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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
+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
MCK icon
76
McKesson
MCK
$96.8B
$653K 0.44%
3,500
-500
-13% -$87.7K
PARA
77
DELISTED
Paramount Global Class B
PARA
$653K 0.44%
12,000
+2,000
+20% +$109K
NCMI icon
78
National CineMedia
NCMI
$392M
$650K 0.44%
+4,200
New +$605K
SBAC icon
79
SBA Communications
SBAC
$19B
$648K 0.44%
6,000
+1,000
+20% +$101K
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$648K 0.44%
+14,000
New +$609K
ALK icon
81
Alaska Air
ALK
$5.6B
$641K 0.43%
+11,000
New +$760K
WTS icon
82
Watts Water Technologies
WTS
$12B
$641K 0.43%
11,000
+2,000
+22% +$113K
JBLU icon
83
JetBlue
JBLU
$2.35B
$629K 0.42%
38,000
+11,000
+41% +$204K
SBUX icon
84
Starbucks
SBUX
$120B
$628K 0.42%
11,000
+1,000
+10% +$56.9K
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
$626K 0.42%
+21,000
New +$696K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$622K 0.42%
+15,000
New +$620K
LM
87
DELISTED
Legg Mason, Inc.
LM
$619K 0.42%
21,000
+6,000
+40% +$195K
ZTS icon
88
Zoetis
ZTS
$31.9B
$617K 0.42%
13,000
– –
RTX icon
89
RTX Corp
RTX
$294B
$615K 0.41%
+9,534
New +$610K
IDCC icon
90
InterDigital
IDCC
$7.98B
$612K 0.41%
11,000
– –
STMP
91
DELISTED
Stamps.com, Inc.
STMP
$612K 0.41%
+7,000
New +$625K
OLED icon
92
Universal Display
OLED
$3.67B
$610K 0.41%
9,000
+3,000
+50% +$184K
THC icon
93
Tenet Healthcare
THC
$20.1B
$608K 0.41%
22,000
-2,000
-8% -$59.1K
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
$606K 0.41%
1,900
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$606K 0.41%
8,000
-4,000
-33% -$294K
VTRS icon
96
Viatris
VTRS
$20.6B
$605K 0.41%
+14,000
New +$619K
ZLTQ
97
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$601K 0.4%
22,000
+4,000
+22% +$113K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$599K 0.4%
+4,000
New +$631K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$593K 0.4%
+36,000
New +$582K
ABT icon
100
Abbott
ABT
$182B
$590K 0.4%
+15,000
New +$597K
2 3
4
5 6

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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.