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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
+0.33%
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
(+1.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 2 |
Verizon
VZ
|
+$2.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.36M |
| 5 |
Astec Industries
ASTE
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.51M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$8.52B
| $961K | 0.42% |
74,736
| – | – |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.42% |
+12,000
| New | +$974K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $948K | 0.42% |
42,000
| – | – |
|
|
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
| $941K | 0.41% |
+28,000
| New | +$831K |
|
105
AbbVie
ABBV
$433B
| $937K | 0.41% |
16,000
-1,000
| -6% | -$60.4K |
|
106
Watts Water Technologies
WTS
$12.9B
| $936K | 0.41% |
+17,000
| New | +$970K |
|
107
Televisa
TV
$1.5B
| $924K | 0.41% |
+28,000
| New | +$942K |
|
108
Beazer Homes USA
BZH
$905M
| $921K | 0.4% |
+52,000
| New | +$886K |
|
109
F5
FFIV
$22.9B
| $920K | 0.4% |
+8,000
| New | +$941K |
|
110
Ameriprise Financial
AMP
$48.8B
| $916K | 0.4% |
7,000
-3,000
| -30% | -$395K |
|
111
Blackrock
BLK
$177B
| $915K | 0.4% |
2,500
-500
| -17% | -$181K |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $914K | 0.4% |
+40,000
| New | +$886K |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $912K | 0.4% |
21,000
+1,000
| +5% | +$43.6K |
|
114
Chipotle Mexican Grill
CMG
$41.6B
| $911K | 0.4% |
+70,000
| New | +$955K |
|
|
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
| $906K | 0.4% |
+25,000
| New | +$926K |
|
116
Descartes Systems
DSGX
$6.76B
| $904K | 0.4% |
60,000
| – | – |
|
117
General Motors
GM
$76.8B
| $900K | 0.39% |
24,000
-4,000
| -14% | -$145K |
|
|
PSIX
118
Power Solutions International
PSIX
$919M
| $900K | 0.39% |
14,000
+2,000
| +17% | +$104K |
|
|
CRAY
119
DELISTED
Cray, Inc.
CRAY
| $899K | 0.39% |
32,000
-6,000
| -16% | -$190K |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $896K | 0.39% |
+15,000
| New | +$901K |
|
121
Tenet Healthcare
THC
$21.2B
| $891K | 0.39% |
+18,000
| New | +$841K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $891K | 0.39% |
14,000
+3,000
| +27% | +$244K |
|
123
Motorcar Parts of America
MPAA
$261M
| $889K | 0.39% |
+32,000
| New | +$872K |
|
|
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
| $881K | 0.39% |
+40,000
| New | +$852K |
|
|
ASEI
125
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $879K | 0.39% |
18,000
-2,000
| -10% | -$101K |
|
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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.