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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
151
DELISTED
Chart Industries
GTLS
$327K 0.23%
+17,000
New +$448K
LL
152
DELISTED
LL Flooring Holdings, Inc.
LL
$315K 0.23%
24,000
-3,000
-11% -$49.2K
EMMS
153
DELISTED
Emmis Communications Corp
EMMS
$310K 0.22%
66,500
– –
GIL icon
154
Gildan
GIL
$10.8B
$302K 0.22%
+10,000
New +$320K
OPCH icon
155
Option Care Health
OPCH
$3.58B
$281K 0.2%
37,500
– –
AAL icon
156
American Airlines Group
AAL
$10.6B
$272K 0.19%
+7,000
New +$287K
PAR icon
157
PAR Technology
PAR
$717M
$265K 0.19%
+50,000
New +$236K
SSYS icon
158
Stratasys
SSYS
$774M
$265K 0.19%
+10,000
New +$309K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.19%
+6,000
New +$297K
DSGX icon
160
Descartes Systems
DSGX
$6.66B
$248K 0.18%
14,000
-32,000
-70% -$543K
ESPR
161
DELISTED
Esperion Therapeutics
ESPR
$236K 0.17%
+10,000
New +$628K
QMCO icon
162
Quantum Corp
QMCO
$472M
$223K 0.16%
2,000
+750
+60% +$139K
CMLS
163
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$183K 0.13%
32,500
– –
CLNE icon
164
Clean Energy Fuels
CLNE
$381M
$153K 0.11%
34,000
-46,000
-58% -$239K
EAC
165
DELISTED
Erickson Incorporated
EAC
$110K 0.08%
35,000
– –
BBWI icon
166
Bath & Body Works
BBWI
$4.03B
– –
-9,896
Closed -$686K
CNVS icon
167
Cineverse
CNVS
$63M
– –
-1,450
Closed -$204K
DAL icon
168
Delta Air Lines
DAL
$60.3B
– –
-20,000
Closed -$822K
HOG icon
169
Harley-Davidson
HOG
$2.72B
– –
-14,000
Closed -$789K
LEN.B icon
170
Lennar Class B
LEN.B
$20.5B
– –
-36,483
Closed -$1.47M
LMT icon
171
Lockheed Martin
LMT
$134B
– –
-5,000
Closed -$930K
MAC icon
172
Macerich
MAC
$6.76B
– –
-10,000
Closed -$746K
MOS icon
173
The Mosaic Company
MOS
$7.35B
– –
-14,000
Closed -$656K
MU icon
174
Micron Technology
MU
$990B
– –
-34,000
Closed -$641K
SCOR icon
175
Comscore
SCOR
$109M
– –
-550
Closed -$586K
4 5 6
7
8

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.