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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$5.09M 3.28%
180,000
-8,000
-4% -$212K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$4.66M 3.01%
120,000
-4,000
-3% -$152K
DIS icon
3
Walt Disney
DIS
$167B
$4.36M 2.81%
47,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$4.36M 2.81%
34,000
+2,000
+6% +$248K
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.23M 2.08%
56,000
-2,000
-3% -$113K
JNJ icon
6
Johnson & Johnson
JNJ
$600B
$2.83M 1.83%
24,000
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$2.68M 1.73%
64,000
– –
XOM icon
8
ExxonMobil
XOM
$615B
$2.62M 1.69%
30,000
+4,000
+15% +$355K
T icon
9
AT&T
T
$152B
$2.6M 1.67%
84,736
+5,296
+7% +$167K
JPM icon
10
JPMorgan Chase
JPM
$899B
$2.53M 1.63%
38,000
-6,000
-14% -$391K
GE icon
11
GE Aerospace
GE
$354B
$2.43M 1.57%
17,110
-418
-2% -$62.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.49%
16,000
– –
HD icon
13
Home Depot
HD
$332B
$2.19M 1.41%
17,000
+1,000
+6% +$133K
BAC icon
14
Bank of America
BAC
$425B
$2.16M 1.39%
138,000
– –
WFC icon
15
Wells Fargo
WFC
$261B
$2.08M 1.34%
47,000
+2,000
+4% +$95.7K
VZ icon
16
Verizon
VZ
$182B
$1.92M 1.24%
37,000
+3,000
+9% +$161K
V icon
17
Visa
V
$687B
$1.82M 1.17%
22,000
-1,000
-4% -$80.1K
PFE icon
18
Pfizer
PFE
$141B
$1.73M 1.11%
53,754
+1,054
+2% +$35.2K
GILD icon
19
Gilead Sciences
GILD
$166B
$1.66M 1.07%
21,000
+2,000
+11% +$162K
STJ
20
DELISTED
St Jude Medical
STJ
$1.59M 1.03%
20,000
+13,000
+186% +$1.05M
CEMI
21
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.51M 0.97%
+205,000
New +$1.48M
PRU icon
22
Prudential Financial
PRU
$41B
$1.39M 0.89%
17,000
-1,000
-6% -$76.7K
CMCSA icon
23
Comcast
CMCSA
$85.2B
$1.33M 0.86%
40,000
+14,000
+54% +$466K
MRK icon
24
Merck
MRK
$308B
$1.31M 0.84%
22,008
-1,048
-5% -$61.3K
EPR icon
25
EPR Properties
EPR
$4.73B
$1.18M 0.76%
15,000
-2,000
-12% -$160K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.