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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
+3.09%
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
$119M
AUM Growth
+$3.62M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$1.14M
2
PEP icon
PepsiCo
PEP
+$809K
3
ORCL icon
Oracle
ORCL
+$697K
4
AIG icon
American International
AIG
+$623K
5
LH icon
Labcorp
LH
+$621K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$757K
2
ALB icon
Albemarle
ALB
+$739K
3
GM icon
General Motors
GM
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$940K 0.79%
31,776
-18,536
-37% -$526K
PM icon
27
Philip Morris
PM
$292B
$888K 0.75%
8,000
– –
NEE icon
28
NextEra Energy
NEE
$181B
$879K 0.74%
24,000
– –
LMNR icon
29
Limoneira
LMNR
$239M
$857K 0.72%
37,000
-1,000
-3% -$22.3K
HD icon
30
Home Depot
HD
$339B
$818K 0.69%
5,000
+2,000
+67% +$307K
CSCO icon
31
Cisco
CSCO
$457B
$807K 0.68%
24,000
-2,000
-8% -$63.7K
COP icon
32
ConocoPhillips
COP
$145B
$801K 0.67%
16,000
+2,000
+14% +$89.9K
AMGN icon
33
Amgen
AMGN
$204B
$783K 0.66%
4,200
– –
PEP icon
34
PepsiCo
PEP
$191B
$780K 0.66%
+7,000
New +$809K
RCL icon
35
Royal Caribbean
RCL
$86.7B
$771K 0.65%
6,500
+2,100
+48% +$246K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$765K 0.64%
12,000
-2,000
-14% -$117K
BA icon
37
Boeing
BA
$185B
$763K 0.64%
3,000
– –
SIVB
38
DELISTED
SVB Financial Group
SIVB
$748K 0.63%
4,000
+1,000
+33% +$176K
AGN
39
DELISTED
Allergan plc
AGN
$738K 0.62%
3,600
+600
+20% +$140K
LNC icon
40
Lincoln National
LNC
$8.82B
$735K 0.62%
10,000
– –
IBM icon
41
IBM
IBM
$213B
$725K 0.61%
5,230
+1,046
+25% +$146K
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$724K 0.61%
11,000
-3,000
-21% -$188K
FTAI icon
43
FTAI Aviation
FTAI
$23.1B
$722K 0.61%
46,840
-2,342
-5% -$34.3K
CWCO icon
44
Consolidated Water Co
CWCO
$473M
$717K 0.6%
56,000
– –
KOP icon
45
Koppers
KOP
$976M
$692K 0.58%
15,000
– –
WDC icon
46
Western Digital
WDC
$182B
$691K 0.58%
10,584
– –
KLIC icon
47
Kulicke & Soffa
KLIC
$4.72B
$690K 0.58%
32,000
+5,000
+19% +$100K
BIIB icon
48
Biogen
BIIB
$29.8B
$689K 0.58%
2,200
-800
-27% -$237K
ORCL icon
49
Oracle
ORCL
$409B
$677K 0.57%
+14,000
New +$697K
LMB icon
50
Limbach Holdings
LMB
$873M
$662K 0.56%
50,000
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q3 2017 Portfolio in Review

As of Q3 2017, New Jersey Better Educational Savings Trust held 214 positions worth $119M, up 3.1% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2017 filing shows 42 new, 45 increased, 52 reduced and 35 closed positions. Its largest new stake was AK Steel Holding Corp: 200,000 shares worth $1.12M. The largest sale was DuPont de Nemours, an estimated $757K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q3 2017 buy was AK Steel Holding Corp: 200,000 shares worth $1.12M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q3 2017, an estimated $491K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $757K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $119M portfolio in Q3 2017.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 35 in Q3 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $119M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.