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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
176
DELISTED
Cubic Corporation
CUB
$234K 0.15%
5,000
-4,000
-44% -$178K
RELY
177
DELISTED
Real Industry, Inc.
RELY
$184K 0.12%
30,000
+10,000
+50% +$72.7K
CMLS
178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$86K 0.06%
32,500
– –
EAC
179
DELISTED
Erickson Incorporated
EAC
$34K 0.02%
50,000
+2,000
+4% +$1.12K
ABT icon
180
Abbott
ABT
$187B
– –
-15,000
Closed -$590K
AVB icon
181
AvalonBay Communities
AVB
$26.6B
– –
-4,000
Closed -$722K
AXON
182
Axon Enterprise
AXON
$42.4B
– –
-22,000
Closed -$547K
AXP icon
183
American Express
AXP
$231B
– –
-9,000
Closed -$547K
CHGG icon
184
Chegg
CHGG
$98.4M
– –
-50,000
Closed -$250K
CLNE icon
185
Clean Energy Fuels
CLNE
$410M
– –
-40,000
Closed -$139K
VISN
186
Vistance Networks Inc
VISN
$2.33B
– –
-10,000
Closed -$310K
ETSY icon
187
Etsy
ETSY
$7.55B
– –
-28,000
Closed -$269K
EVC icon
188
Entravision Communication
EVC
$1.05B
– –
-100,000
Closed -$672K
FOXF icon
189
Fox Factory Holding Corp
FOXF
$791M
– –
-24,000
Closed -$417K
GNW icon
190
Genworth Financial
GNW
$3.72B
– –
-110,000
Closed -$284K
IDCC icon
191
InterDigital
IDCC
$8.47B
– –
-11,000
Closed -$612K
ILMN icon
192
Illumina
ILMN
$29.3B
– –
-3,598
Closed -$491K
LAD icon
193
Lithia Motors
LAD
$8.26B
– –
-5,000
Closed -$355K
LKQ icon
194
LKQ Corp
LKQ
$6.19B
– –
-18,000
Closed -$571K
MTSI icon
195
MACOM Technology Solutions
MTSI
$23B
– –
-15,000
Closed -$495K
NCMI icon
196
National CineMedia
NCMI
$378M
– –
-4,200
Closed -$650K
ODP
197
DELISTED
ODP
ODP
– –
-9,000
Closed -$298K
OSPN icon
198
OneSpan
OSPN
$598M
– –
-18,000
Closed -$295K
OZK icon
199
Bank OZK
OZK
$5.63B
– –
-11,000
Closed -$413K
PANW icon
200
Palo Alto Networks
PANW
$293B
– –
-28,800
Closed -$589K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.