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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$217K 0.4%
+600
New +$201K
LIN icon
77
Linde
LIN
$226B
$212K 0.39%
+1,000
New +$193K
FDX icon
78
FedEx
FDX
$75.4B
$210K 0.39%
+1,500
New +$189K
ADP icon
79
Automatic Data Processing
ADP
$108B
$208K 0.38%
+1,400
New +$201K
AEP icon
80
American Electric Power
AEP
$68.4B
$207K 0.38%
2,600
– –
TXT icon
81
Textron
TXT
$15.4B
$207K 0.38%
+6,300
New +$186K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$206K 0.38%
+4,900
New +$194K
ORCL icon
83
Oracle
ORCL
$423B
$204K 0.37%
+3,700
New +$196K
BA icon
84
Boeing
BA
$185B
$202K 0.37%
+1,100
New +$169K
WM icon
85
Waste Management
WM
$91B
$201K 0.37%
+1,900
New +$192K
DUK icon
86
Duke Energy
DUK
$97.3B
$200K 0.37%
2,500
– –
MCHP icon
87
Microchip Technology
MCHP
$46B
$200K 0.37%
+3,800
New +$171K
LMB icon
88
Limbach Holdings
LMB
$581M
$125K 0.23%
33,900
– –
ASUR icon
89
Asure Software
ASUR
$250M
$120K 0.22%
18,700
– –
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$107K 0.2%
19,360
– –
GE icon
91
GE Aerospace
GE
$384B
$107K 0.2%
3,150
– –
CVU icon
92
CPI Aerostructures
CVU
$68.5M
$103K 0.19%
31,300
– –
HL icon
93
Hecla Mining
HL
$11.3B
$98K 0.18%
29,900
– –
PBI icon
94
Pitney Bowes
PBI
$2.39B
$87K 0.16%
33,300
– –
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$750M
$82K 0.15%
4,490
– –
TUSK icon
96
Mammoth Energy Services
TUSK
$163M
$37K 0.07%
31,600
-10,000
-24% -$11.6K
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.07%
129,300
– –
RTX icon
98
RTX Corp
RTX
$301B
– –
-4,131
Closed -$245K
TLGT
99
DELISTED
Teligent, Inc
TLGT
– –
-8,370
Closed -$23K
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.