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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$11.2M 4.91%
360,000
-8,000
-2% -$242K
DIS icon
2
Walt Disney
DIS
$168B
$6.4M 2.81%
61,000
+11,000
+22% +$1.11M
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.8M 2.1%
118,000
+16,000
+16% +$697K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$4.17M 1.83%
152,417
-4,011
-3% -$107K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.82M 1.68%
38,000
– –
GE icon
6
GE Aerospace
GE
$375B
$3.72M 1.63%
31,299
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 1.58%
+25,000
New +$3.68M
WFC icon
8
Wells Fargo
WFC
$264B
$3.59M 1.58%
66,000
-4,000
-6% -$216K
PFE icon
9
Pfizer
PFE
$141B
$3.34M 1.47%
101,184
-6,324
-6% -$201K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.29M 1.44%
40,000
+7,000
+21% +$548K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.15M 1.38%
52,000
+2,000
+4% +$118K
MRK icon
12
Merck
MRK
$323B
$2.53M 1.11%
46,112
-2,096
-4% -$119K
VZ icon
13
Verizon
VZ
$198B
$2.53M 1.11%
+52,000
New +$2.51M
BAC icon
14
Bank of America
BAC
$436B
$2.49M 1.09%
162,000
– –
PG icon
15
Procter & Gamble
PG
$346B
$2.29M 1.01%
28,000
– –
HD icon
16
Home Depot
HD
$335B
$2.27M 1%
20,000
– –
EPR icon
17
EPR Properties
EPR
$4.85B
$2.22M 0.97%
37,000
+3,000
+9% +$184K
KO icon
18
Coca-Cola
KO
$362B
$2.19M 0.96%
54,000
-4,000
-7% -$167K
C icon
19
Citigroup
C
$223B
$2.16M 0.95%
42,000
-2,000
-5% -$102K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.06M 0.9%
21,000
-6,000
-22% -$609K
PRU icon
21
Prudential Financial
PRU
$42.3B
$2.01M 0.88%
25,000
– –
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.79%
12,000
+5,000
+71% +$746K
LNC icon
23
Lincoln National
LNC
$7.88B
$1.72M 0.76%
30,000
+2,000
+7% +$112K
AGN
24
DELISTED
Allergan plc
AGN
$1.67M 0.73%
+5,600
New +$1.6M
CSCO icon
25
Cisco
CSCO
$452B
$1.65M 0.72%
60,000
+2,000
+3% +$56.3K
1
2 3 4 5

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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.