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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
201
DELISTED
Calgon Carbon Corp
CCC
– –
-24,000
Closed -$364K
RATE
202
DELISTED
Bankrate Inc
RATE
– –
-70,000
Closed -$594K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
– –
-16,000
Closed -$454K
RAI
204
DELISTED
Reynolds American Inc
RAI
– –
-18,000
Closed -$849K
AFCO
205
DELISTED
American Farmland Company
AFCO
– –
-42,000
Closed -$331K
STJ
206
DELISTED
St Jude Medical
STJ
– –
-20,000
Closed -$1.59M
VA
207
DELISTED
Virgin America Inc.
VA
– –
-12,000
Closed -$642K
EAC
208
DELISTED
Erickson Incorporated
EAC
– –
-50,000
Closed -$34K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
– –
-6,667
Closed -$416K
5 6 7 8
9

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.