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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
AGN
51
DELISTED
Allergan plc
AGN
$971K 0.63%
3,200
-2,400
-43% -$716K
EBAY icon
52
eBay
EBAY
$47.9B
$964K 0.63%
+38,016
New +$948K
HDP
53
DELISTED
Hortonworks, Inc.
HDP
$962K 0.63%
+38,000
New +$912K
TOL icon
54
Toll Brothers
TOL
$14.5B
$955K 0.62%
25,000
-2,000
-7% -$74.9K
VTRS icon
55
Viatris
VTRS
$20.5B
$950K 0.62%
+14,000
New +$989K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.7B
$946K 0.61%
+16,000
New +$987K
JAH
57
DELISTED
JARDEN CORPORATION
JAH
$932K 0.61%
+18,000
New +$952K
LMT icon
58
Lockheed Martin
LMT
$134B
$930K 0.6%
+5,000
New +$963K
KSU
59
DELISTED
Kansas City Southern
KSU
$912K 0.59%
10,000
-2,000
-17% -$197K
BZH icon
60
Beazer Homes USA
BZH
$935M
$898K 0.58%
45,000
-7,000
-13% -$129K
MO icon
61
Altria Group
MO
$113B
$880K 0.57%
18,000
-3,000
-14% -$152K
BKH icon
62
Black Hills Corp
BKH
$5.4B
$873K 0.57%
20,000
-4,000
-17% -$192K
JOE icon
63
St. Joe Company
JOE
$3.71B
$870K 0.57%
56,000
– –
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$869K 0.56%
+14,000
New +$954K
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$868K 0.56%
40,000
-22,000
-35% -$475K
EMWP
66
DELISTED
Eros Media World PLC
EMWP
$854K 0.55%
1,700
-800
-32% -$311K
LH icon
67
Labcorp
LH
$25.4B
$849K 0.55%
8,148
-3,492
-30% -$363K
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
$849K 0.55%
32,000
+4,000
+14% +$118K
KMI icon
69
Kinder Morgan
KMI
$69.1B
$845K 0.55%
+22,000
New +$918K
AMT icon
70
American Tower
AMT
$76.8B
$840K 0.55%
9,000
– –
GS icon
71
Goldman Sachs
GS
$316B
$835K 0.54%
+4,000
New +$815K
XOM icon
72
ExxonMobil
XOM
$627B
$832K 0.54%
10,000
-3,000
-23% -$258K
TA
73
DELISTED
TravelCenters of America LLC
TA
$832K 0.54%
11,200
-2,400
-18% -$192K
W icon
74
Wayfair
W
$14.6B
$828K 0.54%
+22,000
New +$712K
DAL icon
75
Delta Air Lines
DAL
$61.8B
$822K 0.53%
20,000
-3,000
-13% -$131K
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.