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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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
126
DELISTED
Alere Inc
ALR
$397K 0.35%
10,000
-8,000
-44% -$312K
NTNX icon
127
Nutanix
NTNX
$16.5B
$394K 0.35%
+21,000
New +$564K
BW icon
128
Babcock & Wilcox
BW
$1.45B
$392K 0.35%
+4,200
New +$588K
TIME
129
DELISTED
Time Inc.
TIME
$387K 0.34%
+20,000
New +$379K
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$381K 0.34%
12,000
-10,000
-45% -$300K
BBWI icon
131
Bath & Body Works
BBWI
$4.16B
$377K 0.33%
+9,896
New +$446K
CELG
132
DELISTED
Celgene Corp
CELG
$373K 0.33%
3,000
-1,000
-25% -$120K
PN
133
DELISTED
Patriot National, Inc.
PN
$367K 0.32%
130,000
– –
ETSY icon
134
Etsy
ETSY
$8.02B
$366K 0.32%
+34,432
New +$404K
PRKS icon
135
United Parks & Resorts
PRKS
$2.15B
$365K 0.32%
20,000
-22,000
-52% -$409K
PANW icon
136
Palo Alto Networks
PANW
$298B
$361K 0.32%
19,200
-4,800
-20% -$107K
VMC icon
137
Vulcan Materials
VMC
$37.1B
$361K 0.32%
3,000
-1,000
-25% -$122K
LM
138
DELISTED
Legg Mason, Inc.
LM
$361K 0.32%
10,000
-8,000
-44% -$277K
CAR icon
139
Avis
CAR
$4.93B
$355K 0.31%
+12,000
New +$416K
BA icon
140
Boeing
BA
$190B
$354K 0.31%
2,000
-2,000
-50% -$341K
CCL icon
141
Carnival Corporation Ltd
CCL
$40.7B
$353K 0.31%
6,000
-7,000
-54% -$391K
CVU icon
142
CPI Aerostructures
CVU
$66.7M
$351K 0.31%
+52,000
New +$411K
QCOM icon
143
Qualcomm
QCOM
$166B
$344K 0.3%
6,000
-3,000
-33% -$174K
RAD
144
DELISTED
Rite Aid Corporation
RAD
$340K 0.3%
4,000
-500
-11% -$60.2K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.29%
5,000
-1,000
-17% -$68.8K
FNSR
146
DELISTED
Finisar Corp
FNSR
$328K 0.29%
+12,000
New +$368K
NVDA icon
147
NVIDIA
NVDA
$5.36T
$327K 0.29%
120,000
– –
GLDD
148
DELISTED
Great Lakes Dredge & Dock
GLDD
$320K 0.28%
80,000
-40,000
-33% -$184K
LITE icon
149
Lumentum
LITE
$66.1B
$320K 0.28%
6,000
-12,000
-67% -$529K
ALB icon
150
Albemarle
ALB
$14.2B
$317K 0.28%
3,000
– –
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.