New Jersey Better Educational Savings Trust as of June 30, 2020
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $4.8M | 23k | 203.50 | |
| Apple (AAPL) | 7.9 | $4.3M | 12k | 364.81 | |
| Amazon (AMZN) | 6.6 | $3.6M | 1.3k | 2758.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $1.7M | 1.2k | 1413.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $1.5M | 8.4k | 178.45 | |
| Facebook Cl A (META) | 2.7 | $1.5M | 6.6k | 227.02 | |
| Visa Com Cl A (V) | 2.5 | $1.4M | 7.0k | 193.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.1M | 7.6k | 140.66 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.0M | 3.6k | 295.77 | |
| Procter & Gamble Company (PG) | 1.8 | $957k | 8.0k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $894k | 9.5k | 94.11 | |
| Merck & Co (MRK) | 1.5 | $843k | 11k | 77.34 | |
| Home Depot (HD) | 1.5 | $802k | 3.2k | 250.62 | |
| Bristol Myers Squibb (BMY) | 1.4 | $782k | 13k | 58.80 | |
| Verizon Communications (VZ) | 1.4 | $761k | 14k | 55.14 | |
| Pepsi (PEP) | 1.4 | $741k | 5.6k | 132.32 | |
| Intel Corporation (INTC) | 1.3 | $715k | 12k | 59.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $709k | 500.00 | 1418.00 | |
| Cisco Systems (CSCO) | 1.2 | $662k | 14k | 46.62 | |
| Nextera Energy (NEE) | 1.2 | $648k | 2.7k | 240.00 | |
| Abbvie (ABBV) | 1.2 | $633k | 6.5k | 98.11 | |
| Bank of America Corporation (BAC) | 1.1 | $625k | 26k | 23.76 | |
| UnitedHealth (UNH) | 1.1 | $619k | 2.1k | 294.76 | |
| At&t (T) | 1.1 | $596k | 20k | 30.25 | |
| Paypal Holdings (PYPL) | 1.1 | $592k | 3.4k | 174.12 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $584k | 1.9k | 307.37 | |
| salesforce (CRM) | 1.0 | $562k | 3.0k | 187.33 | |
| Disney Walt Com Disney (DIS) | 1.0 | $552k | 5.0k | 111.52 | |
| American Tower Reit (AMT) | 1.0 | $543k | 2.1k | 258.57 | |
| Amgen (AMGN) | 1.0 | $542k | 2.3k | 235.65 | |
| Pfizer (PFE) | 1.0 | $533k | 16k | 32.70 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $526k | 14k | 38.96 | |
| Teladoc (TDOC) | 0.9 | $515k | 2.7k | 190.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $493k | 3.0k | 164.33 | |
| Medtronic SHS (MDT) | 0.9 | $486k | 5.3k | 91.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $485k | 1.6k | 303.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $483k | 11k | 44.72 | |
| Broadcom (AVGO) | 0.9 | $473k | 1.5k | 315.33 | |
| Coca-Cola Company (KO) | 0.8 | $456k | 10k | 44.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $456k | 1.2k | 380.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $455k | 3.8k | 119.74 | |
| McDonald's Corporation (MCD) | 0.8 | $443k | 2.4k | 184.58 | |
| Abbott Laboratories (ABT) | 0.8 | $430k | 4.7k | 91.49 | |
| Rockwell Automation (ROK) | 0.8 | $426k | 2.0k | 213.00 | |
| Trupanion (TRUP) | 0.8 | $423k | 9.9k | 42.73 | |
| Thor Industries (THO) | 0.7 | $373k | 3.5k | 106.57 | |
| Chevron Corporation (CVX) | 0.7 | $357k | 4.0k | 89.25 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $348k | 800.00 | 435.00 | |
| Qualcomm (QCOM) | 0.6 | $347k | 3.8k | 91.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $344k | 1.6k | 215.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $339k | 4.6k | 73.70 | |
| Huntington Ingalls Inds (HII) | 0.6 | $332k | 1.9k | 174.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $332k | 6.5k | 51.08 | |
| Nike CL B (NKE) | 0.6 | $320k | 3.3k | 98.01 | |
| Netflix (NFLX) | 0.6 | $319k | 700.00 | 455.71 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $317k | 2.5k | 126.80 | |
| Autodesk (ADSK) | 0.6 | $311k | 1.3k | 239.23 | |
| SVB Financial (SIVBQ) | 0.6 | $302k | 1.4k | 215.71 | |
| Patrick Industries (PATK) | 0.6 | $300k | 4.9k | 61.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $300k | 12k | 25.64 | |
| Altria (MO) | 0.5 | $294k | 7.5k | 39.20 | |
| Danaher Corporation (DHR) | 0.5 | $283k | 1.6k | 176.88 | |
| Skyworks Solutions (SWKS) | 0.5 | $281k | 2.2k | 127.73 | |
| Cigna Corp (CI) | 0.5 | $281k | 1.5k | 187.33 | |
| Philip Morris International (PM) | 0.5 | $280k | 4.0k | 70.00 | |
| Dollar Tree (DLTR) | 0.5 | $278k | 3.0k | 92.67 | |
| Truist Financial Corp equities (TFC) | 0.5 | $267k | 7.1k | 37.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $263k | 1.1k | 239.09 | |
| Illumina (ILMN) | 0.5 | $259k | 700.00 | 370.00 | |
| ConocoPhillips (COP) | 0.5 | $252k | 6.0k | 42.00 | |
| Equinix (EQIX) | 0.5 | $246k | 350.00 | 702.86 | |
| International Business Machines (IBM) | 0.4 | $242k | 2.0k | 121.00 | |
| Freshpet (FRPT) | 0.4 | $238k | 2.9k | 83.51 | |
| Tyson Foods Cl A (TSN) | 0.4 | $233k | 3.9k | 59.74 | |
| Crown Castle Intl (CCI) | 0.4 | $218k | 1.3k | 167.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $217k | 600.00 | 361.67 | |
| Linde SHS | 0.4 | $212k | 1.0k | 212.00 | |
| FedEx Corporation (FDX) | 0.4 | $210k | 1.5k | 140.00 | |
| Automatic Data Processing (ADP) | 0.4 | $208k | 1.4k | 148.57 | |
| American Electric Power Company (AEP) | 0.4 | $207k | 2.6k | 79.62 | |
| Textron (TXT) | 0.4 | $207k | 6.3k | 32.86 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $206k | 4.9k | 42.04 | |
| Oracle Corporation (ORCL) | 0.4 | $204k | 3.7k | 55.14 | |
| Boeing Company (BA) | 0.4 | $202k | 1.1k | 183.64 | |
| Waste Management (WM) | 0.4 | $201k | 1.9k | 105.79 | |
| Microchip Technology (MCHP) | 0.4 | $200k | 1.9k | 105.26 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $200k | 2.5k | 80.00 | |
| Limbach Hldgs (LMB) | 0.2 | $125k | 34k | 3.69 | |
| Asure Software (ASUR) | 0.2 | $120k | 19k | 6.42 | |
| Cleveland-cliffs (CLF) | 0.2 | $107k | 19k | 5.53 | |
| General Electric Company | 0.2 | $107k | 16k | 6.82 | |
| Cpi Aerostructures Com New (CVU) | 0.2 | $103k | 31k | 3.29 | |
| Hecla Mining Company (HL) | 0.2 | $98k | 30k | 3.28 | |
| Pitney Bowes (PBI) | 0.2 | $87k | 33k | 2.61 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.2 | $82k | 45k | 1.83 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $37k | 32k | 1.17 | |
| Denbury Res Com New | 0.1 | $36k | 129k | 0.28 |
