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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$339B
– –
-19,000
Closed -$1.61M
PRGO icon
202
Perrigo
PRGO
$1.8B
– –
-6,000
Closed -$544K
PYPL icon
203
PayPal
PYPL
$50.4B
– –
-14,000
Closed -$511K
QCOM icon
204
Qualcomm
QCOM
$176B
– –
-7,000
Closed -$375K
SBAC icon
205
SBA Communications
SBAC
$19.4B
– –
-6,000
Closed -$648K
SSYS icon
206
Stratasys
SSYS
$772M
– –
-12,000
Closed -$275K
UAL icon
207
United Airlines
UAL
$41.9B
– –
-16,000
Closed -$657K
UIS icon
208
Unisys
UIS
$215M
– –
-20,000
Closed -$146K
EGIO
209
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,500
Closed -$328K
CERN
210
DELISTED
Cerner Corp
CERN
– –
-9,000
Closed -$527K
CTB
211
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,000
Closed -$626K
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,000
Closed -$523K
AVP
213
DELISTED
Avon Products, Inc.
AVP
– –
-140,000
Closed -$529K
CRAY
214
DELISTED
Cray, Inc.
CRAY
– –
-9,000
Closed -$269K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,000
Closed -$352K
ORBK
216
DELISTED
Orbotech Ltd
ORBK
– –
-20,000
Closed -$511K
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,000
Closed -$648K
YHOO
218
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$751K
HAR
219
DELISTED
Harman International Industries
HAR
– –
-7,000
Closed -$503K
STMP
220
DELISTED
Stamps.com, Inc.
STMP
– –
-7,000
Closed -$612K
5 6 7 8
9

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.