New Jersey Better Educational Savings Trust

Latest statistics and disclosures from New Jersey Better Educational Savings Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, BRK.B, GOOG, and represent 28.60% of New Jersey Better Educational Savings Trust's stock portfolio.
  • Added to shares of these 1 stocks: CLF.
  • Started 1 new stock positions in CLF.
  • Reduced shares in these 10 stocks: , OKE, BA, THO, SPG, , Raytheon Company, C, DAL, PRU.
  • Sold out of its positions in AK Steel Holding Corporation, ADP, BA, BKNG, CBOE, CVS, C, COP, DAL, DFS.
  • New Jersey Better Educational Savings Trust was a net seller of stock by $8.08M.
  • New Jersey Better Educational Savings Trust has $42.44M in assets under management (AUM), dropping by -27.70%.

Portfolio Holdings for New Jersey Better Educational Savings Trust

Companies in the New Jersey Better Educational Savings Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.69 23.40k 157.69
Apple (AAPL) 7.10 11.85k 254.26
Amazon (AMZN) 5.97 1.30k 1950.00
Berkshire Hathaway (BRK.B) 3.62 8.40k 182.86
Alphabet Inc Class C cs (GOOG) 3.22 1.18k 1162.55
Visa (V) 2.66 7.00k 161.14
Facebook Inc cl a (FB) 2.58 6.55k 166.87
Johnson & Johnson (JNJ) 2.35 7.60k 131.18
Procter & Gamble Company (PG) 2.07 8.00k 110.00
MasterCard Incorporated (MA) 2.02 3.55k 241.69
JPMorgan Chase & Co. (JPM) 2.01 9.50k 90.00
Merck & Co (MRK) 1.98 10.90k 76.97
Verizon Communications (VZ) 1.75 13.80k 53.70
Bristol Myers Squibb (BMY) 1.75 13.30k 55.71
Pepsi (PEP) 1.59 5.60k 120.18
Nextera Energy (NEE) 1.53 2.70k 240.74
Intel Corporation (INTC) 1.52 11.95k 54.14
Home Depot (HD) 1.41 3.20k 186.56
Alphabet Inc Class A cs (GOOGL) 1.37 500 1162.00
Northrop Grumman Corporation (NOC) 1.35 1.90k 302.63
AT&T (T) 1.35 19.70k 29.14
Cisco Systems (CSCO) 1.31 14.20k 39.30
Bank of America Corporation (BAC) 1.31 26.30k 21.22
Pfizer (PFE) 1.25 16.30k 32.64
UnitedHealth (UNH) 1.23 2.10k 249.52
Walt Disney Company (DIS) 1.13 4.95k 96.57
Medtronic (MDT) 1.13 5.30k 90.19
Exxon Mobil Corporation (XOM) 1.11 12.40k 37.98
Amgen (AMGN) 1.10 2.30k 202.61
Comcast Corporation (CMCSA) 1.09 13.50k 34.37
American Tower Reit (AMT) 1.08 2.10k 217.62
Costco Wholesale Corporation (COST) 1.07 1.60k 285.00
Coca-Cola Company (KO) 1.06 10.20k 44.22
salesforce (CRM) 1.02 3.00k 144.00
Wal-Mart Stores (WMT) 1.02 3.80k 113.68
Teladoc (TDOC) 0.99 2.70k 155.19
Abbvie (ABBV) 0.99 5.50k 76.18
Eli Lilly & Co. (LLY) 0.98 3.00k 138.67
NIKE (NKE) 0.95 4.90k 82.65
McDonald's Corporation (MCD) 0.94 2.40k -17% 165.42
Abbott Laboratories (ABT) 0.87 4.70k 78.94
Broadcom (AVGO) 0.84 1.50k 237.33
Huntington Ingalls Inds (HII) 0.82 1.90k 182.11
Wells Fargo & Company (WFC) 0.79 11.70k 28.72
Paypal Holdings (PYPL) 0.77 3.40k 95.88
Mondelez Int (MDLZ) 0.77 6.50k 50.15
NVIDIA Corporation (NVDA) 0.74 1.20k 263.33
Starbucks Corporation (SBUX) 0.71 4.60k 65.65
Rockwell Automation (ROK) 0.71 2.00k 151.00
Philip Morris International (PM) 0.69 4.00k 73.00
Altria (MO) 0.68 7.50k 38.67
Chevron Corporation (CVX) 0.68 4.00k 72.50
Cigna Corp (CI) 0.63 1.50k 177.33
Netflix (NFLX) 0.62 700 375.71
Accenture (ACN) 0.61 1.60k 163.12
Trupanion (TRUP) 0.61 9.90k 26.06
QUALCOMM (QCOM) 0.61 3.80k 67.63
Adobe Systems Incorporated (ADBE) 0.60 800 318.75
Becton, Dickinson and (BDX) 0.60 1.10k 230.00
Texas Instruments Incorporated (TXN) 0.59 2.50k 100.00
United Technologies Corporation 0.58 2.60k 94.23
Tyson Foods (TSN) 0.53 3.90k 57.95
International Business Machines (IBM) 0.52 2.00k 111.00
Danaher Corporation (DHR) 0.52 1.60k 138.12
Truist Financial Corp equities (TFC) 0.52 7.12k 30.89
Dollar Tree (DLTR) 0.52 3.00k 73.33
Equinix (EQIX) 0.52 350 625.71
SVB Financial (SIVB) 0.50 1.40k 151.43
American Electric Power Company (AEP) 0.49 2.60k 80.00
Autodesk (ADSK) 0.48 1.30k 156.15
Duke Energy (DUK) 0.48 2.50k 80.80
General Electric Company (GE) 0.29 15.70k 7.96
Asure Software (ASUR) 0.26 18.70k 5.94
Limbach Hldgs (LMB) 0.23 33.90k 2.86
Cleveland-cliffs (CLF) 0.18 19.36k NEW 3.93
CPI Aerostructures (CVU) 0.16 31.30k 2.24
Rigel Pharmaceuticals (RIGL) 0.16 44.90k 1.56
Pitney Bowes (PBI) 0.16 33.30k 2.04
Hecla Mining Company (HL) 0.13 29.90k 1.81
Mammoth Energy Svcs (TUSK) 0.07 41.60k 0.75
Denbury Resources (DNR) 0.06 129.30k 0.19
Teligent 0.05 83.70k 0.27

Past Filings by New Jersey Better Educational Savings Trust

View past SEC 13F filings by New Jersey Better Educational Savings Trust

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