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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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$5.5B
$898K 0.44%
+12,000
New +$939K
BWXT icon
102
BWX Technologies
BWXT
$15.5B
$889K 0.43%
+36,348
New +$852K
SPR
103
DELISTED
Spirit AeroSystems
SPR
$886K 0.43%
26,000
+1,000
+4% +$29.4K
MNST icon
104
Monster Beverage
MNST
$91.4B
$881K 0.43%
78,000
-6,000
-7% -$58.9K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$879K 0.43%
+25,000
New +$843K
CLNE icon
106
Clean Energy Fuels
CLNE
$407M
$876K 0.43%
68,000
+2,000
+3% +$24.4K
APC
107
DELISTED
Anadarko Petroleum
APC
$873K 0.43%
+11,000
New +$986K
PETM
108
DELISTED
PETSMART INC
PETM
$873K 0.43%
12,000
+2,000
+20% +$146K
LCII icon
109
LCI Industries
LCII
$2.59B
$870K 0.42%
17,000
-4,000
-19% -$204K
DVN icon
110
Devon Energy
DVN
$49.4B
$866K 0.42%
14,000
+2,000
+17% +$123K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$864K 0.42%
36,000
+8,000
+29% +$173K
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$864K 0.42%
+9,000
New +$867K
URI icon
113
United Rentals
URI
$71.9B
$857K 0.42%
11,000
-2,000
-15% -$134K
EVC icon
114
Entravision Communication
EVC
$1.06B
$853K 0.42%
140,000
+12,000
+9% +$74.4K
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$833K 0.41%
+14,000
New +$807K
GPC icon
116
Genuine Parts
GPC
$18.3B
$832K 0.41%
+10,000
New +$809K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$829K 0.4%
+12,000
New +$768K
KOP icon
118
Koppers
KOP
$1B
$824K 0.4%
18,000
-2,000
-10% -$90.7K
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$809K 0.39%
1,200
+400
+50% +$265K
FLR icon
120
Fluor
FLR
$6.9B
$803K 0.39%
+10,000
New +$764K
AMT icon
121
American Tower
AMT
$80.2B
$798K 0.39%
10,000
-1,000
-9% -$77.7K
LMNR icon
122
Limoneira
LMNR
$250M
$798K 0.39%
30,000
– –
KMI icon
123
Kinder Morgan
KMI
$69.4B
$792K 0.39%
22,000
– –
WY icon
124
Weyerhaeuser
WY
$18.4B
$789K 0.38%
25,000
-3,000
-11% -$89.8K
BZH icon
125
Beazer Homes USA
BZH
$916M
$781K 0.38%
32,000
– –
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.