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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.9B
– –
-16,000
Closed -$946K
UNFI icon
177
United Natural Foods
UNFI
$2.87B
– –
-9,000
Closed -$573K
UNH icon
178
UnitedHealth
UNH
$371B
– –
-5,000
Closed -$610K
WGO icon
179
Winnebago Industries
WGO
$896M
– –
-24,000
Closed -$566K
YELP icon
180
Yelp
YELP
$1.45B
– –
-19,000
Closed -$818K
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,000
Closed -$869K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$724K
KSU
183
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$912K
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,000
Closed -$652K
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,000
Closed -$710K
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
– –
-220
Closed -$491K
FIG
187
DELISTED
Fortress Investment Group Llc
FIG
– –
-88,000
Closed -$642K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
– –
-16,000
Closed -$631K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,000
Closed -$722K
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,000
Closed -$460K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,000
Closed -$600K
CYBX
192
DELISTED
CYBERONICS INC
CYBX
– –
-10,000
Closed -$595K
RKT
193
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,000
Closed -$1.08M
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-38,000
Closed -$2.28M
NMRX
195
DELISTED
Numerex Corp
NMRX
– –
-38,000
Closed -$325K
CKEC
196
DELISTED
Carmike Cinemas Inc
CKEC
– –
-32,000
Closed -$849K
4 5 6 7
8

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.