We are live on ! Find out more
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
+1.51%
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
$149M
AUM Growth
+$4.49M
Cap. Flow
+$3.47M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$1.77M
3
GME icon
GameStop
GME
+$1.08M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.01M
5
SPR
Spirit AeroSystems
SPR
+$829K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
CVX icon
Chevron
CVX
+$1.34M
3
INTC icon
Intel
INTC
+$1.29M
4
JAH
JARDEN CORPORATION
JAH
+$1.18M
5
LAZ icon
Lazard
LAZ
+$815K

Sector Composition

Rank Sector Weight
1 Communication Services 16.17%
2 Healthcare 14.74%
3 Technology 13.03%
4 Financials 12.73%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.12M 0.75%
11,000
– –
LMNR icon
27
Limoneira
LMNR
$235M
$1.06M 0.71%
60,000
– –
NSLR
28
Neostellar Capital Corp
NSLR
$269M
$1.05M 0.71%
250,168
– –
CSCO icon
29
Cisco
CSCO
$457B
$1.03M 0.69%
36,000
-4,000
-10% -$112K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.69%
14,000
– –
SNAK
31
DELISTED
Inventure Foods, Inc.
SNAK
$1.01M 0.68%
130,000
– –
ABBV icon
32
AbbVie
ABBV
$443B
$991K 0.67%
16,000
+2,000
+14% +$122K
GME icon
33
GameStop
GME
$9.75B
$983K 0.66%
+148,000
New +$1.08M
PHO icon
34
Invesco Water Resources ETF
PHO
$2.01B
$969K 0.65%
41,000
– –
MO icon
35
Altria Group
MO
$114B
$965K 0.65%
14,000
– –
ASTE icon
36
Astec Industries
ASTE
$1.16B
$955K 0.64%
17,000
-4,000
-19% -$203K
LLY icon
37
Eli Lilly
LLY
$1.02T
$945K 0.64%
12,000
+1,000
+9% +$75.3K
AMGN icon
38
Amgen
AMGN
$208B
$943K 0.63%
6,200
+600
+11% +$93.3K
CCI icon
39
Crown Castle
CCI
$33.3B
$913K 0.61%
9,000
– –
NEE icon
40
NextEra Energy
NEE
$181B
$913K 0.61%
28,000
+4,000
+17% +$120K
PTC icon
41
PTC
PTC
$15.8B
$902K 0.61%
24,000
+1,000
+4% +$35.8K
AVGO icon
42
Broadcom
AVGO
$1.85T
$855K 0.58%
55,000
+5,000
+10% +$76.2K
CMCSA icon
43
Comcast
CMCSA
$85B
$847K 0.57%
26,000
-6,000
-19% -$186K
HAIN icon
44
Hain Celestial
HAIN
$45M
$846K 0.57%
17,000
-5,000
-23% -$231K
CAT icon
45
Caterpillar
CAT
$375B
$834K 0.56%
+11,000
New +$824K
EMWP
46
DELISTED
Eros Media World PLC
EMWP
$814K 0.55%
2,500
– –
RAI
47
DELISTED
Reynolds American Inc
RAI
$809K 0.54%
15,000
+3,000
+25% +$151K
WMT icon
48
Walmart Inc
WMT
$885B
$803K 0.54%
+33,000
New +$764K
PRKS icon
49
United Parks & Resorts
PRKS
$2.1B
$802K 0.54%
+56,000
New +$1.01M
JOE icon
50
St. Joe Company
JOE
$3.54B
$797K 0.54%
45,000
– –
1
2
3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q2 2016 Portfolio in Review

As of Q2 2016, New Jersey Better Educational Savings Trust held 235 positions worth $149M, up 3.1% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2016 filing shows 53 new, 47 increased, 51 reduced and 52 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,000 shares worth $2.32M. The largest sale was Apple, an estimated $1.79M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2016 buy was Berkshire Hathaway Class B: 16,000 shares worth $2.32M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q2 2016, an estimated $1.77M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $1.79M.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q2 2016, selling an estimated $1.34M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 22% of its $149M portfolio in Q2 2016.
  • New Jersey Better Educational Savings Trust opened 53 new positions and closed 52 in Q2 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $149M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.