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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
-1.15%
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
$216M
AUM Growth
-$2M
Cap. Flow
+$4.13M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.25M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
151
Nu Skin
NUS
$252M
$675K 0.31%
15,000
+1,000
+7% +$53.2K
BZH icon
152
Beazer Homes USA
BZH
$915M
$671K 0.31%
+40,000
New +$734K
KING
153
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$660K 0.31%
+52,000
New +$853K
DE icon
154
Deere & Co
DE
$166B
$656K 0.3%
8,000
– –
TIME
155
DELISTED
Time Inc.
TIME
$656K 0.3%
28,000
+9,000
+47% +$217K
TLGT
156
DELISTED
Teligent, Inc
TLGT
$652K 0.3%
+7,000
New +$448K
SKY icon
157
Champion Homes
SKY
$5.02B
$644K 0.3%
156,000
+4,000
+3% +$15.2K
ANGI icon
158
Angi Inc
ANGI
$201M
$637K 0.3%
+10,000
New +$850K
CLNE icon
159
Clean Energy Fuels
CLNE
$410M
$624K 0.29%
80,000
– –
WWE
160
DELISTED
World Wrestling Entertainment
WWE
$606K 0.28%
44,000
-12,000
-21% -$163K
EXTR icon
161
Extreme Networks
EXTR
$3.18B
$575K 0.27%
120,000
-80,000
-40% -$388K
NMRX
162
DELISTED
Numerex Corp
NMRX
$566K 0.26%
54,000
-6,000
-10% -$65.5K
CNVS icon
163
Cineverse
CNVS
$62.3M
$533K 0.25%
1,720
+60
+4% +$25.2K
ESI
164
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$515K 0.24%
+120,000
New +$1.25M
EAC
165
DELISTED
Erickson Incorporated
EAC
$507K 0.24%
39,000
+6,000
+18% +$85.7K
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$500K 0.23%
15,000
-9,000
-38% -$304K
EMMS
167
DELISTED
Emmis Communications Corp
EMMS
$485K 0.22%
61,180
+7,980
+15% +$76.8K
GRPN icon
168
Groupon
GRPN
$955M
$468K 0.22%
+3,500
New +$456K
SNAK
169
DELISTED
Inventure Foods, Inc.
SNAK
$467K 0.22%
+36,000
New +$432K
VVUS
170
DELISTED
Vivus Inc
VVUS
$463K 0.21%
12,000
– –
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
$446K 0.21%
80,000
+2,000
+3% +$14.1K
VRNS icon
172
Varonis Systems
VRNS
$4.87B
$443K 0.21%
+63,000
New +$476K
MDXG icon
173
MiMedx Group
MDXG
$609M
$428K 0.2%
60,000
– –
HIL
174
DELISTED
Hill International, Inc. Common Stock
HIL
$400K 0.19%
+100,000
New +$486K
ANAD
175
DELISTED
ANADIGICS INC
ANAD
$323K 0.15%
480,000
+50,000
+12% +$36.7K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New Jersey Better Educational Savings Trust held 216 positions worth $216M, down 0.92% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2014 filing shows 48 new, 55 increased, 42 reduced and 40 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M. The largest sale was Verizon, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 180,000 shares worth $1.11M.
  • New Jersey Better Educational Savings Trust added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $1.87M.
  • New Jersey Better Educational Savings Trust fully exited Verizon in Q3 2014, selling an estimated $2.84M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $216M portfolio in Q3 2014.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 40 in Q3 2014.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.92% quarter-over-quarter to $216M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.