New Jersey Better Educational Savings Trust
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,449
(4.0%)
New positions
41
Sold out positions
44
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 4,257 | NEW |
| AAPL | 1,469 | 16.1% |
| V | 1,264 | NEW |
| DUNKIN' BRANDS GROUP, INC. | 1,191 | NEW |
| DIRECTV | 1,190 | NEW |
| EXP OldCo Winddown, Inc. | 1,158 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 1,144 | NEW |
| DCH | 1,133 | NEW |
| MSG NETWORKS INC. | 1,124 | NEW |
| ISRG | 1,112 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,012 | -100.0% |
| PEP | -1,420 | -100.0% |
| SBGI | -1,138 | -100.0% |
| TEVA | -1,110 | -100.0% |
| AFL | -1,072 | -100.0% |
| BUD | -1,053 | -100.0% |
| SATS | -1,046 | -100.0% |
| COOPER TIRE & RUBBER CO | -1,021 | -100.0% |
| ENERGIZER HLDGS INC | -1,007 | -100.0% |
| TIME WARNER INC | -1,006 | -64.2% |
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 |
|---|