New Jersey Better Educational Savings Trust
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,005
(2.0%)
New positions
171
Sold out positions
166
Turnover %
198.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 9,125 | NEW |
| WFC | 4,377 | NEW |
| XOM | 4,103 | NEW |
| MSFT | 4,099 | NEW |
| Alphabet Inc. Class C | 4,012 | NEW |
| JNJ | 3,733 | NEW |
| GE | 3,573 | NEW |
| VZ | 3,520 | NEW |
| CVX | 3,092 | NEW |
| PFE | 3,084 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APPLE INC | -9,425 | -100.0% |
| EXXON MOBIL CORP | -5,262 | -100.0% |
| WELLS FARGO & CO NEW | -4,222 | -100.0% |
| Google Inc Class A | -3,922 | -100.0% |
| GENERAL ELECTRIC CO | -3,588 | -100.0% |
| MICROSOFT CORP | -3,517 | -100.0% |
| JOHNSON & JOHNSON | -3,480 | -100.0% |
| CHEVRON CORP NEW | -3,248 | -100.0% |
| Verizon Communications Inc | -3,145 | -100.0% |
| PFIZER INC | -3,063 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|