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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
+0.71%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$7.78M 5.05%
248,000
-112,000
-31% -$3.58M
DIS icon
2
Walt Disney
DIS
$170B
$4.22M 2.74%
37,000
-24,000
-39% -$2.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 2.37%
140,000
-12,417
-8% -$333K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.53M 2.29%
80,000
-38,000
-32% -$1.73M
JPM icon
5
JPMorgan Chase
JPM
$907B
$3.25M 2.11%
48,000
-4,000
-8% -$261K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.92M 1.9%
30,000
-8,000
-21% -$801K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.74M 1.78%
32,000
-8,000
-20% -$653K
GE icon
8
GE Aerospace
GE
$364B
$2.66M 1.73%
20,866
-10,433
-33% -$1.35M
WFC icon
9
Wells Fargo
WFC
$265B
$2.48M 1.61%
44,000
-22,000
-33% -$1.23M
PFE icon
10
Pfizer
PFE
$143B
$2.35M 1.53%
73,780
-27,404
-27% -$893K
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.28M 1.48%
+38,000
New +$2.28M
BAC icon
12
Bank of America
BAC
$430B
$2.04M 1.33%
120,000
-42,000
-26% -$692K
GILD icon
13
Gilead Sciences
GILD
$167B
$1.87M 1.22%
16,000
-5,000
-24% -$546K
EPR icon
14
EPR Properties
EPR
$4.76B
$1.86M 1.21%
34,000
-3,000
-8% -$174K
PRU icon
15
Prudential Financial
PRU
$41.4B
$1.84M 1.19%
21,000
-4,000
-16% -$339K
HD icon
16
Home Depot
HD
$338B
$1.78M 1.16%
16,000
-4,000
-20% -$448K
C icon
17
Citigroup
C
$217B
$1.77M 1.15%
32,000
-10,000
-24% -$544K
MRK icon
18
Merck
MRK
$315B
$1.71M 1.11%
31,440
-14,672
-32% -$823K
NSLR
19
Neostellar Capital Corp
NSLR
$270M
$1.55M 1.01%
231,014
+107,806
+87% +$715K
LEN.B icon
20
Lennar Class B
LEN.B
$19.8B
$1.47M 0.95%
36,483
-2,146
-6% -$78.5K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.92%
16,000
+2,000
+14% +$175K
LNC icon
22
Lincoln National
LNC
$8.08B
$1.3M 0.85%
22,000
-8,000
-27% -$468K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.3M 0.85%
60,000
-20,000
-25% -$418K
PTC icon
24
PTC
PTC
$14.4B
$1.23M 0.8%
30,000
-14,000
-32% -$553K
CCOI icon
25
Cogent Communications
CCOI
$549M
$1.22M 0.79%
36,000
-6,000
-14% -$201K
1
2 3 4 5

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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.