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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
Cap. Flow
-$8.05M
Cap. Flow %
-18.96%
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$122K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$390K
2
OKE icon
Oneok
OKE
+$363K
3
BA icon
Boeing
BA
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
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
CVU icon
76
CPI Aerostructures
CVU
$68.5M
$70K 0.16%
31,300
– –
RIGL icon
77
Rigel Pharmaceuticals
RIGL
$750M
$70K 0.16%
4,490
– –
PBI icon
78
Pitney Bowes
PBI
$2.39B
$68K 0.16%
33,300
– –
HL icon
79
Hecla Mining
HL
$11.3B
$54K 0.13%
29,900
– –
TUSK icon
80
Mammoth Energy Services
TUSK
$163M
$31K 0.07%
41,600
– –
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.06%
129,300
– –
TLGT
82
DELISTED
Teligent, Inc
TLGT
$23K 0.05%
8,370
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
– –
-1,400
Closed -$239K
BA icon
84
Boeing
BA
$185B
– –
-1,100
Closed -$358K
BKNG icon
85
Booking.com
BKNG
$161B
– –
-2,500
Closed -$205K
C icon
86
Citigroup
C
$226B
– –
-3,800
Closed -$304K
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
– –
-2,100
Closed -$252K
COP icon
88
ConocoPhillips
COP
$141B
– –
-6,000
Closed -$390K
CVS icon
89
CVS Health
CVS
$122B
– –
-2,700
Closed -$201K
DAL icon
90
Delta Air Lines
DAL
$60.1B
– –
-5,000
Closed -$292K
DFS
91
DELISTED
Discover Financial Services
DFS
– –
-2,500
Closed -$212K
FDX icon
92
FedEx
FDX
$75.4B
– –
-1,500
Closed -$227K
HON icon
93
Honeywell
HON
$78B
– –
-1,379
Closed -$230K
ILMN icon
94
Illumina
ILMN
$28.4B
– –
-720
Closed -$232K
LIN icon
95
Linde
LIN
$226B
– –
-1,000
Closed -$213K
MLM icon
96
Martin Marietta Materials
MLM
$33B
– –
-800
Closed -$224K
MTZ icon
97
MasTec
MTZ
$21.9B
– –
-3,700
Closed -$237K
OKE icon
98
Oneok
OKE
$54.5B
– –
-4,800
Closed -$363K
PATK icon
99
Patrick Industries
PATK
$2.85B
– –
-7,350
Closed -$257K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,900
Closed -$314K
1 2 3
4
5

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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.