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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
+6.38%
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
$148M
AUM Growth
+$8.24M
(+5.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$1.4M |
| 2 |
Comscore
SCOR
|
+$1.21M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$796K |
| 4 |
Nike
NKE
|
+$774K |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.07M |
| 2 |
Verizon
VZ
|
+$1.54M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
Biogen
BIIB
|
+$905K |
| 5 |
Black Hills Corp
BKH
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.92% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.5B
| – | – |
-20,000
| Closed | -$547K |
|
|
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-24,000
| Closed | -$315K |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,000
| Closed | -$573K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,000
| Closed | -$732K |
|
|
TIS
205
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-13,000
| Closed | -$339K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| – | – |
-6,000
| Closed | -$413K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| – | – |
-7,000
| Closed | -$597K |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-15,000
| Closed | -$371K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-15,000
| Closed | -$771K |
|
|
RENT
210
DELISTED
RENTRAK CORP
RENT
| – | – |
-15,000
| Closed | -$811K |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| – | – |
-12,000
| Closed | -$480K |
|
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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review
As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
- New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
- New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
- New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
- New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
- New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.