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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
176
Power Solutions International
PSIX
$917M
$221K 0.15%
16,000
– –
ESPR
177
DELISTED
Esperion Therapeutics
ESPR
$203K 0.14%
12,000
+1,000
+9% +$16.1K
RELY
178
DELISTED
Real Industry, Inc.
RELY
$200K 0.14%
23,000
-3,000
-12% -$20.6K
GLDD
179
DELISTED
Great Lakes Dredge & Dock
GLDD
$178K 0.12%
+40,000
New +$143K
EMMS
180
DELISTED
Emmis Communications Corp
EMMS
$145K 0.1%
66,500
– –
CMLS
181
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$121K 0.08%
32,500
– –
EAC
182
DELISTED
Erickson Incorporated
EAC
$83K 0.06%
50,000
+1,000
+2% +$1.81K
ABT icon
183
Abbott
ABT
$186B
– –
-12,000
Closed -$539K
ADI icon
184
Analog Devices
ADI
$189B
– –
-7,000
Closed -$387K
AMBA icon
185
Ambarella
AMBA
$3.81B
– –
-9,000
Closed -$502K
AMT icon
186
American Tower
AMT
$79.9B
– –
-9,000
Closed -$873K
CCOI icon
187
Cogent Communications
CCOI
$486M
– –
-35,000
Closed -$1.21M
CF icon
188
CF Industries
CF
$17.2B
– –
-13,000
Closed -$531K
CVGW
189
DELISTED
Calavo Growers
CVGW
– –
-9,000
Closed -$441K
EL icon
190
Estee Lauder
EL
$31.2B
– –
-6,000
Closed -$528K
GME icon
191
GameStop
GME
$8.55B
– –
-72,000
Closed -$505K
HAS icon
192
Hasbro
HAS
$13.1B
– –
-6,000
Closed -$404K
HOG icon
193
Harley-Davidson
HOG
$2.7B
– –
-10,000
Closed -$454K
HUN icon
194
Huntsman Corp
HUN
$1.77B
– –
-40,000
Closed -$455K
JAKK icon
195
Jakks Pacific
JAKK
$292M
– –
-4,800
Closed -$382K
KMI icon
196
Kinder Morgan
KMI
$68.8B
– –
-24,000
Closed -$358K
KOP icon
197
Koppers
KOP
$951M
– –
-20,000
Closed -$365K
MU icon
198
Micron Technology
MU
$968B
– –
-32,000
Closed -$453K
NRG icon
199
NRG Energy
NRG
$25.2B
– –
-50,000
Closed -$589K
RF icon
200
Regions Financial
RF
$26.8B
– –
-60,000
Closed -$576K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.