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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
+2.82%
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
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Wells Fargo
WFC
|
+$4.29M |
| 3 |
ExxonMobil
XOM
|
+$3.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 5 |
GE Aerospace
GE
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.39M | 0.83% |
+18,000
| New | +$1.36M |
|
27
Bristol-Myers Squibb
BMY
$133B
| $1.39M | 0.83% |
+31,000
| New | +$1.35M |
|
28
Altria Group
MO
$114B
| $1.36M | 0.82% |
+39,000
| New | +$1.4M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.31M | 0.78% |
+33,000
| New | +$1.31M |
|
30
Edgewell Personal Care
EPC
$1.25B
| $1.31M | 0.78% |
+17,537
| New | +$1.28M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.77% |
+15,000
| New | +$1.26M |
|
32
MetLife
MET
$61.9B
| $1.28M | 0.77% |
+31,416
| New | +$1.16M |
|
|
BKR
33
DELISTED
BAKER MICHAEL CORP
BKR
| $1.27M | 0.76% |
+47,000
| New | +$1.21M |
|
34
Lincoln National
LNC
$8.73B
| $1.24M | 0.74% |
+34,000
| New | +$1.16M |
|
35
Procter & Gamble
PG
$336B
| $1.23M | 0.74% |
+16,000
| New | +$1.26M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.73% |
+317
| New | +$1.22M |
|
37
Under Armour
UAA
$2.84B
| $1.19M | 0.72% |
+80,568
| New | +$1.17M |
|
38
FedEx
FDX
$72.7B
| $1.08M | 0.65% |
+11,000
| New | +$1.07M |
|
39
Trex
TREX
$4.51B
| $1.04M | 0.63% |
+176,000
| New | +$1.13M |
|
|
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.04M | 0.62% |
+32,000
| New | +$1.02M |
|
41
ConocoPhillips
COP
$147B
| $1.03M | 0.62% |
+17,000
| New | +$1.03M |
|
42
Gilead Sciences
GILD
$162B
| $1.02M | 0.61% |
+20,000
| New | +$1.04M |
|
43
LCI Industries
LCII
$2.49B
| $1.02M | 0.61% |
+26,000
| New | +$966K |
|
|
BRY
44
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.02M | 0.61% |
+24,000
| New | +$1.09M |
|
45
Oracle
ORCL
$374B
| $1.01M | 0.61% |
+33,000
| New | +$1.09M |
|
46
AbbVie
ABBV
$443B
| $992K | 0.59% |
+24,000
| New | +$1.05M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $988K | 0.59% |
+16,000
| New | +$963K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $977K | 0.59% |
+20,000
| New | +$914K |
|
49
The Mosaic Company
MOS
$7.03B
| $969K | 0.58% |
+18,000
| New | +$1.07M |
|
50
Perrigo
PRGO
$1.4B
| $968K | 0.58% |
+8,000
| New | +$948K |
|
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New Jersey Better Educational Savings Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Jersey Better Educational Savings Trust, which disclosed 155 positions worth $167M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 588,000 shares worth $8.33M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- New Jersey Better Educational Savings Trust's largest Q2 2013 buy was Apple: 588,000 shares worth $8.33M.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 22% of its $167M portfolio in Q2 2013.
- New Jersey Better Educational Savings Trust disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2013, filed 30 Jul 2013.