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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
+4.27%
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
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.98B
$1.61M 0.72%
28,000
-2,000
-7% -$109K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.61M 0.72%
104,000
+8,000
+8% +$125K
CSCO icon
28
Cisco
CSCO
$479B
$1.61M 0.72%
58,000
+6,000
+12% +$155K
AMGN icon
29
Amgen
AMGN
$220B
$1.59M 0.71%
10,000
– –
BHI
30
DELISTED
Baker Hughes
BHI
$1.57M 0.7%
+28,000
New +$1.58M
UPS icon
31
United Parcel Service
UPS
$91.5B
$1.56M 0.69%
14,000
– –
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M 0.69%
27,000
-11,000
-29% -$633K
CCOI icon
33
Cogent Communications
CCOI
$644M
$1.49M 0.66%
42,000
– –
PTC icon
34
PTC
PTC
$15.1B
$1.47M 0.65%
+40,000
New +$1.48M
BIIB icon
35
Biogen
BIIB
$30.5B
$1.43M 0.64%
4,200
+600
+17% +$194K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.63%
24,000
-3,000
-11% -$169K
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
$1.41M 0.63%
72,000
-6,000
-8% -$103K
OA
38
DELISTED
Orbital ATK, Inc.
OA
$1.4M 0.62%
+12,000
New +$1.4M
NEE icon
39
NextEra Energy
NEE
$179B
$1.38M 0.62%
52,000
– –
AXON
40
Axon Enterprise
AXON
$49.1B
$1.38M 0.61%
+52,000
New +$1.03M
TWX
41
DELISTED
Time Warner Inc
TWX
$1.37M 0.61%
16,000
+1,000
+7% +$79.7K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.6%
16,000
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$1.34M 0.6%
11,000
-1,000
-8% -$120K
QCOM icon
44
Qualcomm
QCOM
$165B
$1.34M 0.6%
18,000
-2,000
-10% -$146K
TA
45
DELISTED
TravelCenters of America LLC
TA
$1.34M 0.6%
21,200
-2,400
-10% -$118K
AMP icon
46
Ameriprise Financial
AMP
$49.6B
$1.32M 0.59%
10,000
– –
HCA icon
47
HCA Healthcare
HCA
$88.7B
$1.32M 0.59%
+18,000
New +$1.27M
V icon
48
Visa
V
$688B
$1.31M 0.58%
20,000
-4,000
-17% -$241K
CRAY
49
DELISTED
Cray, Inc.
CRAY
$1.31M 0.58%
38,000
-6,000
-14% -$191K
STJ
50
DELISTED
St Jude Medical
STJ
$1.3M 0.58%
20,000
+1,000
+5% +$64.4K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.