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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
+23.99%
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
$54.5M
AUM Growth
+$12M
Cap. Flow
+$3.11M
Cap. Flow %
5.71%
Top 10 Hldgs %
39.93%
Holding
99
New
17
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$274K
2
SWKS icon
Skyworks Solutions
SWKS
+$244K
3
COP icon
ConocoPhillips
COP
+$243K
4
ILMN icon
Illumina
ILMN
+$232K
5
PATK icon
Patrick Industries
PATK
+$223K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$245K
2
NKE icon
Nike
NKE
+$151K
3
XOM icon
ExxonMobil
XOM
+$71.8K
4
TLGT
Teligent, Inc
TLGT
+$23K
5
TUSK icon
Mammoth Energy Services
TUSK
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Healthcare 15.29%
3 Financials 13.79%
4 Communication Services 12.14%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$584K 1.07%
1,900
– –
CRM icon
27
Salesforce
CRM
$158B
$562K 1.03%
3,000
– –
DIS icon
28
Walt Disney
DIS
$181B
$552K 1.01%
4,950
– –
AMT icon
29
American Tower
AMT
$80.4B
$543K 1%
2,100
– –
AMGN icon
30
Amgen
AMGN
$222B
$542K 1%
2,300
– –
PFE icon
31
Pfizer
PFE
$153B
$533K 0.98%
17,180
– –
CMCSA icon
32
Comcast
CMCSA
$90B
$526K 0.97%
13,500
– –
TDOC icon
33
Teladoc Health
TDOC
$1.3B
$515K 0.95%
2,700
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$493K 0.91%
3,000
– –
MDT icon
35
Medtronic
MDT
$112B
$486K 0.89%
5,300
– –
COST icon
36
Costco
COST
$420B
$485K 0.89%
1,600
– –
XOM icon
37
ExxonMobil
XOM
$634B
$483K 0.89%
10,800
-1,600
-13% -$71.8K
AVGO icon
38
Broadcom
AVGO
$2.04T
$473K 0.87%
15,000
– –
KO icon
39
Coca-Cola
KO
$375B
$456K 0.84%
10,200
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$456K 0.84%
48,000
– –
WMT icon
41
Walmart Inc
WMT
$890B
$455K 0.84%
11,400
– –
MCD icon
42
McDonald's
MCD
$195B
$443K 0.81%
2,400
– –
ABT icon
43
Abbott
ABT
$187B
$430K 0.79%
4,700
– –
ROK icon
44
Rockwell Automation
ROK
$49B
$426K 0.78%
2,000
– –
TRUP icon
45
Trupanion
TRUP
$1.18B
$423K 0.78%
9,900
– –
THO icon
46
Thor Industries
THO
$4.14B
$373K 0.68%
+3,500
New +$274K
CVX icon
47
Chevron
CVX
$366B
$357K 0.66%
4,000
– –
ADBE icon
48
Adobe
ADBE
$105B
$348K 0.64%
800
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$347K 0.64%
3,800
– –
ACN icon
50
Accenture
ACN
$108B
$344K 0.63%
1,600
– –
1
2
3 4

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New Jersey Better Educational Savings Trust's Q2 2020 Portfolio in Review

As of Q2 2020, New Jersey Better Educational Savings Trust held 99 positions worth $54.5M, up 28% from $42.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust deployed $3.11M of net new capital in Q2 2020, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Thor Industries: 3,500 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $151K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q2 2020 buy was Thor Industries: 3,500 shares worth $373K.
  • New Jersey Better Educational Savings Trust added most to AbbVie in Q2 2020, an estimated $83.8K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2020 reduction was Nike, cutting an estimated $151K.
  • New Jersey Better Educational Savings Trust fully exited RTX Corp in Q2 2020, selling an estimated $245K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $54.5M portfolio in Q2 2020.
  • New Jersey Better Educational Savings Trust opened 17 new positions and closed 2 in Q2 2020.
  • New Jersey Better Educational Savings Trust's portfolio value rose 28% quarter-over-quarter to $54.5M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2020, filed 3 Aug 2020.