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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
-1.15%
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
$216M
AUM Growth
-$2M
Cap. Flow
+$4.13M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.25M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$832K 0.39%
20,000
-6,000
-23% -$254K
DSGX icon
127
Descartes Systems
DSGX
$6.67B
$829K 0.38%
60,000
+16,000
+36% +$224K
PSIX
128
Power Solutions International
PSIX
$761M
$828K 0.38%
12,000
+4,000
+50% +$271K
RKUS
129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$828K 0.38%
+62,000
New +$809K
GME icon
130
GameStop
GME
$8.63B
$824K 0.38%
+80,000
New +$851K
RDC
131
DELISTED
Rowan Companies Plc
RDC
$810K 0.38%
+32,000
New +$944K
FLR icon
132
Fluor
FLR
$6.81B
$801K 0.37%
12,000
– –
NE
133
DELISTED
Noble Corporation
NE
$800K 0.37%
36,000
-5,184
-13% -$140K
RATE
134
DELISTED
Bankrate Inc
RATE
$795K 0.37%
70,000
+6,000
+9% +$90.9K
CMI icon
135
Cummins
CMI
$88.7B
$792K 0.37%
6,000
– –
PANW icon
136
Palo Alto Networks
PANW
$293B
$785K 0.36%
+48,000
New +$689K
DISH
137
DELISTED
DISH Network Corp.
DISH
$775K 0.36%
12,000
-3,000
-20% -$194K
KALU icon
138
Kaiser Aluminum
KALU
$2.8B
$762K 0.35%
+10,000
New +$773K
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$762K 0.35%
8,000
-1,000
-11% -$99.3K
DWCH
140
DELISTED
Datawatch Corp
DWCH
$759K 0.35%
74,000
+10,000
+16% +$127K
NAV
141
DELISTED
Navistar International
NAV
$757K 0.35%
23,000
-2,000
-8% -$74K
MU icon
142
Micron Technology
MU
$996B
$754K 0.35%
22,000
-2,000
-8% -$64.8K
HSNI
143
DELISTED
HSN, Inc.
HSNI
$736K 0.34%
+12,000
New +$706K
SBGI icon
144
Sinclair Inc
SBGI
$1.07B
$731K 0.34%
+28,000
New +$859K
UTEK
145
DELISTED
Ultratech Inc.
UTEK
$728K 0.34%
+32,000
New +$781K
PNR icon
146
Pentair
PNR
$11.2B
$720K 0.33%
+16,379
New +$757K
URS
147
DELISTED
URS CORP
URS
$691K 0.32%
+12,000
New +$697K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$686K 0.32%
+18,000
New +$688K
RBC icon
149
RBC Bearings
RBC
$17.9B
$680K 0.32%
+12,000
New +$724K
KBR icon
150
KBR
KBR
$4.74B
$678K 0.31%
36,000
– –
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New Jersey Better Educational Savings Trust held 216 positions worth $216M, down 0.92% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2014 filing shows 48 new, 55 increased, 42 reduced and 40 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M. The largest sale was Verizon, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M.
  • New Jersey Better Educational Savings Trust added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $1.87M.
  • New Jersey Better Educational Savings Trust fully exited Verizon in Q3 2014, selling an estimated $2.84M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $216M portfolio in Q3 2014.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 40 in Q3 2014.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.92% quarter-over-quarter to $216M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.