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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
+1.97%
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
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.68M 0.77%
40,000
-2,000
-5% -$80.5K
LNC icon
27
Lincoln National
LNC
$8.82B
$1.65M 0.76%
32,000
– –
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.62M 0.74%
11,000
-500
-4% -$70.2K
KSU
29
DELISTED
Kansas City Southern
KSU
$1.61M 0.74%
15,000
– –
C icon
30
Citigroup
C
$224B
$1.6M 0.74%
34,000
– –
MET icon
31
MetLife
MET
$62B
$1.5M 0.69%
30,294
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$1.46M 0.67%
30,000
+5,000
+20% +$246K
UPS icon
33
United Parcel Service
UPS
$90.8B
$1.44M 0.66%
14,000
– –
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.66%
243
– –
AMGN icon
35
Amgen
AMGN
$204B
$1.42M 0.65%
12,000
+3,000
+33% +$347K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.63%
22,113
– –
AGN
37
DELISTED
Allergan Inc
AGN
$1.35M 0.62%
8,000
+1,000
+14% +$156K
CCOI icon
38
Cogent Communications
CCOI
$663M
$1.31M 0.6%
38,000
+6,000
+19% +$212K
PRGO icon
39
Perrigo
PRGO
$1.48B
$1.31M 0.6%
9,000
+3,000
+50% +$425K
DVN icon
40
Devon Energy
DVN
$51.4B
$1.27M 0.58%
16,000
+2,000
+14% +$145K
QCOM icon
41
Qualcomm
QCOM
$159B
$1.27M 0.58%
16,000
+1,000
+7% +$79.5K
V icon
42
Visa
V
$683B
$1.26M 0.58%
+24,000
New +$1.25M
RENT
43
DELISTED
RENTRAK CORP
RENT
$1.26M 0.58%
24,000
+17,400
+264% +$921K
STJ
44
DELISTED
St Jude Medical
STJ
$1.25M 0.57%
18,000
– –
LLY icon
45
Eli Lilly
LLY
$1,000B
$1.24M 0.57%
20,000
– –
LM
46
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.57%
24,000
-3,000
-11% -$145K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$1.22M 0.56%
11,473
– –
FDX icon
48
FedEx
FDX
$73.2B
$1.21M 0.56%
8,000
– –
LEN.B icon
49
Lennar Class B
LEN.B
$20.1B
$1.21M 0.55%
36,483
-3,219
-8% -$101K
NE
50
DELISTED
Noble Corporation
NE
$1.21M 0.55%
41,184
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.