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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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.57%
27,000
– –
FWONA icon
52
Liberty Media Series A
FWONA
$22.9B
$1.17M 0.57%
+45,032
New +$1.19M
PNC icon
53
PNC Financial Services
PNC
$101B
$1.16M 0.57%
15,000
+2,000
+15% +$150K
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.56%
+22,000
New +$1.11M
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.56%
+48,000
New +$1.19M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.15M 0.56%
+11,473
New +$1.14M
TGI
57
DELISTED
Triumph Group
TGI
$1.14M 0.56%
15,000
+4,000
+36% +$290K
AGN
58
DELISTED
Allergan Inc
AGN
$1.11M 0.54%
10,000
-1,000
-9% -$95.5K
POWR
59
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.1M 0.54%
+64,000
New +$1.1M
BUD icon
60
AB InBev
BUD
$165B
$1.06M 0.52%
10,000
– –
FCX icon
61
Freeport-McMoran
FCX
$95.5B
$1.06M 0.52%
28,000
+5,000
+22% +$177K
ABBV icon
62
AbbVie
ABBV
$431B
$1.06M 0.51%
20,000
-3,000
-13% -$147K
EL icon
63
Estee Lauder
EL
$30.9B
$1.05M 0.51%
+14,000
New +$1.01M
GTLS
64
DELISTED
Chart Industries
GTLS
$1.05M 0.51%
+11,000
New +$1.16M
CPB icon
65
Campbell Soup
CPB
$6.73B
$1.04M 0.51%
24,000
+3,000
+14% +$124K
AET
66
DELISTED
Aetna Inc
AET
$1.03M 0.5%
15,000
-10,000
-40% -$653K
NEE icon
67
NextEra Energy
NEE
$176B
$1.03M 0.5%
48,000
+8,000
+20% +$169K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.02M 0.5%
20,000
+5,000
+33% +$250K
BX icon
69
Blackstone
BX
$107B
$1.01M 0.49%
+32,608
New +$889K
MS icon
70
Morgan Stanley
MS
$336B
$1M 0.49%
32,000
+5,000
+19% +$149K
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
$1M 0.49%
30,000
+4,000
+15% +$130K
ABT icon
72
Abbott
ABT
$187B
$997K 0.49%
26,000
+1,000
+4% +$36.9K
BHI
73
DELISTED
Baker Hughes
BHI
$995K 0.48%
+18,000
New +$986K
MOS icon
74
The Mosaic Company
MOS
$7.46B
$993K 0.48%
21,000
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$991K 0.48%
+20,000
New +$972K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.