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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
+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
URI icon
76
United Rentals
URI
$72.4B
$1.09M 0.48%
+12,000
New +$1.08M
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.48%
16,000
+5,000
+45% +$345K
CIT
78
DELISTED
CIT Group Inc.
CIT
$1.08M 0.48%
24,000
+3,000
+14% +$136K
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.08M 0.47%
84,000
+8,000
+11% +$89.6K
UNFI icon
80
United Natural Foods
UNFI
$2.85B
$1.08M 0.47%
14,000
-1,000
-7% -$78.4K
TOL icon
81
Toll Brothers
TOL
$14.5B
$1.06M 0.47%
27,000
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.46%
+32,000
New +$1.07M
MO icon
83
Altria Group
MO
$114B
$1.05M 0.46%
21,000
-3,000
-13% -$159K
JOE icon
84
St. Joe Company
JOE
$3.83B
$1.04M 0.46%
56,000
+6,000
+12% +$103K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$1.03M 0.45%
+23,000
New +$1.07M
LMNR icon
86
Limoneira
LMNR
$251M
$1.02M 0.45%
47,000
+7,000
+18% +$152K
PPLI
87
People Inc
PPLI
$3.1B
$1.01M 0.44%
83,931
– –
INGR icon
88
Ingredion
INGR
$6.58B
$1.01M 0.44%
13,000
+2,000
+18% +$164K
NRG icon
89
NRG Energy
NRG
$24.8B
$1.01M 0.44%
+40,000
New +$1.01M
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.44%
8,000
-1,000
-11% -$127K
RENT
91
DELISTED
RENTRAK CORP
RENT
$1M 0.44%
18,000
+1,000
+6% +$62.8K
HPQ icon
92
HP
HPQ
$27.5B
$997K 0.44%
+70,464
New +$1.16M
PRGO icon
93
Perrigo
PRGO
$1.78B
$993K 0.44%
6,000
+1,000
+20% +$160K
ACM icon
94
Aecom
ACM
$9.75B
$986K 0.43%
32,000
+1,000
+3% +$28.5K
NWS icon
95
News Corp Class B
NWS
$17.5B
$984K 0.43%
+62,000
New +$977K
LO
96
DELISTED
LORILLARD INC COM STK
LO
$980K 0.43%
15,000
– –
TLGT
97
DELISTED
Teligent, Inc
TLGT
$979K 0.43%
+12,000
New +$1.16M
PPL
98
PPL Corp
PPL
$26.7B
$976K 0.43%
31,136
+3,221
+12% +$103K
DINO icon
99
HF Sinclair
DINO
$14.5B
$966K 0.42%
+24,000
New +$920K
MG icon
100
Mistras Group
MG
$512M
$963K 0.42%
+50,000
New +$968K
2 3
4
5 6

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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.