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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
+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
DIS icon
1
Walt Disney
DIS
$167B
$4.6M 3.09%
47,000
+1,000
+2% +$100K
AAPL icon
2
Apple
AAPL
$4.54T
$4.49M 3.02%
188,000
-72,000
-28% -$1.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 2.89%
124,000
+4,000
+3% +$144K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$3.66M 2.46%
32,000
+4,000
+14% +$461K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.97M 2%
58,000
-9,000
-13% -$468K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.91M 1.96%
24,000
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.73M 1.84%
44,000
– –
GE icon
8
GE Aerospace
GE
$374B
$2.64M 1.78%
17,528
+2,922
+20% +$426K
T icon
9
AT&T
T
$159B
$2.59M 1.74%
79,440
+10,592
+15% +$315K
XOM icon
10
ExxonMobil
XOM
$644B
$2.44M 1.64%
26,000
+20,000
+333% +$1.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.56%
+16,000
New +$2.29M
AMZN icon
12
Amazon
AMZN
$2.92T
$2.29M 1.54%
64,000
+4,000
+7% +$135K
WFC icon
13
Wells Fargo
WFC
$261B
$2.13M 1.43%
45,000
-1,000
-2% -$48.8K
HD icon
14
Home Depot
HD
$331B
$2.04M 1.37%
16,000
+2,000
+14% +$264K
VZ icon
15
Verizon
VZ
$195B
$1.9M 1.28%
34,000
+9,000
+36% +$467K
BAC icon
16
Bank of America
BAC
$435B
$1.83M 1.23%
138,000
-6,000
-4% -$84.3K
PFE icon
17
Pfizer
PFE
$143B
$1.76M 1.18%
52,700
-8,432
-14% -$269K
V icon
18
Visa
V
$684B
$1.71M 1.15%
23,000
– –
PG icon
19
Procter & Gamble
PG
$336B
$1.61M 1.08%
19,000
– –
GILD icon
20
Gilead Sciences
GILD
$162B
$1.58M 1.07%
19,000
+2,000
+12% +$177K
EPR icon
21
EPR Properties
EPR
$4.76B
$1.37M 0.92%
17,000
-4,000
-19% -$281K
PRU icon
22
Prudential Financial
PRU
$42.4B
$1.28M 0.86%
18,000
– –
LEN.B icon
23
Lennar Class B
LEN.B
$19.4B
$1.27M 0.85%
36,483
– –
MRK icon
24
Merck
MRK
$322B
$1.27M 0.85%
23,056
-2,096
-8% -$112K
C icon
25
Citigroup
C
$222B
$1.15M 0.77%
27,000
+1,000
+4% +$44.2K
1
2 3 4 5

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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.