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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
+2.82%
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
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100.44%
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
WFC icon
Wells Fargo
WFC
+$4.29M
3
XOM icon
ExxonMobil
XOM
+$3.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.39M
5
GE icon
GE Aerospace
GE
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$599K 0.36%
+12,000
New +$586K
PANW icon
127
Palo Alto Networks
PANW
$300B
$590K 0.35%
+84,000
New +$699K
SKY icon
128
Champion Homes
SKY
$4.95B
$590K 0.35%
+150,000
New +$679K
APA icon
129
APA Corp
APA
$12.3B
$587K 0.35%
+7,000
New +$556K
TOL icon
130
Toll Brothers
TOL
$14.5B
$587K 0.35%
+18,000
New +$608K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$587K 0.35%
+30,000
New +$552K
CY
132
DELISTED
Cypress Semiconductor
CY
$579K 0.35%
+54,000
New +$579K
TWX
133
DELISTED
Time Warner Inc
TWX
$578K 0.35%
+10,430
New +$590K
RATE
134
DELISTED
Bankrate Inc
RATE
$574K 0.34%
+40,000
New +$553K
MG icon
135
Mistras Group
MG
$503M
$563K 0.34%
+32,000
New +$661K
CRUS icon
136
Cirrus Logic
CRUS
$6.6B
$556K 0.33%
+32,000
New +$626K
EMMS
137
DELISTED
Emmis Communications Corp
EMMS
$556K 0.33%
+69,160
New +$418K
TIVO
138
DELISTED
TIVO INC
TIVO
$553K 0.33%
+50,000
New +$590K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$552K 0.33%
+34,650
New +$590K
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$527K 0.32%
+2,400
New +$690K
TITN icon
141
Titan Machinery
TITN
$457M
$510K 0.31%
+26,000
New +$572K
CLH icon
142
Clean Harbors
CLH
$16.3B
$505K 0.3%
+10,000
New +$557K
PTC icon
143
PTC
PTC
$15.4B
$491K 0.29%
+20,000
New +$480K
CNVS icon
144
Cineverse
CNVS
$63.5M
$488K 0.29%
+1,720
New +$511K
SNAK
145
DELISTED
Inventure Foods, Inc.
SNAK
$460K 0.28%
+55,000
New +$418K
CVLT icon
146
Commault Systems
CVLT
$5.48B
$455K 0.27%
+6,000
New +$442K
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$444K 0.27%
+2,000
New +$440K
BCOV
148
DELISTED
Brightcove, Inc.
BCOV
$438K 0.26%
+50,000
New +$356K
PMD
149
DELISTED
Psychemedics Corporation
PMD
$430K 0.26%
+40,000
New +$450K
OLED icon
150
Universal Display
OLED
$3.94B
$394K 0.24%
+14,000
New +$415K
3 4 5
6
7

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New Jersey Better Educational Savings Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Jersey Better Educational Savings Trust, which disclosed 155 positions worth $167M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 588,000 shares worth $8.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.

  • New Jersey Better Educational Savings Trust's largest Q2 2013 buy was Apple: 588,000 shares worth $8.33M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 22% of its $167M portfolio in Q2 2013.
  • New Jersey Better Educational Savings Trust disclosed 155 positions in Q2 2013, its first 13F filing on record.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2013, filed 30 Jul 2013.