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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+2.64%
3 Year Est. Return
+57.15%
5 Year Est. Return
+97.06%
10 Year Est. Return
+277.74%
AUM
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$7.08M 4.91%
260,000
-8,000
-3% -$199K
DIS icon
2
Walt Disney
DIS
$168B
$4.57M 3.17%
46,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.47M 3.1%
120,000
+8,000
+7% +$287K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.7M 2.57%
67,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.19M 2.22%
28,000
-6,000
-18% -$633K
JPM icon
6
JPMorgan Chase
JPM
$905B
$2.61M 1.81%
44,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$604B
$2.6M 1.8%
24,000
-1,000
-4% -$104K
GE icon
8
GE Aerospace
GE
$357B
$2.23M 1.54%
14,606
+8,346
+133% +$1.18M
WFC icon
9
Wells Fargo
WFC
$263B
$2.23M 1.54%
46,000
-2,000
-4% -$97.9K
T icon
10
AT&T
T
$152B
$2.04M 1.41%
+68,848
New +$1.91M
BAC icon
11
Bank of America
BAC
$428B
$1.95M 1.35%
144,000
+4,000
+3% +$54K
HD icon
12
Home Depot
HD
$332B
$1.87M 1.3%
14,000
– –
AMZN icon
13
Amazon
AMZN
$2.71T
$1.78M 1.24%
60,000
-4,000
-6% -$114K
V icon
14
Visa
V
$688B
$1.76M 1.22%
23,000
+1,000
+5% +$72.7K
PFE icon
15
Pfizer
PFE
$142B
$1.72M 1.19%
61,132
-4,216
-6% -$120K
PG icon
16
Procter & Gamble
PG
$348B
$1.56M 1.08%
19,000
-1,000
-5% -$80.6K
GILD icon
17
Gilead Sciences
GILD
$166B
$1.56M 1.08%
17,000
– –
EPR icon
18
EPR Properties
EPR
$4.74B
$1.4M 0.97%
21,000
-6,000
-22% -$366K
VZ icon
19
Verizon
VZ
$181B
$1.35M 0.94%
25,000
-12,000
-32% -$600K
CVX icon
20
Chevron
CVX
$377B
$1.34M 0.93%
+14,000
New +$1.22M
LEN.B icon
21
Lennar Class B
LEN.B
$19.5B
$1.32M 0.91%
36,483
– –
PRU icon
22
Prudential Financial
PRU
$41.1B
$1.3M 0.9%
18,000
-2,000
-10% -$139K
INTC icon
23
Intel
INTC
$495B
$1.29M 0.9%
+40,000
New +$1.23M
MRK icon
24
Merck
MRK
$311B
$1.27M 0.88%
25,152
-10,480
-29% -$513K
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$1.18M 0.82%
20,000
– –
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.