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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
AKAM icon
176
Akamai
AKAM
$16.1B
– –
-18,000
Closed -$1.13M
AMCX icon
177
AMC Global Media
AMCX
$489M
– –
-5,000
Closed -$319K
ANGI icon
178
Angi Inc
ANGI
$196M
– –
-13,000
Closed -$810K
BKNG icon
179
Booking.com
BKNG
$161B
– –
-12,500
Closed -$570K
BUD icon
180
AB InBev
BUD
$165B
– –
-10,000
Closed -$1.12M
DD icon
181
DuPont de Nemours
DD
$19.2B
– –
-8,293
Closed -$958K
DDD icon
182
3D Systems Corp
DDD
$613M
– –
-22,000
Closed -$723K
DE icon
183
Deere & Co
DE
$168B
– –
-8,000
Closed -$708K
FLR icon
184
Fluor
FLR
$7.96B
– –
-9,000
Closed -$546K
GME icon
185
GameStop
GME
$8.6B
– –
-104,000
Closed -$879K
HCA icon
186
HCA Healthcare
HCA
$89.5B
– –
-18,000
Closed -$1.32M
IBM icon
187
IBM
IBM
$224B
– –
-11,506
Closed -$1.76M
MU icon
188
Micron Technology
MU
$991B
– –
-24,000
Closed -$840K
NFLX icon
189
Netflix
NFLX
$309B
– –
-154,000
Closed -$752K
NSC icon
190
Norfolk Southern
NSC
$75.1B
– –
-7,000
Closed -$767K
PANW icon
191
Palo Alto Networks
PANW
$297B
– –
-42,000
Closed -$858K
SBUX icon
192
Starbucks
SBUX
$120B
– –
-26,000
Closed -$1.07M
SF
193
Stifel
SF
$12.6B
– –
-38,250
Closed -$867K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
– –
-16,000
Closed -$920K
VTRS icon
195
Viatris
VTRS
$19.1B
– –
-20,000
Closed -$189K
WNC icon
196
Wabash National
WNC
$527M
– –
-50,000
Closed -$618K
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,000
Closed -$884K
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-34,000
Closed -$1.18M
NE
199
DELISTED
Noble Corporation
NE
– –
-34,000
Closed -$563K
S
200
DELISTED
Sprint Corporation
S
– –
-140,000
Closed -$581K
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.