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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.76M 8.74%
23,400
– –
AAPL icon
2
Apple
AAPL
$4.99T
$4.32M 7.94%
47,400
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$3.59M 6.58%
26,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$1.66M 3.05%
23,500
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 2.75%
8,400
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.49M 2.73%
6,550
– –
V icon
7
Visa
V
$697B
$1.35M 2.48%
7,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$1.07M 1.96%
7,600
– –
MA icon
9
Mastercard
MA
$497B
$1.05M 1.93%
3,550
– –
PG icon
10
Procter & Gamble
PG
$347B
$957K 1.76%
8,000
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$894K 1.64%
9,500
– –
MRK icon
12
Merck
MRK
$326B
$843K 1.55%
11,423
– –
HD icon
13
Home Depot
HD
$343B
$802K 1.47%
3,200
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$782K 1.44%
13,300
– –
VZ icon
15
Verizon
VZ
$201B
$761K 1.4%
13,800
– –
PEP icon
16
PepsiCo
PEP
$195B
$741K 1.36%
5,600
– –
INTC icon
17
Intel
INTC
$435B
$715K 1.31%
11,950
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$709K 1.3%
10,000
– –
CSCO icon
19
Cisco
CSCO
$456B
$662K 1.22%
14,200
– –
NEE icon
20
NextEra Energy
NEE
$186B
$648K 1.19%
10,800
– –
ABBV icon
21
AbbVie
ABBV
$465B
$633K 1.16%
6,452
+952
+17% +$83.8K
BAC icon
22
Bank of America
BAC
$439B
$625K 1.15%
26,300
– –
UNH icon
23
UnitedHealth
UNH
$389B
$619K 1.14%
2,100
– –
T icon
24
AT&T
T
$169B
$596K 1.09%
26,083
– –
PYPL icon
25
PayPal
PYPL
$51.4B
$592K 1.09%
3,400
– –
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.