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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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.61M 0.79%
42,000
+2,000
+5% +$73.8K
DIS icon
27
Walt Disney
DIS
$174B
$1.6M 0.78%
21,000
-3,000
-13% -$208K
AMZN icon
28
Amazon
AMZN
$2.95T
$1.59M 0.78%
80,000
+20,000
+33% +$360K
WMT icon
29
Walmart Inc
WMT
$892B
$1.57M 0.77%
60,000
+9,000
+18% +$232K
QCOM icon
30
Qualcomm
QCOM
$166B
$1.56M 0.76%
21,000
+11,000
+110% +$776K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.73%
28,000
-3,000
-10% -$153K
MET icon
32
MetLife
MET
$61.7B
$1.46M 0.71%
30,294
-1,122
-4% -$50.3K
AMCX icon
33
AMC Global Media
AMCX
$524M
$1.36M 0.66%
20,000
+7,000
+54% +$466K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.36M 0.66%
11,000
+3,000
+38% +$359K
LUV icon
35
Southwest Airlines
LUV
$24B
$1.32M 0.64%
70,000
-4,000
-5% -$69.8K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.64%
24,000
+12,000
+100% +$602K
GILD icon
37
Gilead Sciences
GILD
$161B
$1.28M 0.62%
17,000
-1,000
-6% -$69.6K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.62%
18,000
+2,000
+13% +$131K
UPS icon
39
United Parcel Service
UPS
$91.3B
$1.26M 0.61%
12,000
– –
AMGN icon
40
Amgen
AMGN
$220B
$1.25M 0.61%
11,000
+6,000
+120% +$683K
LEN.B icon
41
Lennar Class B
LEN.B
$20.6B
$1.25M 0.61%
39,702
+3,219
+9% +$88.6K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.25M 0.61%
25,000
-3,000
-11% -$150K
GS icon
43
Goldman Sachs
GS
$315B
$1.24M 0.6%
7,000
+500
+8% +$82.5K
THS
44
DELISTED
Treehouse Foods
THS
$1.24M 0.6%
+18,000
New +$1.27M
TA
45
DELISTED
TravelCenters of America LLC
TA
$1.21M 0.59%
24,800
+6,800
+38% +$312K
LGF
46
DELISTED
Lions Gate Entertainment
LGF
$1.2M 0.59%
+38,000
New +$1.25M
COP icon
47
ConocoPhillips
COP
$140B
$1.2M 0.59%
17,000
+5,000
+42% +$359K
ECHO
48
EchoStar
ECHO
$25.7B
$1.19M 0.58%
29,616
+1,234
+4% +$48.2K
EPC icon
49
Edgewell Personal Care
EPC
$1.33B
$1.19M 0.58%
14,839
-2,698
-15% -$205K
TWX
50
DELISTED
Time Warner Inc
TWX
$1.19M 0.58%
17,731
+3,129
+21% +$202K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.