New Jersey Better Educational Savings Trust as of Dec. 31, 2021
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $4.1M | 23k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.6 | $3.4M | 10k | 336.33 | |
| Amazon (AMZN) | 4.4 | $2.0M | 596.00 | 3333.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.3M | 436.00 | 2894.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.2M | 410.00 | 2897.56 | |
| Meta Platforms Cl A (META) | 2.3 | $1.0M | 3.1k | 336.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.0M | 6.5k | 158.33 | |
| NVIDIA Corporation (NVDA) | 2.1 | $947k | 3.2k | 294.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $860k | 5.0k | 170.97 | |
| Broadcom (AVGO) | 1.8 | $815k | 1.2k | 665.31 | |
| Procter & Gamble Company (PG) | 1.7 | $786k | 4.8k | 163.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $769k | 2.6k | 299.11 | |
| Tesla Motors (TSLA) | 1.7 | $766k | 725.00 | 1056.55 | |
| Merck & Co (MRK) | 1.4 | $619k | 8.1k | 76.63 | |
| Bank of America Corporation (BAC) | 1.4 | $612k | 14k | 44.50 | |
| Costco Wholesale Corporation (COST) | 1.4 | $611k | 1.1k | 567.84 | |
| Home Depot (HD) | 1.3 | $578k | 1.4k | 414.93 | |
| Walt Disney Company (DIS) | 1.3 | $574k | 3.7k | 154.88 | |
| UnitedHealth (UNH) | 1.2 | $534k | 1.1k | 502.35 | |
| Eli Lilly & Co. (LLY) | 1.2 | $527k | 1.9k | 276.21 | |
| Cisco Systems (CSCO) | 1.1 | $517k | 8.2k | 63.36 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $506k | 1.4k | 359.12 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $493k | 9.8k | 50.31 | |
| Visa Com Cl A (V) | 1.1 | $486k | 2.2k | 216.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $482k | 7.9k | 61.14 | |
| Nextera Energy (NEE) | 1.1 | $479k | 5.1k | 93.41 | |
| Medtronic SHS (MDT) | 1.0 | $467k | 4.5k | 103.55 | |
| Rockwell Automation (ROK) | 1.0 | $464k | 1.3k | 348.87 | |
| Chevron Corporation (CVX) | 1.0 | $453k | 3.9k | 117.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $444k | 3.1k | 144.58 | |
| Pfizer (PFE) | 1.0 | $441k | 7.5k | 59.10 | |
| Qualcomm (QCOM) | 0.9 | $427k | 2.3k | 182.87 | |
| salesforce (CRM) | 0.9 | $421k | 1.7k | 254.23 | |
| Humana (HUM) | 0.9 | $415k | 895.00 | 463.69 | |
| McDonald's Corporation (MCD) | 0.8 | $383k | 1.4k | 268.21 | |
| Abbvie (ABBV) | 0.8 | $378k | 2.8k | 135.48 | |
| Albemarle Corporation (ALB) | 0.8 | $374k | 1.6k | 233.75 | |
| American Tower Reit (AMT) | 0.8 | $371k | 1.3k | 292.82 | |
| Paypal Holdings (PYPL) | 0.8 | $364k | 1.9k | 188.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $359k | 865.00 | 415.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $355k | 7.4k | 47.97 | |
| Martin Marietta Materials (MLM) | 0.8 | $352k | 800.00 | 440.00 | |
| Prudential Financial (PRU) | 0.7 | $336k | 3.1k | 108.39 | |
| Nike CL B (NKE) | 0.7 | $334k | 2.0k | 166.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $320k | 480.00 | 666.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $316k | 5.1k | 62.28 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $314k | 3.6k | 86.07 | |
| Truist Financial Corp equities (TFC) | 0.7 | $310k | 5.3k | 58.58 | |
| ConocoPhillips (COP) | 0.7 | $310k | 4.3k | 72.09 | |
| Prologis (PLD) | 0.7 | $308k | 1.8k | 168.31 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $306k | 540.00 | 566.67 | |
| Goldman Sachs (GS) | 0.7 | $306k | 800.00 | 382.50 | |
| Limbach Hldgs (LMB) | 0.7 | $305k | 34k | 9.00 | |
| Abbott Laboratories (ABT) | 0.7 | $293k | 2.1k | 140.53 | |
| Caterpillar (CAT) | 0.6 | $289k | 1.4k | 206.43 | |
| Danaher Corporation (DHR) | 0.6 | $286k | 870.00 | 328.74 | |
| FedEx Corporation (FDX) | 0.6 | $285k | 1.1k | 259.09 | |
| Netflix (NFLX) | 0.6 | $283k | 470.00 | 602.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $279k | 2.7k | 103.33 | |
| Zions Bancorporation (ZION) | 0.6 | $278k | 4.4k | 63.18 | |
| Automatic Data Processing (ADP) | 0.6 | $273k | 1.1k | 246.17 | |
| Honeywell International (HON) | 0.6 | $271k | 1.3k | 208.46 | |
| SVB Financial (SIVBQ) | 0.6 | $268k | 395.00 | 678.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $265k | 1.4k | 188.61 | |
| Thor Industries (THO) | 0.6 | $253k | 2.4k | 103.73 | |
| Patrick Industries (PATK) | 0.6 | $252k | 3.1k | 80.77 | |
| At&t (T) | 0.6 | $248k | 10k | 24.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $247k | 2.1k | 117.01 | |
| Lowe's Companies (LOW) | 0.5 | $246k | 950.00 | 258.95 | |
| Intuit (INTU) | 0.5 | $244k | 380.00 | 642.11 | |
| Waste Management (WM) | 0.5 | $240k | 1.4k | 166.67 | |
| Booking Holdings (BKNG) | 0.5 | $240k | 100.00 | 2400.00 | |
| TJX Companies (TJX) | 0.5 | $226k | 3.0k | 75.92 | |
| Pepsi (PEP) | 0.5 | $223k | 1.3k | 173.95 | |
| United Rentals (URI) | 0.5 | $223k | 670.00 | 332.84 | |
| Boeing Company (BA) | 0.5 | $221k | 1.1k | 200.91 | |
| Verizon Communications (VZ) | 0.5 | $219k | 4.2k | 51.95 | |
| Oracle Corporation (ORCL) | 0.5 | $218k | 2.5k | 87.20 | |
| Coca-Cola Company (KO) | 0.5 | $217k | 3.7k | 59.19 | |
| Target Corporation (TGT) | 0.5 | $215k | 931.00 | 230.93 | |
| Skyworks Solutions (SWKS) | 0.5 | $214k | 1.4k | 155.07 | |
| United Parcel Service CL B (UPS) | 0.5 | $214k | 1.0k | 214.00 | |
| Chubb (CB) | 0.5 | $213k | 1.1k | 193.64 | |
| Intel Corporation (INTC) | 0.5 | $212k | 4.1k | 51.44 | |
| Equinix (EQIX) | 0.5 | $211k | 250.00 | 844.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $209k | 1.2k | 174.17 | |
| Exelon Corporation (EXC) | 0.5 | $208k | 3.6k | 57.78 | |
| Keysight Technologies (KEYS) | 0.5 | $207k | 1.0k | 207.00 | |
| Deere & Company (DE) | 0.5 | $206k | 600.00 | 343.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $202k | 800.00 | 252.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $200k | 3.0k | 66.36 | |
| Pitney Bowes (PBI) | 0.2 | $107k | 16k | 6.60 |
