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
+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
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$1.24M 0.54%
62,000
-10,000
-14% -$197K
CCI icon
52
Crown Castle
CCI
$32.1B
$1.24M 0.54%
15,000
+2,000
+15% +$170K
KSU
53
DELISTED
Kansas City Southern
KSU
$1.23M 0.54%
12,000
+1,000
+9% +$113K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.53%
14,000
-2,000
-13% -$168K
BKH icon
55
Black Hills Corp
BKH
$5.53B
$1.21M 0.53%
+24,000
New +$1.21M
UAA icon
56
Under Armour
UAA
$2.56B
$1.21M 0.53%
30,000
-2,000
-6% -$73.6K
MTZ icon
57
MasTec
MTZ
$21.4B
$1.2M 0.53%
62,000
+27,000
+77% +$540K
JBLU icon
58
JetBlue
JBLU
$2.28B
$1.19M 0.52%
62,000
-18,000
-23% -$306K
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.35B
$1.19M 0.52%
36,000
-4,000
-10% -$130K
TA
60
DELISTED
TravelCenters of America LLC
TA
$1.19M 0.52%
13,600
-7,600
-36% -$535K
RTX icon
61
RTX Corp
RTX
$299B
$1.17M 0.51%
15,890
– –
AET
62
DELISTED
Aetna Inc
AET
$1.17M 0.51%
11,000
-2,000
-15% -$196K
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.16M 0.51%
16,000
+2,000
+14% +$142K
FDX icon
64
FedEx
FDX
$75.1B
$1.16M 0.51%
7,000
+2,000
+40% +$347K
INTC icon
65
Intel
INTC
$506B
$1.16M 0.51%
+37,000
New +$1.25M
ADM icon
66
Archer Daniels Midland
ADM
$36.7B
$1.14M 0.5%
+24,000
New +$1.14M
TRN icon
67
Trinity Industries
TRN
$2.46B
$1.14M 0.5%
44,448
-5,556
-11% -$121K
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
$1.13M 0.5%
140,000
+30,000
+27% +$233K
MLM icon
69
Martin Marietta Materials
MLM
$32.9B
$1.12M 0.49%
8,000
-2,000
-20% -$257K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$1.11M 0.49%
+19,800
New +$1.12M
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$1.11M 0.49%
26,000
-2,000
-7% -$83.3K
XOM icon
72
ExxonMobil
XOM
$629B
$1.1M 0.48%
13,000
-17,000
-57% -$1.51M
TAL
73
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.1M 0.48%
27,000
– –
AIG icon
74
American International
AIG
$41.6B
$1.1M 0.48%
20,000
– –
JAKK icon
75
Jakks Pacific
JAKK
$294M
$1.09M 0.48%
16,000
-1,000
-6% -$64.8K
1 2
3
4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
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
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

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.