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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
+4.27%
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
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$6.22B
$958K 0.43%
28,854
– –
PPL
102
PPL Corp
PPL
$26.1B
$945K 0.42%
27,915
-1,074
-4% -$35.1K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$944K 0.42%
15,000
-1,000
-6% -$61.9K
ACM icon
104
Aecom
ACM
$9.68B
$941K 0.42%
+31,000
New +$967K
JNPR
105
DELISTED
Juniper Networks
JNPR
$937K 0.42%
42,000
-6,000
-13% -$127K
MCD icon
106
McDonald's
MCD
$196B
$937K 0.42%
+10,000
New +$936K
INGR icon
107
Ingredion
INGR
$6.55B
$933K 0.42%
+11,000
New +$875K
CVLT icon
108
Commault Systems
CVLT
$5.49B
$930K 0.41%
18,000
– –
TOL icon
109
Toll Brothers
TOL
$14.1B
$925K 0.41%
27,000
– –
HOG icon
110
Harley-Davidson
HOG
$2.71B
$923K 0.41%
14,000
-2,000
-13% -$129K
JOE icon
111
St. Joe Company
JOE
$3.78B
$920K 0.41%
50,000
– –
MET icon
112
MetLife
MET
$64B
$920K 0.41%
19,074
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
$920K 0.41%
16,000
-6,000
-27% -$334K
RKUS
114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$914K 0.41%
76,000
+14,000
+23% +$169K
PPLI
115
People Inc
PPLI
$3.21B
$912K 0.41%
+83,931
New +$950K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$910K 0.41%
27,000
+3,000
+13% +$102K
ZTS icon
117
Zoetis
ZTS
$32.3B
$904K 0.4%
+21,000
New +$852K
AMT icon
118
American Tower
AMT
$80.1B
$890K 0.4%
9,000
– –
DSGX icon
119
Descartes Systems
DSGX
$6.53B
$889K 0.4%
60,000
– –
FCX icon
120
Freeport-McMoran
FCX
$96.1B
$888K 0.4%
+38,000
New +$1.05M
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$884K 0.39%
+28,000
New +$859K
FIG
122
DELISTED
Fortress Investment Group Llc
FIG
$882K 0.39%
+110,000
New +$808K
GME icon
123
GameStop
GME
$8.63B
$879K 0.39%
104,000
+24,000
+30% +$232K
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
$870K 0.39%
15,000
-4,334
-22% -$242K
FDX icon
125
FedEx
FDX
$74.8B
$868K 0.39%
+5,000
New +$846K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.