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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
+1.97%
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
$218M
AUM Growth
+$8.45M
Cap. Flow
+$4.21M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.25M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.19M
3
TREX icon
Trex
TREX
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
SBGI icon
Sinclair Inc
SBGI
+$1.14M
3
TWX
Time Warner Inc
TWX
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
151
DELISTED
Vivus Inc
VVUS
$638K 0.29%
12,000
-2,000
-14% -$103K
DSGX icon
152
Descartes Systems
DSGX
$6.63B
$631K 0.29%
+44,000
New +$598K
SKY icon
153
Champion Homes
SKY
$4.52B
$625K 0.29%
152,000
+34,000
+29% +$167K
JOE icon
154
St. Joe Company
JOE
$3.69B
$610K 0.28%
+24,000
New +$515K
EMMS
155
DELISTED
Emmis Communications Corp
EMMS
$598K 0.27%
53,200
+10,640
+25% +$122K
PSIX
156
Power Solutions International
PSIX
$804M
$576K 0.26%
8,000
-1,000
-11% -$76.8K
NEON icon
157
Neonode
NEON
$15.2M
$563K 0.26%
+18,000
New +$781K
TWX
158
DELISTED
Time Warner Inc
TWX
$562K 0.26%
8,000
-17,032
-68% -$1.12M
SPLK
159
DELISTED
Splunk Inc
SPLK
$553K 0.25%
+10,000
New +$525K
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
$548K 0.25%
+32,000
New +$510K
EAC
161
DELISTED
Erickson Incorporated
EAC
$536K 0.25%
+33,000
New +$536K
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
$511K 0.23%
18,000
-9,000
-33% -$239K
TIME
163
DELISTED
Time Inc.
TIME
$460K 0.21%
+19,000
New +$445K
MDXG icon
164
MiMedx Group
MDXG
$622M
$425K 0.2%
60,000
– –
APPS icon
165
Digital Turbine
APPS
$1.15B
$356K 0.16%
90,000
+10,000
+13% +$36.6K
ANAD
166
DELISTED
ANADIGICS INC
ANAD
$348K 0.16%
430,000
+60,000
+16% +$74.9K
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
$316K 0.15%
+22,000
New +$287K
LMIA
168
DELISTED
LMI Aerospace Inc
LMIA
$288K 0.13%
22,000
-16,000
-42% -$220K
AFL icon
169
Aflac
AFL
$63.7B
– –
-34,000
Closed -$1.07M
AIG icon
170
American International
AIG
$42.1B
– –
-18,000
Closed -$900K
BUD icon
171
AB InBev
BUD
$167B
– –
-10,000
Closed -$1.05M
BZH icon
172
Beazer Homes USA
BZH
$910M
– –
-30,000
Closed -$602K
CL icon
173
Colgate-Palmolive
CL
$73.8B
– –
-15,000
Closed -$973K
COP icon
174
ConocoPhillips
COP
$144B
– –
-11,000
Closed -$774K
CPB icon
175
Campbell Soup
CPB
$6.79B
– –
-20,000
Closed -$898K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New Jersey Better Educational Savings Trust held 211 positions worth $218M, up 4% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2014 filing shows 40 new, 56 increased, 38 reduced and 43 closed positions. Its largest new stake was Visa: 24,000 shares worth $1.26M. The largest sale was PepsiCo, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2014 buy was Visa: 24,000 shares worth $1.26M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q2 2014, an estimated $1.13M increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $1.12M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q2 2014, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $218M portfolio in Q2 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 43 in Q2 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4% quarter-over-quarter to $218M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2014, filed 11 Aug 2014.