New Jersey Better Educational Savings Trust as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $5.5M | 47k | 115.80 | |
| Microsoft Corporation (MSFT) | 8.1 | $4.9M | 23k | 210.34 | |
| Amazon (AMZN) | 6.8 | $4.1M | 1.3k | 3148.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $1.8M | 8.4k | 212.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $1.7M | 1.2k | 1469.79 | |
| Facebook Cl A (META) | 2.8 | $1.7M | 6.6k | 261.83 | |
| Visa Com Cl A (V) | 2.3 | $1.4M | 7.0k | 200.00 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $1.2M | 3.6k | 338.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.1M | 7.6k | 148.82 | |
| Procter & Gamble Company (PG) | 1.8 | $1.1M | 8.0k | 139.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $915k | 9.5k | 96.32 | |
| Merck & Co (MRK) | 1.5 | $904k | 11k | 82.94 | |
| Home Depot (HD) | 1.5 | $889k | 3.2k | 277.81 | |
| Verizon Communications (VZ) | 1.4 | $821k | 14k | 59.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $802k | 13k | 60.30 | |
| Trupanion (TRUP) | 1.3 | $781k | 9.9k | 78.89 | |
| Pepsi (PEP) | 1.3 | $776k | 5.6k | 138.57 | |
| salesforce (CRM) | 1.2 | $754k | 3.0k | 251.33 | |
| Nextera Energy (NEE) | 1.2 | $749k | 2.7k | 277.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $733k | 500.00 | 1466.00 | |
| Paypal Holdings (PYPL) | 1.1 | $670k | 3.4k | 197.06 | |
| UnitedHealth (UNH) | 1.1 | $655k | 2.1k | 311.90 | |
| NVIDIA Corporation (NVDA) | 1.1 | $649k | 1.2k | 540.83 | |
| Bank of America Corporation (BAC) | 1.0 | $634k | 26k | 24.11 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $625k | 14k | 46.30 | |
| Intel Corporation (INTC) | 1.0 | $619k | 12k | 51.80 | |
| Disney Walt Com Disney (DIS) | 1.0 | $614k | 5.0k | 124.04 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $599k | 1.9k | 315.26 | |
| Pfizer (PFE) | 1.0 | $598k | 16k | 36.69 | |
| Teladoc (TDOC) | 1.0 | $592k | 2.7k | 219.26 | |
| Amgen (AMGN) | 1.0 | $585k | 2.3k | 254.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $568k | 1.6k | 355.00 | |
| Abbvie (ABBV) | 0.9 | $565k | 6.5k | 87.57 | |
| At&t (T) | 0.9 | $562k | 20k | 28.53 | |
| Cisco Systems (CSCO) | 0.9 | $559k | 14k | 39.37 | |
| Medtronic SHS (MDT) | 0.9 | $551k | 5.3k | 103.96 | |
| Broadcom (AVGO) | 0.9 | $546k | 1.5k | 364.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $532k | 3.8k | 140.00 | |
| McDonald's Corporation (MCD) | 0.9 | $527k | 2.4k | 219.58 | |
| Abbott Laboratories (ABT) | 0.8 | $512k | 4.7k | 108.94 | |
| American Tower Reit (AMT) | 0.8 | $508k | 2.1k | 241.90 | |
| Coca-Cola Company (KO) | 0.8 | $504k | 10k | 49.41 | |
| Qualcomm (QCOM) | 0.7 | $447k | 3.8k | 117.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $444k | 3.0k | 148.00 | |
| Rockwell Automation (ROK) | 0.7 | $441k | 2.0k | 220.50 | |
| Nike CL B (NKE) | 0.7 | $410k | 3.3k | 125.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $395k | 4.6k | 85.87 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $392k | 800.00 | 490.00 | |
