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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$87.8B
$385K 0.26%
4,000
– –
JAKK icon
152
Jakks Pacific
JAKK
$292M
$382K 0.26%
+4,800
New +$391K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.4B
$381K 0.26%
+7,000
New +$362K
DCH
154
Dauch Corp
DCH
$1.35B
$379K 0.26%
20,000
– –
TA
155
DELISTED
TravelCenters of America LLC
TA
$376K 0.25%
8,000
-1,600
-17% -$82.8K
KOP icon
156
Koppers
KOP
$1.01B
$365K 0.25%
20,000
+1,000
+5% +$20.3K
CLNE icon
157
Clean Energy Fuels
CLNE
$410M
$360K 0.24%
100,000
+66,000
+194% +$316K
KMI icon
158
Kinder Morgan
KMI
$69.7B
$358K 0.24%
24,000
+4,000
+20% +$95.3K
CVLT icon
159
Commault Systems
CVLT
$5.53B
$354K 0.24%
+9,000
New +$352K
QMCO icon
160
Quantum Corp
QMCO
$460M
$344K 0.23%
2,313
+313
+16% +$42.9K
ETSY icon
161
Etsy
ETSY
$7.55B
$314K 0.21%
+38,000
New +$386K
AMBR
162
DELISTED
Amber Road Inc
AMBR
$305K 0.21%
+60,000
New +$272K
AA icon
163
Alcoa
AA
$12.5B
$296K 0.2%
+12,484
New +$279K
RATE
164
DELISTED
Bankrate Inc
RATE
$293K 0.2%
22,000
-18,000
-45% -$238K
PSIX
165
Power Solutions International
PSIX
$761M
$292K 0.2%
16,000
+1,000
+7% +$21.6K
PSG
166
DELISTED
Performance Sports Group Ltd.
PSG
$289K 0.2%
30,000
+5,000
+20% +$56.8K
BELFB
167
Bel Fuse Inc Class B
BELFB
$4.18B
$277K 0.19%
16,000
-11,000
-41% -$210K
ESPR
168
DELISTED
Esperion Therapeutics
ESPR
$245K 0.17%
11,000
+1,000
+10% +$25.2K
W icon
169
Wayfair
W
$14.3B
$238K 0.16%
5,000
-6,000
-55% -$254K
RELY
170
DELISTED
Real Industry, Inc.
RELY
$209K 0.14%
26,000
-16,000
-38% -$149K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.34B
$202K 0.14%
10,000
-20,000
-67% -$421K
PRKS icon
172
United Parks & Resorts
PRKS
$2.09B
$197K 0.13%
+10,000
New +$186K
PAR icon
173
PAR Technology
PAR
$706M
$162K 0.11%
24,000
-26,000
-52% -$160K
EMMS
174
DELISTED
Emmis Communications Corp
EMMS
$160K 0.11%
66,500
– –
EAC
175
DELISTED
Erickson Incorporated
EAC
$101K 0.07%
49,000
+14,000
+40% +$36.9K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.