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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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.5B
– –
-24,000
Closed -$722K
XRX icon
202
Xerox
XRX
$424M
– –
-28,842
Closed -$663K
PSIX
203
Power Solutions International
PSIX
$774M
– –
-30,000
Closed -$225K
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,750
Closed -$571K
CAMP
205
DELISTED
CalAmp Corp.
CAMP
– –
-1,565
Closed -$522K
AVID
206
DELISTED
Avid Technology Inc
AVID
– –
-44,000
Closed -$194K
OIG
207
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,250
Closed -$347K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
– –
-22,000
Closed -$359K
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
Closed -$471K
DWCH
210
DELISTED
Datawatch Corp
DWCH
– –
-62,000
Closed -$341K
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,000
Closed -$572K
HSNI
212
DELISTED
HSN, Inc.
HSNI
– –
-14,000
Closed -$480K
MBLY
213
DELISTED
Mobileye N.V.
MBLY
– –
-16,000
Closed -$610K
YHOO
214
DELISTED
Yahoo Inc
YHOO
– –
-14,000
Closed -$541K
ZLTQ
215
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,000
Closed -$305K
CYNO
216
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-25,000
Closed -$1.14M
CY
217
DELISTED
Cypress Semiconductor
CY
– –
-60,000
Closed -$686K
WOOF
218
DELISTED
VCA Inc.
WOOF
– –
-7,000
Closed -$481K
5 6 7 8
9

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New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.