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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
76
DELISTED
HILLSHIRE BRANDS CO
HSH
$799K 0.5%
26,000
+2,000
+8% +$66.1K
GME icon
77
GameStop
GME
$8.63B
$794K 0.49%
+64,000
New +$765K
JNPR
78
DELISTED
Juniper Networks
JNPR
$794K 0.49%
+40,000
New +$824K
KMI icon
79
Kinder Morgan
KMI
$69.7B
$783K 0.49%
22,000
+4,000
+22% +$150K
CIT
80
DELISTED
CIT Group Inc.
CIT
$780K 0.48%
16,000
– –
TOL icon
81
Toll Brothers
TOL
$14.1B
$778K 0.48%
24,000
+6,000
+33% +$194K
UNP icon
82
Union Pacific
UNP
$175B
$777K 0.48%
10,000
-8,000
-44% -$632K
TGI
83
DELISTED
Triumph Group
TGI
$772K 0.48%
+11,000
New +$848K
LMNR icon
84
Limoneira
LMNR
$249M
$770K 0.48%
30,000
-16,000
-35% -$359K
PETM
85
DELISTED
PETSMART INC
PETM
$763K 0.47%
+10,000
New +$723K
FCX icon
86
Freeport-McMoran
FCX
$95.5B
$761K 0.47%
+23,000
New +$703K
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
$761K 0.47%
+22,000
New +$783K
DINO icon
88
HF Sinclair
DINO
$14.7B
$758K 0.47%
18,000
– –
URI icon
89
United Rentals
URI
$72.4B
$758K 0.47%
13,000
-4,000
-24% -$222K
LCC
90
DELISTED
US AIRWAYS GROUP INC.
LCC
$758K 0.47%
40,000
+20,000
+100% +$354K
COF icon
91
Capital One
COF
$135B
$756K 0.47%
11,000
-3,000
-21% -$202K
EVC icon
92
Entravision Communication
EVC
$1.05B
$755K 0.47%
128,000
+18,000
+16% +$104K
LLY icon
93
Eli Lilly
LLY
$1.06T
$755K 0.47%
15,000
-1,000
-6% -$52.4K
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$8.6B
$749K 0.46%
74,736
-12,456
-14% -$115K
RF icon
95
Regions Financial
RF
$26.8B
$741K 0.46%
80,000
-20,000
-20% -$196K
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$738K 0.46%
+3,000
New +$676K
ACN icon
97
Accenture
ACN
$105B
$736K 0.46%
+10,000
New +$740K
MNST icon
98
Monster Beverage
MNST
$92.1B
$732K 0.45%
84,000
+6,000
+8% +$59.2K
MS icon
99
Morgan Stanley
MS
$336B
$728K 0.45%
+27,000
New +$724K
CVGW
100
DELISTED
Calavo Growers
CVGW
$726K 0.45%
24,000
-3,000
-11% -$82.6K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.