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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.05M 4.76%
268,000
+16,000
+6% +$457K
DIS icon
2
Walt Disney
DIS
$165B
$4.83M 3.26%
46,000
+4,000
+10% +$446K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 2.87%
112,000
+8,000
+8% +$287K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.72M 2.51%
67,000
-9,000
-12% -$474K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.56M 2.4%
34,000
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.9M 1.96%
44,000
-4,000
-8% -$260K
WFC icon
7
Wells Fargo
WFC
$261B
$2.61M 1.76%
48,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.57M 1.73%
25,000
-5,000
-17% -$503K
BAC icon
9
Bank of America
BAC
$435B
$2.36M 1.59%
140,000
+10,000
+8% +$169K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.16M 1.46%
64,000
+22,000
+52% +$693K
PFE icon
11
Pfizer
PFE
$140B
$2M 1.35%
65,348
– –
HD icon
12
Home Depot
HD
$332B
$1.85M 1.25%
14,000
-1,000
-7% -$127K
MRK icon
13
Merck
MRK
$324B
$1.8M 1.21%
35,632
– –
GILD icon
14
Gilead Sciences
GILD
$161B
$1.72M 1.16%
17,000
-1,000
-6% -$104K
VZ icon
15
Verizon
VZ
$194B
$1.71M 1.15%
37,000
-34,000
-48% -$1.54M
V icon
16
Visa
V
$677B
$1.71M 1.15%
22,000
+7,000
+47% +$542K
PRU icon
17
Prudential Financial
PRU
$41.7B
$1.63M 1.1%
20,000
-1,000
-5% -$82.7K
PG icon
18
Procter & Gamble
PG
$343B
$1.59M 1.07%
20,000
– –
EPR icon
19
EPR Properties
EPR
$4.86B
$1.58M 1.07%
27,000
-8,000
-23% -$447K
NSLR
20
Neostellar Capital Corp
NSLR
$262M
$1.5M 1.01%
246,415
– –
PM icon
21
Philip Morris
PM
$301B
$1.41M 0.95%
16,000
+4,000
+33% +$347K
LEN.B icon
22
Lennar Class B
LEN.B
$20B
$1.37M 0.92%
+36,483
New +$1.4M
C icon
23
Citigroup
C
$222B
$1.24M 0.84%
24,000
+2,000
+9% +$106K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.83%
14,000
-2,000
-13% -$171K
ASTE icon
25
Astec Industries
ASTE
$1.3B
$1.22M 0.82%
30,000
– –
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.