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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
176
Kulicke & Soffa
KLIC
$4.9B
– –
-32,000
Closed -$690K
KMB icon
177
Kimberly-Clark
KMB
$36.6B
– –
-4,000
Closed -$471K
KR icon
178
Kroger
KR
$35.3B
– –
-20,000
Closed -$401K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.01B
– –
-5,000
Closed -$477K
LH icon
180
Labcorp
LH
$25.1B
– –
-4,656
Closed -$604K
LMT icon
181
Lockheed Martin
LMT
$136B
– –
-2,000
Closed -$621K
MDT icon
182
Medtronic
MDT
$110B
– –
-7,000
Closed -$544K
MNST icon
183
Monster Beverage
MNST
$91.1B
– –
-8,000
Closed -$221K
NCMI icon
184
National CineMedia
NCMI
$386M
– –
-6,500
Closed -$454K
NOK icon
185
Nokia
NOK
$55.8B
– –
-80,000
Closed -$478K
OLED icon
186
Universal Display
OLED
$3.91B
– –
-2,000
Closed -$258K
ORCL icon
187
Oracle
ORCL
$425B
– –
-14,000
Closed -$677K
PBI icon
188
Pitney Bowes
PBI
$2.53B
– –
-20,000
Closed -$280K
PHM icon
189
Pultegroup
PHM
$25.1B
– –
-18,000
Closed -$492K
RCL icon
190
Royal Caribbean
RCL
$87.3B
– –
-6,500
Closed -$771K
SO icon
191
Southern Company
SO
$107B
– –
-9,000
Closed -$442K
STZ icon
192
Constellation Brands
STZ
$22.4B
– –
-2,000
Closed -$399K
SYF icon
193
Synchrony
SYF
$25.7B
– –
-12,000
Closed -$373K
THS
194
DELISTED
Treehouse Foods
THS
– –
-6,000
Closed -$406K
TOL icon
195
Toll Brothers
TOL
$14.3B
– –
-12,000
Closed -$498K
UNH icon
196
UnitedHealth
UNH
$371B
– –
-5,000
Closed -$979K
VOYA icon
197
Voya Financial
VOYA
$9.17B
– –
-10,000
Closed -$399K
WTS icon
198
Watts Water Technologies
WTS
$12B
– –
-4,000
Closed -$277K
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$8.69B
– –
-24,912
Closed -$305K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$334K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.