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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
(-32%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-48.16%
Top 10 Holdings %
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 |
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 |
Viatris
VTRS
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.61M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$2.64M |
| 4 |
Verizon
VZ
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$37.4B
| – | – |
-24,000
| Closed | -$1.14M |
|
152
American International
AIG
$42.5B
| – | – |
-20,000
| Closed | -$1.1M |
|
153
Ameriprise Financial
AMP
$49.6B
| – | – |
-7,000
| Closed | -$916K |
|
|
DCH
154
Dauch Corp
DCH
$1.42B
| – | – |
-34,000
| Closed | -$878K |
|
155
Blackrock
BLK
$176B
| – | – |
-2,500
| Closed | -$915K |
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-25,000
| Closed | -$3.61M |
|
157
Crown Castle
CCI
$32.3B
| – | – |
-15,000
| Closed | -$1.24M |
|
158
Church & Dwight Co
CHD
$24.6B
| – | – |
-26,000
| Closed | -$1.11M |
|
159
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-70,000
| Closed | -$911K |
|
160
ConocoPhillips
COP
$140B
| – | – |
-24,000
| Closed | -$1.49M |
|
161
Commault Systems
CVLT
$5.52B
| – | – |
-18,000
| Closed | -$787K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-14,000
| Closed | -$789K |
|
163
HF Sinclair
DINO
$14.8B
| – | – |
-24,000
| Closed | -$966K |
|
164
Devon Energy
DVN
$48.5B
| – | – |
-12,000
| Closed | -$724K |
|
165
Freeport-McMoran
FCX
$99.8B
| – | – |
-38,000
| Closed | -$720K |
|
166
F5
FFIV
$23.4B
| – | – |
-8,000
| Closed | -$920K |
|
167
Five Below
FIVE
$12.4B
| – | – |
-22,000
| Closed | -$783K |
|
168
General Motors
GM
$78.2B
| – | – |
-24,000
| Closed | -$900K |
|
169
HP
HPQ
$26.1B
| – | – |
-70,464
| Closed | -$997K |
|
|
PPLI
170
People Inc
PPLI
$3.28B
| – | – |
-83,931
| Closed | -$1.01M |
|
171
Ingredion
INGR
$6.51B
| – | – |
-13,000
| Closed | -$1.01M |
|
172
Intel
INTC
$510B
| – | – |
-37,000
| Closed | -$1.16M |
|
173
Intuitive Surgical
ISRG
$133B
| – | – |
-19,800
| Closed | -$1.11M |
|
174
Jakks Pacific
JAKK
$297M
| – | – |
-16,000
| Closed | -$1.09M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| – | – |
-42,000
| Closed | -$948K |
|
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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.