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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
TLGT
76
DELISTED
Teligent, Inc
TLGT
$819K 0.53%
13,000
+1,000
+8% +$67.6K
YELP icon
77
Yelp
YELP
$1.41B
$818K 0.53%
+19,000
New +$881K
DISH
78
DELISTED
DISH Network Corp.
DISH
$813K 0.53%
12,000
+1,000
+9% +$69.9K
LGND icon
79
Ligand Pharmaceuticals
LGND
$6.06B
$807K 0.52%
12,824
-4,809
-27% -$262K
HUM icon
80
Humana
HUM
$43.7B
$803K 0.52%
+4,200
New +$780K
HOG icon
81
Harley-Davidson
HOG
$2.76B
$789K 0.51%
14,000
– –
URI icon
82
United Rentals
URI
$72.3B
$789K 0.51%
9,000
-3,000
-25% -$287K
NEE icon
83
NextEra Energy
NEE
$179B
$784K 0.51%
32,000
-20,000
-38% -$508K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$783K 0.51%
+16,000
New +$725K
PG icon
85
Procter & Gamble
PG
$342B
$782K 0.51%
10,000
-18,000
-64% -$1.45M
WTS icon
86
Watts Water Technologies
WTS
$12.1B
$778K 0.51%
15,000
-2,000
-12% -$109K
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$775K 0.5%
+40,000
New +$857K
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.32B
$772K 0.5%
30,000
-6,000
-17% -$170K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$772K 0.5%
+15,000
New +$730K
WT icon
90
WisdomTree
WT
$3.37B
$769K 0.5%
+35,000
New +$738K
DWCH
91
DELISTED
Datawatch Corp
DWCH
$768K 0.5%
110,000
– –
MG icon
92
Mistras Group
MG
$503M
$759K 0.49%
40,000
-10,000
-20% -$186K
SBUX icon
93
Starbucks
SBUX
$121B
$751K 0.49%
+14,000
New +$710K
MAC icon
94
Macerich
MAC
$7.2B
$746K 0.48%
10,000
+4,000
+67% +$324K
DSGX icon
95
Descartes Systems
DSGX
$6.57B
$741K 0.48%
46,000
-14,000
-23% -$217K
ABBV icon
96
AbbVie
ABBV
$435B
$739K 0.48%
11,000
-5,000
-31% -$326K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$724K 0.47%
+20,000
New +$817K
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$722K 0.47%
+8,000
New +$771K
NWS icon
99
News Corp Class B
NWS
$17.9B
$712K 0.46%
50,000
-12,000
-19% -$182K
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
$710K 0.46%
+21,000
New +$807K
2 3
4
5 6

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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.