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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
(-28%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$390K |
| 2 |
Oneok
OKE
|
+$363K |
| 3 |
Boeing
BA
|
+$358K |
| 4 |
Thor Industries
THO
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $290K | 0.68% |
4,000
| – | – |
|
52
Altria Group
MO
$114B
| $290K | 0.68% |
7,500
| – | – |
|
53
Cigna
CI
$74.6B
| $266K | 0.63% |
1,500
| – | – |
|
54
Netflix
NFLX
$309B
| $263K | 0.62% |
7,000
| – | – |
|
55
Accenture
ACN
$108B
| $261K | 0.61% |
1,600
| – | – |
|
56
Trupanion
TRUP
$1.18B
| $258K | 0.61% |
9,900
| – | – |
|
57
Qualcomm
QCOM
$176B
| $257K | 0.61% |
3,800
| – | – |
|
58
Adobe
ADBE
$105B
| $255K | 0.6% |
800
| – | – |
|
59
Becton Dickinson
BDX
$48.2B
| $253K | 0.6% |
1,128
| – | – |
|
60
Texas Instruments
TXN
$261B
| $250K | 0.59% |
2,500
| – | – |
|
61
RTX Corp
RTX
$301B
| $245K | 0.58% |
4,131
| – | – |
|
62
Tyson Foods
TSN
$20.4B
| $226K | 0.53% |
3,900
| – | – |
|
63
IBM
IBM
$224B
| $222K | 0.52% |
2,092
| – | – |
|
64
Danaher
DHR
$144B
| $221K | 0.52% |
1,805
| – | – |
|
65
Dollar Tree
DLTR
$25.2B
| $220K | 0.52% |
3,000
| – | – |
|
66
Truist Financial
TFC
$64B
| $220K | 0.52% |
7,122
| – | – |
|
67
Equinix
EQIX
$103B
| $219K | 0.52% |
350
| – | – |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $212K | 0.5% |
1,400
| – | – |
|
69
American Electric Power
AEP
$68.4B
| $208K | 0.49% |
2,600
| – | – |
|
70
Autodesk
ADSK
$52.6B
| $203K | 0.48% |
1,300
| – | – |
|
71
Duke Energy
DUK
$97.3B
| $202K | 0.48% |
2,500
| – | – |
|
72
GE Aerospace
GE
$384B
| $125K | 0.29% |
3,150
| – | – |
|
73
Asure Software
ASUR
$250M
| $111K | 0.26% |
18,700
| – | – |
|
74
Limbach Holdings
LMB
$581M
| $97K | 0.23% |
33,900
| – | – |
|
|
75
Cleveland-Cliffs
CLF
$6.99B
| $76K | 0.18% |
+19,360
| New | +$122K |
|
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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.