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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
Cap. Flow
-$74.1M
Cap. Flow %
-48.16%
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
PHO icon
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
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
2
AAPL icon
Apple
AAPL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
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
OPCH icon
126
Option Care Health
OPCH
$3.51B
$545K 0.35%
+37,500
New +$634K
KOP icon
127
Koppers
KOP
$965M
$544K 0.35%
22,000
-8,000
-27% -$194K
AXON
128
Axon Enterprise
AXON
$45.3B
$533K 0.35%
16,000
-38,000
-70% -$1.19M
CMLS
129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$528K 0.34%
32,500
– –
RATE
130
DELISTED
Bankrate Inc
RATE
$525K 0.34%
50,000
-10,000
-17% -$121K
THC icon
131
Tenet Healthcare
THC
$21B
$521K 0.34%
9,000
-9,000
-50% -$460K
CVGW
132
DELISTED
Calavo Growers
CVGW
$519K 0.34%
10,000
-7,000
-41% -$364K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$495K 0.32%
+6,667
New +$594K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$491K 0.32%
220
-20
-8% -$56.4K
UPS icon
135
United Parcel Service
UPS
$88.4B
$485K 0.32%
5,000
-10,000
-67% -$994K
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
$477K 0.31%
15,000
-10,000
-40% -$360K
GMCR
137
DELISTED
KEURIG GREEN MTN INC
GMCR
$460K 0.3%
+6,000
New +$589K
RELY
138
DELISTED
Real Industry, Inc.
RELY
$454K 0.3%
+40,000
New +$415K
CLNE icon
139
Clean Energy Fuels
CLNE
$407M
$450K 0.29%
80,000
-10,000
-11% -$75.1K
TRN icon
140
Trinity Industries
TRN
$2.56B
$449K 0.29%
23,613
-20,835
-47% -$467K
TWX
141
DELISTED
Time Warner Inc
TWX
$437K 0.28%
5,000
-11,000
-69% -$939K
SKY icon
142
Champion Homes
SKY
$5.05B
$412K 0.27%
140,000
+4,000
+3% +$13.4K
QRVO icon
143
Qorvo
QRVO
$8.43B
$401K 0.26%
5,000
-5,000
-50% -$388K
QMCO icon
144
Quantum Corp
QMCO
$461M
$336K 0.22%
1,250
-1,125
-47% -$344K
NMRX
145
DELISTED
Numerex Corp
NMRX
$325K 0.21%
38,000
-14,000
-27% -$140K
EMMS
146
DELISTED
Emmis Communications Corp
EMMS
$250K 0.16%
66,500
– –
CNVS icon
147
Cineverse
CNVS
$61.8M
$204K 0.13%
1,450
-260
-15% -$51.6K
EAC
148
DELISTED
Erickson Incorporated
EAC
$152K 0.1%
35,000
-2,000
-5% -$7.99K
ABT icon
149
Abbott
ABT
$184B
– –
-18,000
Closed -$834K
ACM icon
150
Aecom
ACM
$9.67B
– –
-32,000
Closed -$986K
4 5
6
7 8

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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.