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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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$35.5B
– –
-3,000
Closed -$361K
CMLS
202
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-40,000
Closed -$13K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,340
Closed -$485K
LM
204
DELISTED
Legg Mason, Inc.
LM
– –
-10,000
Closed -$361K
GNC
205
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,000
Closed -$515K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
Closed -$513K
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,000
Closed -$423K
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,000
Closed -$381K
HDP
209
DELISTED
Hortonworks, Inc.
HDP
– –
-25,000
Closed -$245K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$330K
ALR
211
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$397K
CAB
212
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$425K
FNSR
213
DELISTED
Finisar Corp
FNSR
– –
-12,000
Closed -$328K
5 6 7 8
9

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New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.