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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
+1.97%
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
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$1.06M 0.49%
26,000
– –
EVC icon
77
Entravision Communication
EVC
$1.02B
$1.06M 0.49%
170,000
+45,000
+36% +$250K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$1.05M 0.48%
30,000
+6,000
+25% +$209K
HOG icon
79
Harley-Davidson
HOG
$2.66B
$1.05M 0.48%
+15,000
New +$1.06M
THS
80
DELISTED
Treehouse Foods
THS
$1.04M 0.48%
13,000
-2,000
-13% -$149K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.48%
12,000
-1,000
-8% -$85K
NUS icon
82
Nu Skin
NUS
$251M
$1.03M 0.48%
14,000
+9,000
+180% +$709K
NEE icon
83
NextEra Energy
NEE
$182B
$1.02M 0.47%
40,000
– –
TAL
84
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.02M 0.47%
+23,000
New +$1M
CIT
85
DELISTED
CIT Group Inc.
CIT
$1.01M 0.46%
22,000
+2,000
+10% +$90.2K
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.2B
$1M 0.46%
35,000
– –
LGF
87
DELISTED
Lions Gate Entertainment
LGF
$1M 0.46%
35,000
-9,000
-20% -$242K
SF
88
Stifel
SF
$12.7B
$994K 0.46%
47,250
+9,000
+24% +$185K
GTLS
89
DELISTED
Chart Industries
GTLS
$993K 0.46%
12,000
– –
CMLS
90
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$989K 0.45%
18,750
+3,750
+25% +$196K
AMCX icon
91
AMC Global Media
AMCX
$479M
$984K 0.45%
16,000
+2,000
+14% +$128K
TREX icon
92
Trex
TREX
$4.89B
$980K 0.45%
+136,000
New +$1.15M
DISH
93
DELISTED
DISH Network Corp.
DISH
$976K 0.45%
15,000
-2,000
-12% -$120K
DINO icon
94
HF Sinclair
DINO
$15.8B
$961K 0.44%
22,000
+10,000
+83% +$491K
BLK icon
95
Blackrock
BLK
$175B
$959K 0.44%
3,000
-200
-6% -$61.3K
DWCH
96
DELISTED
Datawatch Corp
DWCH
$957K 0.44%
+64,000
New +$970K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$945K 0.43%
9,000
– –
CLNE icon
98
Clean Energy Fuels
CLNE
$410M
$938K 0.43%
80,000
+2,000
+3% +$19.8K
NAV
99
DELISTED
Navistar International
NAV
$937K 0.43%
+25,000
New +$888K
CYNO
100
DELISTED
Cynosure, Inc. Class A
CYNO
$935K 0.43%
+44,000
New +$1.02M
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.