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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
+1.97%
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
DDD icon
176
3D Systems Corp
DDD
$581M
– –
-13,000
Closed -$769K
EBAY icon
177
eBay
EBAY
$47.6B
– –
-33,264
Closed -$773K
EL icon
178
Estee Lauder
EL
$31.5B
– –
-14,000
Closed -$936K
EPC icon
179
Edgewell Personal Care
EPC
$1.27B
– –
-13,490
Closed -$1.01M
FCX icon
180
Freeport-McMoran
FCX
$96.7B
– –
-30,000
Closed -$992K
HIMX
181
Himax Technologies
HIMX
$2.47B
– –
-56,000
Closed -$645K
JNPR
182
DELISTED
Juniper Networks
JNPR
– –
-28,000
Closed -$721K
KALU icon
183
Kaiser Aluminum
KALU
$2.68B
– –
-7,000
Closed -$500K
KMI icon
184
Kinder Morgan
KMI
$69.9B
– –
-23,000
Closed -$747K
LOW icon
185
Lowe's Companies
LOW
$119B
– –
-18,000
Closed -$880K
MS icon
186
Morgan Stanley
MS
$332B
– –
-32,000
Closed -$997K
PEP icon
187
PepsiCo
PEP
$191B
– –
-17,000
Closed -$1.42M
RF icon
188
Regions Financial
RF
$27.3B
– –
-70,000
Closed -$778K
ECHO
189
EchoStar
ECHO
$24.9B
– –
-27,148
Closed -$1.05M
SBGI icon
190
Sinclair Inc
SBGI
$1B
– –
-42,000
Closed -$1.14M
SBUX icon
191
Starbucks
SBUX
$118B
– –
-20,000
Closed -$734K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.2B
– –
-21,000
Closed -$1.11M
TOL icon
193
Toll Brothers
TOL
$14.1B
– –
-14,000
Closed -$503K
UTHR icon
194
United Therapeutics
UTHR
$21.9B
– –
-9,000
Closed -$846K
WOLF icon
195
Wolfspeed
WOLF
$1.41B
– –
-11,000
Closed -$622K
PMD
196
DELISTED
Psychemedics Corporation
PMD
– –
-11,000
Closed -$188K
AUD
197
DELISTED
Audacy, Inc.
AUD
– –
-50,000
Closed -$504K
MN
198
DELISTED
MANNING & NAPIER, INC.
MN
– –
-25,000
Closed -$419K
HMTV
199
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-40,000
Closed -$504K
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-42,000
Closed -$1.02M
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.