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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
CHGG icon
176
Chegg
CHGG
$114M
$250K 0.17%
50,000
– –
NVRI icon
177
Enviri
NVRI
$661M
$199K 0.13%
30,000
-30,000
-50% -$195K
EMMS
178
DELISTED
Emmis Communications Corp
EMMS
$182K 0.12%
66,500
– –
RELY
179
DELISTED
Real Industry, Inc.
RELY
$155K 0.1%
20,000
-3,000
-13% -$24.4K
UIS icon
180
Unisys
UIS
$213M
$146K 0.1%
20,000
-30,000
-60% -$230K
CLNE icon
181
Clean Energy Fuels
CLNE
$401M
$139K 0.09%
40,000
-60,000
-60% -$190K
CMLS
182
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$81K 0.05%
32,500
– –
EAC
183
DELISTED
Erickson Incorporated
EAC
$29K 0.02%
48,000
-2,000
-4% -$2.23K
AWI icon
184
Armstrong World Industries
AWI
$7.83B
– –
-9,000
Closed -$435K
DCH
185
Dauch Corp
DCH
$1.43B
– –
-20,000
Closed -$308K
BELFB
186
Bel Fuse Inc Class B
BELFB
$4.29B
– –
-16,000
Closed -$234K
CIEN icon
187
Ciena
CIEN
$57.1B
– –
-28,000
Closed -$533K
CVLT icon
188
Commault Systems
CVLT
$5.5B
– –
-7,000
Closed -$302K
CVX icon
189
Chevron
CVX
$372B
– –
-14,000
Closed -$1.34M
DAN icon
190
Dana Inc
DAN
$3.01B
– –
-22,000
Closed -$310K
ESPR
191
DELISTED
Esperion Therapeutics
ESPR
– –
-12,000
Closed -$203K
GD icon
192
General Dynamics
GD
$104B
– –
-4,000
Closed -$525K
GLDD
193
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-40,000
Closed -$178K
GS icon
194
Goldman Sachs
GS
$315B
– –
-4,000
Closed -$628K
HHH icon
195
Howard Hughes
HHH
$3.91B
– –
-5,245
Closed -$529K
HRI icon
196
Herc Holdings
HRI
$5.65B
– –
-12,000
Closed -$379K
PPLI
197
People Inc
PPLI
$3.45B
– –
-55,954
Closed -$471K
INTC icon
198
Intel
INTC
$497B
– –
-40,000
Closed -$1.29M
JCI icon
199
Johnson Controls International
JCI
$93.6B
– –
-11,460
Closed -$468K
KHC icon
200
Kraft Heinz
KHC
$30.6B
– –
-6,000
Closed -$471K
6 7
8
9 10

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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.