We are live on ! Find out more
NJBEST

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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.8B
$537K 0.35%
10,000
-1,000
-9% -$53.1K
BZH icon
127
Beazer Homes USA
BZH
$915M
$536K 0.35%
46,000
+2,000
+5% +$20.4K
CI icon
128
Cigna
CI
$72.7B
$521K 0.34%
4,000
+1,000
+33% +$131K
DD icon
129
DuPont de Nemours
DD
$19.5B
$518K 0.33%
+3,949
New +$527K
CCOI icon
130
Cogent Communications
CCOI
$546M
$515K 0.33%
+14,000
New +$541K
OKE icon
131
Oneok
OKE
$55.4B
$514K 0.33%
10,000
-4,000
-29% -$189K
RP
132
DELISTED
RealPage, Inc.
RP
$514K 0.33%
+20,000
New +$498K
ALB icon
133
Albemarle
ALB
$14.8B
$513K 0.33%
+6,000
New +$494K
APA icon
134
APA Corp
APA
$12.9B
$511K 0.33%
8,000
-6,000
-43% -$328K
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$510K 0.33%
13,000
-9,000
-41% -$321K
LUV icon
136
Southwest Airlines
LUV
$23B
$506K 0.33%
13,000
+4,000
+44% +$152K
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$501K 0.32%
+28,178
New +$545K
THC icon
138
Tenet Healthcare
THC
$20.7B
$499K 0.32%
22,000
– –
GIII icon
139
G-III Apparel Group
GIII
$1.51B
$496K 0.32%
+17,000
New +$667K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.4B
$488K 0.31%
10,000
-3,000
-23% -$139K
PAY
141
DELISTED
Verifone Systems Inc
PAY
$472K 0.3%
+30,000
New +$545K
TWI icon
142
Titan International
TWI
$465M
$466K 0.3%
46,000
-19,000
-29% -$157K
HL icon
143
Hecla Mining
HL
$10.7B
$456K 0.29%
80,000
+10,000
+14% +$61.1K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$454K 0.29%
+16,000
New +$493K
CAMP
145
DELISTED
CalAmp Corp.
CAMP
$446K 0.29%
1,391
+87
+7% +$29.8K
THO icon
146
Thor Industries
THO
$4.04B
$424K 0.27%
+5,000
New +$388K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$419K 0.27%
6,000
-5,000
-45% -$362K
ZTS icon
148
Zoetis
ZTS
$32.4B
$416K 0.27%
8,000
-5,000
-38% -$253K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$416K 0.27%
6,667
– –
EGLT
150
DELISTED
Egalet Corporation
EGLT
$411K 0.26%
54,000
-20,000
-27% -$143K
4 5
6
7 8

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.