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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
+13.15%
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
$60.4M
AUM Growth
+$5.94M
(+11%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
103
New
6
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$357K |
| 2 |
Target
TGT
|
+$220K |
| 3 |
TJX Companies
TJX
|
+$210K |
| 4 |
Honeywell
HON
|
+$205K |
| 5 |
Xcel Energy
XEL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$252K |
| 2 |
Automatic Data Processing
ADP
|
+$208K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$206K |
| 4 |
Boeing
BA
|
+$202K |
| 5 |
Microchip Technology
MCHP
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.02% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.7% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $619K | 1.02% |
11,950
| – | – |
|
27
Walt Disney
DIS
$181B
| $614K | 1.02% |
4,950
| – | – |
|
28
Northrop Grumman
NOC
$81.2B
| $599K | 0.99% |
1,900
| – | – |
|
29
Pfizer
PFE
$153B
| $598K | 0.99% |
17,180
| – | – |
|
30
Teladoc Health
TDOC
$1.3B
| $592K | 0.98% |
2,700
| – | – |
|
31
Amgen
AMGN
$222B
| $585K | 0.97% |
2,300
| – | – |
|
32
Costco
COST
$420B
| $568K | 0.94% |
1,600
| – | – |
|
33
AbbVie
ABBV
$435B
| $565K | 0.94% |
6,452
| – | – |
|
34
AT&T
T
$163B
| $562K | 0.93% |
26,083
| – | – |
|
35
Cisco
CSCO
$479B
| $559K | 0.93% |
14,200
| – | – |
|
36
Medtronic
MDT
$112B
| $551K | 0.91% |
5,300
| – | – |
|
37
Broadcom
AVGO
$2.04T
| $546K | 0.9% |
15,000
| – | – |
|
38
Walmart Inc
WMT
$890B
| $532K | 0.88% |
11,400
| – | – |
|
39
McDonald's
MCD
$195B
| $527K | 0.87% |
2,400
| – | – |
|
40
Abbott
ABT
$187B
| $512K | 0.85% |
4,700
| – | – |
|
41
American Tower
AMT
$80.4B
| $508K | 0.84% |
2,100
| – | – |
|
42
Coca-Cola
KO
$375B
| $504K | 0.83% |
10,200
| – | – |
|
43
Qualcomm
QCOM
$176B
| $447K | 0.74% |
3,800
| – | – |
|
44
Eli Lilly
LLY
$1.06T
| $444K | 0.74% |
3,000
| – | – |
|
45
Rockwell Automation
ROK
$49B
| $441K | 0.73% |
2,000
| – | – |
|
46
Nike
NKE
$61.9B
| $410K | 0.68% |
3,265
| – | – |
|
47
Starbucks
SBUX
$120B
| $395K | 0.65% |
4,600
| – | – |
|
48
Adobe
ADBE
$105B
| $392K | 0.65% |
800
| – | – |
|
49
FedEx
FDX
$75.4B
| $377K | 0.62% |
1,500
| – | – |
|
50
Mondelez International
MDLZ
$79.9B
| $373K | 0.62% |
6,500
| – | – |
|
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New Jersey Better Educational Savings Trust's Q3 2020 Portfolio in Review
As of Q3 2020, New Jersey Better Educational Savings Trust held 103 positions worth $60.4M, up 11% from $54.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New Jersey Better Educational Savings Trust's Q3 2020 filing shows 6 new and 6 closed positions. Its largest new stake was RTX Corp: 5,868 shares worth $338K. The largest sale was ConocoPhillips, an estimated $252K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q3 2020 buy was RTX Corp: 5,868 shares worth $338K.
- New Jersey Better Educational Savings Trust fully exited ConocoPhillips in Q3 2020, selling an estimated $252K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 41% of its $60.4M portfolio in Q3 2020.
- New Jersey Better Educational Savings Trust opened 6 new positions and closed 6 in Q3 2020.
- New Jersey Better Educational Savings Trust's portfolio value rose 11% quarter-over-quarter to $60.4M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2020, filed 19 Oct 2020.