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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
PLUG icon
101
Plug Power
PLUG
$3.03B
$444K 0.37%
+170,000
New +$379K
SO icon
102
Southern Company
SO
$107B
$442K 0.37%
+9,000
New +$436K
AVGO icon
103
Broadcom
AVGO
$1.98T
$437K 0.37%
18,000
-6,000
-25% -$148K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$437K 0.37%
6,000
– –
NRG icon
105
NRG Energy
NRG
$24.8B
$435K 0.37%
+17,000
New +$402K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$428K 0.36%
70,000
– –
NVRI icon
107
Enviri
NVRI
$673M
$418K 0.35%
20,000
-1,000
-5% -$17.1K
URI icon
108
United Rentals
URI
$71.5B
$416K 0.35%
3,000
-2,000
-40% -$239K
HA
109
DELISTED
Hawaiian Holdings, Inc.
HA
$413K 0.35%
11,000
– –
MFC icon
110
Manulife Financial
MFC
$74.2B
$406K 0.34%
+20,000
New +$397K
THS
111
DELISTED
Treehouse Foods
THS
$406K 0.34%
+6,000
New +$442K
GILD icon
112
Gilead Sciences
GILD
$163B
$405K 0.34%
5,000
-1,000
-17% -$76.5K
BKR icon
113
Baker Hughes
BKR
$60.9B
$403K 0.34%
+11,000
New +$390K
CXW icon
114
CoreCivic
CXW
$2.97B
$402K 0.34%
15,000
+3,000
+25% +$79.7K
KR icon
115
Kroger
KR
$35.3B
$401K 0.34%
+20,000
New +$451K
STZ icon
116
Constellation Brands
STZ
$22.4B
$399K 0.34%
+2,000
New +$396K
VOYA icon
117
Voya Financial
VOYA
$9.17B
$399K 0.34%
10,000
– –
WRK
118
DELISTED
WestRock Company
WRK
$397K 0.33%
7,000
-2,000
-22% -$114K
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$397K 0.33%
11,000
-4,000
-27% -$129K
THC icon
120
Tenet Healthcare
THC
$20.1B
$394K 0.33%
24,000
+6,000
+33% +$102K
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
$394K 0.33%
28,000
+4,000
+17% +$46.3K
CY
122
DELISTED
Cypress Semiconductor
CY
$391K 0.33%
26,000
-4,000
-13% -$56K
S
123
DELISTED
Sprint Corporation
S
$389K 0.33%
50,000
– –
TWI icon
124
Titan International
TWI
$476M
$386K 0.33%
38,000
+15,000
+65% +$156K
GNW icon
125
Genworth Financial
GNW
$3.76B
$385K 0.32%
100,000
– –
3 4
5
6 7

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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.