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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$796K 0.38%
7,000
-1,000
-13% -$111K
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
$786K 0.38%
+80,000
New +$849K
FBMI
128
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$784K 0.37%
42,000
+34,000
+425% +$630K
RF icon
129
Regions Financial
RF
$26.8B
$778K 0.37%
70,000
– –
COP icon
130
ConocoPhillips
COP
$140B
$774K 0.37%
11,000
-6,000
-35% -$402K
EBAY icon
131
eBay
EBAY
$50.8B
$773K 0.37%
33,264
+4,752
+17% +$110K
MPAA icon
132
Motorcar Parts of America
MPAA
$261M
$771K 0.37%
+29,000
New +$661K
DDD icon
133
3D Systems Corp
DDD
$585M
$769K 0.37%
+13,000
New +$970K
AXON
134
Axon Enterprise
AXON
$43.5B
$768K 0.37%
+42,000
New +$751K
CUB
135
DELISTED
Cubic Corporation
CUB
$766K 0.37%
+15,000
New +$777K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$747K 0.36%
23,000
+1,000
+5% +$33.5K
HCA icon
137
HCA Healthcare
HCA
$88.5B
$735K 0.35%
14,000
– –
SBUX icon
138
Starbucks
SBUX
$121B
$734K 0.35%
20,000
-4,000
-17% -$148K
DE icon
139
Deere & Co
DE
$167B
$726K 0.35%
+8,000
New +$700K
JNPR
140
DELISTED
Juniper Networks
JNPR
$721K 0.34%
28,000
-14,000
-33% -$366K
KBR icon
141
KBR
KBR
$4.73B
$720K 0.34%
+27,000
New +$815K
SKY icon
142
Champion Homes
SKY
$5.18B
$714K 0.34%
118,000
-24,000
-17% -$142K
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
$706K 0.34%
27,000
-9,000
-25% -$207K
CLNE icon
144
Clean Energy Fuels
CLNE
$372M
$697K 0.33%
78,000
+10,000
+15% +$104K
FUEL
145
DELISTED
Rocket Fuel Inc.
FUEL
$686K 0.33%
+16,000
New +$876K
TWI icon
146
Titan International
TWI
$479M
$684K 0.33%
36,000
-4,000
-10% -$71.9K
PSIX
147
Power Solutions International
PSIX
$920M
$677K 0.32%
9,000
– –
SWY
148
DELISTED
SAFEWAY INC
SWY
$665K 0.32%
+20,106
New +$624K
HIMX
149
Himax Technologies
HIMX
$2.52B
$645K 0.31%
+56,000
New +$779K
IO
150
DELISTED
ION Geophysical Corporation
IO
$632K 0.3%
+10,000
New +$548K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.