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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
+2.82%
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
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
Wells Fargo
WFC
|
+$4.29M |
| 3 |
ExxonMobil
XOM
|
+$3.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 5 |
GE Aerospace
GE
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $846K | 0.51% |
+34,000
| New | +$871K |
|
|
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
| $846K | 0.51% |
+180,000
| New | +$794K |
|
78
Zoetis
ZTS
$31.9B
| $827K | 0.5% |
+26,774
| New | +$867K |
|
79
Automatic Data Processing
ADP
$108B
| $826K | 0.49% |
+13,668
| New | +$816K |
|
|
ATML
80
DELISTED
ATMEL CORP
ATML
| $807K | 0.48% |
+110,000
| New | +$776K |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.48% |
+26,000
| New | +$850K |
|
|
HSH
82
DELISTED
HILLSHIRE BRANDS CO
HSH
| $794K | 0.48% |
+24,000
| New | +$830K |
|
83
Monster Beverage
MNST
$92.1B
| $791K | 0.47% |
+78,000
| New | +$732K |
|
84
Eli Lilly
LLY
$995B
| $786K | 0.47% |
+16,000
| New | +$871K |
|
85
Stanley Black & Decker
SWK
$15.5B
| $773K | 0.46% |
+10,000
| New | +$784K |
|
86
HF Sinclair
DINO
$15.7B
| $770K | 0.46% |
+18,000
| New | +$859K |
|
|
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $769K | 0.46% |
+60,000
| New | +$680K |
|
88
Koppers
KOP
$1,000M
| $764K | 0.46% |
+20,000
| New | +$832K |
|
|
AGN
89
DELISTED
Allergan Inc
AGN
| $758K | 0.45% |
+9,000
| New | +$934K |
|
90
United Natural Foods
UNFI
$2.94B
| $756K | 0.45% |
+14,000
| New | +$727K |
|
91
Watsco Inc
WSO
$13.8B
| $756K | 0.45% |
+9,000
| New | +$760K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $748K | 0.45% |
+46,000
| New | +$788K |
|
93
Autodesk
ADSK
$50.1B
| $747K | 0.45% |
+22,000
| New | +$820K |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $746K | 0.45% |
+16,000
| New | +$707K |
|
95
Titan International
TWI
$483M
| $742K | 0.44% |
+44,000
| New | +$923K |
|
96
Exelon
EXC
$47.2B
| $741K | 0.44% |
+33,648
| New | +$816K |
|
97
Weyerhaeuser
WY
$18.6B
| $741K | 0.44% |
+26,000
| New | +$786K |
|
98
Lesaka Technologies
LSAK
$415M
| $736K | 0.44% |
+100,000
| New | +$724K |
|
|
CVGW
99
DELISTED
Calavo Growers
CVGW
| $734K | 0.44% |
+27,000
| New | +$777K |
|
100
Alaska Air
ALK
$5.86B
| $728K | 0.44% |
+28,000
| New | +$825K |
|
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New Jersey Better Educational Savings Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Jersey Better Educational Savings Trust, which disclosed 155 positions worth $167M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 588,000 shares worth $8.33M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- New Jersey Better Educational Savings Trust's largest Q2 2013 buy was Apple: 588,000 shares worth $8.33M.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 22% of its $167M portfolio in Q2 2013.
- New Jersey Better Educational Savings Trust disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2013, filed 30 Jul 2013.