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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
(+11%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
103
New
6
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$357K |
| 2 |
Target
TGT
|
+$220K |
| 3 |
TJX Companies
TJX
|
+$210K |
| 4 |
Honeywell
HON
|
+$205K |
| 5 |
Xcel Energy
XEL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$252K |
| 2 |
Automatic Data Processing
ADP
|
+$208K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$206K |
| 4 |
Boeing
BA
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $5.49M | 9.09% |
47,400
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $4.92M | 8.15% |
23,400
| – | – |
|
3
Amazon
AMZN
$2.44T
| $4.09M | 6.78% |
26,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79M | 2.96% |
8,400
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.73M | 2.86% |
23,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.72M | 2.84% |
6,550
| – | – |
|
7
Visa
V
$701B
| $1.4M | 2.32% |
7,000
| – | – |
|
8
Mastercard
MA
$498B
| $1.2M | 1.99% |
3,550
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $1.13M | 1.87% |
7,600
| – | – |
|
10
Procter & Gamble
PG
$340B
| $1.11M | 1.84% |
8,000
| – | – |
|
11
JPMorgan Chase
JPM
$916B
| $915K | 1.51% |
9,500
| – | – |
|
12
Merck
MRK
$322B
| $904K | 1.5% |
11,423
| – | – |
|
13
Home Depot
HD
$337B
| $889K | 1.47% |
3,200
| – | – |
|
14
Verizon
VZ
$197B
| $821K | 1.36% |
13,800
| – | – |
|
15
Bristol-Myers Squibb
BMY
$129B
| $802K | 1.33% |
13,300
| – | – |
|
16
Trupanion
TRUP
$1.13B
| $781K | 1.29% |
9,900
| – | – |
|
17
PepsiCo
PEP
$196B
| $776K | 1.28% |
5,600
| – | – |
|
18
Salesforce
CRM
$154B
| $754K | 1.25% |
3,000
| – | – |
|
19
NextEra Energy
NEE
$184B
| $749K | 1.24% |
10,800
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $733K | 1.21% |
10,000
| – | – |
|
21
PayPal
PYPL
$50.3B
| $670K | 1.11% |
3,400
| – | – |
|
22
UnitedHealth
UNH
$382B
| $655K | 1.08% |
2,100
| – | – |
|
23
NVIDIA
NVDA
$4.6T
| $649K | 1.07% |
48,000
| – | – |
|
24
Bank of America
BAC
$429B
| $634K | 1.05% |
26,300
| – | – |
|
25
Comcast
CMCSA
$87.3B
| $625K | 1.03% |
13,500
| – | – |
|
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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.