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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
-1.15%
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
EXPR
201
DELISTED
Express, Inc.
EXPR
– –
-3,400
Closed -$1.16M
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,000
Closed -$511K
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,000
Closed -$1.19M
NXTM
204
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,000
Closed -$316K
WEB
205
DELISTED
Web.com Group, Inc.
WEB
– –
-30,000
Closed -$866K
DD
206
DELISTED
Du Pont De Nemours E I
DD
– –
-22,113
Closed -$1.37M
LMIA
207
DELISTED
LMI Aerospace Inc
LMIA
– –
-22,000
Closed -$288K
YHOO
208
DELISTED
Yahoo Inc
YHOO
– –
-30,000
Closed -$1.05M
MENT
209
DELISTED
Mentor Graphics Corp
MENT
– –
-40,000
Closed -$863K
LGF
210
DELISTED
Lions Gate Entertainment
LGF
– –
-35,000
Closed -$1M
BLOX
211
DELISTED
Infoblox Inc
BLOX
– –
-50,000
Closed -$658K
INFA
212
DELISTED
INFORMATICA CORP
INFA
– –
-26,000
Closed -$927K
PETM
213
DELISTED
PETSMART INC
PETM
– –
-11,000
Closed -$658K
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,000
Closed -$663K
QLIK
215
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-34,000
Closed -$769K
AGN
216
DELISTED
Allergan Inc
AGN
– –
-8,000
Closed -$1.35M
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.