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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
-1.15%
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
$216M
AUM Growth
-$2M
Cap. Flow
+$4.13M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.25M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.6B
$918K 0.43%
+17,000
New +$929K
GTLS
102
DELISTED
Chart Industries
GTLS
$917K 0.43%
15,000
+3,000
+25% +$213K
LOCK
103
DELISTED
LifeLock, Inc.
LOCK
$915K 0.42%
+64,000
New +$900K
MET icon
104
MetLife
MET
$62.7B
$913K 0.42%
19,074
-11,220
-37% -$545K
MUR icon
105
Murphy Oil
MUR
$4.7B
$911K 0.42%
16,000
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$908K 0.42%
14,000
-6,000
-30% -$380K
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$908K 0.42%
22,000
-1,000
-4% -$44.4K
CVLT icon
108
Commault Systems
CVLT
$5.59B
$907K 0.42%
18,000
+1,000
+6% +$51.5K
EMWP
109
DELISTED
Eros Media World PLC
EMWP
$906K 0.42%
+3,100
New +$950K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$895K 0.41%
24,000
– –
MWIV
111
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$890K 0.41%
6,000
– –
PPL
112
PPL Corp
PPL
$26.1B
$887K 0.41%
+28,989
New +$907K
LCII icon
113
LCI Industries
LCII
$2.58B
$886K 0.41%
21,000
+4,000
+24% +$181K
THS
114
DELISTED
Treehouse Foods
THS
$886K 0.41%
11,000
-2,000
-15% -$158K
SNDK
115
DELISTED
SANDISK CORP
SNDK
$882K 0.41%
9,000
+1,000
+13% +$97.8K
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$877K 0.41%
+18,000
New +$878K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$861K 0.4%
6,000
-5,000
-45% -$743K
CPB icon
118
Campbell Soup
CPB
$6.77B
$855K 0.4%
+20,000
New +$875K
LGND icon
119
Ligand Pharmaceuticals
LGND
$5.98B
$846K 0.39%
28,854
+4,809
+20% +$160K
TGI
120
DELISTED
Triumph Group
TGI
$846K 0.39%
13,000
– –
GTAT
121
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$845K 0.39%
+78,000
New +$1.19M
MPAA icon
122
Motorcar Parts of America
MPAA
$258M
$844K 0.39%
31,000
– –
AMT icon
123
American Tower
AMT
$80.1B
$843K 0.39%
9,000
– –
TOL icon
124
Toll Brothers
TOL
$14.4B
$841K 0.39%
+27,000
New +$925K
MOVE
125
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$838K 0.39%
40,000
-20,000
-33% -$301K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New Jersey Better Educational Savings Trust held 216 positions worth $216M, down 0.92% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2014 filing shows 48 new, 55 increased, 42 reduced and 40 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M. The largest sale was Verizon, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M.
  • New Jersey Better Educational Savings Trust added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $1.87M.
  • New Jersey Better Educational Savings Trust fully exited Verizon in Q3 2014, selling an estimated $2.84M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $216M portfolio in Q3 2014.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 40 in Q3 2014.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.92% quarter-over-quarter to $216M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.