| FedEx Corporation (FDX) | 0.6 | $377k | 1.5k | 251.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $373k | 6.5k | 57.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $371k | 11k | 34.35 | |
| Limbach Hldgs (LMB) | 0.6 | $363k | 34k | 10.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $362k | 1.6k | 226.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $357k | 2.5k | 142.80 | |
| Netflix (NFLX) | 0.6 | $350k | 700.00 | 500.00 | |
| Danaher Corporation (DHR) | 0.6 | $345k | 1.6k | 215.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $338k | 5.9k | 57.60 | |
| SVB Financial (SIVBQ) | 0.6 | $337k | 1.4k | 240.71 | |
| Thor Industries (THO) | 0.6 | $333k | 3.5k | 95.14 | |
| Skyworks Solutions (SWKS) | 0.5 | $320k | 2.2k | 145.45 | |
| Freshpet (FRPT) | 0.5 | $318k | 2.9k | 111.58 | |
| Philip Morris International (PM) | 0.5 | $300k | 4.0k | 75.00 | |
| Autodesk (ADSK) | 0.5 | $300k | 1.3k | 230.77 | |
| Altria (MO) | 0.5 | $290k | 7.5k | 38.67 | |
| Chevron Corporation (CVX) | 0.5 | $288k | 4.0k | 72.00 | |
| Patrick Industries (PATK) | 0.5 | $282k | 4.9k | 57.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $275k | 12k | 23.50 | |
| Dollar Tree (DLTR) | 0.5 | $274k | 3.0k | 91.33 | |
| Truist Financial Corp equities (TFC) | 0.4 | $271k | 7.1k | 38.05 | |
| Huntington Ingalls Inds (HII) | 0.4 | $267k | 1.9k | 140.53 | |
| Equinix (EQIX) | 0.4 | $266k | 350.00 | 760.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $265k | 600.00 | 441.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $256k | 1.1k | 232.73 | |
| Cigna Corp (CI) | 0.4 | $254k | 1.5k | 169.33 | |
| Target Corporation (TGT) | 0.4 | $252k | 1.6k | 157.50 | |
| International Business Machines (IBM) | 0.4 | $243k | 2.0k | 121.50 | |
| Linde SHS | 0.4 | $238k | 1.0k | 238.00 | |
| Tyson Foods Cl A (TSN) | 0.4 | $232k | 3.9k | 59.49 | |
| Textron (TXT) | 0.4 | $227k | 6.3k | 36.03 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $221k | 2.5k | 88.40 | |
| Oracle Corporation (ORCL) | 0.4 | $221k | 3.7k | 59.73 | |
| TJX Companies (TJX) | 0.4 | $217k | 3.9k | 55.64 | |
| Illumina (ILMN) | 0.4 | $216k | 700.00 | 308.57 | |
| Crown Castle Intl (CCI) | 0.4 | $216k | 1.3k | 166.15 | |
| Waste Management (WM) | 0.4 | $215k | 1.9k | 113.16 | |
| Honeywell International (HON) | 0.4 | $214k | 1.3k | 164.62 | |
| American Electric Power Company (AEP) | 0.4 | $212k | 2.6k | 81.54 | |
| Xcel Energy (XEL) | 0.3 | $207k | 3.0k | 69.00 | |
| Monster Beverage Corp (MNST) | 0.3 | $201k | 2.5k | 80.40 | |
| Pitney Bowes (PBI) | 0.3 | $177k | 33k | 5.32 | |
| Hecla Mining Company (HL) | 0.3 | $152k | 30k | 5.08 | |
| Asure Software (ASUR) | 0.2 | $141k | 19k | 7.54 | |
| Cleveland-cliffs (CLF) | 0.2 | $124k | 19k | 6.41 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.2 | $108k | 45k | 2.41 | |
| General Electric Company | 0.2 | $98k | 16k | 6.24 | |
| Cpi Aerostructures Com New (CVU) | 0.1 | $84k | 31k | 2.68 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $51k | 32k | 1.61 |
