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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
151
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$347K 0.22%
1,250
-1,500
-55% -$351K
WW
152
DELISTED
WW International
WW
$344K 0.22%
30,000
– –
DWCH
153
DELISTED
Datawatch Corp
DWCH
$341K 0.22%
62,000
-28,000
-31% -$186K
CRAY
154
DELISTED
Cray, Inc.
CRAY
$331K 0.21%
+16,000
New +$329K
THC icon
155
Tenet Healthcare
THC
$20.7B
$326K 0.21%
22,000
– –
NVDA icon
156
NVIDIA
NVDA
$5.3T
$320K 0.2%
120,000
-80,000
-40% -$167K
ZLTQ
157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$305K 0.2%
7,000
-6,000
-46% -$242K
THO icon
158
Thor Industries
THO
$4.04B
$300K 0.19%
3,000
-2,000
-40% -$180K
BHI
159
DELISTED
Baker Hughes
BHI
$260K 0.17%
4,000
-2,000
-33% -$119K
ALB icon
160
Albemarle
ALB
$14.8B
$258K 0.17%
3,000
-3,000
-50% -$254K
HDP
161
DELISTED
Hortonworks, Inc.
HDP
$258K 0.17%
31,000
– –
ECHO
162
EchoStar
ECHO
$25.3B
$257K 0.16%
6,170
-9,872
-62% -$392K
TA
163
DELISTED
TravelCenters of America LLC
TA
$256K 0.16%
7,200
– –
NVRI icon
164
Enviri
NVRI
$630M
$245K 0.16%
18,000
-12,000
-40% -$144K
TWI icon
165
Titan International
TWI
$465M
$235K 0.15%
21,000
-25,000
-54% -$274K
PSIX
166
Power Solutions International
PSIX
$761M
$225K 0.14%
30,000
– –
LCII icon
167
LCI Industries
LCII
$2.57B
$216K 0.14%
+2,000
New +$199K
W icon
168
Wayfair
W
$14.3B
$210K 0.13%
6,000
-9,000
-60% -$324K
EMMS
169
DELISTED
Emmis Communications Corp
EMMS
$197K 0.13%
63,840
– –
AVID
170
DELISTED
Avid Technology Inc
AVID
$194K 0.12%
44,000
+6,000
+16% +$33.4K
EFOI icon
171
Energy Focus
EFOI
$19.7M
$136K 0.09%
914
-515
-36% -$81.5K
CMLS
172
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K 0.03%
40,000
+7,500
+23% +$11K
AA icon
173
Alcoa
AA
$12.5B
– –
-12,484
Closed -$304K
AIG icon
174
American International
AIG
$42.4B
– –
-4,000
Closed -$237K
ALK icon
175
Alaska Air
ALK
$5.66B
– –
-11,000
Closed -$724K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.