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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
+1.97%
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
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$6.03B
$934K 0.43%
+24,045
New +$976K
PGTI
102
DELISTED
PGT, Inc.
PGTI
$932K 0.43%
110,000
+18,000
+20% +$168K
INFA
103
DELISTED
INFORMATICA CORP
INFA
$927K 0.43%
26,000
+1,000
+4% +$36.8K
CMI icon
104
Cummins
CMI
$87.8B
$926K 0.43%
6,000
– –
DRI icon
105
Darden Restaurants
DRI
$23.4B
$925K 0.42%
+22,374
New +$991K
MLM icon
106
Martin Marietta Materials
MLM
$33.4B
$924K 0.42%
7,000
– –
FLR icon
107
Fluor
FLR
$7.2B
$923K 0.42%
12,000
+1,000
+9% +$76.2K
LVS icon
108
Las Vegas Sands
LVS
$29.8B
$915K 0.42%
12,000
+6,000
+100% +$456K
LO
109
DELISTED
LORILLARD INC COM STK
LO
$915K 0.42%
15,000
– –
TGI
110
DELISTED
Triumph Group
TGI
$908K 0.42%
13,000
-4,000
-24% -$270K
UAL icon
111
United Airlines
UAL
$43B
$904K 0.42%
+22,000
New +$948K
GIII icon
112
G-III Apparel Group
GIII
$1.54B
$898K 0.41%
+22,000
New +$830K
UAA icon
113
Under Armour
UAA
$2.92B
$892K 0.41%
30,213
+18,128
+150% +$473K
MOS icon
114
The Mosaic Company
MOS
$7.22B
$890K 0.41%
18,000
– –
CUB
115
DELISTED
Cubic Corporation
CUB
$890K 0.41%
20,000
+5,000
+33% +$239K
EXTR icon
116
Extreme Networks
EXTR
$4.23B
$888K 0.41%
+200,000
New +$944K
MOVE
117
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$887K 0.41%
60,000
-14,000
-19% -$169K
LMNR icon
118
Limoneira
LMNR
$246M
$879K 0.4%
40,000
– –
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$871K 0.4%
+24,000
New +$880K
GEN icon
120
Gen Digital
GEN
$16.9B
$870K 0.4%
38,000
-14,000
-27% -$298K
WEB
121
DELISTED
Web.com Group, Inc.
WEB
$866K 0.4%
+30,000
New +$986K
MENT
122
DELISTED
Mentor Graphics Corp
MENT
$863K 0.4%
+40,000
New +$843K
KBR icon
123
KBR
KBR
$4.77B
$859K 0.39%
36,000
+9,000
+33% +$226K
MWIV
124
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$852K 0.39%
+6,000
New +$881K
LCII icon
125
LCI Industries
LCII
$2.6B
$850K 0.39%
17,000
+1,000
+6% +$49.9K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.