New Jersey Better Educational Savings Trust as of March 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $3.8M | 31k | 122.16 | |
| Microsoft Corporation (MSFT) | 7.0 | $3.2M | 14k | 235.74 | |
| Amazon (AMZN) | 5.4 | $2.4M | 786.00 | 3094.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.2M | 8.0k | 152.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.1M | 536.00 | 2069.03 | |
| Facebook Cl A (META) | 2.4 | $1.1M | 3.8k | 294.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.0M | 500.00 | 2062.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $930k | 5.7k | 164.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $802k | 3.1k | 255.33 | |
| Humana (HUM) | 1.8 | $797k | 1.9k | 419.47 | |
| Procter & Gamble Company (PG) | 1.6 | $719k | 5.3k | 135.48 | |
| Merck & Co (MRK) | 1.5 | $699k | 9.1k | 77.08 | |
| Walt Disney Company (DIS) | 1.5 | $684k | 3.7k | 184.57 | |
| Home Depot (HD) | 1.4 | $630k | 2.1k | 305.38 | |
| Medtronic SHS (MDT) | 1.4 | $626k | 5.3k | 118.11 | |
| Bank of America Corporation (BAC) | 1.3 | $611k | 16k | 38.71 | |
| Paypal Holdings (PYPL) | 1.3 | $607k | 2.5k | 242.80 | |
| Visa Com Cl A (V) | 1.3 | $595k | 2.8k | 211.67 | |
| Broadcom (AVGO) | 1.2 | $568k | 1.2k | 463.67 | |
| NVIDIA Corporation (NVDA) | 1.2 | $539k | 1.0k | 533.66 | |
| Rockwell Automation (ROK) | 1.2 | $531k | 2.0k | 265.50 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $530k | 9.8k | 54.08 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $502k | 1.4k | 356.28 | |
| Nextera Energy (NEE) | 1.1 | $491k | 6.5k | 75.68 | |
| Tesla Motors (TSLA) | 1.1 | $484k | 725.00 | 667.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $464k | 1.3k | 352.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $440k | 7.9k | 55.82 | |
| Cisco Systems (CSCO) | 0.9 | $422k | 8.2k | 51.72 | |
| Eli Lilly & Co. (LLY) | 0.9 | $422k | 2.3k | 186.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $417k | 3.1k | 135.79 | |
| Patrick Industries (PATK) | 0.9 | $417k | 4.9k | 85.10 | |
| Truist Financial Corp equities (TFC) | 0.9 | $415k | 7.1k | 58.27 | |
| McDonald's Corporation (MCD) | 0.9 | $410k | 1.8k | 224.29 | |
| Chevron Corporation (CVX) | 0.9 | $405k | 3.9k | 104.90 | |
| SVB Financial (SIVBQ) | 0.9 | $405k | 820.00 | 493.90 | |
| UnitedHealth (UNH) | 0.9 | $396k | 1.1k | 372.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $380k | 800.00 | 475.00 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $368k | 4.8k | 77.18 | |
| Netflix (NFLX) | 0.8 | $365k | 700.00 | 521.43 | |
| Verizon Communications (VZ) | 0.8 | $363k | 6.2k | 58.21 | |
| United Rentals (URI) | 0.8 | $362k | 1.1k | 329.09 | |
| Prologis (PLD) | 0.8 | $360k | 3.4k | 105.88 | |
| Limbach Hldgs (LMB) | 0.8 | $358k | 34k | 10.56 | |
| Nike CL B (NKE) | 0.8 | $355k | 2.7k | 132.91 | |
| Textron (TXT) | 0.8 | $353k | 6.3k | 56.03 | |
| Abbvie (ABBV) | 0.8 | $352k | 3.3k | 108.31 | |
| salesforce (CRM) | 0.8 | $351k | 1.7k | 211.96 | |
| Pfizer (PFE) | 0.7 | $339k | 9.4k | 36.21 | |
| Intel Corporation (INTC) | 0.7 | $335k | 5.2k | 64.04 | |
| Thor Industries (THO) | 0.7 | $329k | 2.4k | 134.89 | |
| Caterpillar (CAT) | 0.7 | $325k | 1.4k | 232.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $320k | 5.1k | 63.07 | |
| FedEx Corporation (FDX) | 0.7 | $312k | 1.1k | 283.64 | |
| Qualcomm (QCOM) | 0.7 | $310k | 2.3k | 132.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $309k | 2.8k | 109.15 | |
| At&t (T) | 0.7 | $306k | 10k | 30.30 | |
| American Tower Reit (AMT) | 0.7 | $303k | 1.3k | 239.15 | |
| Abbott Laboratories (ABT) | 0.6 | $291k | 2.4k | 120.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $289k | 7.4k | 39.05 | |
| Honeywell International (HON) | 0.6 | $282k | 1.3k | 216.92 | |
| Prudential Financial (PRU) | 0.6 | $282k | 3.1k | 90.97 | |
| Boeing Company (BA) | 0.6 | $280k | 1.1k | 254.55 | |
| Linde SHS | 0.6 | $280k | 1.0k | 280.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $274k | 600.00 | 456.67 | |
| Coca-Cola Company (KO) | 0.6 | $272k | 5.2k | 52.75 | |
| Martin Marietta Materials (MLM) | 0.6 | $269k | 800.00 | 336.25 | |
| Duke Realty Corp Com New | 0.6 | $268k | 6.4k | 41.88 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $266k | 1.4k | 189.32 | |
| Goldman Sachs (GS) | 0.6 | $262k | 800.00 | 327.50 | |
| Pepsi (PEP) | 0.6 | $255k | 1.8k | 141.51 | |
| Target Corporation (TGT) | 0.6 | $254k | 1.3k | 198.28 | |
| Skyworks Solutions (SWKS) | 0.6 | $253k | 1.4k | 183.33 | |
| Danaher Corporation (DHR) | 0.5 | $248k | 1.1k | 225.45 | |
| Waste Management (WM) | 0.5 | $245k | 1.9k | 128.95 | |
| Zions Bancorporation (ZION) | 0.5 | $242k | 4.4k | 55.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $239k | 865.00 | 276.30 | |
| Wynn Resorts (WYNN) | 0.5 | $238k | 1.9k | 125.26 | |
| Equinix (EQIX) | 0.5 | $238k | 350.00 | 680.00 | |
| Citigroup Com New (C) | 0.5 | $234k | 3.2k | 72.87 | |
| Albemarle Corporation (ALB) | 0.5 | $234k | 1.6k | 146.25 | |
| Booking Holdings (BKNG) | 0.5 | $233k | 100.00 | 2330.00 | |
| ConocoPhillips (COP) | 0.5 | $228k | 4.3k | 53.02 | |
| Lowe's Companies (LOW) | 0.5 | $228k | 1.2k | 190.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $225k | 3.8k | 58.53 | |
| Deere & Company (DE) | 0.5 | $224k | 600.00 | 373.33 | |
| AmerisourceBergen (COR) | 0.5 | $224k | 1.9k | 117.89 | |
| Automatic Data Processing (ADP) | 0.5 | $209k | 1.1k | 188.46 | |
| General Electric Company | 0.5 | $206k | 16k | 13.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $203k | 2.7k | 75.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $202k | 4.2k | 48.10 | |
| Hecla Mining Company (HL) | 0.4 | $170k | 30k | 5.69 | |
| Pitney Bowes (PBI) | 0.3 | $133k | 16k | 8.21 |
