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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$603K 0.37%
12,000
-22,000
-65% -$819K
OUTR
127
DELISTED
OUTERWALL INC
OUTR
$600K 0.37%
+12,000
New +$707K
BZH icon
128
Beazer Homes USA
BZH
$915M
$576K 0.36%
32,000
-4,000
-11% -$70.3K
GM icon
129
General Motors
GM
$76.3B
$576K 0.36%
16,000
-2,000
-11% -$71.7K
STCN
130
DELISTED
Steel Connect, Inc. Common Stock
STCN
$575K 0.36%
22,500
– –
TIVO
131
DELISTED
Tivo Inc
TIVO
$575K 0.36%
+30,000
New +$599K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$572K 0.35%
+22,000
New +$621K
RRTS
133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$565K 0.35%
+800
New +$572K
AMGN icon
134
Amgen
AMGN
$219B
$560K 0.35%
5,000
-4,500
-47% -$488K
PSIX
135
Power Solutions International
PSIX
$761M
$532K 0.33%
+9,000
New +$438K
CLH icon
136
Clean Harbors
CLH
$16.2B
$528K 0.33%
9,000
-1,000
-10% -$55.8K
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$522K 0.32%
200,000
– –
CNVS icon
138
Cineverse
CNVS
$62.3M
$516K 0.32%
1,720
– –
PMD
139
DELISTED
Psychemedics Corporation
PMD
$451K 0.28%
34,000
-6,000
-15% -$74.5K
JAKK icon
140
Jakks Pacific
JAKK
$292M
$450K 0.28%
+10,000
New +$649K
OIG
141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$450K 0.28%
1,950
-50
-3% -$11.3K
BSET icon
142
Bassett Furniture
BSET
$176M
$421K 0.26%
26,000
-34,000
-57% -$540K
MRIN
143
DELISTED
Marin Software
MRIN
$377K 0.23%
+714
New +$376K
MDXG icon
144
MiMedx Group
MDXG
$609M
$375K 0.23%
+90,000
New +$496K
NMRX
145
DELISTED
Numerex Corp
NMRX
$372K 0.23%
34,000
+28,139
+480% +$300K
PLXT
146
DELISTED
PLX TECHNOLOGY INC
PLXT
$361K 0.22%
60,000
-120,000
-67% -$654K
AUD
147
DELISTED
Audacy, Inc.
AUD
$351K 0.22%
40,000
+2,000
+5% +$18.6K
NES
148
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$275K 0.17%
12,000
– –
EMMS
149
DELISTED
Emmis Communications Corp
EMMS
$269K 0.17%
26,600
-42,560
-62% -$465K
CVU icon
150
CPI Aerostructures
CVU
$68.2M
$139K 0.09%
12,000
-66,000
-85% -$737K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.