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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
+4.27%
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
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.6B
$867K 0.39%
38,250
-9,000
-19% -$190K
PANW icon
127
Palo Alto Networks
PANW
$293B
$858K 0.38%
42,000
-6,000
-13% -$111K
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$856K 0.38%
+20,000
New +$822K
RKT
129
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$854K 0.38%
14,000
-10,000
-42% -$542K
MU icon
130
Micron Technology
MU
$996B
$840K 0.37%
24,000
+2,000
+9% +$66.2K
PRGO icon
131
Perrigo
PRGO
$1.74B
$836K 0.37%
+5,000
New +$782K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$828K 0.37%
11,000
-1,000
-8% -$73.1K
VRNS icon
133
Varonis Systems
VRNS
$4.87B
$821K 0.37%
75,000
+12,000
+19% +$91.7K
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$817K 0.36%
+64,000
New +$815K
ABT icon
135
Abbott
ABT
$187B
$810K 0.36%
18,000
-2,000
-10% -$87.1K
ANGI icon
136
Angi Inc
ANGI
$201M
$810K 0.36%
13,000
+3,000
+30% +$200K
DWCH
137
DELISTED
Datawatch Corp
DWCH
$809K 0.36%
90,000
+16,000
+22% +$155K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$807K 0.36%
16,000
-2,000
-11% -$88.1K
MTZ icon
139
MasTec
MTZ
$20.8B
$791K 0.35%
+35,000
New +$866K
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
$783K 0.35%
200
-40
-17% -$166K
STRZA
141
DELISTED
Starz - Series A
STRZA
$772K 0.34%
+26,000
New +$801K
NSC icon
142
Norfolk Southern
NSC
$76.9B
$767K 0.34%
+7,000
New +$767K
HSNI
143
DELISTED
HSN, Inc.
HSNI
$760K 0.34%
10,000
-2,000
-17% -$138K
NFLX icon
144
Netflix
NFLX
$307B
$752K 0.33%
+154,000
New +$827K
RATE
145
DELISTED
Bankrate Inc
RATE
$746K 0.33%
60,000
-10,000
-14% -$113K
DCH
146
Dauch Corp
DCH
$1.35B
$723K 0.32%
+32,000
New +$637K
DDD icon
147
3D Systems Corp
DDD
$588M
$723K 0.32%
+22,000
New +$794K
SNAK
148
DELISTED
Inventure Foods, Inc.
SNAK
$713K 0.32%
56,000
+20,000
+56% +$260K
DE icon
149
Deere & Co
DE
$166B
$708K 0.32%
8,000
– –
KOP icon
150
Koppers
KOP
$1.01B
$701K 0.31%
27,000
-1,000
-4% -$30.8K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.