We are live on ! Find out more
NJBEST

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
ACHC icon
76
Acadia Healthcare
ACHC
$2.95B
$525K 0.44%
11,000
– –
COL
77
DELISTED
Rockwell Collins
COL
$523K 0.44%
+4,000
New +$486K
MET icon
78
MetLife
MET
$61.9B
$520K 0.44%
+10,000
New +$487K
PRKS icon
79
United Parks & Resorts
PRKS
$2.18B
$520K 0.44%
40,000
+6,000
+18% +$82.1K
LLY icon
80
Eli Lilly
LLY
$995B
$513K 0.43%
6,000
– –
CVGW
81
DELISTED
Calavo Growers
CVGW
$512K 0.43%
7,000
+1,000
+17% +$70.8K
COF icon
82
Capital One
COF
$136B
$508K 0.43%
6,000
– –
APA icon
83
APA Corp
APA
$12.7B
$504K 0.42%
11,000
-1,000
-8% -$44.1K
TOL icon
84
Toll Brothers
TOL
$14.3B
$498K 0.42%
12,000
+2,000
+20% +$78.7K
FE icon
85
FirstEnergy
FE
$27.9B
$493K 0.42%
16,000
+2,000
+14% +$63K
PHM icon
86
Pultegroup
PHM
$25.1B
$492K 0.41%
18,000
-2,000
-10% -$50.6K
TAP icon
87
Molson Coors Class B
TAP
$7.93B
$490K 0.41%
+6,000
New +$528K
EMWP
88
DELISTED
Eros Media World PLC
EMWP
$486K 0.41%
1,700
-1,400
-45% -$314K
DAL icon
89
Delta Air Lines
DAL
$61B
$482K 0.41%
10,000
+4,000
+67% +$199K
HOG icon
90
Harley-Davidson
HOG
$2.79B
$482K 0.41%
10,000
+1,000
+11% +$48.7K
MS icon
91
Morgan Stanley
MS
$341B
$482K 0.41%
10,000
– –
UPS icon
92
United Parcel Service
UPS
$92.7B
$480K 0.4%
4,000
-500
-11% -$56.8K
NOK icon
93
Nokia
NOK
$55.4B
$478K 0.4%
+80,000
New +$497K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.17B
$477K 0.4%
+5,000
New +$481K
KMB icon
95
Kimberly-Clark
KMB
$37B
$471K 0.4%
4,000
+1,000
+33% +$122K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$471K 0.4%
2,500
+500
+25% +$89.7K
PARA
97
DELISTED
Paramount Global Class B
PARA
$464K 0.39%
+8,000
New +$505K
ALK icon
98
Alaska Air
ALK
$5.86B
$458K 0.39%
6,000
– –
NCMI icon
99
National CineMedia
NCMI
$388M
$454K 0.38%
6,500
+100
+2% +$6.46K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$445K 0.37%
+16,000
New +$493K
2 3
4
5 6

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return

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.