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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
BA icon
176
Boeing
BA
$184B
– –
-9,000
Closed -$1.15M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-17,000
Closed -$2.35M
BZH icon
178
Beazer Homes USA
BZH
$915M
– –
-40,000
Closed -$671K
CMI icon
179
Cummins
CMI
$88.7B
– –
-6,000
Closed -$792K
CPB icon
180
Campbell Soup
CPB
$6.73B
– –
-20,000
Closed -$855K
CVX icon
181
Chevron
CVX
$371B
– –
-14,000
Closed -$1.67M
EVC icon
182
Entravision Communication
EVC
$1.05B
– –
-240,000
Closed -$950K
EXTR icon
183
Extreme Networks
EXTR
$3.18B
– –
-120,000
Closed -$575K
FWONK icon
184
Liberty Media Series C
FWONK
$25B
– –
-39,251
Closed -$987K
GIII icon
185
G-III Apparel Group
GIII
$1.51B
– –
-24,000
Closed -$994K
GRPN icon
186
Groupon
GRPN
$955M
– –
-3,500
Closed -$468K
GTLS
187
DELISTED
Chart Industries
GTLS
– –
-15,000
Closed -$917K
HPQ icon
188
HP
HPQ
$25.8B
– –
-59,454
Closed -$958K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
– –
-21,600
Closed -$1.11M
KALU icon
190
Kaiser Aluminum
KALU
$2.8B
– –
-10,000
Closed -$762K
KBR icon
191
KBR
KBR
$4.74B
– –
-36,000
Closed -$678K
KMI icon
192
Kinder Morgan
KMI
$69.7B
– –
-24,000
Closed -$920K
LCII icon
193
LCI Industries
LCII
$2.57B
– –
-21,000
Closed -$886K
LVS icon
194
Las Vegas Sands
LVS
$29.9B
– –
-16,000
Closed -$995K
MDXG icon
195
MiMedx Group
MDXG
$609M
– –
-60,000
Closed -$428K
MNST icon
196
Monster Beverage
MNST
$92.1B
– –
-78,000
Closed -$1.19M
MPAA icon
197
Motorcar Parts of America
MPAA
$257M
– –
-31,000
Closed -$844K
MUR icon
198
Murphy Oil
MUR
$4.74B
– –
-16,000
Closed -$911K
NUS icon
199
Nu Skin
NUS
$252M
– –
-15,000
Closed -$675K
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$1.07M
6 7
8
9 10

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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.