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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.13M 0.54%
+9,000
New +$1.17M
AET
52
DELISTED
Aetna Inc
AET
$1.13M 0.54%
15,000
– –
AMGN icon
53
Amgen
AMGN
$219B
$1.11M 0.53%
9,000
-2,000
-18% -$243K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.6B
$1.11M 0.53%
+21,000
New +$971K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.53%
+13,000
New +$1.11M
TGI
56
DELISTED
Triumph Group
TGI
$1.1M 0.52%
17,000
+2,000
+13% +$137K
THS
57
DELISTED
Treehouse Foods
THS
$1.08M 0.52%
15,000
-3,000
-17% -$207K
CSCO icon
58
Cisco
CSCO
$476B
$1.08M 0.51%
48,000
-30,000
-38% -$663K
AFL icon
59
Aflac
AFL
$64.5B
$1.07M 0.51%
+34,000
New +$1.08M
FDX icon
60
FedEx
FDX
$74.7B
$1.06M 0.51%
8,000
+3,000
+60% +$407K
PGTI
61
DELISTED
PGT, Inc.
PGTI
$1.06M 0.51%
92,000
-4,000
-4% -$44.8K
DISH
62
DELISTED
DISH Network Corp.
DISH
$1.06M 0.51%
17,000
+4,000
+31% +$233K
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.5%
20,000
-2,000
-9% -$105K
BUD icon
64
AB InBev
BUD
$165B
$1.05M 0.5%
10,000
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.5%
14,000
-4,000
-22% -$300K
RATE
66
DELISTED
Bankrate Inc
RATE
$1.05M 0.5%
+62,000
New +$1.09M
ECHO
67
EchoStar
ECHO
$25.3B
$1.05M 0.5%
27,148
-2,468
-8% -$97.5K
CRAY
68
DELISTED
Cray, Inc.
CRAY
$1.04M 0.5%
+28,000
New +$946K
TA
69
DELISTED
TravelCenters of America LLC
TA
$1.04M 0.5%
25,600
+800
+3% +$34.9K
GEN icon
70
Gen Digital
GEN
$16.8B
$1.04M 0.5%
+52,000
New +$1.11M
KOP icon
71
Koppers
KOP
$1.01B
$1.03M 0.49%
25,000
+7,000
+39% +$286K
ABBV icon
72
AbbVie
ABBV
$431B
$1.03M 0.49%
20,000
– –
AMCX icon
73
AMC Global Media
AMCX
$490M
$1.02M 0.49%
14,000
-6,000
-30% -$419K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.02M 0.49%
42,000
-6,000
-13% -$143K
EPC icon
75
Edgewell Personal Care
EPC
$1.3B
$1.01M 0.48%
13,490
-1,349
-9% -$98.6K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.