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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,000
Closed -$1.09M
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,000
Closed -$1.05M
AET
203
DELISTED
Aetna Inc
AET
– –
-11,000
Closed -$1.17M
RGC
204
DELISTED
Regal Entertainment Group
RGC
– –
-40,000
Closed -$914K
YHOO
205
DELISTED
Yahoo Inc
YHOO
– –
-30,000
Closed -$1.33M
UTEK
206
DELISTED
Ultratech Inc.
UTEK
– –
-32,000
Closed -$555K
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,000
Closed -$763K
ASEI
208
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-18,000
Closed -$879K
SNDK
209
DELISTED
SANDISK CORP
SNDK
– –
-14,000
Closed -$891K
DMND
210
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-24,000
Closed -$782K
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-21,000
Closed -$912K
APP
212
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-700,000
Closed -$491K
LO
213
DELISTED
LORILLARD INC COM STK
LO
– –
-15,000
Closed -$980K
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,000
Closed -$1.8M
TIVO
215
DELISTED
TIVO INC
TIVO
– –
-60,000
Closed -$637K
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.