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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
+1.97%
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
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$882B
$1.2M 0.55%
48,000
-6,000
-11% -$154K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.55%
+26,000
New +$1.19M
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.19M 0.55%
+14,000
New +$1.14M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.54%
17,000
+3,000
+21% +$211K
CSCO icon
55
Cisco
CSCO
$478B
$1.17M 0.54%
47,000
-1,000
-2% -$23.8K
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.53%
22,000
+2,000
+10% +$101K
EXPR
57
DELISTED
Express, Inc.
EXPR
$1.16M 0.53%
+3,400
New +$1.02M
TA
58
DELISTED
TravelCenters of America LLC
TA
$1.15M 0.53%
26,000
+400
+2% +$16K
BA icon
59
Boeing
BA
$187B
$1.15M 0.53%
9,000
– –
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$1.14M 0.53%
+74,000
New +$951K
AET
61
DELISTED
Aetna Inc
AET
$1.14M 0.52%
14,000
-1,000
-7% -$75.7K
DCH
62
Dauch Corp
DCH
$1.4B
$1.13M 0.52%
+60,000
New +$1.1M
ABBV icon
63
AbbVie
ABBV
$429B
$1.13M 0.52%
20,000
– –
MSGS icon
64
Madison Square Garden
MSGS
$9.57B
$1.12M 0.52%
+25,236
New +$992K
RATE
65
DELISTED
Bankrate Inc
RATE
$1.12M 0.52%
64,000
+2,000
+3% +$32.7K
CRAY
66
DELISTED
Cray, Inc.
CRAY
$1.12M 0.51%
42,000
+14,000
+50% +$404K
ISRG icon
67
Intuitive Surgical
ISRG
$129B
$1.11M 0.51%
+24,300
New +$1.07M
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$1.11M 0.51%
+16,572
New +$1.1M
UNFI icon
69
United Natural Foods
UNFI
$2.93B
$1.11M 0.51%
17,000
+4,000
+31% +$267K
FWONA icon
70
Liberty Media Series A
FWONA
$22.3B
$1.09M 0.5%
45,032
+5,629
+14% +$129K
KOP icon
71
Koppers
KOP
$984M
$1.07M 0.49%
28,000
+3,000
+12% +$118K
BX icon
72
Blackstone
BX
$110B
$1.07M 0.49%
32,608
+4,076
+14% +$126K
HAIN icon
73
Hain Celestial
HAIN
$47.7M
$1.06M 0.49%
24,000
+6,000
+33% +$267K
MNST icon
74
Monster Beverage
MNST
$91.6B
$1.06M 0.49%
90,000
+12,000
+15% +$137K
MUR icon
75
Murphy Oil
MUR
$5.47B
$1.06M 0.49%
+16,000
New +$1M
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.