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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.89M 3.38%
108,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 3.16%
80,000
-8,000
-9% -$366K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.62M 3.15%
24,000
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.58M 3.11%
52,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$3M 2.61%
62,000
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.83M 2.46%
31,000
+3,000
+11% +$259K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.65M 2.3%
20,000
+1,000
+5% +$128K
XOM icon
8
ExxonMobil
XOM
$651B
$2.34M 2.03%
29,000
-3,000
-9% -$245K
BAC icon
9
Bank of America
BAC
$435B
$2.28M 1.98%
94,000
-6,000
-6% -$140K
WFC icon
10
Wells Fargo
WFC
$261B
$1.83M 1.59%
33,000
+3,000
+10% +$161K
DIS icon
11
Walt Disney
DIS
$165B
$1.81M 1.57%
17,000
+3,000
+21% +$329K
GE icon
12
GE Aerospace
GE
$367B
$1.51M 1.31%
11,685
+835
+8% +$114K
T icon
13
AT&T
T
$165B
$1.43M 1.25%
50,312
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$1.41M 1.22%
14,000
+4,000
+40% +$396K
PFE icon
15
Pfizer
PFE
$140B
$1.14M 0.99%
35,836
+2,108
+6% +$66.5K
PRU icon
16
Prudential Financial
PRU
$41.7B
$1.14M 0.99%
10,500
+500
+5% +$53.1K
V icon
17
Visa
V
$677B
$1.13M 0.98%
12,000
– –
VZ icon
18
Verizon
VZ
$194B
$1.03M 0.89%
23,000
+2,000
+10% +$93.2K
MRK icon
19
Merck
MRK
$324B
$1.02M 0.89%
16,768
+1,048
+7% +$63.8K
C icon
20
Citigroup
C
$222B
$1M 0.87%
15,000
-3,000
-17% -$184K
CCI icon
21
Crown Castle
CCI
$32.7B
$1M 0.87%
10,000
– –
MO icon
22
Altria Group
MO
$122B
$968K 0.84%
13,000
– –
PM icon
23
Philip Morris
PM
$301B
$940K 0.82%
8,000
– –
CMCSA icon
24
Comcast
CMCSA
$79.1B
$934K 0.81%
24,000
+4,000
+20% +$158K
LMNR icon
25
Limoneira
LMNR
$237M
$898K 0.78%
38,000
-2,000
-5% -$40.7K
1
2 3 4 5

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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.