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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
+4.27%
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
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP
151
DELISTED
AMERICAN APPAREL INC COM
APP
$659K 0.29%
+640,000
New +$460K
AKRX
152
DELISTED
Akorn Inc
AKRX
$652K 0.29%
+18,000
New +$695K
PSIX
153
Power Solutions International
PSIX
$761M
$619K 0.28%
12,000
– –
WNC icon
154
Wabash National
WNC
$512M
$618K 0.28%
+50,000
New +$570K
UTEK
155
DELISTED
Ultratech Inc.
UTEK
$594K 0.26%
32,000
– –
S
156
DELISTED
Sprint Corporation
S
$581K 0.26%
+140,000
New +$721K
NMRX
157
DELISTED
Numerex Corp
NMRX
$575K 0.26%
52,000
-2,000
-4% -$22.9K
BKNG icon
158
Booking.com
BKNG
$156B
$570K 0.25%
12,500
-7,500
-38% -$339K
DMND
159
DELISTED
DIAMOND FOODS, INC.
DMND
$565K 0.25%
20,000
-14,000
-41% -$406K
NE
160
DELISTED
Noble Corporation
NE
$563K 0.25%
34,000
-2,000
-6% -$38.1K
SKY icon
161
Champion Homes
SKY
$5.02B
$559K 0.25%
138,000
-18,000
-12% -$67K
CNVS icon
162
Cineverse
CNVS
$62.3M
$557K 0.25%
1,720
– –
FLR icon
163
Fluor
FLR
$6.81B
$546K 0.24%
9,000
-3,000
-25% -$190K
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$540K 0.24%
6,000
-2,000
-25% -$185K
HIL
165
DELISTED
Hill International, Inc. Common Stock
HIL
$538K 0.24%
140,000
+40,000
+40% +$147K
EMMS
166
DELISTED
Emmis Communications Corp
EMMS
$468K 0.21%
66,500
+5,320
+9% +$39.9K
CLNE icon
167
Clean Energy Fuels
CLNE
$410M
$450K 0.2%
90,000
+10,000
+13% +$60.4K
ARO
168
DELISTED
Aeropostale Inc
ARO
$418K 0.19%
+180,000
New +$511K
ANAD
169
DELISTED
ANADIGICS INC
ANAD
$338K 0.15%
450,000
-30,000
-6% -$21.5K
PGN
170
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$332K 0.15%
120,000
-60,000
-33% -$264K
FUEL
171
DELISTED
Rocket Fuel Inc.
FUEL
$322K 0.14%
+20,000
New +$331K
AMCX icon
172
AMC Global Media
AMCX
$490M
$319K 0.14%
5,000
-11,000
-69% -$664K
EAC
173
DELISTED
Erickson Incorporated
EAC
$309K 0.14%
37,000
-2,000
-5% -$22.8K
VVUS
174
DELISTED
Vivus Inc
VVUS
$288K 0.13%
10,000
-2,000
-17% -$65.1K
VTRS icon
175
Viatris
VTRS
$19B
$189K 0.08%
20,000
– –
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.