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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$177B
$1.01M 0.48%
3,200
+200
+7% +$61.1K
ABT icon
77
Abbott
ABT
$186B
$1M 0.48%
26,000
– –
MS icon
78
Morgan Stanley
MS
$339B
$997K 0.48%
32,000
– –
FCX icon
79
Freeport-McMoran
FCX
$97.3B
$992K 0.47%
30,000
+2,000
+7% +$66.6K
CIT
80
DELISTED
CIT Group Inc.
CIT
$980K 0.47%
20,000
+2,000
+11% +$97.5K
CELG
81
DELISTED
Celgene Corp
CELG
$977K 0.47%
+14,000
New +$1.11M
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.38B
$976K 0.47%
+35,000
New +$961K
CL icon
83
Colgate-Palmolive
CL
$74.5B
$973K 0.47%
15,000
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$965K 0.46%
+31,000
New +$991K
NEE icon
85
NextEra Energy
NEE
$177B
$956K 0.46%
40,000
-8,000
-17% -$181K
GTLS
86
DELISTED
Chart Industries
GTLS
$953K 0.46%
12,000
+1,000
+9% +$86.1K
URI icon
87
United Rentals
URI
$72.8B
$949K 0.45%
10,000
-1,000
-9% -$84.8K
INFA
88
DELISTED
INFORMATICA CORP
INFA
$945K 0.45%
+25,000
New +$1.01M
DVN icon
89
Devon Energy
DVN
$47.3B
$937K 0.45%
14,000
– –
EL icon
90
Estee Lauder
EL
$32.1B
$936K 0.45%
14,000
– –
BX icon
91
Blackstone
BX
$110B
$931K 0.44%
28,532
-4,076
-13% -$130K
PRGO icon
92
Perrigo
PRGO
$1.8B
$928K 0.44%
6,000
– –
UNFI icon
93
United Natural Foods
UNFI
$2.86B
$922K 0.44%
13,000
– –
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$917K 0.44%
26,000
+2,000
+8% +$70.3K
FWONA icon
95
Liberty Media Series A
FWONA
$23.6B
$915K 0.44%
39,403
-5,629
-13% -$135K
RRTS
96
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$909K 0.43%
1,440
+240
+20% +$151K
LMNR icon
97
Limoneira
LMNR
$252M
$907K 0.43%
40,000
+10,000
+33% +$226K
MNST icon
98
Monster Beverage
MNST
$88.6B
$903K 0.43%
78,000
– –
AIG icon
99
American International
AIG
$42.2B
$900K 0.43%
+18,000
New +$895K
MOS icon
100
The Mosaic Company
MOS
$7.33B
$900K 0.43%
18,000
-3,000
-14% -$143K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.