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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$61.3B
$316K 0.32%
10,000
-1,000
-9% -$32.1K
GNW icon
127
Genworth Financial
GNW
$3.76B
$311K 0.32%
100,000
– –
TWI icon
128
Titan International
TWI
$483M
$309K 0.31%
24,000
-14,000
-37% -$156K
AMAT icon
129
Applied Materials
AMAT
$434B
$307K 0.31%
6,000
+2,000
+50% +$108K
TIS
130
DELISTED
Orchids Paper Products, Inc.
TIS
$307K 0.31%
24,000
-4,000
-14% -$52.8K
VYX icon
131
NCR Voyix
VYX
$1.22B
$306K 0.31%
+14,670
New +$298K
HOG icon
132
Harley-Davidson
HOG
$2.79B
$305K 0.31%
6,000
-4,000
-40% -$194K
THO icon
133
Thor Industries
THO
$4.16B
$301K 0.31%
2,000
-1,000
-33% -$139K
ECHO
134
EchoStar
ECHO
$26.6B
$300K 0.3%
+6,170
New +$287K
BA icon
135
Boeing
BA
$187B
$295K 0.3%
1,000
-2,000
-67% -$541K
UA icon
136
Under Armour Class C
UA
$2.86B
$293K 0.3%
22,000
+10,000
+83% +$131K
TLGT
137
DELISTED
Teligent, Inc
TLGT
$290K 0.29%
8,000
+3,000
+60% +$144K
ZTS icon
138
Zoetis
ZTS
$31.9B
$288K 0.29%
4,000
-2,000
-33% -$137K
PPL
139
PPL Corp
PPL
$26.5B
$279K 0.28%
+9,000
New +$323K
MGM icon
140
MGM Resorts International
MGM
$11.7B
$267K 0.27%
+8,000
New +$258K
FCX icon
141
Freeport-McMoran
FCX
$96.7B
$265K 0.27%
14,000
-2,000
-13% -$30.2K
PETX
142
DELISTED
Aratana Therapeutics, Inc.
PETX
$263K 0.27%
+50,000
New +$306K
MTSI icon
143
MACOM Technology Solutions
MTSI
$20.9B
$260K 0.26%
8,000
– –
AVP
144
DELISTED
Avon Products, Inc.
AVP
$258K 0.26%
120,000
+10,000
+9% +$21.5K
CVGW
145
DELISTED
Calavo Growers
CVGW
$253K 0.26%
3,000
-4,000
-57% -$295K
HUM icon
146
Humana
HUM
$43.5B
$248K 0.25%
+1,000
New +$247K
MTZ icon
147
MasTec
MTZ
$21.8B
$245K 0.25%
+5,000
New +$223K
CRAY
148
DELISTED
Cray, Inc.
CRAY
$242K 0.25%
10,000
-4,000
-29% -$84.7K
P
149
DELISTED
Pandora Media Inc
P
$241K 0.24%
+50,000
New +$299K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$234K 0.24%
1,000
-3,000
-75% -$639K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.