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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$935K 0.58%
20,000
-2,000
-9% -$86.3K
IBM icon
52
IBM
IBM
$220B
$926K 0.57%
5,230
-4,184
-44% -$760K
INGR icon
53
Ingredion
INGR
$6.55B
$926K 0.57%
14,000
+4,000
+40% +$261K
TWX
54
DELISTED
Time Warner Inc
TWX
$921K 0.57%
14,602
+4,172
+40% +$250K
ADSK icon
55
Autodesk
ADSK
$50B
$906K 0.56%
22,000
– –
MOS icon
56
The Mosaic Company
MOS
$7.53B
$903K 0.56%
21,000
+3,000
+17% +$140K
WOLF icon
57
Wolfspeed
WOLF
$1.49B
$903K 0.56%
15,000
+4,000
+36% +$255K
LM
58
DELISTED
Legg Mason, Inc.
LM
$903K 0.56%
27,000
+1,000
+4% +$33.5K
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$893K 0.55%
+8,000
New +$900K
AMCX icon
60
AMC Global Media
AMCX
$515M
$891K 0.55%
13,000
– –
KSU
61
DELISTED
Kansas City Southern
KSU
$875K 0.54%
8,000
– –
THC icon
62
Tenet Healthcare
THC
$21.1B
$865K 0.54%
21,000
+8,000
+62% +$335K
CPB icon
63
Campbell Soup
CPB
$6.79B
$855K 0.53%
+21,000
New +$941K
KOP icon
64
Koppers
KOP
$971M
$853K 0.53%
20,000
– –
ANF icon
65
Abercrombie & Fitch
ANF
$4.93B
$849K 0.53%
+24,000
New +$1.06M
CLNE icon
66
Clean Energy Fuels
CLNE
$407M
$843K 0.52%
66,000
– –
MON
67
DELISTED
Monsanto Co
MON
$835K 0.52%
+8,000
New +$804K
COP icon
68
ConocoPhillips
COP
$141B
$834K 0.52%
12,000
-5,000
-29% -$334K
TDG icon
69
TransDigm Group
TDG
$69.7B
$832K 0.52%
+6,000
New +$854K
ABT icon
70
Abbott
ABT
$183B
$830K 0.51%
25,000
– –
SF
71
Stifel
SF
$12.7B
$824K 0.51%
45,000
-13,500
-23% -$236K
ATML
72
DELISTED
ATMEL CORP
ATML
$818K 0.51%
110,000
– –
AMT icon
73
American Tower
AMT
$78.8B
$815K 0.51%
11,000
+2,000
+22% +$144K
NEE icon
74
NextEra Energy
NEE
$178B
$802K 0.5%
40,000
-4,000
-9% -$82.6K
WY icon
75
Weyerhaeuser
WY
$18.4B
$802K 0.5%
28,000
+2,000
+8% +$56.6K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.