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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
+0.33%
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
$228M
AUM Growth
+$3.38M
Cap. Flow
+$3.54M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
VZ icon
Verizon
VZ
+$2.51M
3
AGN
Allergan plc
AGN
+$1.6M
4
YHOO
Yahoo Inc
YHOO
+$1.36M
5
ASTE icon
Astec Industries
ASTE
+$1.26M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.51M
2
IBM icon
IBM
IBM
+$1.76M
3
AGN
Allergan Inc
AGN
+$1.7M
4
BHI
Baker Hughes
BHI
+$1.57M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 13.76%
3 Healthcare 13.61%
4 Communication Services 13.22%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$1.6M 0.7%
10,000
– –
PTC icon
27
PTC
PTC
$16B
$1.59M 0.7%
44,000
+4,000
+10% +$138K
QCOM icon
28
Qualcomm
QCOM
$168B
$1.52M 0.67%
22,000
+4,000
+22% +$282K
BIIB icon
29
Biogen
BIIB
$30.5B
$1.52M 0.67%
3,600
-600
-14% -$236K
PM icon
30
Philip Morris
PM
$293B
$1.51M 0.66%
20,000
-5,000
-20% -$406K
COP icon
31
ConocoPhillips
COP
$142B
$1.49M 0.66%
24,000
+6,000
+33% +$388K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.49M 0.65%
80,000
-24,000
-23% -$422K
CCOI icon
33
Cogent Communications
CCOI
$546M
$1.48M 0.65%
42,000
– –
LEN.B icon
34
Lennar Class B
LEN.B
$20.1B
$1.48M 0.65%
38,629
+2,146
+6% +$76.6K
UPS icon
35
United Parcel Service
UPS
$87.7B
$1.45M 0.64%
15,000
+1,000
+7% +$103K
PEP icon
36
PepsiCo
PEP
$189B
$1.43M 0.63%
15,000
-6,000
-29% -$581K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.63%
21,060
+3,159
+18% +$225K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.62%
22,000
-2,000
-8% -$125K
STJ
39
DELISTED
St Jude Medical
STJ
$1.37M 0.6%
21,000
+1,000
+5% +$66.5K
ASTE icon
40
Astec Industries
ASTE
$1.02B
$1.37M 0.6%
+32,000
New +$1.26M
MCD icon
41
McDonald's
MCD
$196B
$1.36M 0.6%
14,000
+4,000
+40% +$380K
NEE icon
42
NextEra Energy
NEE
$176B
$1.35M 0.59%
52,000
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$1.35M 0.59%
16,000
– –
HAIN icon
44
Hain Celestial
HAIN
$53.5M
$1.34M 0.59%
21,000
-1,000
-5% -$59.2K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$1.33M 0.58%
+30,000
New +$1.36M
V icon
46
Visa
V
$692B
$1.31M 0.57%
20,000
– –
AXON
47
Axon Enterprise
AXON
$42.1B
$1.3M 0.57%
54,000
+2,000
+4% +$50.9K
CYNO
48
DELISTED
Cynosure, Inc. Class A
CYNO
$1.29M 0.57%
42,000
– –
LAZ icon
49
Lazard
LAZ
$4.22B
$1.26M 0.55%
+24,000
New +$1.18M
LH icon
50
Labcorp
LH
$25.6B
$1.26M 0.55%
11,640
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2015 Portfolio in Review

As of Q1 2015, New Jersey Better Educational Savings Trust held 219 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2015 filing shows 44 new, 48 increased, 49 reduced and 44 closed positions. Its largest new stake was Berkshire Hathaway Class B: 25,000 shares worth $3.61M. The largest sale was DIRECTV COM STK (DE), an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q1 2015 buy was Berkshire Hathaway Class B: 25,000 shares worth $3.61M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q1 2015, an estimated $1.11M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.51M.
  • New Jersey Better Educational Savings Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $2.51M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $228M portfolio in Q1 2015.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 44 in Q1 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.