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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
-13.41%
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
$42.4M
AUM Growth
-$16.3M
Cap. Flow
-$8.05M
Cap. Flow %
-18.96%
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$122K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$390K
2
OKE icon
Oneok
OKE
+$363K
3
BA icon
Boeing
BA
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
Simon Property Group
SPG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$478K 1.13%
4,950
– –
MDT icon
27
Medtronic
MDT
$112B
$478K 1.13%
5,300
– –
XOM icon
28
ExxonMobil
XOM
$634B
$471K 1.11%
12,400
– –
AMGN icon
29
Amgen
AMGN
$222B
$466K 1.1%
2,300
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$464K 1.09%
13,500
– –
AMT icon
31
American Tower
AMT
$80.4B
$457K 1.08%
2,100
– –
COST icon
32
Costco
COST
$420B
$456K 1.07%
1,600
– –
KO icon
33
Coca-Cola
KO
$375B
$451K 1.06%
10,200
– –
CRM icon
34
Salesforce
CRM
$158B
$432K 1.02%
3,000
– –
WMT icon
35
Walmart Inc
WMT
$890B
$432K 1.02%
11,400
– –
ABBV icon
36
AbbVie
ABBV
$435B
$419K 0.99%
5,500
– –
TDOC icon
37
Teladoc Health
TDOC
$1.3B
$419K 0.99%
2,700
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$416K 0.98%
3,000
– –
NKE icon
39
Nike
NKE
$61.9B
$405K 0.95%
4,900
– –
MCD icon
40
McDonald's
MCD
$195B
$397K 0.94%
2,400
-500
-17% -$98.5K
ABT icon
41
Abbott
ABT
$187B
$371K 0.87%
4,700
– –
AVGO icon
42
Broadcom
AVGO
$2.04T
$356K 0.84%
15,000
– –
HII icon
43
Huntington Ingalls Industries
HII
$12.8B
$346K 0.82%
1,900
– –
WFC icon
44
Wells Fargo
WFC
$264B
$336K 0.79%
11,700
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$326K 0.77%
6,500
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$326K 0.77%
3,400
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$316K 0.74%
48,000
– –
ROK icon
48
Rockwell Automation
ROK
$49B
$302K 0.71%
2,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$302K 0.71%
4,600
– –
PM icon
50
Philip Morris
PM
$295B
$292K 0.69%
4,000
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2020 Portfolio in Review

As of Q1 2020, New Jersey Better Educational Savings Trust held 113 positions worth $42.4M, down 28% from $58.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $8.05M in Q1 2020, closing 31 positions and reducing 1 holding. Its most notable exit was ConocoPhillips, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Cleveland-Cliffs worth $76K.

  • New Jersey Better Educational Savings Trust's largest Q1 2020 buy was Cleveland-Cliffs: 19,360 shares worth $76K.
  • New Jersey Better Educational Savings Trust's biggest Q1 2020 reduction was McDonald's, cutting an estimated $98.5K.
  • New Jersey Better Educational Savings Trust fully exited ConocoPhillips in Q1 2020, selling an estimated $390K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $42.4M portfolio in Q1 2020.
  • New Jersey Better Educational Savings Trust opened 1 new position and closed 31 in Q1 2020.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $42.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2020, filed 19 Jun 2020.