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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
PNC icon
201
PNC Financial Services
PNC
$101B
– –
-12,000
Closed -$1.03M
PNR icon
202
Pentair
PNR
$11.2B
– –
-16,379
Closed -$720K
RBC icon
203
RBC Bearings
RBC
$17.9B
– –
-12,000
Closed -$680K
SBGI icon
204
Sinclair Inc
SBGI
$1.07B
– –
-28,000
Closed -$731K
TGI
205
DELISTED
Triumph Group
TGI
– –
-13,000
Closed -$846K
THS
206
DELISTED
Treehouse Foods
THS
– –
-11,000
Closed -$886K
BCOV
207
DELISTED
Brightcove, Inc.
BCOV
– –
-80,000
Closed -$446K
WWE
208
DELISTED
World Wrestling Entertainment
WWE
– –
-44,000
Closed -$606K
TLGT
209
DELISTED
Teligent, Inc
TLGT
– –
-7,000
Closed -$652K
NAV
210
DELISTED
Navistar International
NAV
– –
-23,000
Closed -$757K
CUB
211
DELISTED
Cubic Corporation
CUB
– –
-21,000
Closed -$983K
LM
212
DELISTED
Legg Mason, Inc.
LM
– –
-22,000
Closed -$1.13M
SFLY
213
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,000
Closed -$877K
RDC
214
DELISTED
Rowan Companies Plc
RDC
– –
-32,000
Closed -$810K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,000
Closed -$500K
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
– –
-64,000
Closed -$984K
TIME
217
DELISTED
Time Inc.
TIME
– –
-28,000
Closed -$656K
LOCK
218
DELISTED
LifeLock, Inc.
LOCK
– –
-64,000
Closed -$915K
ESI
219
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-120,000
Closed -$515K
KING
220
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-52,000
Closed -$660K
SLXP
221
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,000
Closed -$937K
MWIV
222
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-6,000
Closed -$890K
URS
223
DELISTED
URS CORP
URS
– –
-12,000
Closed -$691K
GTAT
224
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-78,000
Closed -$845K
DISH
225
DELISTED
DISH Network Corp.
DISH
– –
-12,000
Closed -$775K
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.