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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
MON
201
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$1.2M
OA
202
DELISTED
Orbital ATK, Inc.
OA
– –
-12,000
Closed -$1.4M
HSNI
203
DELISTED
HSN, Inc.
HSNI
– –
-10,000
Closed -$760K
FUEL
204
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,000
Closed -$322K
WFM
205
DELISTED
Whole Foods Market Inc
WFM
– –
-16,000
Closed -$807K
BHI
206
DELISTED
Baker Hughes
BHI
– –
-28,000
Closed -$1.57M
CSC
207
DELISTED
Computer Sciences
CSC
– –
-40,341
Closed -$1.07M
EMC
208
DELISTED
EMC CORPORATION
EMC
– –
-38,000
Closed -$1.13M
ARO
209
DELISTED
Aeropostale Inc
ARO
– –
-180,000
Closed -$418K
ANAD
210
DELISTED
ANADIGICS INC
ANAD
– –
-450,000
Closed -$338K
PGN
211
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-120,000
Closed -$332K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,000
Closed -$2.51M
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-14,000
Closed -$854K
ROC
214
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-15,000
Closed -$1.18M
STRZA
215
DELISTED
Starz - Series A
STRZA
– –
-26,000
Closed -$772K
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-27,000
Closed -$1.55M
ATVI
217
DELISTED
Activision Blizzard
ATVI
– –
-52,000
Closed -$1.05M
VVUS
218
DELISTED
Vivus Inc
VVUS
– –
-10,000
Closed -$288K
AGN
219
DELISTED
Allergan Inc
AGN
– –
-8,000
Closed -$1.7M
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.