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
(+3.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$809K |
| 3 |
Oracle
ORCL
|
+$697K |
| 4 |
American International
AIG
|
+$623K |
| 5 |
Labcorp
LH
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$757K |
| 2 |
Albemarle
ALB
|
+$739K |
| 3 |
General Motors
GM
|
+$699K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.35B
| – | – |
-7,000
| Closed | -$443K |
|
202
Champion Homes
SKY
$4.61B
| – | – |
-38,000
| Closed | -$229K |
|
203
Village Super Market
VLGEA
$665M
| – | – |
-10,000
| Closed | -$259K |
|
|
X
204
DELISTED
US Steel
X
| – | – |
-20,000
| Closed | -$443K |
|
|
USCR
205
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-6,000
| Closed | -$471K |
|
|
CTB
206
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-13,000
| Closed | -$469K |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| – | – |
-10,000
| Closed | -$463K |
|
|
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-27,624
| Closed | -$276K |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-18,000
| Closed | -$451K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| – | – |
-5,000
| Closed | -$592K |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| – | – |
-20,000
| Closed | -$287K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| – | – |
-8,000
| Closed | -$436K |
|
|
RELY
213
DELISTED
Real Industry, Inc.
RELY
| – | – |
-60,000
| Closed | -$174K |
|
|
CEMI
214
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-32,000
| Closed | -$194K |
|
Similar funds
BGPJL
AC
HPCM
1I
KC
AIM
CP
CSTB
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.