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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
Cap. Flow
+$290K
Cap. Flow %
0.48%
Top 10 Hldgs %
40.69%
Holding
103
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$357K
2
TGT icon
Target
TGT
+$220K
3
TJX icon
TJX Companies
TJX
+$210K
4
HON icon
Honeywell
HON
+$205K
5
XEL icon
Xcel Energy
XEL
+$205K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$252K
2
ADP icon
Automatic Data Processing
ADP
+$208K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$206K
4
BA icon
Boeing
BA
+$202K
5
MCHP icon
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
XOM icon
51
ExxonMobil
XOM
$634B
$371K 0.61%
10,800
– –
LMB icon
52
Limbach Holdings
LMB
$581M
$363K 0.6%
33,900
– –
ACN icon
53
Accenture
ACN
$108B
$362K 0.6%
1,600
– –
TXN icon
54
Texas Instruments
TXN
$261B
$357K 0.59%
2,500
– –
NFLX icon
55
Netflix
NFLX
$309B
$350K 0.58%
7,000
– –
DHR icon
56
Danaher
DHR
$144B
$345K 0.57%
1,805
– –
RTX icon
57
RTX Corp
RTX
$301B
$338K 0.56%
+5,868
New +$357K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$337K 0.56%
1,400
– –
THO icon
59
Thor Industries
THO
$4.14B
$333K 0.55%
3,500
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$320K 0.53%
2,200
– –
FRPT icon
61
Freshpet
FRPT
$3.22B
$318K 0.53%
2,850
– –
ADSK icon
62
Autodesk
ADSK
$52.6B
$300K 0.5%
1,300
– –
PM icon
63
Philip Morris
PM
$295B
$300K 0.5%
4,000
– –
MO icon
64
Altria Group
MO
$114B
$290K 0.48%
7,500
– –
CVX icon
65
Chevron
CVX
$366B
$288K 0.48%
4,000
– –
PATK icon
66
Patrick Industries
PATK
$2.85B
$282K 0.47%
7,350
– –
WFC icon
67
Wells Fargo
WFC
$264B
$275K 0.46%
11,700
– –
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$274K 0.45%
3,000
– –
TFC icon
69
Truist Financial
TFC
$64B
$271K 0.45%
7,122
– –
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
$267K 0.44%
1,900
– –
EQIX icon
71
Equinix
EQIX
$103B
$266K 0.44%
350
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$265K 0.44%
600
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$256K 0.42%
1,128
– –
CI icon
74
Cigna
CI
$74.6B
$254K 0.42%
1,500
– –
TGT icon
75
Target
TGT
$68B
$252K 0.42%
+1,600
New +$220K
1 2
3
4 5

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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.