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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
176
AeroVironment
AVAV
$8.66B
– –
-24,000
Closed -$586K
BZH icon
177
Beazer Homes USA
BZH
$915M
– –
-46,000
Closed -$536K
CL icon
178
Colgate-Palmolive
CL
$74.1B
– –
-10,000
Closed -$741K
D icon
179
Dominion Energy
D
$58.8B
– –
-10,000
Closed -$743K
GIII icon
180
G-III Apparel Group
GIII
$1.51B
– –
-17,000
Closed -$496K
GM icon
181
General Motors
GM
$76.3B
– –
-12,000
Closed -$381K
HE icon
182
Hawaiian Electric Industries
HE
$2.16B
– –
-25,000
Closed -$746K
HSY icon
183
Hershey
HSY
$36.8B
– –
-6,000
Closed -$574K
KHC icon
184
Kraft Heinz
KHC
$29.6B
– –
-3,000
Closed -$269K
KLAC icon
185
KLA
KLAC
$252B
– –
-80,000
Closed -$558K
PMTS icon
186
CPI Card Group
PMTS
$281M
– –
-10,000
Closed -$302K
RPM icon
187
RPM International
RPM
$14.8B
– –
-10,000
Closed -$537K
RTX icon
188
RTX Corp
RTX
$301B
– –
-9,534
Closed -$610K
SBUX icon
189
Starbucks
SBUX
$120B
– –
-12,000
Closed -$650K
SNBR
190
DELISTED
Sleep Number
SNBR
– –
-30,000
Closed -$648K
SPR
191
DELISTED
Spirit AeroSystems
SPR
– –
-19,000
Closed -$846K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,000
Closed -$262K
VTRS icon
193
Viatris
VTRS
$19B
– –
-15,000
Closed -$572K
WGO icon
194
Winnebago Industries
WGO
$885M
– –
-24,000
Closed -$566K
ZTS icon
195
Zoetis
ZTS
$32.4B
– –
-8,000
Closed -$416K
WRK
196
DELISTED
WestRock Company
WRK
– –
-7,000
Closed -$339K
SFE
197
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-42,000
Closed -$544K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,000
Closed -$354K
EGLT
199
DELISTED
Egalet Corporation
EGLT
– –
-54,000
Closed -$411K
PAY
200
DELISTED
Verifone Systems Inc
PAY
– –
-30,000
Closed -$472K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.