New Jersey Better Educational Savings Trust
Latest statistics and disclosures from New Jersey Better Educational Savings Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, AVGO, and represent 27.65% of New Jersey Better Educational Savings Trust's stock portfolio.
- Added to shares of these 10 stocks: AMD, INTU, RSG, NFLX, AMGN, NKE, CVS, LRCX, LOW, NOW.
- Started 15 new stock positions in SBUX, LIN, CVS, NOW, LRCX, AMGN, EQIX, NKE, INTC, TXT. LOW, AMD, RSG, INTU, NFLX.
- Reduced shares in these 2 stocks: LMB, Horizon Therapeutics.
- Sold out of its position in Horizon Therapeutics.
- New Jersey Better Educational Savings Trust was a net buyer of stock by $2.1M.
- New Jersey Better Educational Savings Trust has $47M in assets under management (AUM), dropping by 16.26%.
- Central Index Key (CIK): 0001482010
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Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $4.4M | 23k | 192.53 |
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| Microsoft Corporation (MSFT) | 8.0 | $3.8M | 10k | 376.04 |
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| Amazon (AMZN) | 4.1 | $1.9M | +6% | 13k | 151.94 |
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| NVIDIA Corporation (NVDA) | 3.4 | $1.6M | 3.2k | 495.22 |
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| Broadcom (AVGO) | 2.9 | $1.4M | 1.2k | 1116.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $1.2M | 8.7k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.1M | 8.2k | 139.69 |
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| Eli Lilly & Co. (LLY) | 2.3 | $1.1M | 1.9k | 582.92 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1M | 6.5k | 170.10 |
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| Meta Platforms Cl A (META) | 2.3 | $1.1M | 3.1k | 353.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $917k | 2.6k | 356.66 |
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| Merck & Co (MRK) | 1.9 | $881k | 8.1k | 109.02 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $816k | +3% | 8.2k | 99.98 |
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| Johnson & Johnson (JNJ) | 1.7 | $788k | 5.0k | 156.74 |
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| Costco Wholesale Corporation (COST) | 1.5 | $710k | 1.1k | 660.08 |
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| Procter & Gamble Company (PG) | 1.5 | $704k | 4.8k | 146.54 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $601k | 1.4k | 426.51 |
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| Visa Com Cl A (V) | 1.2 | $583k | 2.2k | 260.35 |
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| Chevron Corporation (CVX) | 1.2 | $576k | 3.9k | 149.16 |
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| UnitedHealth (UNH) | 1.2 | $560k | 1.1k | 526.47 |
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| Tesla Motors (TSLA) | 1.1 | $540k | 2.2k | 248.48 |
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| ConocoPhillips (COP) | 1.1 | $499k | 4.3k | 116.07 |
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| Wal-Mart Stores (WMT) | 1.0 | $484k | 3.1k | 157.65 |
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| Home Depot (HD) | 1.0 | $483k | 1.4k | 346.55 |
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| Bank of America Corporation (BAC) | 1.0 | $463k | 14k | 33.67 |
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| salesforce (CRM) | 0.9 | $436k | 1.7k | 263.14 |
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| Abbvie (ABBV) | 0.9 | $432k | 2.8k | 154.97 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $430k | 9.8k | 43.85 |
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| McDonald's Corporation (MCD) | 0.9 | $423k | 1.4k | 296.51 |
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| Caterpillar (CAT) | 0.9 | $414k | 1.4k | 295.67 |
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| Rockwell Automation (ROK) | 0.9 | $413k | 1.3k | 310.48 |
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| Cisco Systems (CSCO) | 0.9 | $412k | 8.2k | 50.52 |
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| Humana (HUM) | 0.9 | $410k | 895.00 | 457.81 |
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| Limbach Hldgs (LMB) | 0.9 | $405k | -73% | 8.9k | 45.47 |
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| Martin Marietta Materials (MLM) | 0.8 | $399k | 800.00 | 498.91 |
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| United Rentals (URI) | 0.8 | $384k | 670.00 | 573.42 |
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| Medtronic SHS (MDT) | 0.8 | $372k | 4.5k | 82.38 |
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| Wells Fargo & Company (WFC) | 0.8 | $364k | 7.4k | 49.22 |
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| Booking Holdings (BKNG) | 0.7 | $355k | 100.00 | 3547.22 |
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| Qualcomm (QCOM) | 0.7 | $338k | 2.3k | 144.63 |
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| Walt Disney Company (DIS) | 0.7 | $335k | 3.7k | 90.29 |
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| Advanced Micro Devices (AMD) | 0.7 | $324k | NEW | 2.2k | 147.41 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $322k | 540.00 | 596.60 |
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| Prudential Financial (PRU) | 0.7 | $322k | 3.1k | 103.71 |
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| Patrick Industries (PATK) | 0.7 | $313k | 3.1k | 100.35 |
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| Nextera Energy (NEE) | 0.7 | $312k | 5.1k | 60.74 |
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| Goldman Sachs (GS) | 0.7 | $309k | 800.00 | 385.77 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $307k | 3.6k | 84.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $304k | 865.00 | 350.91 |
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| Thor Industries (THO) | 0.6 | $288k | 2.4k | 118.25 |
