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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
UA icon
176
Under Armour Class C
UA
$2.83B
$180K 0.15%
+12,000
New +$202K
PN
177
DELISTED
Patriot National, Inc.
PN
$176K 0.15%
130,000
– –
EGLT
178
DELISTED
Egalet Corporation
EGLT
$154K 0.13%
120,000
+16,000
+15% +$21.4K
TA
179
DELISTED
TravelCenters of America LLC
TA
$111K 0.09%
5,200
-4,000
-43% -$75.7K
ALB icon
180
Albemarle
ALB
$14B
– –
-7,000
Closed -$739K
AYI icon
181
Acuity Brands
AYI
$10B
– –
-2,000
Closed -$407K
CAR icon
182
Avis
CAR
$4.91B
– –
-12,000
Closed -$327K
CPB icon
183
Campbell Soup
CPB
$6.67B
– –
-8,000
Closed -$417K
DD icon
184
DuPont de Nemours
DD
$19.1B
– –
-4,739
Closed -$757K
DINO icon
185
HF Sinclair
DINO
$15.8B
– –
-15,000
Closed -$412K
GLDD
186
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-80,000
Closed -$344K
GM icon
187
General Motors
GM
$76.9B
– –
-20,000
Closed -$699K
GME icon
188
GameStop
GME
$8.62B
– –
-96,000
Closed -$519K
HWM icon
189
Howmet Aerospace
HWM
$115B
– –
-26,080
Closed -$453K
ILMN icon
190
Illumina
ILMN
$29.9B
– –
-2,056
Closed -$347K
INTC icon
191
Intel
INTC
$509B
– –
-8,000
Closed -$270K
JOE icon
192
St. Joe Company
JOE
$3.64B
– –
-12,000
Closed -$225K
KBR icon
193
KBR
KBR
$4.68B
– –
-32,000
Closed -$487K
KIM icon
194
Kimco Realty
KIM
$17.1B
– –
-25,000
Closed -$459K
LVS icon
195
Las Vegas Sands
LVS
$30.6B
– –
-4,000
Closed -$256K
M icon
196
Macy's
M
$6.83B
– –
-16,000
Closed -$372K
NFLX icon
197
Netflix
NFLX
$306B
– –
-30,000
Closed -$448K
NTNX icon
198
Nutanix
NTNX
$16.5B
– –
-18,000
Closed -$363K
NVDA icon
199
NVIDIA
NVDA
$5.13T
– –
-100,000
Closed -$361K
PANW icon
200
Palo Alto Networks
PANW
$299B
– –
-12,000
Closed -$268K
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.