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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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.8B
$372K 0.32%
+16,000
New +$410K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.47B
$372K 0.32%
33,216
-18,684
-36% -$209K
VOYA icon
128
Voya Financial
VOYA
$9.08B
$369K 0.32%
+10,000
New +$364K
BX icon
129
Blackstone
BX
$105B
$367K 0.32%
11,000
-10,000
-48% -$314K
TLGT
130
DELISTED
Teligent, Inc
TLGT
$366K 0.32%
4,000
– –
NTNX icon
131
Nutanix
NTNX
$16.5B
$363K 0.32%
18,000
-3,000
-14% -$52.4K
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$362K 0.31%
+7,000
New +$383K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$361K 0.31%
100,000
-20,000
-17% -$63.5K
FCX icon
134
Freeport-McMoran
FCX
$90.7B
$360K 0.31%
30,000
-4,000
-12% -$48.5K
THC icon
135
Tenet Healthcare
THC
$20.3B
$348K 0.3%
+18,000
New +$314K
ILMN icon
136
Illumina
ILMN
$30.5B
$347K 0.3%
+2,056
New +$356K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$344K 0.3%
80,000
– –
NVRI icon
138
Enviri
NVRI
$644M
$338K 0.29%
21,000
+1,000
+5% +$14.4K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.29%
+2,000
New +$334K
CXW icon
140
CoreCivic
CXW
$3.02B
$331K 0.29%
+12,000
New +$375K
QCOM icon
141
Qualcomm
QCOM
$156B
$331K 0.29%
6,000
– –
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
$331K 0.29%
10,000
-6,000
-38% -$204K
CYBE
143
DELISTED
Cyberoptics Corp
CYBE
$330K 0.29%
+16,000
New +$362K
CAR icon
144
Avis
CAR
$4.9B
$327K 0.28%
12,000
– –
DAL icon
145
Delta Air Lines
DAL
$59.8B
$322K 0.28%
6,000
-4,000
-40% -$196K
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.27%
7,000
– –
TIS
147
DELISTED
Orchids Paper Products, Inc.
TIS
$311K 0.27%
+24,000
New +$410K
TIME
148
DELISTED
Time Inc.
TIME
$287K 0.25%
20,000
– –
TWI icon
149
Titan International
TWI
$465M
$276K 0.24%
23,000
+4,000
+21% +$43.1K
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
$276K 0.24%
27,624
-3,453
-11% -$37.1K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.