We are live on ! Find out more
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
PANW icon
101
Palo Alto Networks
PANW
$299B
$589K 0.4%
+28,800
New +$667K
W icon
102
Wayfair
W
$11.8B
$585K 0.39%
+15,000
New +$598K
LNC icon
103
Lincoln National
LNC
$8.82B
$582K 0.39%
15,000
+1,000
+7% +$42.4K
DISH
104
DELISTED
DISH Network Corp.
DISH
$576K 0.39%
11,000
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$40.5B
$575K 0.39%
13,000
-1,000
-7% -$49K
LKQ icon
106
LKQ Corp
LKQ
$5.91B
$571K 0.38%
+18,000
New +$585K
PPL
107
PPL Corp
PPL
$26.5B
$566K 0.38%
+15,000
New +$571K
AA icon
108
Alcoa
AA
$12.4B
$556K 0.37%
24,969
+2,497
+11% +$58.4K
AVAV icon
109
AeroVironment
AVAV
$8.55B
$556K 0.37%
+20,000
New +$579K
RPM icon
110
RPM International
RPM
$14.2B
$549K 0.37%
+11,000
New +$551K
AXON
111
Axon Enterprise
AXON
$48.9B
$547K 0.37%
22,000
-3,000
-12% -$62.1K
AXP icon
112
American Express
AXP
$233B
$547K 0.37%
+9,000
New +$570K
MNST icon
113
Monster Beverage
MNST
$91.5B
$546K 0.37%
20,400
-15,600
-43% -$376K
STJ
114
DELISTED
St Jude Medical
STJ
$546K 0.37%
7,000
-8,000
-53% -$570K
PRGO icon
115
Perrigo
PRGO
$1.48B
$544K 0.37%
6,000
+2,000
+50% +$207K
DWCH
116
DELISTED
Datawatch Corp
DWCH
$543K 0.37%
98,000
-12,000
-11% -$62.4K
AVP
117
DELISTED
Avon Products, Inc.
AVP
$529K 0.36%
+140,000
New +$603K
CERN
118
DELISTED
Cerner Corp
CERN
$527K 0.35%
9,000
-3,000
-25% -$167K
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$523K 0.35%
+12,000
New +$549K
BA icon
120
Boeing
BA
$187B
$519K 0.35%
+4,000
New +$521K
MET icon
121
MetLife
MET
$62B
$518K 0.35%
14,586
– –
PYPL icon
122
PayPal
PYPL
$50.1B
$511K 0.34%
+14,000
New +$535K
ORBK
123
DELISTED
Orbotech Ltd
ORBK
$511K 0.34%
+20,000
New +$507K
HAR
124
DELISTED
Harman International Industries
HAR
$503K 0.34%
7,000
+2,000
+40% +$156K
ACHC icon
125
Acadia Healthcare
ACHC
$2.85B
$499K 0.34%
9,000
-1,000
-10% -$58.5K
3 4
5
6 7

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

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.