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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.98B
$1.62M 0.77%
32,000
– –
C icon
27
Citigroup
C
$231B
$1.62M 0.77%
34,000
-6,000
-15% -$299K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58M 0.75%
11,500
+4,500
+64% +$616K
MO icon
29
Altria Group
MO
$114B
$1.57M 0.75%
42,000
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$1.57M 0.75%
25,032
+7,301
+41% +$458K
KSU
31
DELISTED
Kansas City Southern
KSU
$1.53M 0.73%
15,000
+4,000
+36% +$413K
MET icon
32
MetLife
MET
$61.9B
$1.43M 0.68%
30,294
– –
PEP icon
33
PepsiCo
PEP
$189B
$1.42M 0.68%
17,000
-3,000
-15% -$244K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.67%
22,113
+9,477
+75% +$580K
WMT icon
35
Walmart Inc
WMT
$894B
$1.38M 0.66%
54,000
-6,000
-10% -$151K
UPS icon
36
United Parcel Service
UPS
$91.5B
$1.36M 0.65%
14,000
+2,000
+17% +$195K
LM
37
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.63%
27,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.62%
25,000
-3,000
-11% -$160K
KMB icon
39
Kimberly-Clark
KMB
$37.4B
$1.21M 0.58%
11,473
– –
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$1.21M 0.58%
39,702
– –
QCOM icon
41
Qualcomm
QCOM
$165B
$1.18M 0.57%
15,000
-6,000
-29% -$452K
NE
42
DELISTED
Noble Corporation
NE
$1.18M 0.56%
+41,184
New +$1.16M
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.56%
243
+63
+35% +$307K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.18M 0.56%
20,000
– –
STJ
45
DELISTED
St Jude Medical
STJ
$1.18M 0.56%
18,000
+2,000
+13% +$130K
LGF
46
DELISTED
Lions Gate Entertainment
LGF
$1.18M 0.56%
44,000
+6,000
+16% +$184K
GS icon
47
Goldman Sachs
GS
$309B
$1.15M 0.55%
7,000
– –
SBGI icon
48
Sinclair Inc
SBGI
$1B
$1.14M 0.54%
+42,000
New +$1.25M
CCOI icon
49
Cogent Communications
CCOI
$644M
$1.14M 0.54%
+32,000
New +$1.25M
PNC icon
50
PNC Financial Services
PNC
$102B
$1.13M 0.54%
13,000
-2,000
-13% -$163K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.