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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
SBUX icon
51
Starbucks
SBUX
$120B
$339K 0.62%
4,600
– –
HII icon
52
Huntington Ingalls Industries
HII
$12.8B
$332K 0.61%
1,900
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$332K 0.61%
6,500
– –
NKE icon
54
Nike
NKE
$61.9B
$320K 0.59%
3,265
-1,635
-33% -$151K
NFLX icon
55
Netflix
NFLX
$309B
$319K 0.59%
7,000
– –
TXN icon
56
Texas Instruments
TXN
$261B
$317K 0.58%
2,500
– –
ADSK icon
57
Autodesk
ADSK
$52.6B
$311K 0.57%
1,300
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$302K 0.55%
1,400
– –
PATK icon
59
Patrick Industries
PATK
$2.85B
$300K 0.55%
+7,350
New +$223K
WFC icon
60
Wells Fargo
WFC
$264B
$300K 0.55%
11,700
– –
MO icon
61
Altria Group
MO
$114B
$294K 0.54%
7,500
– –
DHR icon
62
Danaher
DHR
$144B
$283K 0.52%
1,805
– –
CI icon
63
Cigna
CI
$74.6B
$281K 0.52%
1,500
– –
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$281K 0.52%
+2,200
New +$244K
PM icon
65
Philip Morris
PM
$295B
$280K 0.51%
4,000
– –
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$278K 0.51%
3,000
– –
TFC icon
67
Truist Financial
TFC
$64B
$267K 0.49%
7,122
– –
BDX icon
68
Becton Dickinson
BDX
$48.2B
$263K 0.48%
1,128
– –
ILMN icon
69
Illumina
ILMN
$28.4B
$259K 0.48%
+720
New +$232K
COP icon
70
ConocoPhillips
COP
$141B
$252K 0.46%
+6,000
New +$243K
EQIX icon
71
Equinix
EQIX
$103B
$246K 0.45%
350
– –
IBM icon
72
IBM
IBM
$224B
$242K 0.44%
2,092
– –
FRPT icon
73
Freshpet
FRPT
$3.22B
$238K 0.44%
+2,850
New +$215K
TSN icon
74
Tyson Foods
TSN
$20.4B
$233K 0.43%
3,900
– –
CCI icon
75
Crown Castle
CCI
$32.2B
$218K 0.4%
+1,300
New +$209K
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.