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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
+0.71%
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
$154M
AUM Growth
-$74M
Cap. Flow
-$74.1M
Cap. Flow %
-48.16%
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.14M
4
BHI
Baker Hughes
BHI
+$1.11M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
2
AAPL icon
Apple
AAPL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 15.12%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.8B
$1.21M 0.79%
3,000
-600
-17% -$241K
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$1.2M 0.78%
18,000
-4,000
-18% -$264K
LAZ icon
28
Lazard
LAZ
$4.26B
$1.18M 0.77%
21,000
-3,000
-13% -$167K
ASTE icon
29
Astec Industries
ASTE
$1.2B
$1.17M 0.76%
28,000
-4,000
-13% -$169K
STJ
30
DELISTED
St Jude Medical
STJ
$1.17M 0.76%
16,000
-5,000
-24% -$361K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.08B
$1.12M 0.73%
+45,000
New +$1.15M
CSCO icon
32
Cisco
CSCO
$480B
$1.1M 0.71%
40,000
-20,000
-33% -$574K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.08M 0.7%
+18,000
New +$1.14M
AMGN icon
34
Amgen
AMGN
$210B
$1.07M 0.7%
7,000
-3,000
-30% -$481K
V icon
35
Visa
V
$690B
$1.07M 0.7%
16,000
-4,000
-20% -$271K
BHI
36
DELISTED
Baker Hughes
BHI
$1.05M 0.68%
+17,000
New +$1.11M
PM icon
37
Philip Morris
PM
$291B
$1.04M 0.68%
13,000
-7,000
-35% -$576K
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
$1.04M 0.68%
27,000
-15,000
-36% -$527K
JBLU icon
39
JetBlue
JBLU
$2.42B
$1.04M 0.67%
50,000
-12,000
-19% -$243K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.66%
16,848
-4,212
-20% -$284K
FDX icon
41
FedEx
FDX
$74.1B
$1.02M 0.66%
6,000
-1,000
-14% -$174K
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.66%
9,000
+1,000
+13% +$119K
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
$1.01M 0.66%
100,000
+38,000
+61% +$389K
CWCO icon
44
Consolidated Water Co
CWCO
$477M
$1.01M 0.65%
+80,000
New +$976K
LLY icon
45
Eli Lilly
LLY
$995B
$1M 0.65%
12,000
-4,000
-25% -$305K
QCOM icon
46
Qualcomm
QCOM
$171B
$1M 0.65%
16,000
-6,000
-27% -$409K
UAA icon
47
Under Armour
UAA
$2.92B
$1M 0.65%
24,170
-6,043
-20% -$243K
LMNR icon
48
Limoneira
LMNR
$246M
$1M 0.65%
45,000
-2,000
-4% -$44.8K
MLM icon
49
Martin Marietta Materials
MLM
$33.4B
$991K 0.64%
7,000
-1,000
-13% -$146K
HAIN icon
50
Hain Celestial
HAIN
$48.7M
$988K 0.64%
15,000
-6,000
-29% -$379K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q2 2015 Portfolio in Review

As of Q2 2015, New Jersey Better Educational Savings Trust held 215 positions worth $154M, down 32% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $74.1M in Q2 2015, closing 67 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in COMCAST CORP SPL A (NEW) worth $2.28M.

  • New Jersey Better Educational Savings Trust's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 38,000 shares worth $2.28M.
  • New Jersey Better Educational Savings Trust added most to Neostellar Capital Corp in Q2 2015, an estimated $715K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $3.58M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $3.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $154M portfolio in Q2 2015.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 67 in Q2 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 32% quarter-over-quarter to $154M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.