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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAC
151
DELISTED
Erickson Incorporated
EAC
$110K 0.07%
+7,000
New +$119K
PKBK icon
152
Parke Bancorp
PKBK
$402M
$79K 0.05%
13,177
-23,059
-64% -$138K
ANAD
153
DELISTED
ANADIGICS INC
ANAD
$59K 0.04%
+30,000
New +$60.5K
ADP icon
154
Automatic Data Processing
ADP
$109B
– –
-13,668
Closed -$826K
AIG icon
155
American International
AIG
$42.4B
– –
-41,000
Closed -$1.83M
ALK icon
156
Alaska Air
ALK
$5.66B
– –
-28,000
Closed -$728K
APA icon
157
APA Corp
APA
$12.9B
– –
-7,000
Closed -$587K
CRUS icon
158
Cirrus Logic
CRUS
$6.23B
– –
-32,000
Closed -$556K
CVLT icon
159
Commault Systems
CVLT
$5.53B
– –
-6,000
Closed -$455K
CYH icon
160
Community Health Systems
CYH
$416M
– –
-22,990
Closed -$891K
DDD icon
161
3D Systems Corp
DDD
$588M
– –
-16,000
Closed -$702K
EBAY icon
162
eBay
EBAY
$48.9B
– –
-28,512
Closed -$621K
FIVE icon
163
Five Below
FIVE
$12.8B
– –
-18,000
Closed -$663K
GTLS
164
DELISTED
Chart Industries
GTLS
– –
-7,000
Closed -$659K
HPQ icon
165
HP
HPQ
$25.8B
– –
-59,454
Closed -$670K
LSAK icon
166
Lesaka Technologies
LSAK
$403M
– –
-100,000
Closed -$736K
OLED icon
167
Universal Display
OLED
$4.01B
– –
-14,000
Closed -$394K
PANW icon
168
Palo Alto Networks
PANW
$293B
– –
-84,000
Closed -$590K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$977K
PTC icon
170
PTC
PTC
$16B
– –
-20,000
Closed -$491K
SWK icon
171
Stanley Black & Decker
SWK
$15.3B
– –
-10,000
Closed -$773K
T icon
172
AT&T
T
$162B
– –
-23,832
Closed -$637K
TITN icon
173
Titan Machinery
TITN
$448M
– –
-26,000
Closed -$510K
TWI icon
174
Titan International
TWI
$465M
– –
-44,000
Closed -$742K
UNFI icon
175
United Natural Foods
UNFI
$2.9B
– –
-14,000
Closed -$756K
4 5 6
7
8

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.