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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAD
151
DELISTED
ANADIGICS INC
ANAD
$629K 0.3%
370,000
+230,000
+164% +$439K
WOLF icon
152
Wolfspeed
WOLF
$1.43B
$622K 0.3%
11,000
-4,000
-27% -$244K
NMRX
153
DELISTED
Numerex Corp
NMRX
$612K 0.29%
56,000
+8,000
+17% +$111K
BZH icon
154
Beazer Homes USA
BZH
$915M
$602K 0.29%
30,000
-2,000
-6% -$43.6K
DINO icon
155
HF Sinclair
DINO
$14.7B
$571K 0.27%
12,000
– –
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
$555K 0.27%
3,000
– –
LMIA
157
DELISTED
LMI Aerospace Inc
LMIA
$536K 0.26%
38,000
-12,000
-24% -$171K
CVLT icon
158
Commault Systems
CVLT
$5.53B
$520K 0.25%
8,000
-4,000
-33% -$277K
EMMS
159
DELISTED
Emmis Communications Corp
EMMS
$512K 0.24%
42,560
-13,300
-24% -$157K
AUD
160
DELISTED
Audacy, Inc.
AUD
$504K 0.24%
50,000
+10,000
+25% +$101K
HMTV
161
DELISTED
Hemisphere Media Group, Inc.
HMTV
$504K 0.24%
+40,000
New +$459K
TOL icon
162
Toll Brothers
TOL
$14.1B
$503K 0.24%
14,000
-12,000
-46% -$442K
KALU icon
163
Kaiser Aluminum
KALU
$2.8B
$500K 0.24%
+7,000
New +$490K
LVS icon
164
Las Vegas Sands
LVS
$29.9B
$485K 0.23%
+6,000
New +$482K
MN
165
DELISTED
MANNING & NAPIER, INC.
MN
$419K 0.2%
+25,000
New +$401K
NUS icon
166
Nu Skin
NUS
$252M
$414K 0.2%
+5,000
New +$439K
RENT
167
DELISTED
RENTRAK CORP
RENT
$398K 0.19%
+6,600
New +$378K
MDXG icon
168
MiMedx Group
MDXG
$609M
$368K 0.18%
60,000
– –
UAA icon
169
Under Armour
UAA
$2.73B
$344K 0.16%
12,000
-32,000
-73% -$837K
APPS icon
170
Digital Turbine
APPS
$1.73B
$316K 0.15%
+80,000
New +$307K
PMD
171
DELISTED
Psychemedics Corporation
PMD
$188K 0.09%
11,000
-13,000
-54% -$216K
AAL icon
172
American Airlines Group
AAL
$10.6B
– –
-22,000
Closed -$556K
ARCO icon
173
Arcos Dorados Holdings
ARCO
$1.76B
– –
-82,226
Closed -$970K
BAX icon
174
Baxter International
BAX
$14B
– –
-25,774
Closed -$974K
BWXT icon
175
BWX Technologies
BWXT
$15.3B
– –
-36,348
Closed -$889K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.