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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.83B
$898K 0.43%
20,000
-4,000
-17% -$171K
MLM icon
102
Martin Marietta Materials
MLM
$33.3B
$898K 0.43%
+7,000
New +$805K
CMI icon
103
Cummins
CMI
$88.1B
$894K 0.43%
6,000
+1,000
+20% +$139K
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
$894K 0.43%
24,000
-6,000
-20% -$215K
LOW icon
105
Lowe's Companies
LOW
$125B
$880K 0.42%
18,000
-2,000
-10% -$96.5K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$876K 0.42%
9,000
– –
AGN
107
DELISTED
Allergan Inc
AGN
$869K 0.42%
7,000
-3,000
-30% -$365K
LCII icon
108
LCI Industries
LCII
$2.62B
$867K 0.41%
16,000
-1,000
-6% -$50.3K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$862K 0.41%
+24,000
New +$916K
CNVS icon
110
Cineverse
CNVS
$63M
$855K 0.41%
1,670
-40
-2% -$21.6K
FLR icon
111
Fluor
FLR
$7.78B
$855K 0.41%
11,000
+1,000
+10% +$78K
MOVE
112
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$855K 0.41%
+74,000
New +$1M
APC
113
DELISTED
Anadarko Petroleum
APC
$848K 0.41%
10,000
-1,000
-9% -$82K
SF
114
Stifel
SF
$12.6B
$846K 0.4%
38,250
+6,750
+21% +$143K
UTHR icon
115
United Therapeutics
UTHR
$22.5B
$846K 0.4%
+9,000
New +$920K
POWR
116
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$844K 0.4%
36,000
-28,000
-44% -$595K
EVC icon
117
Entravision Communication
EVC
$1.07B
$838K 0.4%
125,000
-15,000
-11% -$95.1K
VVUS
118
DELISTED
Vivus Inc
VVUS
$832K 0.4%
+14,000
New +$996K
CMLS
119
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$830K 0.4%
+15,000
New +$821K
PETM
120
DELISTED
PETSMART INC
PETM
$827K 0.4%
12,000
– –
HAIN icon
121
Hain Celestial
HAIN
$53.7M
$823K 0.39%
18,000
-2,000
-10% -$91.1K
EMC
122
DELISTED
EMC CORPORATION
EMC
$822K 0.39%
30,000
+6,000
+25% +$156K
AMT icon
123
American Tower
AMT
$80.9B
$819K 0.39%
10,000
– –
LO
124
DELISTED
LORILLARD INC COM STK
LO
$811K 0.39%
+15,000
New +$754K
QLIK
125
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$798K 0.38%
30,000
-4,000
-12% -$112K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.