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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
+4.27%
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
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.3B
$1.1M 0.49%
10,000
+2,000
+25% +$236K
DVN icon
77
Devon Energy
DVN
$49.7B
$1.1M 0.49%
18,000
-2,000
-10% -$121K
UAA icon
78
Under Armour
UAA
$2.73B
$1.09M 0.48%
32,000
– –
LH icon
79
Labcorp
LH
$25.6B
$1.08M 0.48%
+11,640
New +$1.03M
SNDK
80
DELISTED
SANDISK CORP
SNDK
$1.08M 0.48%
11,000
+2,000
+22% +$191K
BLK icon
81
Blackrock
BLK
$175B
$1.07M 0.48%
3,000
– –
CSC
82
DELISTED
Computer Sciences
CSC
$1.07M 0.48%
40,341
+2,373
+6% +$61.1K
SBUX icon
83
Starbucks
SBUX
$120B
$1.07M 0.48%
26,000
– –
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.47%
7,000
+1,000
+17% +$144K
MOS icon
85
The Mosaic Company
MOS
$7.46B
$1.05M 0.47%
23,000
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.05M 0.47%
+52,000
New +$1.05M
WGO icon
87
Winnebago Industries
WGO
$885M
$1.04M 0.47%
+48,000
New +$1.1M
ASEI
88
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.04M 0.46%
+20,000
New +$999K
CCI icon
89
Crown Castle
CCI
$32.7B
$1.02M 0.46%
+13,000
New +$1.04M
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.02M 0.45%
74,736
+4,152
+6% +$54.8K
EMWP
91
DELISTED
Eros Media World PLC
EMWP
$1.02M 0.45%
2,400
-700
-23% -$266K
CMLS
92
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.01M 0.45%
30,000
-1,250
-4% -$37.2K
TRN icon
93
Trinity Industries
TRN
$2.47B
$1.01M 0.45%
50,004
+16,668
+50% +$402K
CIT
94
DELISTED
CIT Group Inc.
CIT
$1M 0.45%
21,000
+1,000
+5% +$47.5K
LMNR icon
95
Limoneira
LMNR
$249M
$999K 0.44%
40,000
– –
CVGW
96
DELISTED
Calavo Growers
CVGW
$993K 0.44%
+21,000
New +$964K
GM icon
97
General Motors
GM
$76.3B
$977K 0.44%
+28,000
New +$894K
KKR icon
98
KKR & Co
KKR
$92.8B
$975K 0.43%
+42,000
New +$920K
LLY icon
99
Eli Lilly
LLY
$1.06T
$966K 0.43%
14,000
– –
DD icon
100
DuPont de Nemours
DD
$19.5B
$958K 0.43%
+8,293
New +$1.01M
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.