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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
+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
APA icon
51
APA Corp
APA
$12.7B
$779K 0.52%
14,000
+8,000
+133% +$435K
CYNO
52
DELISTED
Cynosure, Inc. Class A
CYNO
$778K 0.52%
16,000
-7,000
-30% -$333K
SPR
53
DELISTED
Spirit AeroSystems
SPR
$774K 0.52%
+18,000
New +$829K
MLM icon
54
Martin Marietta Materials
MLM
$33.4B
$768K 0.52%
4,000
-1,000
-20% -$179K
SCOR icon
55
Comscore
SCOR
$112M
$764K 0.51%
1,600
+100
+7% +$59.8K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$751K 0.51%
20,000
-10,000
-33% -$369K
CY
57
DELISTED
Cypress Semiconductor
CY
$739K 0.5%
+70,000
New +$667K
PNC icon
58
PNC Financial Services
PNC
$101B
$733K 0.49%
9,000
+1,000
+13% +$86K
CWCO icon
59
Consolidated Water Co
CWCO
$477M
$731K 0.49%
56,000
-16,000
-22% -$213K
TOL icon
60
Toll Brothers
TOL
$14.3B
$727K 0.49%
27,000
– –
AVB icon
61
AvalonBay Communities
AVB
$27B
$722K 0.49%
+4,000
New +$721K
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.03B
$716K 0.48%
9,618
-1,603
-14% -$119K
GM icon
63
General Motors
GM
$77.5B
$708K 0.48%
25,000
+12,000
+92% +$364K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$704K 0.47%
+17,000
New +$722K
D icon
65
Dominion Energy
D
$60.9B
$701K 0.47%
9,000
+1,000
+13% +$72.6K
DAL icon
66
Delta Air Lines
DAL
$61B
$692K 0.47%
19,000
+5,000
+36% +$213K
CELG
67
DELISTED
Celgene Corp
CELG
$690K 0.46%
7,000
– –
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
$684K 0.46%
34,000
+4,000
+13% +$84.7K
TLGT
69
DELISTED
Teligent, Inc
TLGT
$678K 0.46%
9,500
+1,500
+19% +$87.3K
EVC icon
70
Entravision Communication
EVC
$1.07B
$672K 0.45%
+100,000
New +$716K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$669K 0.45%
11,000
– –
ACM icon
72
Aecom
ACM
$9.74B
$667K 0.45%
+21,000
New +$664K
OKE icon
73
Oneok
OKE
$55.2B
$664K 0.45%
14,000
-1,000
-7% -$39.7K
UAL icon
74
United Airlines
UAL
$43B
$657K 0.44%
+16,000
New +$757K
UA icon
75
Under Armour Class C
UA
$2.86B
$655K 0.44%
+18,000
New +$664K
1 2
3
4 5

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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.