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| Boeing Company (BA) | 0.6 | $287k | 1.1k | 260.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $285k | 700.00 | 406.89 |
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| TJX Companies (TJX) | 0.6 | $279k | 3.0k | 93.81 |
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| FedEx Corporation (FDX) | 0.6 | $278k | 1.1k | 252.97 |
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| American Tower Reit (AMT) | 0.6 | $274k | 1.3k | 215.88 |
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| Honeywell International (HON) | 0.6 | $273k | 1.3k | 209.71 |
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| Oracle Corporation (ORCL) | 0.6 | $264k | 2.5k | 105.43 |
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| Bristol Myers Squibb (BMY) | 0.5 | $260k | 5.1k | 51.31 |
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| Automatic Data Processing (ADP) | 0.5 | $258k | 1.1k | 232.97 |
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| Waste Management (WM) | 0.5 | $258k | 1.4k | 179.10 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $255k | 480.00 | 530.79 |
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| Prologis (PLD) | 0.5 | $252k | 1.9k | 133.30 |
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| AmerisourceBergen (COR) | 0.5 | $251k | 1.2k | 205.38 |
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| General Electric Com New (GE) | 0.5 | $250k | 2.0k | 127.63 |
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| Chubb (CB) | 0.5 | $249k | 1.1k | 226.00 |
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| Deere & Company (DE) | 0.5 | $240k | 600.00 | 399.87 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $240k | 1.4k | 170.46 |
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| Progressive Corporation (PGR) | 0.5 | $239k | 1.5k | 159.28 |
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| Intuit (INTU) | 0.5 | $238k | NEW | 380.00 | 625.03 |
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| Albemarle Corporation (ALB) | 0.5 | $231k | 1.6k | 144.48 |
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| Republic Services (RSG) | 0.5 | $231k | NEW | 1.4k | 164.91 |
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| Abbott Laboratories (ABT) | 0.5 | $230k | 2.1k | 110.07 |
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| Netflix (NFLX) | 0.5 | $229k | NEW | 470.00 | 486.88 |
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| Amgen (AMGN) | 0.5 | $228k | NEW | 790.00 | 288.02 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $227k | 1.2k | 189.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $218k | 3.0k | 72.43 |
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| Pepsi (PEP) | 0.5 | $218k | 1.3k | 169.84 |
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| Nike CL B (NKE) | 0.5 | $217k | NEW | 2.0k | 108.57 |
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| Coca-Cola Company (KO) | 0.5 | $216k | 3.7k | 58.93 |
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| Pfizer (PFE) | 0.5 | $215k | 7.5k | 28.79 |
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| CVS Caremark Corporation (CVS) | 0.4 | $213k | NEW | 2.7k | 78.96 |
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| Lam Research Corporation (LRCX) | 0.4 | $212k | NEW | 270.00 | 783.26 |
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| Lowe's Companies (LOW) | 0.4 | $211k | NEW | 950.00 | 222.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $209k | 3.1k | 67.35 |
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| Servicenow (NOW) | 0.4 | $208k | NEW | 295.00 | 706.49 |
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| Intel Corporation (INTC) | 0.4 | $207k | NEW | 4.1k | 50.25 |
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| Starbucks Corporation (SBUX) | 0.4 | $203k | NEW | 2.1k | 96.01 |
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| Textron (TXT) | 0.4 | $202k | NEW | 2.5k | 80.42 |
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| Equinix (EQIX) | 0.4 | $201k | NEW | 250.00 | 805.39 |
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| Danaher Corporation (DHR) | 0.4 | $201k | 870.00 | 231.34 |
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| Linde SHS (LIN) | 0.4 | $201k | NEW | 490.00 | 410.71 |
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| At&t (T) | 0.4 | $170k | 10k | 16.78 |
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| Pitney Bowes (PBI) | 0.2 | $71k | 16k | 4.40 |
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Past Filings by New Jersey Better Educational Savings Trust
SEC 13F filings are viewable for New Jersey Better Educational Savings Trust going back to 2011
- New Jersey Better Educational Savings Trust 2023 Q4 filed Feb. 2, 2024
- New Jersey Better Educational Savings Trust 2023 Q3 filed Nov. 8, 2023
- New Jersey Better Educational Savings Trust 2023 Q2 filed Aug. 2, 2023
- New Jersey Better Educational Savings Trust 2023 Q1 filed April 26, 2023
- New Jersey Better Educational Savings Trust 2022 Q4 filed Jan. 26, 2023
- New Jersey Better Educational Savings Trust 2022 Q3 filed Oct. 28, 2022
- New Jersey Better Educational Savings Trust 2022 Q2 filed July 27, 2022
- New Jersey Better Educational Savings Trust 2022 Q1 filed May 2, 2022
- New Jersey Better Educational Savings Trust 2021 Q4 filed Jan. 25, 2022
- New Jersey Better Educational Savings Trust 2021 Q3 filed Oct. 26, 2021
- New Jersey Better Educational Savings Trust 2021 Q2 filed July 23, 2021
- New Jersey Better Educational Savings Trust 2021 Q1 filed April 26, 2021
- New Jersey Better Educational Savings Trust 2020 Q4 filed Feb. 2, 2021
- New Jersey Better Educational Savings Trust 2020 Q3 filed Oct. 19, 2020
- New Jersey Better Educational Savings Trust 2020 Q2 filed Aug. 3, 2020
- New Jersey Better Educational Savings Trust 2020 Q1 filed June 19, 2020