We are live on ! Find out more
NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+2.64%
3 Year Est. Return
+57.15%
5 Year Est. Return
+97.06%
10 Year Est. Return
+277.74%
AUM
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 4.87%
456,000
-20,000
-4% -$426K
XOM icon
2
ExxonMobil
XOM
$611B
$5.03M 2.31%
50,000
+8,000
+19% +$807K
WFC icon
3
Wells Fargo
WFC
$265B
$4.31M 1.98%
82,000
-6,000
-7% -$302K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.26M 1.96%
148,406
+3,866
+3% +$105K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.17M 1.92%
100,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.98M 1.83%
38,000
– –
GE icon
7
GE Aerospace
GE
$364B
$3.63M 1.67%
28,795
– –
PFE icon
8
Pfizer
PFE
$143B
$3.03M 1.39%
107,508
+6,324
+6% +$180K
CVX icon
9
Chevron
CVX
$373B
$2.87M 1.32%
22,000
-4,000
-15% -$498K
VZ icon
10
Verizon
VZ
$182B
$2.84M 1.3%
58,000
-16,000
-22% -$775K
PG icon
11
Procter & Gamble
PG
$349B
$2.83M 1.3%
36,000
+14,000
+64% +$1.13M
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.77M 1.27%
48,000
– –
PM icon
13
Philip Morris
PM
$301B
$2.7M 1.24%
32,000
+1,000
+3% +$86.1K
EPR icon
14
EPR Properties
EPR
$4.76B
$2.68M 1.23%
48,000
-2,000
-4% -$108K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 1.22%
21,000
-1,000
-5% -$127K
MRK icon
16
Merck
MRK
$315B
$2.54M 1.17%
46,112
-4,192
-8% -$229K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.35M 1.08%
35,000
+5,000
+17% +$308K
BAC icon
18
Bank of America
BAC
$430B
$2.27M 1.05%
148,000
-30,000
-17% -$466K
HD icon
19
Home Depot
HD
$338B
$2.27M 1.04%
28,000
+3,000
+12% +$237K
PRU icon
20
Prudential Financial
PRU
$41.4B
$2.22M 1.02%
25,000
– –
DIS icon
21
Walt Disney
DIS
$170B
$2.14M 0.98%
25,000
+1,000
+4% +$81.7K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.03M 0.93%
38,000
+4,000
+12% +$213K
GILD icon
23
Gilead Sciences
GILD
$167B
$1.99M 0.91%
24,000
– –
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$1.8M 0.83%
15,000
-5,000
-25% -$559K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.79M 0.82%
110,000
+10,000
+10% +$158K
1
2 3 4 5

Similar funds

TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.