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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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
151
DELISTED
Cubic Corporation
CUB
$317K 0.28%
6,000
-5,000
-45% -$252K
DISH
152
DELISTED
DISH Network Corp.
DISH
$317K 0.28%
5,000
-6,000
-55% -$371K
TLGT
153
DELISTED
Teligent, Inc
TLGT
$312K 0.28%
4,000
-4,200
-51% -$303K
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.28%
7,000
-3,000
-30% -$148K
TA
155
DELISTED
TravelCenters of America LLC
TA
$293K 0.26%
9,600
+2,400
+33% +$80.9K
CHGG icon
156
Chegg
CHGG
$115M
$287K 0.25%
+34,000
New +$262K
SQBG
157
DELISTED
Sequential Brands Group, Inc.
SQBG
$280K 0.25%
1,800
-100
-5% -$16.4K
GME icon
158
GameStop
GME
$8.62B
$271K 0.24%
48,000
-64,000
-57% -$391K
ACHC icon
159
Acadia Healthcare
ACHC
$2.95B
$262K 0.23%
6,000
-8,000
-57% -$325K
NVRI icon
160
Enviri
NVRI
$671M
$255K 0.23%
20,000
+2,000
+11% +$26.7K
HDP
161
DELISTED
Hortonworks, Inc.
HDP
$245K 0.22%
25,000
-6,000
-19% -$58K
MU icon
162
Micron Technology
MU
$1.01T
$231K 0.2%
+8,000
New +$195K
RP
163
DELISTED
RealPage, Inc.
RP
$209K 0.18%
6,000
-12,000
-67% -$392K
TWI icon
164
Titan International
TWI
$483M
$196K 0.17%
19,000
-2,000
-10% -$23.7K
RELY
165
DELISTED
Real Industry, Inc.
RELY
$171K 0.15%
60,000
– –
EMMS
166
DELISTED
Emmis Communications Corp
EMMS
$147K 0.13%
63,840
– –
CMLS
167
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13K 0.01%
40,000
– –
APTV icon
168
Aptiv
APTV
$10.1B
– –
-9,000
Closed -$606K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-16,000
Closed -$2.61M
CASY icon
170
Casey's General Stores
CASY
$31.5B
– –
-5,000
Closed -$594K
CAT icon
171
Caterpillar
CAT
$404B
– –
-8,000
Closed -$742K
CCOI icon
172
Cogent Communications
CCOI
$666M
– –
-14,000
Closed -$579K
CF icon
173
CF Industries
CF
$18.1B
– –
-18,000
Closed -$567K
CI icon
174
Cigna
CI
$72.4B
– –
-5,000
Closed -$667K
CRM icon
175
Salesforce
CRM
$156B
– –
-8,000
Closed -$548K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.