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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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PN
151
DELISTED
Patriot National, Inc.
PN
$276K 0.24%
130,000
– –
INTC icon
152
Intel
INTC
$455B
$270K 0.23%
8,000
-4,000
-33% -$143K
PANW icon
153
Palo Alto Networks
PANW
$270B
$268K 0.23%
12,000
-7,200
-38% -$145K
RAD
154
DELISTED
Rite Aid Corporation
RAD
$266K 0.23%
4,500
+500
+13% +$37.8K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$262K 0.23%
21,000
-13,000
-38% -$159K
OCLR
156
DELISTED
Oclaro Inc.
OCLR
$262K 0.23%
+28,000
New +$253K
VLGEA icon
157
Village Super Market
VLGEA
$651M
$259K 0.23%
+10,000
New +$259K
CRAY
158
DELISTED
Cray, Inc.
CRAY
$258K 0.22%
14,000
-6,000
-30% -$111K
LVS icon
159
Las Vegas Sands
LVS
$31.7B
$256K 0.22%
4,000
-3,000
-43% -$180K
DISH
160
DELISTED
DISH Network Corp.
DISH
$251K 0.22%
4,000
-1,000
-20% -$63.1K
SQBG
161
DELISTED
Sequential Brands Group, Inc.
SQBG
$247K 0.21%
1,550
-250
-14% -$35.6K
CTEK
162
DELISTED
CynergisTek, Inc.
CTEK
$246K 0.21%
+54,000
New +$278K
EGLT
163
DELISTED
Egalet Corporation
EGLT
$246K 0.21%
104,000
+4,000
+4% +$12.8K
KEY icon
164
KeyCorp
KEY
$24.2B
$244K 0.21%
13,000
-14,000
-52% -$253K
SKY icon
165
Champion Homes
SKY
$4.37B
$229K 0.2%
+38,000
New +$243K
JOE icon
166
St. Joe Company
JOE
$3.54B
$225K 0.2%
12,000
-22,000
-65% -$390K
RP
167
DELISTED
RealPage, Inc.
RP
$216K 0.19%
6,000
– –
CEMI
168
DELISTED
Chembio diagnostics, Inc.
CEMI
$194K 0.17%
32,000
-68,000
-68% -$425K
TA
169
DELISTED
TravelCenters of America LLC
TA
$189K 0.16%
9,200
-400
-4% -$9.64K
WOW
170
DELISTED
WideOpenWest
WOW
$174K 0.15%
+10,000
New +$174K
RELY
171
DELISTED
Real Industry, Inc.
RELY
$174K 0.15%
60,000
– –
EMMS
172
DELISTED
Emmis Communications Corp
EMMS
$173K 0.15%
63,840
– –
AMAT icon
173
Applied Materials
AMAT
$403B
– –
-11,000
Closed -$428K
BBWI icon
174
Bath & Body Works
BBWI
$4.06B
– –
-9,896
Closed -$377K
BNY
175
Bank of New York Mellon
BNY
$106B
– –
-14,000
Closed -$661K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.