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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
+1.97%
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
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$5.51B
$836K 0.38%
17,000
+9,000
+113% +$484K
WHR icon
127
Whirlpool
WHR
$3B
$835K 0.38%
+6,000
New +$881K
SNDK
128
DELISTED
SANDISK CORP
SNDK
$835K 0.38%
+8,000
New +$726K
CAG icon
129
Conagra Brands
CAG
$7.15B
$831K 0.38%
+35,980
New +$870K
CNVS icon
130
Cineverse
CNVS
$62.3M
$827K 0.38%
1,660
-10
-0.6% -$5.11K
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
$822K 0.38%
78,000
-2,000
-3% -$18.5K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$822K 0.38%
24,000
-7,000
-23% -$232K
AMT icon
133
American Tower
AMT
$77.8B
$810K 0.37%
9,000
-1,000
-10% -$86.5K
PNC icon
134
PNC Financial Services
PNC
$102B
$801K 0.37%
9,000
-4,000
-31% -$342K
MU icon
135
Micron Technology
MU
$1.04T
$791K 0.36%
+24,000
New +$654K
EMC
136
DELISTED
EMC CORPORATION
EMC
$790K 0.36%
30,000
– –
HCA icon
137
HCA Healthcare
HCA
$88.7B
$789K 0.36%
14,000
– –
AXON
138
Axon Enterprise
AXON
$49.1B
$771K 0.35%
58,000
+16,000
+38% +$238K
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$769K 0.35%
34,000
+4,000
+13% +$91.7K
MPAA icon
140
Motorcar Parts of America
MPAA
$259M
$755K 0.35%
31,000
+2,000
+7% +$50.9K
URI icon
141
United Rentals
URI
$72.6B
$733K 0.34%
7,000
-3,000
-30% -$293K
DE icon
142
Deere & Co
DE
$166B
$724K 0.33%
8,000
– –
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.79B
$704K 0.32%
+51,900
New +$690K
NMRX
144
DELISTED
Numerex Corp
NMRX
$689K 0.32%
60,000
+4,000
+7% +$44.1K
GS icon
145
Goldman Sachs
GS
$317B
$670K 0.31%
4,000
-3,000
-43% -$484K
WWE
146
DELISTED
World Wrestling Entertainment
WWE
$668K 0.31%
+56,000
New +$920K
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$663K 0.3%
18,000
-8,000
-31% -$290K
BLOX
148
DELISTED
Infoblox Inc
BLOX
$658K 0.3%
+50,000
New +$856K
PETM
149
DELISTED
PETSMART INC
PETM
$658K 0.3%
11,000
-1,000
-8% -$63.1K
TWI icon
150
Titan International
TWI
$474M
$639K 0.29%
38,000
+2,000
+6% +$33.5K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.