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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.07M 0.77%
42,000
-18,000
-30% -$455K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.76%
18,000
– –
CSCO icon
28
Cisco
CSCO
$477B
$1.05M 0.75%
40,000
– –
V icon
29
Visa
V
$692B
$1.04M 0.75%
15,000
-1,000
-6% -$71.4K
BHI
30
DELISTED
Baker Hughes
BHI
$1.04M 0.74%
20,000
+3,000
+18% +$168K
PEP icon
31
PepsiCo
PEP
$189B
$1.04M 0.74%
+11,000
New +$1.05M
ASTE icon
32
Astec Industries
ASTE
$1.01B
$1M 0.72%
30,000
+2,000
+7% +$75.9K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1M 0.72%
12,000
– –
LNC icon
34
Lincoln National
LNC
$8.93B
$997K 0.71%
21,000
-1,000
-5% -$53.6K
JOE icon
35
St. Joe Company
JOE
$3.84B
$995K 0.71%
52,000
-4,000
-7% -$68.1K
CCOI icon
36
Cogent Communications
CCOI
$548M
$978K 0.7%
36,000
– –
XOM icon
37
ExxonMobil
XOM
$642B
$967K 0.69%
13,000
+3,000
+30% +$231K
PM icon
38
Philip Morris
PM
$293B
$952K 0.68%
12,000
-1,000
-8% -$82.3K
HUM icon
39
Humana
HUM
$44.1B
$931K 0.67%
5,200
+1,000
+24% +$185K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.08B
$924K 0.66%
45,000
– –
EMWP
41
DELISTED
Eros Media World PLC
EMWP
$924K 0.66%
1,700
– –
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
$924K 0.66%
104,000
+4,000
+4% +$37K
LAZ icon
43
Lazard
LAZ
$4.22B
$909K 0.65%
21,000
– –
BIIB icon
44
Biogen
BIIB
$30.5B
$905K 0.65%
3,100
+100
+3% +$33K
CYNO
45
DELISTED
Cynosure, Inc. Class A
CYNO
$901K 0.64%
30,000
+3,000
+11% +$108K
JAH
46
DELISTED
JARDEN CORPORATION
JAH
$880K 0.63%
18,000
– –
LMNR icon
47
Limoneira
LMNR
$249M
$870K 0.62%
52,000
+7,000
+16% +$134K
FDX icon
48
FedEx
FDX
$74.8B
$864K 0.62%
6,000
– –
QCOM icon
49
Qualcomm
QCOM
$168B
$860K 0.61%
16,000
– –
CWCO icon
50
Consolidated Water Co
CWCO
$479M
$858K 0.61%
74,000
-6,000
-8% -$70.7K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.