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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
AUD
151
DELISTED
Audacy, Inc.
AUD
$359K 0.22%
+38,000
New +$332K
NES
152
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$348K 0.21%
+12,000
New +$414K
LCC
153
DELISTED
US AIRWAYS GROUP INC.
LCC
$328K 0.2%
+20,000
New +$338K
PKBK icon
154
Parke Bancorp
PKBK
$401M
$189K 0.11%
+36,236
New +$182K
NMRX
155
DELISTED
Numerex Corp
NMRX
$65K 0.04%
+5,861
New +$63.3K
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.