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NJBEST

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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$780K 0.38%
+12,636
New +$730K
DISH
127
DELISTED
DISH Network Corp.
DISH
$753K 0.37%
13,000
-3,000
-19% -$154K
LMIA
128
DELISTED
LMI Aerospace Inc
LMIA
$737K 0.36%
50,000
-1,000
-2% -$13.5K
EA icon
129
Electronic Arts
EA
$734K 0.36%
+32,000
New +$768K
SKY icon
130
Champion Homes
SKY
$5.02B
$733K 0.36%
142,000
-2,000
-1% -$9.46K
FDX icon
131
FedEx
FDX
$74.7B
$719K 0.35%
5,000
-1,000
-17% -$132K
TWI icon
132
Titan International
TWI
$465M
$719K 0.35%
+40,000
New +$640K
CMI icon
133
Cummins
CMI
$88.7B
$705K 0.34%
5,000
– –
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
$704K 0.34%
+18,000
New +$783K
RF icon
135
Regions Financial
RF
$26.8B
$692K 0.34%
70,000
-10,000
-13% -$96.3K
CNVS icon
136
Cineverse
CNVS
$62.3M
$691K 0.34%
1,710
-10
-0.6% -$3.79K
PSIX
137
Power Solutions International
PSIX
$761M
$676K 0.33%
9,000
– –
SF
138
Stifel
SF
$12.6B
$671K 0.33%
31,500
-13,500
-30% -$259K
TIVO
139
DELISTED
Tivo Inc
TIVO
$669K 0.33%
34,000
+4,000
+13% +$73.2K
HCA icon
140
HCA Healthcare
HCA
$88.5B
$668K 0.33%
+14,000
New +$647K
EBAY icon
141
eBay
EBAY
$48.9B
$658K 0.32%
+28,512
New +$631K
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$650K 0.32%
3,000
– –
TDG icon
143
TransDigm Group
TDG
$69.8B
$644K 0.31%
4,000
-2,000
-33% -$298K
TUMI
144
DELISTED
TUMI HLDGS INC COM
TUMI
$631K 0.31%
+28,000
New +$615K
NMRX
145
DELISTED
Numerex Corp
NMRX
$622K 0.3%
48,000
+14,000
+41% +$176K
FIVE icon
146
Five Below
FIVE
$12.8B
$605K 0.29%
+14,000
New +$671K
EMC
147
DELISTED
EMC CORPORATION
EMC
$604K 0.29%
+24,000
New +$582K
EXC icon
148
Exelon
EXC
$46.7B
$603K 0.29%
30,844
– –
CLH icon
149
Clean Harbors
CLH
$16.2B
$600K 0.29%
10,000
+1,000
+11% +$57.7K
DINO icon
150
HF Sinclair
DINO
$14.7B
$596K 0.29%
12,000
-6,000
-33% -$274K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.