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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
-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
VTRS icon
176
Viatris
VTRS
$19B
$189K 0.09%
+20,000
New +$972K
APPS icon
177
Digital Turbine
APPS
$1.73B
– –
-90,000
Closed -$356K
DCH
178
Dauch Corp
DCH
$1.35B
– –
-60,000
Closed -$1.13M
AXON
179
Axon Enterprise
AXON
$42.1B
– –
-58,000
Closed -$771K
BX icon
180
Blackstone
BX
$107B
– –
-32,608
Closed -$1.07M
CAG icon
181
Conagra Brands
CAG
$7.11B
– –
-35,980
Closed -$831K
DINO icon
182
HF Sinclair
DINO
$14.7B
– –
-22,000
Closed -$961K
DRI icon
183
Darden Restaurants
DRI
$24.1B
– –
-22,374
Closed -$925K
FDX icon
184
FedEx
FDX
$74.7B
– –
-8,000
Closed -$1.21M
FWONA icon
185
Liberty Media Series A
FWONA
$22.9B
– –
-45,032
Closed -$1.09M
GEN icon
186
Gen Digital
GEN
$16.8B
– –
-38,000
Closed -$870K
GS icon
187
Goldman Sachs
GS
$301B
– –
-4,000
Closed -$670K
HCA icon
188
HCA Healthcare
HCA
$88.5B
– –
-14,000
Closed -$789K
MSGS icon
189
Madison Square Garden
MSGS
$9.43B
– –
-25,236
Closed -$1.12M
NEON icon
190
Neonode
NEON
$16M
– –
-18,000
Closed -$563K
PRGO icon
191
Perrigo
PRGO
$1.74B
– –
-9,000
Closed -$1.31M
TREX icon
192
Trex
TREX
$4.93B
– –
-136,000
Closed -$980K
TWI icon
193
Titan International
TWI
$465M
– –
-38,000
Closed -$639K
UAL icon
194
United Airlines
UAL
$41.9B
– –
-22,000
Closed -$904K
URI icon
195
United Rentals
URI
$72.4B
– –
-7,000
Closed -$733K
VZ icon
196
Verizon
VZ
$195B
– –
-58,000
Closed -$2.84M
WHR icon
197
Whirlpool
WHR
$2.8B
– –
-6,000
Closed -$835K
WMT icon
198
Walmart Inc
WMT
$892B
– –
-48,000
Closed -$1.2M
PGTI
199
DELISTED
PGT, Inc.
PGTI
– –
-110,000
Closed -$932K
SPLK
200
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$553K
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.