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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$645K 0.54%
10,000
– –
ACM icon
52
Aecom
ACM
$9.61B
$626K 0.53%
17,000
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$621K 0.52%
2,000
– –
HAIN icon
54
Hain Celestial
HAIN
$45.5M
$617K 0.52%
15,000
-7,000
-32% -$289K
ASTE icon
55
Astec Industries
ASTE
$1.21B
$616K 0.52%
11,000
-1,000
-8% -$50.9K
AIG icon
56
American International
AIG
$41.8B
$614K 0.52%
+10,000
New +$623K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$614K 0.52%
32,000
– –
BHF icon
58
Brighthouse Financial
BHF
$3.55B
$608K 0.51%
+10,000
New +$570K
LH icon
59
Labcorp
LH
$24.9B
$604K 0.51%
+4,656
New +$621K
NSLR
60
Neostellar Capital Corp
NSLR
$278M
$595K 0.5%
131,041
-71,476
-35% -$273K
PATK icon
61
Patrick Industries
PATK
$2.77B
$589K 0.5%
15,750
– –
CELG
62
DELISTED
Celgene Corp
CELG
$583K 0.49%
4,000
-1,000
-20% -$136K
LCII icon
63
LCI Industries
LCII
$2.52B
$579K 0.49%
5,000
+1,000
+25% +$102K
SNAK
64
DELISTED
Inventure Foods, Inc.
SNAK
$563K 0.47%
120,000
+10,000
+9% +$37.9K
LUV icon
65
Southwest Airlines
LUV
$23B
$560K 0.47%
10,000
– –
BKNG icon
66
Booking.com
BKNG
$149B
$549K 0.46%
+7,500
New +$569K
RRC icon
67
Range Resources
RRC
$9.43B
$548K 0.46%
28,000
+8,000
+40% +$155K
PG icon
68
Procter & Gamble
PG
$338B
$546K 0.46%
6,000
-1,000
-14% -$91K
MDT icon
69
Medtronic
MDT
$111B
$544K 0.46%
+7,000
New +$581K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
$543K 0.46%
+2,400
New +$500K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$540K 0.45%
12,000
+1,000
+9% +$44.2K
ABBV icon
72
AbbVie
ABBV
$433B
$533K 0.45%
6,000
-2,000
-25% -$152K
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$531K 0.45%
10,000
+1,000
+11% +$53.1K
CTRL
74
DELISTED
Control4 Corporation
CTRL
$530K 0.45%
+18,000
New +$438K
TRUP icon
75
Trupanion
TRUP
$1.09B
$528K 0.44%
+20,000
New +$459K
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.