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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
$720K 0.45%
+16,000
New +$720K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$716K 0.44%
+16,000
New +$705K
SKY icon
103
Champion Homes
SKY
$5.02B
$714K 0.44%
144,000
-6,000
-4% -$27.9K
TA
104
DELISTED
TravelCenters of America LLC
TA
$707K 0.44%
+18,000
New +$825K
ADI icon
105
Analog Devices
ADI
$184B
$706K 0.44%
+15,000
New +$718K
X
106
DELISTED
US Steel
X
$700K 0.43%
+34,000
New +$640K
DVN icon
107
Devon Energy
DVN
$49.7B
$693K 0.43%
+12,000
New +$686K
BRY
108
DELISTED
BERRY PETROLEUM CO CL A
BRY
$690K 0.43%
16,000
-8,000
-33% -$333K
FDX icon
109
FedEx
FDX
$74.7B
$685K 0.42%
6,000
-5,000
-45% -$540K
S
110
DELISTED
Sprint Corporation
S
$684K 0.42%
+110,000
New +$724K
AFL icon
111
Aflac
AFL
$64.5B
$682K 0.42%
+22,000
New +$662K
LMIA
112
DELISTED
LMI Aerospace Inc
LMIA
$681K 0.42%
+51,000
New +$797K
QCOM icon
113
Qualcomm
QCOM
$168B
$673K 0.42%
+10,000
New +$656K
TV icon
114
Televisa
TV
$1.5B
$671K 0.42%
+24,000
New +$642K
CPWR
115
DELISTED
COMPUWARE CORP
CPWR
$671K 0.42%
62,460
-4,164
-6% -$43.8K
CMI icon
116
Cummins
CMI
$88.7B
$664K 0.41%
5,000
-3,000
-38% -$370K
ORCL icon
117
Oracle
ORCL
$413B
$663K 0.41%
20,000
-13,000
-39% -$422K
NAV
118
DELISTED
Navistar International
NAV
$657K 0.41%
+18,000
New +$612K
EXC icon
119
Exelon
EXC
$46.7B
$652K 0.4%
30,844
-2,804
-8% -$61.3K
STJ
120
DELISTED
St Jude Medical
STJ
$644K 0.4%
12,000
-2,000
-14% -$103K
UAA icon
121
Under Armour
UAA
$2.73B
$636K 0.39%
32,000
-48,000
-60% -$847K
MM
122
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$636K 0.39%
+90,000
New +$728K
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
$615K 0.38%
+28,000
New +$616K
MG icon
124
Mistras Group
MG
$498M
$612K 0.38%
36,000
+4,000
+13% +$70.1K
SPR
125
DELISTED
Spirit AeroSystems
SPR
$606K 0.38%
+25,000
New +$596K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.