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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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOI icon
176
Energy Focus
EFOI
$19.6M
– –
-914
Closed -$136K
EL icon
177
Estee Lauder
EL
$31.5B
– –
-9,000
Closed -$688K
HD icon
178
Home Depot
HD
$351B
– –
-13,000
Closed -$1.74M
HUM icon
179
Humana
HUM
$43.6B
– –
-2,600
Closed -$530K
HWM icon
180
Howmet Aerospace
HWM
$117B
– –
-39,120
Closed -$556K
KO icon
181
Coca-Cola
KO
$374B
– –
-33,000
Closed -$1.37M
LCII icon
182
LCI Industries
LCII
$2.62B
– –
-2,000
Closed -$216K
LEN.B icon
183
Lennar Class B
LEN.B
$20.6B
– –
-36,483
Closed -$1.17M
LGND icon
184
Ligand Pharmaceuticals
LGND
$6.04B
– –
-8,015
Closed -$508K
MCK icon
185
McKesson
MCK
$99.4B
– –
-4,000
Closed -$562K
NFLX icon
186
Netflix
NFLX
$306B
– –
-30,000
Closed -$371K
NKE icon
187
Nike
NKE
$61.8B
– –
-11,000
Closed -$559K
OLED icon
188
Universal Display
OLED
$3.89B
– –
-9,000
Closed -$507K
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-8,000
Closed -$509K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.07B
– –
-40,000
Closed -$984K
PPG icon
191
PPG Industries
PPG
$26.3B
– –
-7,000
Closed -$663K
PPL
192
PPL Corp
PPL
$26.2B
– –
-16,000
Closed -$545K
QRVO icon
193
Qorvo
QRVO
$8.34B
– –
-9,000
Closed -$475K
ECHO
194
EchoStar
ECHO
$26.1B
– –
-6,170
Closed -$257K
SCOR icon
195
Comscore
SCOR
$115M
– –
-950
Closed -$600K
THC icon
196
Tenet Healthcare
THC
$21.1B
– –
-22,000
Closed -$326K
TOL icon
197
Toll Brothers
TOL
$14.5B
– –
-16,000
Closed -$496K
W icon
198
Wayfair
W
$14.5B
– –
-6,000
Closed -$210K
WMT icon
199
Walmart Inc
WMT
$893B
– –
-18,000
Closed -$415K
WW
200
DELISTED
WW International
WW
– –
-30,000
Closed -$344K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.