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New Jersey Better Educational Savings Trust Portfolio holdings

AUM $62.2M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
126
DELISTED
VCA Inc.
WOOF
$462K 0.32%
+8,000
New +$415K
HUM icon
127
Humana
HUM
$46B
$457K 0.32%
2,500
-2,700
-52% -$468K
OKE icon
128
Oneok
OKE
$54.5B
$448K 0.31%
15,000
-2,000
-12% -$49.2K
CAMP
129
DELISTED
CalAmp Corp.
CAMP
$448K 0.31%
+1,087
New +$445K
WY icon
130
Weyerhaeuser
WY
$18.5B
$446K 0.31%
+14,400
New +$385K
HAR
131
DELISTED
Harman International Industries
HAR
$445K 0.31%
+5,000
New +$397K
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$444K 0.31%
+11,000
New +$435K
MON
133
DELISTED
Monsanto Co
MON
$439K 0.3%
+5,000
New +$451K
AWI icon
134
Armstrong World Industries
AWI
$7.86B
$435K 0.3%
9,000
-1,000
-10% -$41K
TWX
135
DELISTED
Time Warner Inc
TWX
$435K 0.3%
+6,000
New +$413K
AIG icon
136
American International
AIG
$42.3B
$432K 0.3%
8,000
-1,000
-11% -$54K
UAA icon
137
Under Armour
UAA
$2.59B
$424K 0.29%
10,000
-8,000
-44% -$316K
UPS icon
138
United Parcel Service
UPS
$89.3B
$422K 0.29%
4,000
– –
SSYS icon
139
Stratasys
SSYS
$776M
$415K 0.29%
16,000
-1,000
-6% -$20.4K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$414K 0.29%
25,000
– –
GM icon
141
General Motors
GM
$77B
$409K 0.28%
13,000
+1,000
+8% +$30.1K
CUB
142
DELISTED
Cubic Corporation
CUB
$400K 0.28%
+10,000
New +$386K
TLGT
143
DELISTED
Teligent, Inc
TLGT
$392K 0.27%
8,000
– –
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$389K 0.27%
+3,400
New +$499K
ASEI
145
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$388K 0.27%
+14,000
New +$418K
TAL
146
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$386K 0.27%
25,000
– –
UIS icon
147
Unisys
UIS
$215M
$385K 0.27%
+50,000
New +$476K
BZH icon
148
Beazer Homes USA
BZH
$905M
$384K 0.27%
44,000
– –
HRI icon
149
Herc Holdings
HRI
$5.69B
$379K 0.26%
12,000
-1,333
-10% -$39.2K
ETSY icon
150
Etsy
ETSY
$7.91B
$365K 0.25%
42,000
+4,000
+11% +$32K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.