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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.95M 4.97%
252,000
+4,000
+2% +$117K
DIS icon
2
Walt Disney
DIS
$165B
$4.29M 3.07%
42,000
+5,000
+14% +$544K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.36M 2.41%
76,000
-4,000
-5% -$180K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 2.26%
104,000
-36,000
-26% -$1.11M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.06M 2.19%
34,000
+2,000
+6% +$184K
VZ icon
6
Verizon
VZ
$194B
$2.96M 2.11%
+71,000
New +$3.28M
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.93M 2.09%
48,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.8M 2%
30,000
– –
GE icon
9
GE Aerospace
GE
$367B
$2.52M 1.8%
20,866
– –
WFC icon
10
Wells Fargo
WFC
$261B
$2.46M 1.76%
48,000
+4,000
+9% +$220K
BAC icon
11
Bank of America
BAC
$435B
$2.02M 1.45%
130,000
+10,000
+8% +$168K
PFE icon
12
Pfizer
PFE
$140B
$1.95M 1.39%
65,348
-8,432
-11% -$270K
EPR icon
13
EPR Properties
EPR
$4.86B
$1.8M 1.29%
35,000
+1,000
+3% +$54.1K
GILD icon
14
Gilead Sciences
GILD
$161B
$1.77M 1.26%
18,000
+2,000
+13% +$222K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.76M 1.26%
+62,000
New +$1.84M
HD icon
16
Home Depot
HD
$332B
$1.73M 1.24%
15,000
-1,000
-6% -$116K
MRK icon
17
Merck
MRK
$324B
$1.68M 1.2%
35,632
+4,192
+13% +$223K
PRU icon
18
Prudential Financial
PRU
$41.7B
$1.6M 1.14%
21,000
– –
PG icon
19
Procter & Gamble
PG
$343B
$1.44M 1.03%
20,000
+10,000
+100% +$750K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.93%
16,000
– –
NSLR
21
Neostellar Capital Corp
NSLR
$262M
$1.26M 0.9%
246,415
+15,401
+7% +$93.4K
AGN
22
DELISTED
Allergan plc
AGN
$1.2M 0.86%
4,400
+1,200
+38% +$369K
AMGN icon
23
Amgen
AMGN
$203B
$1.11M 0.79%
8,000
+1,000
+14% +$158K
C icon
24
Citigroup
C
$222B
$1.09M 0.78%
22,000
-10,000
-31% -$546K
CI icon
25
Cigna
CI
$76.6B
$1.08M 0.77%
+8,000
New +$1.16M
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.