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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
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
$385K 0.32%
+18,000
New +$331K
ZTS icon
127
Zoetis
ZTS
$31.9B
$383K 0.32%
+6,000
New +$376K
DISH
128
DELISTED
DISH Network Corp.
DISH
$380K 0.32%
7,000
+3,000
+75% +$177K
THO icon
129
Thor Industries
THO
$4.03B
$378K 0.32%
3,000
-2,000
-40% -$216K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$377K 0.32%
+27,720
New +$396K
SYF icon
131
Synchrony
SYF
$25.3B
$373K 0.31%
12,000
-5,000
-29% -$150K
BX icon
132
Blackstone
BX
$108B
$367K 0.31%
11,000
– –
MTSI icon
133
MACOM Technology Solutions
MTSI
$19.5B
$357K 0.3%
+8,000
New +$390K
ALKS icon
134
Alkermes
ALKS
$8.31B
$356K 0.3%
7,000
– –
GS icon
135
Goldman Sachs
GS
$303B
$356K 0.3%
1,500
-2,000
-57% -$451K
FNSR
136
DELISTED
Finisar Corp
FNSR
$355K 0.3%
+16,000
New +$392K
HHH icon
137
Howard Hughes
HHH
$3.89B
$354K 0.3%
+3,147
New +$359K
CORE
138
DELISTED
Core Mark Holding Co., Inc.
CORE
$354K 0.3%
11,000
+1,000
+10% +$31.3K
HL icon
139
Hecla Mining
HL
$10.3B
$351K 0.3%
70,000
-10,000
-13% -$51.3K
EPR icon
140
EPR Properties
EPR
$4.69B
$349K 0.29%
5,000
-2,000
-29% -$141K
PTC icon
141
PTC
PTC
$15.2B
$338K 0.28%
6,000
-5,000
-45% -$277K
TLGT
142
DELISTED
Teligent, Inc
TLGT
$336K 0.28%
5,000
+1,000
+25% +$73.2K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$334K 0.28%
10,000
+3,000
+43% +$120K
AABA
144
DELISTED
Altaba Inc
AABA
$331K 0.28%
+5,000
New +$307K
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
$325K 0.27%
20,000
+4,000
+25% +$70.8K
GRPN icon
146
Groupon
GRPN
$1.04B
$312K 0.26%
3,000
-3,000
-50% -$248K
QCOM icon
147
Qualcomm
QCOM
$159B
$311K 0.26%
6,000
– –
UNIT
148
Uniti Group
UNIT
$2.34B
$308K 0.26%
+21,000
New +$443K
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.49B
$305K 0.26%
24,912
-8,304
-25% -$96.3K
CSL icon
150
Carlisle Companies
CSL
$14.8B
$301K 0.25%
3,000
-2,000
-40% -$194K
4 5
6
7 8

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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.