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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$293B
$232K 0.24%
+9,600
New +$234K
DSKE
152
DELISTED
Daseke, Inc. Common Stock
DSKE
$229K 0.23%
16,000
+1,000
+7% +$13.4K
WOW
153
DELISTED
WideOpenWest
WOW
$222K 0.23%
21,000
+3,000
+17% +$35.3K
KBR icon
154
KBR
KBR
$4.75B
$218K 0.22%
+11,000
New +$208K
NSLR
155
Neostellar Capital Corp
NSLR
$292M
$218K 0.22%
47,651
-83,390
-64% -$413K
EMMS
156
DELISTED
Emmis Communications Corp
EMMS
$212K 0.22%
63,840
– –
CELG
157
DELISTED
Celgene Corp
CELG
$209K 0.21%
2,000
-2,000
-50% -$226K
RAD
158
DELISTED
Rite Aid Corporation
RAD
$197K 0.2%
5,000
– –
SQBG
159
DELISTED
Sequential Brands Group, Inc.
SQBG
$178K 0.18%
2,500
+950
+61% +$80.3K
CTEK
160
DELISTED
CynergisTek, Inc.
CTEK
$170K 0.17%
42,000
-18,000
-30% -$63.9K
OCLR
161
DELISTED
Oclaro Inc.
OCLR
$135K 0.14%
20,000
-10,000
-33% -$73.9K
ALK icon
162
Alaska Air
ALK
$5.85B
– –
-6,000
Closed -$458K
ALKS icon
163
Alkermes
ALKS
$8.31B
– –
-7,000
Closed -$356K
BBWI icon
164
Bath & Body Works
BBWI
$4.24B
– –
-8,659
Closed -$291K
BKNG icon
165
Booking.com
BKNG
$149B
– –
-7,500
Closed -$549K
CL icon
166
Colgate-Palmolive
CL
$73.2B
– –
-6,000
Closed -$437K
COF icon
167
Capital One
COF
$136B
– –
-6,000
Closed -$508K
CSL icon
168
Carlisle Companies
CSL
$15.1B
– –
-3,000
Closed -$301K
CXW icon
169
CoreCivic
CXW
$2.98B
– –
-15,000
Closed -$402K
DAL icon
170
Delta Air Lines
DAL
$61.1B
– –
-10,000
Closed -$482K
EVC icon
171
Entravision Communication
EVC
$1.06B
– –
-40,000
Closed -$228K
FE icon
172
FirstEnergy
FE
$28B
– –
-16,000
Closed -$493K
GRPN icon
173
Groupon
GRPN
$1.08B
– –
-3,000
Closed -$312K
GS icon
174
Goldman Sachs
GS
$312B
– –
-1,500
Closed -$356K
HHH icon
175
Howard Hughes
HHH
$3.93B
– –
-3,147
Closed -$354K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.