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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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.68B
$594K 0.29%
45,672
-29,064
-39% -$328K
EMMS
152
DELISTED
Emmis Communications Corp
EMMS
$565K 0.28%
55,860
+29,260
+110% +$271K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$564K 0.27%
+14,000
New +$508K
AAL icon
154
American Airlines Group
AAL
$10.8B
$556K 0.27%
+22,000
New +$567K
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
$549K 0.27%
+60,000
New +$500K
MDXG icon
156
MiMedx Group
MDXG
$606M
$524K 0.26%
60,000
-30,000
-33% -$184K
MRIN
157
DELISTED
Marin Software
MRIN
$512K 0.25%
1,190
+476
+67% +$211K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$506K 0.25%
+10,046
New +$478K
MRGE
159
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$464K 0.23%
200,000
– –
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$455K 0.22%
1,800
-150
-8% -$35.6K
AUD
161
DELISTED
Audacy, Inc.
AUD
$420K 0.2%
40,000
– –
PMD
162
DELISTED
Psychemedics Corporation
PMD
$353K 0.17%
24,000
-10,000
-29% -$138K
ANAD
163
DELISTED
ANADIGICS INC
ANAD
$258K 0.13%
140,000
+110,000
+367% +$211K
MG icon
164
Mistras Group
MG
$494M
$209K 0.1%
10,000
-26,000
-72% -$500K
EAC
165
DELISTED
Erickson Incorporated
EAC
$166K 0.08%
8,000
+1,000
+14% +$19.1K
FBMI
166
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$155K 0.08%
+8,000
New +$153K
ACN icon
167
Accenture
ACN
$103B
– –
-10,000
Closed -$736K
ADI icon
168
Analog Devices
ADI
$186B
– –
-15,000
Closed -$706K
ADSK icon
169
Autodesk
ADSK
$50.5B
– –
-22,000
Closed -$906K
AFL icon
170
Aflac
AFL
$64.2B
– –
-22,000
Closed -$682K
ANF icon
171
Abercrombie & Fitch
ANF
$4.93B
– –
-24,000
Closed -$849K
BSET icon
172
Bassett Furniture
BSET
$175M
– –
-26,000
Closed -$421K
COF icon
173
Capital One
COF
$135B
– –
-11,000
Closed -$756K
CVGW
174
DELISTED
Calavo Growers
CVGW
– –
-24,000
Closed -$726K
CVU icon
175
CPI Aerostructures
CVU
$68.2M
– –
-12,000
Closed -$139K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.