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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.88%
15,000
– –
MO icon
27
Altria Group
MO
$114B
$1.37M 0.85%
40,000
+1,000
+3% +$35.2K
PG icon
28
Procter & Gamble
PG
$343B
$1.36M 0.84%
18,000
+2,000
+13% +$159K
MET icon
29
MetLife
MET
$62.1B
$1.31M 0.81%
31,416
– –
WMT icon
30
Walmart Inc
WMT
$892B
$1.26M 0.78%
51,000
-33,000
-39% -$832K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.75%
28,000
-5,000
-15% -$217K
EPC icon
32
Edgewell Personal Care
EPC
$1.37B
$1.19M 0.73%
17,537
– –
TREX icon
33
Trex
TREX
$5.19B
$1.14M 0.71%
184,000
+8,000
+5% +$46.6K
GILD icon
34
Gilead Sciences
GILD
$163B
$1.13M 0.7%
18,000
-2,000
-10% -$120K
PRGO icon
35
Perrigo
PRGO
$1.85B
$1.11M 0.69%
9,000
+1,000
+13% +$125K
UPS icon
36
United Parcel Service
UPS
$91.7B
$1.1M 0.68%
12,000
+2,000
+20% +$176K
LUV icon
37
Southwest Airlines
LUV
$24B
$1.08M 0.67%
74,000
+4,000
+6% +$54.4K
ABBV icon
38
AbbVie
ABBV
$434B
$1.03M 0.64%
23,000
-1,000
-4% -$44.3K
GS icon
39
Goldman Sachs
GS
$314B
$1.03M 0.64%
+6,500
New +$1.05M
ECHO
40
EchoStar
ECHO
$25.3B
$1.01M 0.63%
28,382
– –
AGN
41
DELISTED
Allergan Inc
AGN
$995K 0.62%
11,000
+2,000
+22% +$180K
BUD icon
42
AB InBev
BUD
$168B
$992K 0.61%
10,000
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$989K 0.61%
16,000
– –
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$979K 0.61%
+15,000
New +$1.04M
LEN.B icon
45
Lennar Class B
LEN.B
$20.8B
$974K 0.6%
36,483
– –
LCII icon
46
LCI Industries
LCII
$2.63B
$956K 0.59%
21,000
-5,000
-19% -$212K
V icon
47
Visa
V
$688B
$956K 0.59%
+20,000
New +$924K
BLK icon
48
Blackrock
BLK
$175B
$947K 0.59%
3,500
– –
PNC icon
49
PNC Financial Services
PNC
$102B
$942K 0.58%
+13,000
New +$970K
AMZN icon
50
Amazon
AMZN
$2.93T
$938K 0.58%
+60,000
New +$894K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.