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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
176
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$86K 0.06%
32,500
– –
AAL icon
177
American Airlines Group
AAL
$10.6B
– –
-7,000
Closed -$272K
ADSK icon
178
Autodesk
ADSK
$51.2B
– –
-14,000
Closed -$618K
BEN icon
179
Franklin Resources
BEN
$17.3B
– –
-11,000
Closed -$410K
BIIB icon
180
Biogen
BIIB
$30.5B
– –
-3,100
Closed -$905K
BKH icon
181
Black Hills Corp
BKH
$5.54B
– –
-20,000
Closed -$827K
BUD icon
182
AB InBev
BUD
$165B
– –
-6,000
Closed -$638K
DSGX icon
183
Descartes Systems
DSGX
$6.67B
– –
-14,000
Closed -$248K
DVN icon
184
Devon Energy
DVN
$47.4B
– –
-14,000
Closed -$519K
EBAY icon
185
eBay
EBAY
$48.9B
– –
-21,000
Closed -$513K
FCX icon
186
Freeport-McMoran
FCX
$95.5B
– –
-36,000
Closed -$349K
GIL icon
187
Gildan
GIL
$10.8B
– –
-10,000
Closed -$302K
GPRO icon
188
GoPro
GPRO
$126M
– –
-14,000
Closed -$437K
GTLS
189
DELISTED
Chart Industries
GTLS
– –
-17,000
Closed -$327K
LH icon
190
Labcorp
LH
$25.7B
– –
-6,984
Closed -$651K
LOW icon
191
Lowe's Companies
LOW
$122B
– –
-7,000
Closed -$482K
MET icon
192
MetLife
MET
$63.7B
– –
-11,220
Closed -$472K
MG icon
193
Mistras Group
MG
$498M
– –
-42,000
Closed -$540K
MTZ icon
194
MasTec
MTZ
$20.8B
– –
-24,000
Closed -$380K
NWS icon
195
News Corp Class B
NWS
$18.3B
– –
-28,000
Closed -$359K
OPCH icon
196
Option Care Health
OPCH
$3.54B
– –
-37,500
Closed -$281K
PEP icon
197
PepsiCo
PEP
$189B
– –
-11,000
Closed -$1.04M
THO icon
198
Thor Industries
THO
$4.04B
– –
-12,000
Closed -$622K
TV icon
199
Televisa
TV
$1.5B
– –
-18,000
Closed -$468K
WT icon
200
WisdomTree
WT
$3.25B
– –
-37,000
Closed -$597K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

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

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.