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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
+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
Cap. Flow
+$3.54M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
VZ icon
Verizon
VZ
+$2.51M
3
AGN
Allergan plc
AGN
+$1.6M
4
YHOO
Yahoo Inc
YHOO
+$1.36M
5
ASTE icon
Astec Industries
ASTE
+$1.26M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.51M
2
IBM icon
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
DCH
126
Dauch Corp
DCH
$1.51B
$878K 0.39%
34,000
+2,000
+6% +$49.1K
CVGW
127
DELISTED
Calavo Growers
CVGW
$874K 0.38%
17,000
-4,000
-19% -$179K
EMWP
128
DELISTED
Eros Media World PLC
EMWP
$874K 0.38%
2,500
+100
+4% +$36.5K
MET icon
129
MetLife
MET
$62.4B
$859K 0.38%
19,074
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$857K 0.38%
8,000
-2,000
-20% -$221K
HOG icon
131
Harley-Davidson
HOG
$2.71B
$850K 0.37%
14,000
– –
LGND icon
132
Ligand Pharmaceuticals
LGND
$5.88B
$848K 0.37%
17,633
-11,221
-39% -$430K
AMT icon
133
American Tower
AMT
$80.4B
$847K 0.37%
9,000
– –
ABT icon
134
Abbott
ABT
$187B
$834K 0.37%
18,000
– –
MOS icon
135
The Mosaic Company
MOS
$7.33B
$829K 0.36%
18,000
-5,000
-22% -$244K
KKR icon
136
KKR & Co
KKR
$92.3B
$821K 0.36%
36,000
-6,000
-14% -$142K
AKRX
137
DELISTED
Akorn Inc
AKRX
$808K 0.35%
17,000
-1,000
-6% -$45.4K
QRVO icon
138
Qorvo
QRVO
$8.74B
$797K 0.35%
+10,000
New +$712K
DFS
139
DELISTED
Discover Financial Services
DFS
$789K 0.35%
+14,000
New +$829K
CVLT icon
140
Commault Systems
CVLT
$5.61B
$787K 0.35%
18,000
– –
NSLR
141
Neostellar Capital Corp
NSLR
$254M
$784K 0.34%
+123,208
New +$772K
FIVE icon
142
Five Below
FIVE
$13.5B
$783K 0.34%
+22,000
New +$735K
DMND
143
DELISTED
DIAMOND FOODS, INC.
DMND
$782K 0.34%
24,000
+4,000
+20% +$113K
DISH
144
DELISTED
DISH Network Corp.
DISH
$771K 0.34%
+11,000
New +$812K
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
$763K 0.33%
12,000
-3,000
-20% -$184K
MBLY
146
DELISTED
Mobileye N.V.
MBLY
$757K 0.33%
+18,000
New +$701K
DWCH
147
DELISTED
Datawatch Corp
DWCH
$747K 0.33%
110,000
+20,000
+22% +$131K
ZTS icon
148
Zoetis
ZTS
$30.5B
$741K 0.33%
16,000
-5,000
-24% -$225K
DVN icon
149
Devon Energy
DVN
$47.3B
$724K 0.32%
12,000
-6,000
-33% -$366K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$720K 0.32%
38,000
– –
4 5
6
7 8

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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.