New Jersey Better Educational Savings Trust as of Dec. 31, 2020
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 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $4.8M | 37k | 132.70 | |
Microsoft Corporation (MSFT) | 8.3 | $4.5M | 20k | 222.41 | |
Amazon (AMZN) | 6.9 | $3.7M | 1.1k | 3256.79 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $1.7M | 971.00 | 1751.80 | |
Facebook Cl A (META) | 2.8 | $1.5M | 5.6k | 273.10 | |
Trupanion (TRUP) | 2.2 | $1.2M | 9.9k | 119.70 | |
Johnson & Johnson (JNJ) | 2.1 | $1.1M | 7.3k | 157.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.1M | 4.7k | 231.81 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $1.1M | 8.5k | 127.09 | |
Procter & Gamble Company (PG) | 1.8 | $961k | 6.9k | 139.13 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $896k | 2.5k | 357.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $876k | 500.00 | 1752.00 | |
Visa Com Cl A (V) | 1.5 | $818k | 3.7k | 218.66 | |
Home Depot (HD) | 1.4 | $753k | 2.8k | 265.80 | |
Merck & Co (MRK) | 1.4 | $742k | 9.1k | 81.83 | |
Nextera Energy (NEE) | 1.3 | $724k | 9.4k | 77.12 | |
UnitedHealth (UNH) | 1.3 | $708k | 2.0k | 350.84 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $707k | 14k | 52.37 | |
Walt Disney Company (DIS) | 1.2 | $671k | 3.7k | 181.06 | |
NVIDIA Corporation (NVDA) | 1.2 | $627k | 1.2k | 522.50 | |
Medtronic SHS (MDT) | 1.1 | $621k | 5.3k | 117.17 | |
Paypal Holdings (PYPL) | 1.1 | $586k | 2.5k | 234.40 | |
salesforce (CRM) | 1.1 | $578k | 2.6k | 222.65 | |
SVB Financial (SIVBQ) | 1.0 | $543k | 1.4k | 387.86 | |
Broadcom (AVGO) | 1.0 | $536k | 1.2k | 437.55 | |
Verizon Communications (VZ) | 0.9 | $513k | 8.7k | 58.72 | |
Rockwell Automation (ROK) | 0.9 | $502k | 2.0k | 251.00 | |
Costco Wholesale Corporation (COST) | 0.9 | $496k | 1.3k | 376.90 | |
Bristol Myers Squibb (BMY) | 0.9 | $488k | 7.9k | 61.98 | |
Bank of America Corporation (BAC) | 0.9 | $478k | 16k | 30.29 | |
Cisco Systems (CSCO) | 0.9 | $464k | 10k | 44.79 | |
Abbott Laboratories (ABT) | 0.9 | $463k | 4.2k | 109.59 | |
Eli Lilly & Co. (LLY) | 0.8 | $449k | 2.7k | 168.92 | |
Coca-Cola Company (KO) | 0.8 | $447k | 8.2k | 54.81 | |
Abbvie (ABBV) | 0.8 | $445k | 4.2k | 107.23 | |
Wal-Mart Stores (WMT) | 0.8 | $443k | 3.1k | 144.25 | |
Pepsi (PEP) | 0.8 | $430k | 2.9k | 148.17 | |
Teladoc (TDOC) | 0.8 | $425k | 2.1k | 200.00 | |
Intel Corporation (INTC) | 0.8 | $425k | 8.5k | 49.82 | |
Pfizer (PFE) | 0.8 | $422k | 12k | 36.82 | |
Raytheon Technologies Corp (RTX) | 0.8 | $420k | 5.9k | 71.57 | |
Limbach Hldgs (LMB) | 0.8 | $418k | 34k | 12.33 | |
Qualcomm (QCOM) | 0.8 | $417k | 2.7k | 152.47 | |
At&t (T) | 0.8 | $414k | 14k | 28.75 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $400k | 800.00 | 500.00 | |
