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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
-1.15%
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
$216M
AUM Growth
-$2M
Cap. Flow
+$4.13M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.25M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.9B
$995K 0.46%
16,000
+4,000
+33% +$275K
GIII icon
77
G-III Apparel Group
GIII
$1.51B
$994K 0.46%
24,000
+2,000
+9% +$81.9K
FWONK icon
78
Liberty Media Series C
FWONK
$25B
$987K 0.46%
+39,251
New +$1M
BLK icon
79
Blackrock
BLK
$175B
$985K 0.46%
3,000
– –
SF
80
Stifel
SF
$12.6B
$985K 0.46%
47,250
– –
NTRI
81
DELISTED
NutriSystem, Inc.
NTRI
$984K 0.46%
64,000
+32,000
+100% +$531K
CUB
82
DELISTED
Cubic Corporation
CUB
$983K 0.46%
21,000
+1,000
+5% +$44.8K
SBUX icon
83
Starbucks
SBUX
$120B
$981K 0.45%
+26,000
New +$1.01M
CSC
84
DELISTED
Computer Sciences
CSC
$978K 0.45%
+37,968
New +$976K
DMND
85
DELISTED
DIAMOND FOODS, INC.
DMND
$973K 0.45%
+34,000
New +$936K
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$8.6B
$967K 0.45%
70,584
+18,684
+36% +$257K
EMC
87
DELISTED
EMC CORPORATION
EMC
$966K 0.45%
33,000
+3,000
+10% +$86.6K
LO
88
DELISTED
LORILLARD INC COM STK
LO
$959K 0.44%
16,000
+1,000
+7% +$60.6K
HPQ icon
89
HP
HPQ
$25.8B
$958K 0.44%
+59,454
New +$964K
EVC icon
90
Entravision Communication
EVC
$1.05B
$950K 0.44%
240,000
+70,000
+41% +$353K
LMNR icon
91
Limoneira
LMNR
$249M
$948K 0.44%
40,000
– –
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$937K 0.43%
+6,000
New +$870K
AMCX icon
93
AMC Global Media
AMCX
$490M
$935K 0.43%
16,000
– –
HOG icon
94
Harley-Davidson
HOG
$2.71B
$931K 0.43%
16,000
+1,000
+7% +$63.9K
KOP icon
95
Koppers
KOP
$1.01B
$928K 0.43%
28,000
– –
BKNG icon
96
Booking.com
BKNG
$156B
$927K 0.43%
+20,000
New +$985K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.34B
$924K 0.43%
38,000
+3,000
+9% +$83.2K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$923K 0.43%
12,000
– –
KMI icon
99
Kinder Morgan
KMI
$69.7B
$920K 0.43%
+24,000
New +$912K
CIT
100
DELISTED
CIT Group Inc.
CIT
$919K 0.43%
20,000
-2,000
-9% -$94.7K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New Jersey Better Educational Savings Trust held 216 positions worth $216M, down 0.92% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2014 filing shows 48 new, 55 increased, 42 reduced and 40 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M. The largest sale was Verizon, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M.
  • New Jersey Better Educational Savings Trust added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $1.87M.
  • New Jersey Better Educational Savings Trust fully exited Verizon in Q3 2014, selling an estimated $2.84M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $216M portfolio in Q3 2014.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 40 in Q3 2014.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.92% quarter-over-quarter to $216M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.