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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$509K 0.33%
8,000
-9,000
-53% -$534K
LGND icon
127
Ligand Pharmaceuticals
LGND
$6.02B
$508K 0.32%
8,015
-3,206
-29% -$202K
OLED icon
128
Universal Display
OLED
$4.01B
$507K 0.32%
9,000
-1,000
-10% -$55K
GLDD
129
DELISTED
Great Lakes Dredge & Dock
GLDD
$504K 0.32%
+120,000
New +$487K
VMC icon
130
Vulcan Materials
VMC
$36.5B
$501K 0.32%
+4,000
New +$484K
PANW icon
131
Palo Alto Networks
PANW
$293B
$500K 0.32%
+24,000
New +$575K
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$498K 0.32%
10,000
+4,000
+67% +$236K
TOL icon
133
Toll Brothers
TOL
$14.1B
$496K 0.32%
16,000
-11,000
-41% -$326K
WOOF
134
DELISTED
VCA Inc.
WOOF
$481K 0.31%
+7,000
New +$457K
HSNI
135
DELISTED
HSN, Inc.
HSNI
$480K 0.31%
14,000
– –
QRVO icon
136
Qorvo
QRVO
$8.41B
$475K 0.3%
9,000
-2,000
-18% -$109K
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
$471K 0.3%
20,000
-15,000
-43% -$346K
ACHC icon
138
Acadia Healthcare
ACHC
$2.86B
$463K 0.3%
14,000
+3,000
+27% +$116K
CELG
139
DELISTED
Celgene Corp
CELG
$463K 0.3%
4,000
-3,000
-43% -$334K
UPS icon
140
United Parcel Service
UPS
$87.7B
$459K 0.29%
+4,000
New +$451K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$456K 0.29%
13,000
+6,000
+86% +$220K
SYNC
142
DELISTED
Synacor, Inc.
SYNC
$434K 0.28%
+140,000
New +$415K
WMT icon
143
Walmart Inc
WMT
$892B
$415K 0.27%
18,000
-9,000
-33% -$210K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.26%
6,000
-2,000
-25% -$143K
MGM icon
145
MGM Resorts International
MGM
$11.4B
$404K 0.26%
+14,000
New +$388K
GNW icon
146
Genworth Financial
GNW
$3.72B
$381K 0.24%
+100,000
New +$441K
NFLX icon
147
Netflix
NFLX
$307B
$371K 0.24%
30,000
-10,000
-25% -$119K
RELY
148
DELISTED
Real Industry, Inc.
RELY
$366K 0.23%
60,000
+30,000
+100% +$174K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$359K 0.23%
22,000
-2,000
-8% -$36.7K
SQBG
150
DELISTED
Sequential Brands Group, Inc.
SQBG
$356K 0.23%
1,900
– –
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.