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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
-1.15%
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
$216M
AUM Growth
-$2M
Cap. Flow
+$4.13M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.25M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.55M 0.72%
96,000
-14,000
-13% -$233K
QCOM icon
27
Qualcomm
QCOM
$165B
$1.5M 0.69%
20,000
+4,000
+25% +$306K
KSU
28
DELISTED
Kansas City Southern
KSU
$1.45M 0.67%
12,000
-3,000
-20% -$342K
CCOI icon
29
Cogent Communications
CCOI
$644M
$1.41M 0.65%
42,000
+4,000
+11% +$137K
AMGN icon
30
Amgen
AMGN
$221B
$1.41M 0.65%
10,000
-2,000
-17% -$261K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.64%
27,000
-3,000
-10% -$150K
MO icon
32
Altria Group
MO
$114B
$1.38M 0.64%
30,000
-10,000
-25% -$428K
UPS icon
33
United Parcel Service
UPS
$91.5B
$1.38M 0.64%
14,000
– –
DVN icon
34
Devon Energy
DVN
$48.5B
$1.36M 0.63%
20,000
+4,000
+25% +$297K
CSCO icon
35
Cisco
CSCO
$479B
$1.31M 0.61%
52,000
+5,000
+11% +$126K
V icon
36
Visa
V
$688B
$1.28M 0.59%
24,000
– –
RENT
37
DELISTED
RENTRAK CORP
RENT
$1.28M 0.59%
21,000
-3,000
-13% -$157K
ABBV icon
38
AbbVie
ABBV
$435B
$1.27M 0.59%
22,000
+2,000
+10% +$111K
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
$1.24M 0.58%
78,000
+4,000
+5% +$62.1K
AMP icon
40
Ameriprise Financial
AMP
$49.6B
$1.23M 0.57%
10,000
-5,000
-33% -$614K
NEE icon
41
NextEra Energy
NEE
$179B
$1.22M 0.57%
52,000
+12,000
+30% +$290K
MNST icon
42
Monster Beverage
MNST
$92.4B
$1.19M 0.55%
78,000
-12,000
-13% -$157K
BIIB icon
43
Biogen
BIIB
$30.5B
$1.19M 0.55%
+3,600
New +$1.19M
KMB icon
44
Kimberly-Clark
KMB
$37.4B
$1.18M 0.55%
11,473
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.5B
$1.18M 0.55%
+22,000
New +$1.17M
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$1.18M 0.54%
19,334
+2,762
+17% +$175K
TA
47
DELISTED
TravelCenters of America LLC
TA
$1.17M 0.54%
23,600
-2,400
-9% -$120K
CRAY
48
DELISTED
Cray, Inc.
CRAY
$1.16M 0.54%
44,000
+2,000
+5% +$55.3K
BA icon
49
Boeing
BA
$190B
$1.15M 0.53%
9,000
– –
STJ
50
DELISTED
St Jude Medical
STJ
$1.14M 0.53%
19,000
+1,000
+6% +$65.3K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New Jersey Better Educational Savings Trust held 216 positions worth $216M, down 0.92% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2014 filing shows 48 new, 55 increased, 42 reduced and 40 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M. The largest sale was Verizon, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M.
  • New Jersey Better Educational Savings Trust added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $1.87M.
  • New Jersey Better Educational Savings Trust fully exited Verizon in Q3 2014, selling an estimated $2.84M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $216M portfolio in Q3 2014.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 40 in Q3 2014.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.92% quarter-over-quarter to $216M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.