New Jersey Better Educational Savings Trust as of Sept. 30, 2022
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $3.2M | 23k | 138.18 | |
| Microsoft Corporation (MSFT) | 7.9 | $2.4M | 10k | 232.91 | |
| Amazon (AMZN) | 4.5 | $1.3M | 12k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $838k | 8.7k | 96.10 | |
| Johnson & Johnson (JNJ) | 2.8 | $822k | 5.0k | 163.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $784k | 8.2k | 95.61 | |
| Merck & Co (MRK) | 2.3 | $696k | 8.1k | 86.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $688k | 7.9k | 87.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $687k | 2.6k | 267.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $675k | 6.5k | 104.47 | |
| Eli Lilly & Co. (LLY) | 2.1 | $617k | 1.9k | 323.38 | |
| Procter & Gamble Company (PG) | 2.0 | $607k | 4.8k | 126.27 | |
| Tesla Motors (TSLA) | 1.9 | $577k | 2.2k | 265.29 | |
| Chevron Corporation (CVX) | 1.9 | $555k | 3.9k | 143.75 | |
| Broadcom (AVGO) | 1.8 | $544k | 1.2k | 444.08 | |
| UnitedHealth (UNH) | 1.8 | $537k | 1.1k | 505.17 | |
| Costco Wholesale Corporation (COST) | 1.7 | $508k | 1.1k | 472.12 | |
| ConocoPhillips (COP) | 1.5 | $440k | 4.3k | 102.33 | |
| Humana (HUM) | 1.5 | $434k | 895.00 | 484.92 | |
| Albemarle Corporation (ALB) | 1.4 | $423k | 1.6k | 264.38 | |
| Meta Platforms Cl A (META) | 1.4 | $416k | 3.1k | 135.73 | |
| Bank of America Corporation (BAC) | 1.4 | $415k | 14k | 30.18 | |
| Nextera Energy (NEE) | 1.3 | $402k | 5.1k | 78.39 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $401k | 1.4k | 284.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $398k | 3.1k | 129.60 | |
| Visa Com Cl A (V) | 1.3 | $398k | 2.2k | 177.60 | |
| NVIDIA Corporation (NVDA) | 1.3 | $391k | 3.2k | 121.43 | |
| Home Depot (HD) | 1.3 | $384k | 1.4k | 275.66 | |
| Abbvie (ABBV) | 1.3 | $374k | 2.8k | 134.05 | |
| Medtronic SHS (MDT) | 1.2 | $364k | 4.5k | 80.71 | |
| Bristol Myers Squibb (BMY) | 1.2 | $361k | 5.1k | 71.15 | |
| Walt Disney Company (DIS) | 1.2 | $350k | 3.7k | 94.44 | |
| McDonald's Corporation (MCD) | 1.1 | $329k | 1.4k | 230.39 | |
| Pfizer (PFE) | 1.1 | $327k | 7.5k | 43.82 | |
| Cisco Systems (CSCO) | 1.1 | $326k | 8.2k | 39.95 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $299k | 3.6k | 81.96 | |
| Wells Fargo & Company (WFC) | 1.0 | $298k | 7.4k | 40.26 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $287k | 9.8k | 29.29 | |
| Rockwell Automation (ROK) | 1.0 | $286k | 1.3k | 215.04 | |
| American Tower Reit (AMT) | 0.9 | $272k | 1.3k | 214.68 | |
| Prudential Financial (PRU) | 0.9 | $266k | 3.1k | 85.81 | |
| Qualcomm (QCOM) | 0.9 | $264k | 2.3k | 113.06 | |
| Martin Marietta Materials (MLM) | 0.9 | $258k | 800.00 | 322.50 | |
| Limbach Hldgs (LMB) | 0.9 | $258k | 34k | 7.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $257k | 2.7k | 95.19 | |
| Automatic Data Processing (ADP) | 0.8 | $251k | 1.1k | 226.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $243k | 480.00 | 506.25 | |
| salesforce (CRM) | 0.8 | $238k | 1.7k | 143.72 | |
| Goldman Sachs (GS) | 0.8 | $234k | 800.00 | 292.50 | |
| Waste Management (WM) | 0.8 | $231k | 1.4k | 160.42 | |
| Caterpillar (CAT) | 0.8 | $230k | 1.4k | 164.29 | |
| Truist Financial Corp equities (TFC) | 0.8 | $230k | 5.3k | 43.46 | |
| Danaher Corporation (DHR) | 0.8 | $225k | 870.00 | 258.62 | |
| Zions Bancorporation (ZION) | 0.8 | $224k | 4.4k | 50.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $223k | 865.00 | 257.80 | |
| Honeywell International (HON) | 0.7 | $217k | 1.3k | 166.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $217k | 1.4k | 154.45 | |
| Pepsi (PEP) | 0.7 | $209k | 1.3k | 163.03 | |
| Coca-Cola Company (KO) | 0.7 | $205k | 3.7k | 55.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $203k | 700.00 | 290.00 | |
| Abbott Laboratories (ABT) | 0.7 | $202k | 2.1k | 96.88 | |
| Chubb (CB) | 0.7 | $200k | 1.1k | 181.82 | |
| Deere & Company (DE) | 0.7 | $200k | 600.00 | 333.33 | |
| At&t (T) | 0.5 | $155k | 10k | 15.35 | |
| Pitney Bowes (PBI) | 0.1 | $38k | 16k | 2.35 |
