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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
+3.98%
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
$161M
AUM Growth
-$5.53M
Cap. Flow
-$10.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$1.26M
3
ANF icon
Abercrombie & Fitch
ANF
+$1.06M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AIG icon
American International
AIG
+$1.83M
3
BKR
BAKER MICHAEL CORP
BKR
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$13.2B
– –
-9,000
Closed -$756K
ZTS icon
177
Zoetis
ZTS
$32.4B
– –
-26,774
Closed -$827K
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
– –
-50,000
Closed -$438K
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,000
Closed -$851K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
– –
-20,093
Closed -$966K
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,650
Closed -$552K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
– –
-54,000
Closed -$684K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
– –
-317
Closed -$1.22M
PAY
184
DELISTED
Verifone Systems Inc
PAY
– –
-38,000
Closed -$639K
SNAK
185
DELISTED
Inventure Foods, Inc.
SNAK
– –
-55,000
Closed -$460K
RATE
186
DELISTED
Bankrate Inc
RATE
– –
-40,000
Closed -$574K
MENT
187
DELISTED
Mentor Graphics Corp
MENT
– –
-30,000
Closed -$587K
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-38,000
Closed -$673K
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,400
Closed -$527K
PVA
190
DELISTED
PENN VIRGINIA CORP
PVA
– –
-180,000
Closed -$846K
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,000
Closed -$599K
BNNY
192
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-15,000
Closed -$641K
GTAT
193
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-170,000
Closed -$706K
BKR
194
DELISTED
BAKER MICHAEL CORP
BKR
– –
-47,000
Closed -$1.27M
MOVE
195
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-60,000
Closed -$769K
CY
196
DELISTED
Cypress Semiconductor
CY
– –
-54,000
Closed -$579K
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
– –
-46,000
Closed -$748K
FON
198
DELISTED
SPRINT CORP FON COM
FON
– –
-88,000
Closed -$618K
NWSA
199
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-32,000
Closed -$1.04M
TIVO
200
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$553K
4 5 6 7
8

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New Jersey Better Educational Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New Jersey Better Educational Savings Trust held 200 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.5M in Q3 2013, closing 47 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $1.59M.

  • New Jersey Better Educational Savings Trust's largest Q3 2013 buy was PepsiCo: 20,000 shares worth $1.59M.
  • New Jersey Better Educational Savings Trust added most to ExxonMobil in Q3 2013, an estimated $1.26M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $2.09M.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2013, selling an estimated $1.83M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $161M portfolio in Q3 2013.
  • New Jersey Better Educational Savings Trust opened 45 new positions and closed 47 in Q3 2013.
  • New Jersey Better Educational Savings Trust's portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2013, filed 1 Nov 2013.