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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
+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
LAZ icon
201
Lazard
LAZ
$4.31B
– –
-21,000
Closed -$815K
HAPN
202
Happen Inc
HAPN
$2.41B
– –
-8,400
Closed -$349K
MA icon
203
Mastercard
MA
$503B
– –
-8,000
Closed -$756K
NKE icon
204
Nike
NKE
$62.3B
– –
-10,500
Closed -$645K
PAR icon
205
PAR Technology
PAR
$730M
– –
-36,000
Closed -$239K
PEP icon
206
PepsiCo
PEP
$189B
– –
-7,000
Closed -$717K
QMCO icon
207
Quantum Corp
QMCO
$461M
– –
-2,313
Closed -$226K
SKY icon
208
Champion Homes
SKY
$4.94B
– –
-64,000
Closed -$593K
TREX icon
209
Trex
TREX
$5.11B
– –
-40,000
Closed -$479K
TRN icon
210
Trinity Industries
TRN
$2.54B
– –
-22,224
Closed -$293K
UAA icon
211
Under Armour
UAA
$2.91B
– –
-10,000
Closed -$424K
UPS icon
212
United Parcel Service
UPS
$91.6B
– –
-4,000
Closed -$422K
URI icon
213
United Rentals
URI
$72B
– –
-10,000
Closed -$622K
WMB icon
214
Williams Companies
WMB
$87.7B
– –
-14,000
Closed -$225K
LCI
215
DELISTED
Lannett Company, Inc.
LCI
– –
-4,500
Closed -$323K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$342K
AGN
217
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$804K
S
218
DELISTED
Sprint Corporation
S
– –
-90,000
Closed -$313K
TIS
219
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-18,000
Closed -$495K
PHH
220
DELISTED
PHH Corporation
PHH
– –
-40,000
Closed -$502K
TWX
221
DELISTED
Time Warner Inc
TWX
– –
-6,000
Closed -$435K
MON
222
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$439K
OA
223
DELISTED
Orbital ATK, Inc.
OA
– –
-6,000
Closed -$522K
CUDA
224
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,000
Closed -$462K
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-82,000
Closed -$674K
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.