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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
-13.41%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.69M 8.69%
23,400
– –
AAPL icon
2
Apple
AAPL
$4.97T
$3.01M 7.1%
47,400
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$2.54M 5.97%
26,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 3.62%
8,400
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 3.22%
23,500
– –
V icon
6
Visa
V
$677B
$1.13M 2.66%
7,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.09M 2.58%
6,550
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$997K 2.35%
7,600
– –
PG icon
9
Procter & Gamble
PG
$340B
$880K 2.07%
8,000
– –
MA icon
10
Mastercard
MA
$498B
$858K 2.02%
3,550
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$855K 2.01%
9,500
– –
MRK icon
12
Merck
MRK
$322B
$839K 1.98%
11,423
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$741K 1.75%
13,300
– –
VZ icon
14
Verizon
VZ
$197B
$741K 1.75%
13,800
– –
PEP icon
15
PepsiCo
PEP
$196B
$673K 1.59%
5,600
– –
NEE icon
16
NextEra Energy
NEE
$185B
$650K 1.53%
10,800
– –
INTC icon
17
Intel
INTC
$413B
$647K 1.52%
11,950
– –
HD icon
18
Home Depot
HD
$337B
$597K 1.41%
3,200
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$581K 1.37%
10,000
– –
NOC icon
20
Northrop Grumman
NOC
$76B
$575K 1.35%
1,900
– –
T icon
21
AT&T
T
$164B
$574K 1.35%
26,083
– –
BAC icon
22
Bank of America
BAC
$429B
$558K 1.31%
26,300
– –
CSCO icon
23
Cisco
CSCO
$443B
$558K 1.31%
14,200
– –
PFE icon
24
Pfizer
PFE
$143B
$532K 1.25%
17,180
– –
UNH icon
25
UnitedHealth
UNH
$382B
$524K 1.23%
2,100
– –
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.