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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
+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
FTAI icon
126
FTAI Aviation
FTAI
$23B
$496K 0.33%
63,234
– –
MTSI icon
127
MACOM Technology Solutions
MTSI
$20.1B
$495K 0.33%
+15,000
New +$569K
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$494K 0.33%
6,667
+667
+11% +$52.3K
ILMN icon
129
Illumina
ILMN
$30.2B
$491K 0.33%
+3,598
New +$511K
HSNI
130
DELISTED
HSN, Inc.
HSNI
$489K 0.33%
10,000
+1,000
+11% +$51.2K
WGO icon
131
Winnebago Industries
WGO
$904M
$481K 0.32%
+21,000
New +$452K
NVDA icon
132
NVIDIA
NVDA
$5.31T
$470K 0.32%
400,000
-240,000
-38% -$247K
NFLX icon
133
Netflix
NFLX
$309B
$457K 0.31%
+50,000
New +$480K
BHI
134
DELISTED
Baker Hughes
BHI
$451K 0.3%
10,000
-16,000
-62% -$725K
CAMP
135
DELISTED
CalAmp Corp.
CAMP
$444K 0.3%
1,304
+217
+20% +$76.3K
ECHO
136
EchoStar
ECHO
$25.5B
$437K 0.29%
+13,574
New +$444K
WY icon
137
Weyerhaeuser
WY
$18.6B
$429K 0.29%
14,400
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$423K 0.28%
25,000
– –
FOXF icon
139
Fox Factory Holding Corp
FOXF
$824M
$417K 0.28%
24,000
-6,000
-20% -$101K
OZK icon
140
Bank OZK
OZK
$5.63B
$413K 0.28%
+11,000
New +$434K
TWI icon
141
Titan International
TWI
$471M
$403K 0.27%
+65,000
New +$404K
CASY icon
142
Casey's General Stores
CASY
$31.6B
$395K 0.27%
3,000
-4,000
-57% -$465K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.75B
$393K 0.26%
41,520
-16,608
-29% -$167K
WRK
144
DELISTED
WestRock Company
WRK
$389K 0.26%
10,000
+2,231
+29% +$83.7K
CI icon
145
Cigna
CI
$71.5B
$384K 0.26%
3,000
-2,000
-40% -$264K
DINO icon
146
HF Sinclair
DINO
$14.8B
$380K 0.26%
16,000
+2,000
+14% +$59.6K
QCOM icon
147
Qualcomm
QCOM
$165B
$375K 0.25%
7,000
– –
EGLT
148
DELISTED
Egalet Corporation
EGLT
$367K 0.25%
+74,000
New +$439K
CUB
149
DELISTED
Cubic Corporation
CUB
$361K 0.24%
9,000
-1,000
-10% -$40.6K
HUM icon
150
Humana
HUM
$43.7B
$360K 0.24%
2,000
-500
-20% -$88.8K
4 5
6
7 8

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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.