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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
+0.33%
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
VRNS icon
151
Varonis Systems
VRNS
$5B
$718K 0.32%
84,000
+9,000
+12% +$95.9K
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
$718K 0.32%
60,000
-4,000
-6% -$48.9K
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$694K 0.3%
62,000
+6,000
+11% +$65.8K
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$680K 0.3%
240
+40
+20% +$141K
RATE
155
DELISTED
Bankrate Inc
RATE
$680K 0.3%
60,000
– –
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$675K 0.3%
7,000
+1,000
+17% +$93.4K
TIVO
157
DELISTED
Tivo Inc
TIVO
$656K 0.29%
+36,000
New +$806K
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.28%
22,000
-5,000
-19% -$151K
CMLS
159
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$642K 0.28%
32,500
+2,500
+8% +$70.7K
WGO icon
160
Winnebago Industries
WGO
$909M
$638K 0.28%
30,000
-18,000
-38% -$388K
TIVO
161
DELISTED
TIVO INC
TIVO
$637K 0.28%
+60,000
New +$648K
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$632K 0.28%
+24,000
New +$639K
QMCO icon
163
Quantum Corp
QMCO
$474M
$608K 0.27%
+2,375
New +$627K
NMRX
164
DELISTED
Numerex Corp
NMRX
$593K 0.26%
52,000
– –
KOP icon
165
Koppers
KOP
$985M
$590K 0.26%
30,000
+3,000
+11% +$60.3K
UTEK
166
DELISTED
Ultratech Inc.
UTEK
$555K 0.24%
32,000
– –
CNVS icon
167
Cineverse
CNVS
$65.6M
$554K 0.24%
1,710
-10
-0.6% -$3.1K
HIL
168
DELISTED
Hill International, Inc. Common Stock
HIL
$539K 0.24%
150,000
+10,000
+7% +$37.5K
MAC icon
169
Macerich
MAC
$6.92B
$506K 0.22%
+6,000
New +$525K
EMMS
170
DELISTED
Emmis Communications Corp
EMMS
$498K 0.22%
66,500
– –
APP
171
DELISTED
AMERICAN APPAREL INC COM
APP
$491K 0.22%
700,000
+60,000
+9% +$50.4K
SKY icon
172
Champion Homes
SKY
$5.14B
$481K 0.21%
136,000
-2,000
-1% -$7.25K
CLNE icon
173
Clean Energy Fuels
CLNE
$346M
$480K 0.21%
90,000
– –
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$222K 0.1%
+10,593
New +$215K
EAC
175
DELISTED
Erickson Incorporated
EAC
$160K 0.07%
37,000
– –
5 6
7
8 9

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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.