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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+2.64%
3 Year Est. Return
+57.15%
5 Year Est. Return
+97.06%
10 Year Est. Return
+277.74%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.73M 3.14%
50,000
-2,000
-4% -$146K
AAPL icon
2
Apple
AAPL
$4.9T
$3.7M 3.12%
96,000
-12,000
-11% -$466K
AMZN icon
3
Amazon
AMZN
$2.66T
$3.46M 2.92%
72,000
+10,000
+16% +$491K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$3.42M 2.88%
20,000
-4,000
-17% -$668K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 2.83%
70,000
-10,000
-13% -$466K
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.87M 2.41%
30,000
-1,000
-3% -$92.2K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.6M 2.19%
20,000
– –
BAC icon
8
Bank of America
BAC
$430B
$2.38M 2.01%
94,000
– –
XOM icon
9
ExxonMobil
XOM
$611B
$2.38M 2%
29,000
– –
DIS icon
10
Walt Disney
DIS
$170B
$1.97M 1.66%
20,000
+3,000
+18% +$309K
WFC icon
11
Wells Fargo
WFC
$265B
$1.71M 1.44%
31,000
-2,000
-6% -$106K
TWX
12
DELISTED
Time Warner Inc
TWX
$1.64M 1.38%
16,000
+2,000
+14% +$203K
GE icon
13
GE Aerospace
GE
$364B
$1.4M 1.18%
12,102
+417
+4% +$50.4K
PFE icon
14
Pfizer
PFE
$143B
$1.28M 1.08%
37,944
+2,108
+6% +$67.8K
V icon
15
Visa
V
$682B
$1.16M 0.98%
11,000
-1,000
-8% -$101K
AKS
16
DELISTED
AK Steel Holding Corp
AKS
$1.12M 0.94%
+200,000
New +$1.14M
C icon
17
Citigroup
C
$217B
$1.09M 0.92%
15,000
– –
MRK icon
18
Merck
MRK
$315B
$1.09M 0.92%
17,816
+1,048
+6% +$63.5K
VZ icon
19
Verizon
VZ
$182B
$1.09M 0.92%
22,000
-1,000
-4% -$47.1K
MO icon
20
Altria Group
MO
$124B
$1.08M 0.91%
17,000
+4,000
+31% +$267K
PRU icon
21
Prudential Financial
PRU
$41.4B
$1.06M 0.9%
10,000
-500
-5% -$53.4K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.04M 0.88%
27,000
+3,000
+13% +$118K
MLM icon
23
Martin Marietta Materials
MLM
$33.8B
$1.03M 0.87%
5,000
+1,200
+32% +$254K
CCI icon
24
Crown Castle
CCI
$34.6B
$1M 0.84%
10,000
– –
UNH icon
25
UnitedHealth
UNH
$387B
$979K 0.82%
5,000
+2,000
+67% +$386K
1
2 3 4 5

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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.