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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
+10.05%
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
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.14M
2
THS
Treehouse Foods
THS
+$1.27M
3
LGF
Lions Gate Entertainment
LGF
+$1.25M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.19M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.19M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.42M
2
TREX icon
Trex
TREX
+$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.43M 4.59%
470,400
+8,400
+2% +$159K
XOM icon
2
ExxonMobil
XOM
$651B
$5.26M 2.56%
52,000
-6,000
-10% -$555K
WFC icon
3
Wells Fargo
WFC
$261B
$4.22M 2.06%
93,000
-2,000
-2% -$86.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 1.91%
140,525
+12,045
+9% +$305K
GE icon
5
GE Aerospace
GE
$367B
$3.59M 1.75%
26,709
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.52M 1.71%
94,000
+9,000
+11% +$327K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.48M 1.7%
38,000
-2,000
-5% -$184K
CVX icon
8
Chevron
CVX
$388B
$3.25M 1.58%
+26,000
New +$3.14M
VZ icon
9
Verizon
VZ
$194B
$3.15M 1.53%
64,000
+19,000
+42% +$934K
PFE icon
10
Pfizer
PFE
$140B
$3.06M 1.49%
105,400
+4,216
+4% +$123K
BAC icon
11
Bank of America
BAC
$435B
$2.8M 1.37%
180,000
+1,000
+0.6% +$14.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.75M 1.34%
47,000
-4,000
-8% -$219K
PM icon
13
Philip Morris
PM
$301B
$2.7M 1.32%
31,000
+3,000
+11% +$262K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 1.27%
22,000
+1,000
+5% +$116K
EPR icon
15
EPR Properties
EPR
$4.86B
$2.56M 1.25%
52,000
+11,000
+27% +$551K
MRK icon
16
Merck
MRK
$324B
$2.55M 1.24%
53,448
+1,048
+2% +$47.9K
PRU icon
17
Prudential Financial
PRU
$41.7B
$2.31M 1.12%
25,000
+1,000
+4% +$85.4K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$2.3M 1.12%
20,000
– –
C icon
19
Citigroup
C
$222B
$2.08M 1.02%
40,000
+3,000
+8% +$152K
IBM icon
20
IBM
IBM
$202B
$2.06M 1.01%
11,506
+6,276
+120% +$1.08M
HD icon
21
Home Depot
HD
$332B
$2.06M 1%
25,000
+1,000
+4% +$77.9K
PG icon
22
Procter & Gamble
PG
$343B
$1.79M 0.87%
22,000
+4,000
+22% +$326K
CSCO icon
23
Cisco
CSCO
$450B
$1.75M 0.85%
78,000
+6,000
+8% +$133K
PEP icon
24
PepsiCo
PEP
$186B
$1.66M 0.81%
20,000
– –
LNC icon
25
Lincoln National
LNC
$7.91B
$1.65M 0.8%
32,000
-2,000
-6% -$95.8K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New Jersey Better Educational Savings Trust held 201 positions worth $205M, up 27% from $161M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New Jersey Better Educational Savings Trust deployed $26.2M of net new capital in Q4 2013, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was Chevron: 26,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $653K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2013 buy was Chevron: 26,000 shares worth $3.25M.
  • New Jersey Better Educational Savings Trust added most to IBM in Q4 2013, an estimated $1.08M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $653K.
  • New Jersey Better Educational Savings Trust fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $1.42M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 21% of its $205M portfolio in Q4 2013.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 35 in Q4 2013.
  • New Jersey Better Educational Savings Trust's portfolio value rose 27% quarter-over-quarter to $205M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2013, filed 7 Feb 2014.