We are live on ! Find out more
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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.5B
– –
-16,000
Closed -$576K
GME icon
177
GameStop
GME
$8.66B
– –
-64,000
Closed -$794K
JAKK icon
178
Jakks Pacific
JAKK
$292M
– –
-10,000
Closed -$450K
ORCL icon
179
Oracle
ORCL
$414B
– –
-20,000
Closed -$663K
PKBK icon
180
Parke Bancorp
PKBK
$401M
– –
-13,177
Closed -$79K
THC icon
181
Tenet Healthcare
THC
$20.7B
– –
-21,000
Closed -$865K
TREX icon
182
Trex
TREX
$4.9B
– –
-184,000
Closed -$1.14M
UNP icon
183
Union Pacific
UNP
$176B
– –
-10,000
Closed -$777K
V icon
184
Visa
V
$690B
– –
-20,000
Closed -$956K
X
185
DELISTED
US Steel
X
– –
-34,000
Closed -$700K
STCN
186
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-22,500
Closed -$575K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$979K
NAV
188
DELISTED
Navistar International
NAV
– –
-18,000
Closed -$657K
S
189
DELISTED
Sprint Corporation
S
– –
-110,000
Closed -$684K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,000
Closed -$1.42M
OUTR
191
DELISTED
OUTERWALL INC
OUTR
– –
-12,000
Closed -$600K
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-20,000
Closed -$935K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,000
Closed -$572K
NES
194
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-12,000
Closed -$275K
MM
195
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-90,000
Closed -$636K
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
– –
-22,000
Closed -$761K
LO
197
DELISTED
LORILLARD INC COM STK
LO
– –
-16,000
Closed -$716K
CPWR
198
DELISTED
COMPUWARE CORP
CPWR
– –
-62,460
Closed -$671K
PLXT
199
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-60,000
Closed -$361K
BRY
200
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-16,000
Closed -$690K
5 6 7
8
9

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.