We are live on
!
Find out more
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
+0.02%
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
$115M
AUM Growth
+$1.81M
(+1.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$793K |
| 2 |
AGN
Allergan plc
AGN
|
+$705K |
| 3 |
Koppers
KOP
|
+$578K |
| 4 |
Kulicke & Soffa
KLIC
|
+$569K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$932K |
| 2 |
PepsiCo
PEP
|
+$783K |
| 3 |
PNC Financial Services
PNC
|
+$721K |
| 4 |
FedEx
FDX
|
+$683K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Babcock & Wilcox
BW
$1.39B
| – | – |
-4,200
| Closed | -$392K |
|
177
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-6,000
| Closed | -$353K |
|
178
Chegg
CHGG
$110M
| – | – |
-34,000
| Closed | -$287K |
|
179
CNX Resources
CNX
$5.3B
| – | – |
-32,400
| Closed | -$453K |
|
180
CPI Aerostructures
CVU
$66.2M
| – | – |
-52,000
| Closed | -$351K |
|
181
Etsy
ETSY
$7.75B
| – | – |
-34,432
| Closed | -$366K |
|
|
182
FedEx
FDX
$72.7B
| – | – |
-3,500
| Closed | -$683K |
|
183
JetBlue
JBLU
$2.28B
| – | – |
-30,000
| Closed | -$618K |
|
184
Lumentum
LITE
$55.5B
| – | – |
-6,000
| Closed | -$320K |
|
185
Mattel
MAT
$4.38B
| – | – |
-18,000
| Closed | -$461K |
|
186
Mondelez International
MDLZ
$79.5B
| – | – |
-12,000
| Closed | -$517K |
|
187
MetLife
MET
$61.9B
| – | – |
-13,464
| Closed | -$634K |
|
188
MGM Resorts International
MGM
$11.4B
| – | – |
-15,000
| Closed | -$411K |
|
189
Micron Technology
MU
$930B
| – | – |
-8,000
| Closed | -$231K |
|
190
Newell Brands
NWL
$2.38B
| – | – |
-11,000
| Closed | -$519K |
|
|
191
NXP Semiconductors
NXPI
$57.8B
| – | – |
-9,000
| Closed | -$932K |
|
192
Pitney Bowes
PBI
$2.4B
| – | – |
-38,000
| Closed | -$498K |
|
|
193
PepsiCo
PEP
$190B
| – | – |
-7,000
| Closed | -$783K |
|
194
PetMed Express
PETS
$41.7M
| – | – |
-25,000
| Closed | -$504K |
|
|
195
PNC Financial Services
PNC
$99.7B
| – | – |
-6,000
| Closed | -$721K |
|
196
Perrigo
PRGO
$1.4B
| – | – |
-7,000
| Closed | -$465K |
|
197
RPM International
RPM
$13.7B
| – | – |
-8,000
| Closed | -$440K |
|
|
SHYF
198
DELISTED
The Shyft Group
SHYF
| – | – |
-50,000
| Closed | -$400K |
|
199
Tyson Foods
TSN
$20.4B
| – | – |
-7,000
| Closed | -$432K |
|
200
Under Armour Class C
UA
$2.77B
| – | – |
-24,000
| Closed | -$439K |
|
Similar funds
BGPJL
AC
HPCM
1I
KC
AIM
CP
CSTB
New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review
As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
- New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
- New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
- New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
- New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
- New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.