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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
(-32%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-48.16%
Top 10 Holdings %
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 |
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 |
Viatris
VTRS
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$2.64M |
| 4 |
Verizon
VZ
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRAY
101
DELISTED
Cray, Inc.
CRAY
| $708K | 0.46% |
24,000
-8,000
| -25% | -$242K |
|
|
RENT
102
DELISTED
RENTRAK CORP
RENT
| $698K | 0.45% |
10,000
-8,000
| -44% | -$482K |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| $691K | 0.45% |
13,000
-5,000
| -28% | -$237K |
|
104
Bath & Body Works
BBWI
$4.19B
| $686K | 0.45% |
+9,896
| New | +$710K |
|
105
PNC Financial Services
PNC
$102B
| $670K | 0.44% |
+7,000
| New | +$662K |
|
|
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $664K | 0.43% |
21,000
-6,000
| -22% | -$227K |
|
|
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $662K | 0.43% |
64,000
-20,000
| -24% | -$229K |
|
108
The Mosaic Company
MOS
$7.44B
| $656K | 0.43% |
14,000
-4,000
| -22% | -$181K |
|
|
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $652K | 0.42% |
+22,000
| New | +$623K |
|
110
Zurn Elkay Water Solutions
ZWS
$8.75B
| $646K | 0.42% |
56,052
-18,684
| -25% | -$235K |
|
|
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
| $642K | 0.42% |
88,000
-52,000
| -37% | -$416K |
|
112
Micron Technology
MU
$1.01T
| $641K | 0.42% |
+34,000
| New | +$906K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $631K | 0.41% |
+16,000
| New | +$716K |
|
|
AKRX
114
DELISTED
Akorn Inc
AKRX
| $611K | 0.4% |
14,000
-3,000
| -18% | -$139K |
|
115
UnitedHealth
UNH
$375B
| $610K | 0.4% |
+5,000
| New | +$591K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.39% |
+3,000
| New | +$630K |
|
117
MasTec
MTZ
$21.4B
| $596K | 0.39% |
30,000
-32,000
| -52% | -$598K |
|
|
CYBX
118
DELISTED
CYBERONICS INC
CYBX
| $595K | 0.39% |
+10,000
| New | +$630K |
|
|
PSIX
119
Power Solutions International
PSIX
$759M
| $594K | 0.39% |
11,000
-3,000
| -21% | -$177K |
|
|
AVID
120
DELISTED
Avid Technology Inc
AVID
| $587K | 0.38% |
+44,000
| New | +$703K |
|
121
Comscore
SCOR
$114M
| $586K | 0.38% |
+550
| New | +$594K |
|
122
United Natural Foods
UNFI
$2.91B
| $573K | 0.37% |
9,000
-5,000
| -36% | -$339K |
|
123
Winnebago Industries
WGO
$904M
| $566K | 0.37% |
24,000
-6,000
| -20% | -$128K |
|
|
LL
124
DELISTED
LL Flooring Holdings, Inc.
LL
| $559K | 0.36% |
+27,000
| New | +$710K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $558K | 0.36% |
12,000
-12,000
| -50% | -$559K |
|
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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.