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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$394K 0.25%
40,000
-10,000
-20% -$95.5K
WY icon
152
Weyerhaeuser
WY
$18.3B
$383K 0.25%
12,000
-2,400
-17% -$75.9K
GM icon
153
General Motors
GM
$76.3B
$381K 0.25%
12,000
-13,000
-52% -$406K
CCC
154
DELISTED
Calgon Carbon Corp
CCC
$364K 0.23%
+24,000
New +$341K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$354K 0.23%
24,000
-12,000
-33% -$184K
FDX icon
156
FedEx
FDX
$74.7B
$349K 0.22%
2,000
– –
NVDA icon
157
NVIDIA
NVDA
$5.3T
$343K 0.22%
200,000
-200,000
-50% -$295K
WRK
158
DELISTED
WestRock Company
WRK
$339K 0.22%
7,000
-3,000
-30% -$134K
AFCO
159
DELISTED
American Farmland Company
AFCO
$331K 0.21%
+42,000
New +$268K
WW
160
DELISTED
WW International
WW
$310K 0.2%
30,000
– –
PSIX
161
Power Solutions International
PSIX
$761M
$308K 0.2%
30,000
+10,000
+50% +$144K
AA icon
162
Alcoa
AA
$12.5B
$304K 0.2%
12,484
-12,485
-50% -$304K
BHI
163
DELISTED
Baker Hughes
BHI
$303K 0.2%
6,000
-4,000
-40% -$193K
PMTS icon
164
CPI Card Group
PMTS
$281M
$302K 0.19%
10,000
– –
AVID
165
DELISTED
Avid Technology Inc
AVID
$302K 0.19%
38,000
-12,000
-24% -$92.3K
NVRI icon
166
Enviri
NVRI
$630M
$298K 0.19%
30,000
– –
KHC icon
167
Kraft Heinz
KHC
$29.6B
$269K 0.17%
+3,000
New +$265K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.17%
7,000
-8,000
-53% -$332K
CVGW
169
DELISTED
Calavo Growers
CVGW
$262K 0.17%
+4,000
New +$259K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.17%
3,000
– –
HDP
171
DELISTED
Hortonworks, Inc.
HDP
$259K 0.17%
31,000
– –
TA
172
DELISTED
TravelCenters of America LLC
TA
$258K 0.17%
7,200
-400
-5% -$15K
EFOI icon
173
Energy Focus
EFOI
$19.7M
$245K 0.16%
1,429
+58
+4% +$9.84K
EMMS
174
DELISTED
Emmis Communications Corp
EMMS
$243K 0.16%
63,840
-2,660
-4% -$9.86K
AIG icon
175
American International
AIG
$42.4B
$237K 0.15%
4,000
-1,000
-20% -$57.1K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.