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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$168B
$358K 0.25%
7,000
-10,000
-59% -$487K
GNW icon
152
Genworth Financial
GNW
$3.72B
$355K 0.25%
130,000
– –
HAPN
153
Happen Inc
HAPN
$2.27B
$349K 0.24%
+8,400
New +$353K
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$342K 0.24%
150,000
-35,000
-19% -$78.3K
HDP
155
DELISTED
Hortonworks, Inc.
HDP
$339K 0.24%
30,000
+4,000
+15% +$46.9K
CRAY
156
DELISTED
Cray, Inc.
CRAY
$335K 0.23%
8,000
-13,000
-62% -$496K
NVRI icon
157
Enviri
NVRI
$630M
$327K 0.23%
60,000
+2,000
+3% +$11.6K
OLED icon
158
Universal Display
OLED
$4.01B
$325K 0.23%
+6,000
New +$293K
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$323K 0.22%
4,500
+1,500
+50% +$159K
S
160
DELISTED
Sprint Corporation
S
$313K 0.22%
90,000
-40,000
-31% -$128K
DAN icon
161
Dana Inc
DAN
$2.94B
$310K 0.22%
22,000
-20,000
-48% -$250K
DCH
162
Dauch Corp
DCH
$1.35B
$308K 0.21%
20,000
– –
CVLT icon
163
Commault Systems
CVLT
$5.53B
$302K 0.21%
7,000
-2,000
-22% -$74K
APA icon
164
APA Corp
APA
$12.9B
$293K 0.2%
6,000
-4,000
-40% -$166K
CLNE icon
165
Clean Energy Fuels
CLNE
$410M
$293K 0.2%
100,000
– –
TRN icon
166
Trinity Industries
TRN
$2.47B
$293K 0.2%
22,224
-1,389
-6% -$19.5K
WRK
167
DELISTED
WestRock Company
WRK
$273K 0.19%
7,769
-6,660
-46% -$217K
TA
168
DELISTED
TravelCenters of America LLC
TA
$271K 0.19%
8,000
– –
PSG
169
DELISTED
Performance Sports Group Ltd.
PSG
$254K 0.18%
80,000
+50,000
+167% +$321K
AVID
170
DELISTED
Avid Technology Inc
AVID
$243K 0.17%
36,000
-18,000
-33% -$128K
PAR icon
171
PAR Technology
PAR
$706M
$239K 0.17%
36,000
+12,000
+50% +$68.9K
BELFB
172
Bel Fuse Inc Class B
BELFB
$4.18B
$234K 0.16%
16,000
– –
QMCO icon
173
Quantum Corp
QMCO
$460M
$226K 0.16%
2,313
– –
WMB icon
174
Williams Companies
WMB
$87.8B
$225K 0.16%
14,000
-1,000
-7% -$17.2K
CHGG icon
175
Chegg
CHGG
$98.4M
$223K 0.15%
+50,000
New +$254K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.