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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
+13.15%
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
MCHP icon
101
Microchip Technology
MCHP
$46B
– –
-3,800
Closed -$200K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,900
Closed -$206K
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
– –
-129,300
Closed -$36K
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.