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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
+4.27%
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
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$50.3M
$1.28M 0.57%
22,000
– –
JBLU icon
52
JetBlue
JBLU
$2.4B
$1.27M 0.57%
+80,000
New +$1.04M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.56%
+17,901
New +$1.2M
COP icon
54
ConocoPhillips
COP
$140B
$1.24M 0.55%
+18,000
New +$1.26M
RENT
55
DELISTED
RENTRAK CORP
RENT
$1.24M 0.55%
17,000
-4,000
-19% -$302K
LEN.B icon
56
Lennar Class B
LEN.B
$20.8B
$1.23M 0.55%
36,483
– –
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.39B
$1.22M 0.54%
40,000
+2,000
+5% +$55.1K
MON
58
DELISTED
Monsanto Co
MON
$1.2M 0.53%
10,000
– –
MO icon
59
Altria Group
MO
$114B
$1.18M 0.53%
24,000
-6,000
-20% -$292K
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.18M 0.53%
15,000
+1,000
+7% +$77.1K
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.18M 0.52%
+34,000
New +$1.07M
TAL
62
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.18M 0.52%
27,000
+5,000
+23% +$210K
UNFI icon
63
United Natural Foods
UNFI
$2.91B
$1.16M 0.52%
15,000
-2,000
-12% -$141K
JAKK icon
64
Jakks Pacific
JAKK
$297M
$1.16M 0.51%
+17,000
New +$1.19M
KMB icon
65
Kimberly-Clark
KMB
$37.4B
$1.16M 0.51%
10,000
-1,473
-13% -$163K
AET
66
DELISTED
Aetna Inc
AET
$1.16M 0.51%
13,000
-1,000
-7% -$83.9K
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
$1.15M 0.51%
42,000
-8,000
-16% -$203K
RTX icon
68
RTX Corp
RTX
$300B
$1.15M 0.51%
+15,890
New +$1.08M
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.51%
9,000
– –
AKAM icon
70
Akamai
AKAM
$17.9B
$1.13M 0.5%
+18,000
New +$1.09M
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.13M 0.5%
38,000
+5,000
+15% +$146K
BUD icon
72
AB InBev
BUD
$168B
$1.12M 0.5%
+10,000
New +$1.11M
AIG icon
73
American International
AIG
$42.1B
$1.12M 0.5%
20,000
+3,000
+18% +$161K
ABBV icon
74
AbbVie
ABBV
$435B
$1.11M 0.5%
17,000
-5,000
-23% -$315K
CHD icon
75
Church & Dwight Co
CHD
$24.6B
$1.1M 0.49%
+28,000
New +$1.03M
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.