McDonald's Corporation (MCD) | 0.7 | $392k | 1.8k | 214.44 | |
FedEx Corporation (FDX) | 0.7 | $389k | 1.5k | 259.33 | |
Netflix (NFLX) | 0.7 | $379k | 700.00 | 541.43 | |
Nike CL B (NKE) | 0.7 | $378k | 2.7k | 141.52 | |
Danaher Corporation (DHR) | 0.7 | $355k | 1.6k | 221.88 | |
Truist Financial Corp equities (TFC) | 0.6 | $341k | 7.1k | 47.88 | |
Patrick Industries (PATK) | 0.6 | $335k | 4.9k | 68.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $330k | 1.3k | 260.87 | |
Texas Instruments Incorporated (TXN) | 0.6 | $329k | 2.0k | 164.09 | |
Chevron Corporation (CVX) | 0.6 | $326k | 3.9k | 84.43 | |
Exxon Mobil Corporation (XOM) | 0.6 | $325k | 7.9k | 41.23 | |
Huntington Ingalls Inds (HII) | 0.6 | $324k | 1.9k | 170.53 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $316k | 4.9k | 64.49 | |
Textron (TXT) | 0.6 | $304k | 6.3k | 48.25 | |
Starbucks Corporation (SBUX) | 0.6 | $303k | 2.8k | 107.03 | |
Amgen (AMGN) | 0.5 | $297k | 1.3k | 229.70 | |
American Tower Reit (AMT) | 0.5 | $284k | 1.3k | 224.15 | |
Shyft Group (SHYF) | 0.5 | $281k | 9.9k | 28.38 | |
Thermo Fisher Scientific (TMO) | 0.5 | $279k | 600.00 | 465.00 | |
Honeywell International (HON) | 0.5 | $277k | 1.3k | 213.08 | |
Freshpet (FRPT) | 0.5 | $274k | 1.9k | 141.75 | |
Autodesk (ADSK) | 0.5 | $266k | 871.00 | 305.40 | |
Linde SHS | 0.5 | $264k | 1.0k | 264.00 | |
Skyworks Solutions (SWKS) | 0.5 | $257k | 1.7k | 152.98 | |
United Rentals (URI) | 0.5 | $255k | 1.1k | 231.82 | |
Equinix (EQIX) | 0.5 | $250k | 350.00 | 714.29 | |
Prudential Financial (PRU) | 0.4 | $242k | 3.1k | 78.06 | |
ConocoPhillips (COP) | 0.4 | $240k | 6.0k | 40.00 | |
Oracle Corporation (ORCL) | 0.4 | $239k | 3.7k | 64.59 | |
Albemarle Corporation (ALB) | 0.4 | $236k | 1.6k | 147.50 | |
Boeing Company (BA) | 0.4 | $235k | 1.1k | 213.64 | |
Martin Marietta Materials (MLM) | 0.4 | $227k | 800.00 | 283.75 | |
Thor Industries (THO) | 0.4 | $227k | 2.4k | 93.07 | |
Target Corporation (TGT) | 0.4 | $226k | 1.3k | 176.42 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $225k | 3.8k | 58.53 | |
Waste Management (WM) | 0.4 | $224k | 1.9k | 117.89 | |
Wells Fargo & Company (WFC) | 0.4 | $223k | 7.4k | 30.13 | |
Booking Holdings (BKNG) | 0.4 | $223k | 100.00 | 2230.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $214k | 2.5k | 85.60 | |
Servicenow (NOW) | 0.4 | $212k | 385.00 | 550.65 | |
Goldman Sachs (GS) | 0.4 | $211k | 800.00 | 263.75 | |
Extra Space Storage (EXR) | 0.4 | $209k | 1.8k | 116.11 | |
Crown Castle Intl (CCI) | 0.4 | $207k | 1.3k | 159.23 | |
Pitney Bowes (PBI) | 0.4 | $205k | 33k | 6.16 | |
TJX Companies (TJX) | 0.4 | $203k | 3.0k | 68.19 | |
Xcel Energy (XEL) | 0.4 | $200k | 3.0k | 66.67 | |
Hecla Mining Company (HL) | 0.4 | $194k | 30k | 6.49 | |
General Electric Company | 0.3 | $170k | 16k | 10.83 |