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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
+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
HL icon
151
Hecla Mining
HL
$10.3B
$357K 0.24%
+70,000
New +$283K
PSIX
152
Power Solutions International
PSIX
$804M
$357K 0.24%
20,000
+4,000
+25% +$58.5K
LAD icon
153
Lithia Motors
LAD
$8.31B
$355K 0.24%
+5,000
New +$401K
LUV icon
154
Southwest Airlines
LUV
$23B
$353K 0.24%
9,000
-13,000
-59% -$556K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.24%
+13,000
New +$379K
WW
156
DELISTED
WW International
WW
$349K 0.23%
30,000
-2,000
-6% -$27.6K
BZH icon
157
Beazer Homes USA
BZH
$901M
$341K 0.23%
44,000
– –
CF icon
158
CF Industries
CF
$18.2B
$337K 0.23%
+14,000
New +$415K
QRVO icon
159
Qorvo
QRVO
$7.89B
$332K 0.22%
6,000
-4,000
-40% -$200K
HDP
160
DELISTED
Hortonworks, Inc.
HDP
$331K 0.22%
31,000
+1,000
+3% +$11.3K
EGIO
161
DELISTED
Edgio, Inc. Common Stock
EGIO
$328K 0.22%
+5,500
New +$333K
VISN
162
Vistance Networks Inc
VISN
$2.72B
$310K 0.21%
+10,000
New +$297K
TA
163
DELISTED
TravelCenters of America LLC
TA
$310K 0.21%
7,600
-400
-5% -$14.6K
FDX icon
164
FedEx
FDX
$73.2B
$304K 0.2%
2,000
-2,000
-50% -$324K
EFOI icon
165
Energy Focus
EFOI
$19.4M
$300K 0.2%
+1,371
New +$325K
ODP
166
DELISTED
ODP
ODP
$298K 0.2%
9,000
-1,000
-10% -$48.8K
OSPN icon
167
OneSpan
OSPN
$588M
$295K 0.2%
18,000
-12,000
-40% -$200K
AVID
168
DELISTED
Avid Technology Inc
AVID
$291K 0.2%
50,000
+14,000
+39% +$82.4K
GNW icon
169
Genworth Financial
GNW
$3.76B
$284K 0.19%
110,000
-20,000
-15% -$64.7K
SSYS icon
170
Stratasys
SSYS
$706M
$275K 0.19%
12,000
-4,000
-25% -$93.5K
ETSY icon
171
Etsy
ETSY
$7.89B
$269K 0.18%
28,000
-14,000
-33% -$125K
CRAY
172
DELISTED
Cray, Inc.
CRAY
$269K 0.18%
9,000
+1,000
+13% +$35K
AIG icon
173
American International
AIG
$41.8B
$264K 0.18%
5,000
-3,000
-38% -$166K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$119B
$258K 0.17%
+3,000
New +$259K
PMTS icon
175
CPI Card Group
PMTS
$252M
$251K 0.17%
+10,000
New +$308K
5 6
7
8 9

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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.