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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
-1.15%
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
$216M
AUM Growth
-$2M
Cap. Flow
+$4.13M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.25M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.14M 0.53%
24,000
+2,000
+9% +$99.3K
AET
52
DELISTED
Aetna Inc
AET
$1.13M 0.53%
14,000
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.52%
16,000
-1,000
-6% -$71.2K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.13M 0.52%
15,000
+7,000
+88% +$542K
HAIN icon
55
Hain Celestial
HAIN
$53.4M
$1.13M 0.52%
22,000
-2,000
-8% -$93K
LM
56
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.52%
22,000
-2,000
-8% -$99.2K
MON
57
DELISTED
Monsanto Co
MON
$1.13M 0.52%
+10,000
New +$1.17M
TRN icon
58
Trinity Industries
TRN
$2.49B
$1.12M 0.52%
+33,336
New +$1.1M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$1.11M 0.51%
21,600
-2,700
-11% -$134K
PGN
60
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.11M 0.51%
+180,000
New +$1.5M
UAA icon
61
Under Armour
UAA
$2.77B
$1.11M 0.51%
32,000
+2,000
+7% +$66.7K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.51%
240
-3
-1% -$15.8K
LEN.B icon
63
Lennar Class B
LEN.B
$19.9B
$1.09M 0.5%
36,483
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.07M 0.5%
+20,000
New +$1.18M
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.5%
+9,000
New +$1.02M
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.07M 0.5%
+14,000
New +$1.12M
JNPR
67
DELISTED
Juniper Networks
JNPR
$1.06M 0.49%
+48,000
New +$1.13M
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
$1.05M 0.49%
50,000
+6,000
+14% +$132K
UNFI icon
69
United Natural Foods
UNFI
$2.89B
$1.04M 0.48%
17,000
– –
MLM icon
70
Martin Marietta Materials
MLM
$32.2B
$1.03M 0.48%
8,000
+1,000
+14% +$129K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.03M 0.48%
12,000
+3,000
+33% +$255K
KO icon
72
Coca-Cola
KO
$373B
$1.02M 0.47%
+24,000
New +$992K
MOS icon
73
The Mosaic Company
MOS
$7.43B
$1.02M 0.47%
23,000
+5,000
+28% +$235K
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.01M 0.47%
31,250
+12,500
+67% +$495K
JOE icon
75
St. Joe Company
JOE
$3.82B
$997K 0.46%
50,000
+26,000
+108% +$584K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New Jersey Better Educational Savings Trust held 216 positions worth $216M, down 0.92% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2014 filing shows 48 new, 55 increased, 42 reduced and 40 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M. The largest sale was Verizon, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M.
  • New Jersey Better Educational Savings Trust added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $1.87M.
  • New Jersey Better Educational Savings Trust fully exited Verizon in Q3 2014, selling an estimated $2.84M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $216M portfolio in Q3 2014.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 40 in Q3 2014.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.92% quarter-over-quarter to $216M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.