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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$534K 0.38%
+22,000
New +$610K
BZH icon
102
Beazer Homes USA
BZH
$915M
$533K 0.38%
40,000
-5,000
-11% -$87.1K
AXON
103
Axon Enterprise
AXON
$42.4B
$529K 0.38%
24,000
+8,000
+50% +$211K
WTS icon
104
Watts Water Technologies
WTS
$12.6B
$528K 0.38%
10,000
-5,000
-33% -$266K
BELFB
105
Bel Fuse Inc Class B
BELFB
$4.18B
$525K 0.38%
+27,000
New +$541K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$523K 0.37%
7,333
+666
+10% +$50.4K
GS icon
107
Goldman Sachs
GS
$301B
$521K 0.37%
3,000
-1,000
-25% -$196K
DVN icon
108
Devon Energy
DVN
$47.4B
$519K 0.37%
+14,000
New +$642K
EBAY icon
109
eBay
EBAY
$48.9B
$513K 0.37%
21,000
-17,016
-45% -$458K
SBUX icon
110
Starbucks
SBUX
$120B
$512K 0.37%
9,000
-5,000
-36% -$280K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$500K 0.36%
11,000
-2,000
-15% -$110K
TA
112
DELISTED
TravelCenters of America LLC
TA
$496K 0.35%
9,600
-1,600
-14% -$108K
OKE icon
113
Oneok
OKE
$55.4B
$483K 0.35%
+15,000
New +$548K
LOW icon
114
Lowe's Companies
LOW
$122B
$482K 0.34%
+7,000
New +$481K
CIT
115
DELISTED
CIT Group Inc.
CIT
$480K 0.34%
12,000
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$479K 0.34%
+12,000
New +$582K
WMB icon
117
Williams Companies
WMB
$87.8B
$479K 0.34%
+13,000
New +$647K
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$8.6B
$475K 0.34%
58,128
+2,076
+4% +$20.7K
MET icon
119
MetLife
MET
$63.7B
$472K 0.34%
+11,220
New +$524K
TV icon
120
Televisa
TV
$1.5B
$468K 0.33%
+18,000
New +$577K
ODP
121
DELISTED
ODP
ODP
$449K 0.32%
+7,000
New +$545K
GPRO icon
122
GoPro
GPRO
$126M
$437K 0.31%
+14,000
New +$689K
LGND icon
123
Ligand Pharmaceuticals
LGND
$6.02B
$428K 0.31%
8,015
-4,809
-38% -$292K
AKRX
124
DELISTED
Akorn Inc
AKRX
$428K 0.31%
15,000
+1,000
+7% +$41.3K
HIL
125
DELISTED
Hill International, Inc. Common Stock
HIL
$426K 0.3%
+130,000
New +$572K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.