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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
IBM icon
76
IBM
IBM
$224B
$243K 0.4%
2,092
– –
LIN icon
77
Linde
LIN
$226B
$238K 0.39%
1,000
– –
TSN icon
78
Tyson Foods
TSN
$20.4B
$232K 0.38%
3,900
– –
TXT icon
79
Textron
TXT
$15.4B
$227K 0.38%
6,300
– –
DUK icon
80
Duke Energy
DUK
$97.3B
$221K 0.37%
2,500
– –
ORCL icon
81
Oracle
ORCL
$423B
$221K 0.37%
3,700
– –
TJX icon
82
TJX Companies
TJX
$178B
$217K 0.36%
+3,900
New +$210K
CCI icon
83
Crown Castle
CCI
$32.2B
$216K 0.36%
1,300
– –
ILMN icon
84
Illumina
ILMN
$28.4B
$216K 0.36%
720
– –
WM icon
85
Waste Management
WM
$91B
$215K 0.36%
1,900
– –
HON icon
86
Honeywell
HON
$78B
$214K 0.35%
+1,379
New +$205K
AEP icon
87
American Electric Power
AEP
$68.4B
$212K 0.35%
2,600
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$207K 0.34%
+3,000
New +$205K
MNST icon
89
Monster Beverage
MNST
$88.5B
$201K 0.33%
+5,000
New +$198K
PBI icon
90
Pitney Bowes
PBI
$2.39B
$177K 0.29%
33,300
– –
HL icon
91
Hecla Mining
HL
$11.3B
$152K 0.25%
29,900
– –
ASUR icon
92
Asure Software
ASUR
$250M
$141K 0.23%
18,700
– –
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$124K 0.21%
19,360
– –
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$750M
$108K 0.18%
4,490
– –
GE icon
95
GE Aerospace
GE
$384B
$98K 0.16%
3,150
– –
CVU icon
96
CPI Aerostructures
CVU
$68.5M
$84K 0.14%
31,300
– –
TUSK icon
97
Mammoth Energy Services
TUSK
$163M
$51K 0.08%
31,600
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
– –
-1,400
Closed -$208K
BA icon
99
Boeing
BA
$185B
– –
-1,100
Closed -$202K
COP icon
100
ConocoPhillips
COP
$141B
– –
-6,000
Closed -$252K
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.