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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
Cap. Flow
-$74.1M
Cap. Flow %
-48.16%
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
PHO icon
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
VTRS icon
Viatris
VTRS
+$989K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
2
AAPL icon
Apple
AAPL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
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
KKR icon
176
KKR & Co
KKR
$94.9B
– –
-36,000
Closed -$821K
KMB icon
177
Kimberly-Clark
KMB
$37.3B
– –
-8,000
Closed -$857K
KO icon
178
Coca-Cola
KO
$374B
– –
-54,000
Closed -$2.19M
MCD icon
179
McDonald's
MCD
$195B
– –
-14,000
Closed -$1.36M
MET icon
180
MetLife
MET
$61.9B
– –
-19,074
Closed -$859K
MPAA icon
181
Motorcar Parts of America
MPAA
$263M
– –
-32,000
Closed -$889K
NRG icon
182
NRG Energy
NRG
$25.5B
– –
-40,000
Closed -$1.01M
PEP icon
183
PepsiCo
PEP
$189B
– –
-15,000
Closed -$1.43M
PPL
184
PPL Corp
PPL
$26.3B
– –
-31,136
Closed -$976K
PRGO icon
185
Perrigo
PRGO
$1.84B
– –
-6,000
Closed -$993K
RTX icon
186
RTX Corp
RTX
$300B
– –
-15,890
Closed -$1.17M
TGI
187
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$896K
TV icon
188
Televisa
TV
$1.44B
– –
-28,000
Closed -$924K
VRNS icon
189
Varonis Systems
VRNS
$4.98B
– –
-84,000
Closed -$718K
VZ icon
190
Verizon
VZ
$193B
– –
-52,000
Closed -$2.53M
WTRG icon
191
Essential Utilities
WTRG
$11.2B
– –
-24,000
Closed -$632K
ZTS icon
192
Zoetis
ZTS
$31.2B
– –
-16,000
Closed -$741K
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,593
Closed -$222K
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$881K
MDRX
195
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,000
Closed -$718K
HIL
196
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-150,000
Closed -$539K
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,000
Closed -$956K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,000
Closed -$648K
TIVO
199
DELISTED
Tivo Inc
TIVO
– –
-36,000
Closed -$656K
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,000
Closed -$675K
5 6 7
8
9

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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.