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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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
76
DELISTED
St Jude Medical
STJ
$991K 0.48%
16,000
+4,000
+33% +$232K
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$988K 0.48%
+24,000
New +$980K
UNFI icon
78
United Natural Foods
UNFI
$2.91B
$980K 0.48%
+13,000
New +$918K
CL icon
79
Colgate-Palmolive
CL
$73.9B
$978K 0.48%
+15,000
New +$960K
BAX icon
80
Baxter International
BAX
$14.1B
$974K 0.47%
+25,774
New +$935K
PGTI
81
DELISTED
PGT, Inc.
PGTI
$972K 0.47%
+96,000
New +$949K
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.77B
$970K 0.47%
+82,226
New +$945K
TXI
83
DELISTED
TEXAS INDUSTRIES INC
TXI
$963K 0.47%
+14,000
New +$823K
TOL icon
84
Toll Brothers
TOL
$14.1B
$962K 0.47%
26,000
+2,000
+8% +$66.3K
UAA icon
85
Under Armour
UAA
$2.81B
$960K 0.47%
44,000
+12,000
+38% +$246K
INGR icon
86
Ingredion
INGR
$6.58B
$958K 0.47%
14,000
– –
BLK icon
87
Blackrock
BLK
$175B
$949K 0.46%
3,000
-500
-14% -$149K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$949K 0.46%
7,000
-1,000
-13% -$124K
JNPR
89
DELISTED
Juniper Networks
JNPR
$948K 0.46%
42,000
+2,000
+5% +$40.6K
SBUX icon
90
Starbucks
SBUX
$121B
$941K 0.46%
+24,000
New +$949K
ATML
91
DELISTED
ATMEL CORP
ATML
$940K 0.46%
120,000
+10,000
+9% +$73.2K
TV icon
92
Televisa
TV
$1.49B
$938K 0.46%
31,000
+7,000
+29% +$207K
WOLF icon
93
Wolfspeed
WOLF
$1.46B
$938K 0.46%
15,000
– –
CIT
94
DELISTED
CIT Group Inc.
CIT
$938K 0.46%
18,000
+2,000
+13% +$99.3K
MON
95
DELISTED
Monsanto Co
MON
$932K 0.45%
8,000
– –
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$923K 0.45%
+180
New +$914K
DAN icon
97
Dana Inc
DAN
$3.03B
$922K 0.45%
+47,000
New +$954K
PRGO icon
98
Perrigo
PRGO
$1.72B
$921K 0.45%
6,000
-3,000
-33% -$432K
HAIN icon
99
Hain Celestial
HAIN
$53.6M
$908K 0.44%
+20,000
New +$827K
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$905K 0.44%
+34,000
New +$939K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.