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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
BBWI icon
151
Bath & Body Works
BBWI
$4.22B
$291K 0.25%
+8,659
New +$291K
PBI icon
152
Pitney Bowes
PBI
$2.54B
$280K 0.24%
+20,000
New +$275K
OKE icon
153
Oneok
OKE
$55.1B
$277K 0.23%
5,000
-6,000
-55% -$324K
WTS icon
154
Watts Water Technologies
WTS
$12B
$277K 0.23%
4,000
-4,000
-50% -$257K
CRAY
155
DELISTED
Cray, Inc.
CRAY
$272K 0.23%
14,000
– –
WOW
156
DELISTED
WideOpenWest
WOW
$271K 0.23%
18,000
+8,000
+80% +$130K
OCLR
157
DELISTED
Oclaro Inc.
OCLR
$259K 0.22%
30,000
+2,000
+7% +$18K
OLED icon
158
Universal Display
OLED
$3.95B
$258K 0.22%
+2,000
New +$242K
AVP
159
DELISTED
Avon Products, Inc.
AVP
$256K 0.22%
110,000
– –
KEY icon
160
KeyCorp
KEY
$24.9B
$245K 0.21%
13,000
– –
AMD icon
161
Advanced Micro Devices
AMD
$863B
$242K 0.2%
19,000
-2,000
-10% -$26.1K
HDP
162
DELISTED
Hortonworks, Inc.
HDP
$237K 0.2%
+14,000
New +$211K
EVC icon
163
Entravision Communication
EVC
$1.07B
$228K 0.19%
40,000
-20,000
-33% -$121K
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$225K 0.19%
16,000
-14,000
-47% -$197K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$224K 0.19%
6,000
-1,000
-14% -$39.7K
MNST icon
166
Monster Beverage
MNST
$92.2B
$221K 0.19%
8,000
-10,000
-56% -$270K
CTEK
167
DELISTED
CynergisTek, Inc.
CTEK
$219K 0.18%
60,000
+6,000
+11% +$24.4K
AMAT icon
168
Applied Materials
AMAT
$436B
$208K 0.18%
+4,000
New +$181K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$202K 0.17%
+12,000
New +$210K
RP
170
DELISTED
RealPage, Inc.
RP
$200K 0.17%
5,000
-1,000
-17% -$39.9K
EMMS
171
DELISTED
Emmis Communications Corp
EMMS
$199K 0.17%
63,840
– –
DSKE
172
DELISTED
Daseke, Inc. Common Stock
DSKE
$196K 0.17%
+15,000
New +$187K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$196K 0.17%
5,000
+500
+11% +$23.7K
SYNC
174
DELISTED
Synacor, Inc.
SYNC
$189K 0.16%
70,000
-52,000
-43% -$159K
SQBG
175
DELISTED
Sequential Brands Group, Inc.
SQBG
$185K 0.16%
1,550
– –
5 6
7
8 9

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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.