New Jersey Better Educational Savings Trust as of Dec. 31, 2023
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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $4.4M | 23k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.0 | $3.8M | 10k | 376.04 | |
| Amazon (AMZN) | 4.1 | $1.9M | 13k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.4 | $1.6M | 3.2k | 495.22 | |
| Broadcom (AVGO) | 2.9 | $1.4M | 1.2k | 1116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $1.2M | 8.7k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.1M | 8.2k | 139.69 | |
| Eli Lilly & Co. (LLY) | 2.3 | $1.1M | 1.9k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1M | 6.5k | 170.10 | |
| Meta Platforms Cl A (META) | 2.3 | $1.1M | 3.1k | 353.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $917k | 2.6k | 356.66 | |
| Merck & Co (MRK) | 1.9 | $881k | 8.1k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $816k | 8.2k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $788k | 5.0k | 156.74 | |
| Costco Wholesale Corporation (COST) | 1.5 | $710k | 1.1k | 660.08 | |
| Procter & Gamble Company (PG) | 1.5 | $704k | 4.8k | 146.54 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $601k | 1.4k | 426.51 | |
| Visa Com Cl A (V) | 1.2 | $583k | 2.2k | 260.35 | |
| Chevron Corporation (CVX) | 1.2 | $576k | 3.9k | 149.16 | |
| UnitedHealth (UNH) | 1.2 | $560k | 1.1k | 526.47 | |
| Tesla Motors (TSLA) | 1.1 | $540k | 2.2k | 248.48 | |
| ConocoPhillips (COP) | 1.1 | $499k | 4.3k | 116.07 | |
| Wal-Mart Stores (WMT) | 1.0 | $484k | 3.1k | 157.65 | |
| Home Depot (HD) | 1.0 | $483k | 1.4k | 346.55 | |
| Bank of America Corporation (BAC) | 1.0 | $463k | 14k | 33.67 | |
| salesforce (CRM) | 0.9 | $436k | 1.7k | 263.14 | |
| Abbvie (ABBV) | 0.9 | $432k | 2.8k | 154.97 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $430k | 9.8k | 43.85 | |
| McDonald's Corporation (MCD) | 0.9 | $423k | 1.4k | 296.51 | |
| Caterpillar (CAT) | 0.9 | $414k | 1.4k | 295.67 | |
| Rockwell Automation (ROK) | 0.9 | $413k | 1.3k | 310.48 | |
| Cisco Systems (CSCO) | 0.9 | $412k | 8.2k | 50.52 | |
| Humana (HUM) | 0.9 | $410k | 895.00 | 457.81 | |
| Limbach Hldgs (LMB) | 0.9 | $405k | 8.9k | 45.47 | |
| Martin Marietta Materials (MLM) | 0.8 | $399k | 800.00 | 498.91 | |
| United Rentals (URI) | 0.8 | $384k | 670.00 | 573.42 | |
| Medtronic SHS (MDT) | 0.8 | $372k | 4.5k | 82.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $364k | 7.4k | 49.22 | |
| Booking Holdings (BKNG) | 0.7 | $355k | 100.00 | 3547.22 | |
| Qualcomm (QCOM) | 0.7 | $338k | 2.3k | 144.63 | |
| Walt Disney Company (DIS) | 0.7 | $335k | 3.7k | 90.29 | |
| Advanced Micro Devices (AMD) | 0.7 | $324k | 2.2k | 147.41 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $322k | 540.00 | 596.60 | |
| Prudential Financial (PRU) | 0.7 | $322k | 3.1k | 103.71 | |
| Patrick Industries (PATK) | 0.7 | $313k | 3.1k | 100.35 | |
| Nextera Energy (NEE) | 0.7 | $312k | 5.1k | 60.74 | |
| Goldman Sachs (GS) | 0.7 | $309k | 800.00 | 385.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $307k | 3.6k | 84.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $304k | 865.00 | 350.91 | |
| Thor Industries (THO) | 0.6 | $288k | 2.4k | 118.25 | |
| Boeing Company (BA) | 0.6 | $287k | 1.1k | 260.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $285k | 700.00 | 406.89 | |
| TJX Companies (TJX) | 0.6 | $279k | 3.0k | 93.81 | |
| FedEx Corporation (FDX) | 0.6 | $278k | 1.1k | 252.97 | |
| American Tower Reit (AMT) | 0.6 | $274k | 1.3k | 215.88 | |
| Honeywell International (HON) | 0.6 | $273k | 1.3k | 209.71 | |
| Oracle Corporation (ORCL) | 0.6 | $264k | 2.5k | 105.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $260k | 5.1k | 51.31 | |
| Automatic Data Processing (ADP) | 0.5 | $258k | 1.1k | 232.97 | |
| Waste Management (WM) | 0.5 | $258k | 1.4k | 179.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $255k | 480.00 | 530.79 | |
| Prologis (PLD) | 0.5 | $252k | 1.9k | 133.30 | |
| AmerisourceBergen (COR) | 0.5 | $251k | 1.2k | 205.38 | |
| General Electric Com New (GE) | 0.5 | $250k | 2.0k | 127.63 | |
| Chubb (CB) | 0.5 | $249k | 1.1k | 226.00 | |
| Deere & Company (DE) | 0.5 | $240k | 600.00 | 399.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $240k | 1.4k | 170.46 | |
| Progressive Corporation (PGR) | 0.5 | $239k | 1.5k | 159.28 | |
| Intuit (INTU) | 0.5 | $238k | 380.00 | 625.03 | |
| Albemarle Corporation (ALB) | 0.5 | $231k | 1.6k | 144.48 | |
| Republic Services (RSG) | 0.5 | $231k | 1.4k | 164.91 | |
| Abbott Laboratories (ABT) | 0.5 | $230k | 2.1k | 110.07 | |
| Netflix (NFLX) | 0.5 | $229k | 470.00 | 486.88 | |
| Amgen (AMGN) | 0.5 | $228k | 790.00 | 288.02 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $227k | 1.2k | 189.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $218k | 3.0k | 72.43 | |
| Pepsi (PEP) | 0.5 | $218k | 1.3k | 169.84 | |
| Nike CL B (NKE) | 0.5 | $217k | 2.0k | 108.57 | |
| Coca-Cola Company (KO) | 0.5 | $216k | 3.7k | 58.93 | |
| Pfizer (PFE) | 0.5 | $215k | 7.5k | 28.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $213k | 2.7k | 78.96 | |
| Lam Research Corporation (LRCX) | 0.4 | $212k | 270.00 | 783.26 | |
| Lowe's Companies (LOW) | 0.4 | $211k | 950.00 | 222.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $209k | 3.1k | 67.35 | |
| Servicenow (NOW) | 0.4 | $208k | 295.00 | 706.49 | |
| Intel Corporation (INTC) | 0.4 | $207k | 4.1k | 50.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $203k | 2.1k | 96.01 | |
| Textron (TXT) | 0.4 | $202k | 2.5k | 80.42 | |
| Equinix (EQIX) | 0.4 | $201k | 250.00 | 805.39 | |
| Danaher Corporation (DHR) | 0.4 | $201k | 870.00 | 231.34 | |
| Linde SHS (LIN) | 0.4 | $201k | 490.00 | 410.71 | |
| At&t (T) | 0.4 | $170k | 10k | 16.78 | |
| Pitney Bowes (PBI) | 0.2 | $71k | 16k | 4.40 |
