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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+2.64%
3 Year Est. Return
+57.15%
5 Year Est. Return
+97.06%
10 Year Est. Return
+277.74%
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
AAPL icon
1
Apple
AAPL
$4.79T
$9.57M 4.44%
380,000
-76,000
-17% -$1.87M
XOM icon
2
ExxonMobil
XOM
$616B
$5.17M 2.4%
55,000
+5,000
+10% +$498K
MSFT icon
3
Microsoft
MSFT
$2.96T
$4.45M 2.06%
96,000
-4,000
-4% -$178K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$4.45M 2.06%
154,423
+6,017
+4% +$174K
WFC icon
5
Wells Fargo
WFC
$263B
$4.36M 2.02%
84,000
+2,000
+2% +$103K
JNJ icon
6
Johnson & Johnson
JNJ
$605B
$4.05M 1.88%
38,000
– –
GE icon
7
GE Aerospace
GE
$356B
$3.64M 1.69%
29,630
+835
+3% +$104K
PFE icon
8
Pfizer
PFE
$142B
$3.02M 1.4%
107,508
– –
JPM icon
9
JPMorgan Chase
JPM
$904B
$3.01M 1.4%
50,000
+2,000
+4% +$117K
BAC icon
10
Bank of America
BAC
$427B
$2.69M 1.25%
158,000
+10,000
+7% +$159K
DIS icon
11
Walt Disney
DIS
$168B
$2.67M 1.24%
30,000
+5,000
+20% +$441K
PM icon
12
Philip Morris
PM
$299B
$2.67M 1.24%
32,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$2.53M 1.17%
32,000
-3,000
-9% -$220K
PG icon
14
Procter & Gamble
PG
$348B
$2.51M 1.16%
30,000
-6,000
-17% -$492K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.09%
17,000
-4,000
-19% -$533K
HD icon
16
Home Depot
HD
$333B
$2.29M 1.06%
25,000
-3,000
-11% -$257K
MRK icon
17
Merck
MRK
$311B
$2.25M 1.04%
39,824
-6,288
-14% -$353K
GILD icon
18
Gilead Sciences
GILD
$166B
$2.23M 1.04%
21,000
-3,000
-13% -$294K
EPR icon
19
EPR Properties
EPR
$4.75B
$2.23M 1.03%
44,000
-4,000
-8% -$221K
PRU icon
20
Prudential Financial
PRU
$41.1B
$2.2M 1.02%
25,000
– –
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.08M 0.96%
24,000
+10,000
+71% +$860K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.03M 0.94%
38,000
– –
C icon
23
Citigroup
C
$218B
$1.87M 0.87%
36,000
+2,000
+6% +$101K
CVX icon
24
Chevron
CVX
$378B
$1.67M 0.77%
14,000
-8,000
-36% -$1.02M
LNC icon
25
Lincoln National
LNC
$8.03B
$1.61M 0.75%
30,000
-2,000
-6% -$106K
1
2 3 4 5

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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.