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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,000
Closed -$202K
VTRS icon
202
Viatris
VTRS
$19B
– –
-11,000
Closed -$595K
W icon
203
Wayfair
W
$14.3B
– –
-5,000
Closed -$238K
PRKS icon
204
United Parks & Resorts
PRKS
$2.09B
– –
-10,000
Closed -$197K
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,000
Closed -$717K
PGTI
206
DELISTED
PGT, Inc.
PGTI
– –
-40,000
Closed -$456K
VMW
207
DELISTED
VMware, Inc
VMW
– –
-11,000
Closed -$622K
RAD
208
DELISTED
Rite Aid Corporation
RAD
– –
-3,500
Closed -$549K
HIL
209
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-130,000
Closed -$504K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,000
Closed -$454K
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,000
Closed -$639K
AKRX
212
DELISTED
Akorn Inc
AKRX
– –
-15,000
Closed -$560K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,000
Closed -$535K
AMBR
214
DELISTED
Amber Road Inc
AMBR
– –
-60,000
Closed -$305K
CCC
215
DELISTED
Calgon Carbon Corp
CCC
– –
-42,000
Closed -$725K
RATE
216
DELISTED
Bankrate Inc
RATE
– –
-22,000
Closed -$293K
DD
217
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$666K
MBLY
218
DELISTED
Mobileye N.V.
MBLY
– –
-12,000
Closed -$507K
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,000
Closed -$593K
LGF
220
DELISTED
Lions Gate Entertainment
LGF
– –
-21,000
Closed -$680K
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,000
Closed -$430K
RLD
222
DELISTED
REALD INC COM STK
RLD
– –
-52,000
Closed -$549K
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,000
Closed -$429K
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$387K
5 6 7 8
9

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.