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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,000
Closed -$413K
WRK
202
DELISTED
WestRock Company
WRK
– –
-7,000
Closed -$397K
TA
203
DELISTED
TravelCenters of America LLC
TA
– –
-5,200
Closed -$111K
CYBE
204
DELISTED
Cyberoptics Corp
CYBE
– –
-20,000
Closed -$325K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
– –
-12,000
Closed -$202K
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,000
Closed -$354K
RP
207
DELISTED
RealPage, Inc.
RP
– –
-5,000
Closed -$200K
SYNC
208
DELISTED
Synacor, Inc.
SYNC
– –
-70,000
Closed -$189K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$531K
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,000
Closed -$224K
S
211
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$389K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,000
Closed -$445K
COL
213
DELISTED
Rockwell Collins
COL
– –
-4,000
Closed -$523K
EGLT
214
DELISTED
Egalet Corporation
EGLT
– –
-120,000
Closed -$154K
SNAK
215
DELISTED
Inventure Foods, Inc.
SNAK
– –
-120,000
Closed -$563K
PN
216
DELISTED
Patriot National, Inc.
PN
– –
-130,000
Closed -$176K
FNSR
217
DELISTED
Finisar Corp
FNSR
– –
-16,000
Closed -$355K
5 6 7 8
9

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.