New Jersey Better Educational Savings Trust as of Dec. 31, 2019
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $3.7M | 23k | 157.69 | |
Apple (AAPL) | 5.9 | $3.5M | 12k | 293.67 | |
Amazon (AMZN) | 4.1 | $2.4M | 1.3k | 1847.69 | |
Berkshire Hathaway (BRK.B) | 3.2 | $1.9M | 8.4k | 226.55 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $1.6M | 1.2k | 1337.02 | |
Facebook Inc cl a (META) | 2.3 | $1.3M | 6.6k | 205.19 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $1.3M | 9.5k | 139.37 | |
Visa (V) | 2.2 | $1.3M | 7.0k | 187.86 | |
Johnson & Johnson (JNJ) | 1.9 | $1.1M | 7.6k | 145.92 | |
MasterCard Incorporated (MA) | 1.8 | $1.1M | 3.6k | 298.59 | |
Procter & Gamble Company (PG) | 1.7 | $999k | 8.0k | 124.88 | |
Merck & Co (MRK) | 1.7 | $991k | 11k | 90.92 | |
Bank of America Corporation (BAC) | 1.6 | $926k | 26k | 35.21 | |
Exxon Mobil Corporation (XOM) | 1.5 | $865k | 12k | 69.76 | |
Bristol Myers Squibb (BMY) | 1.4 | $854k | 13k | 64.21 | |
Verizon Communications (VZ) | 1.4 | $847k | 14k | 61.38 | |
At&t (T) | 1.3 | $770k | 20k | 39.09 | |
Pepsi (PEP) | 1.3 | $765k | 5.6k | 136.61 | |
Walt Disney Company (DIS) | 1.2 | $716k | 5.0k | 144.65 | |
Intel Corporation (INTC) | 1.2 | $715k | 12k | 59.83 | |
Home Depot (HD) | 1.2 | $699k | 3.2k | 218.44 | |
Cisco Systems (CSCO) | 1.2 | $681k | 14k | 47.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $670k | 500.00 | 1340.00 | |
Northrop Grumman Corporation (NOC) | 1.1 | $654k | 1.9k | 344.21 | |
Nextera Energy (NEE) | 1.1 | $654k | 2.7k | 242.22 | |
Pfizer (PFE) | 1.1 | $639k | 16k | 39.20 | |
Wells Fargo & Company (WFC) | 1.1 | $629k | 12k | 53.76 | |
UnitedHealth (UNH) | 1.1 | $617k | 2.1k | 293.81 | |
Comcast Corporation (CMCSA) | 1.0 | $607k | 14k | 44.96 | |
Medtronic (MDT) | 1.0 | $601k | 5.3k | 113.40 | |
McDonald's Corporation (MCD) | 1.0 | $573k | 2.9k | 197.59 | |
Coca-Cola Company (KO) | 1.0 | $565k | 10k | 55.39 | |
Amgen (AMGN) | 0.9 | $554k | 2.3k | 240.87 | |
Nike (NKE) | 0.8 | $496k | 4.9k | 101.22 | |
salesforce (CRM) | 0.8 | $488k | 3.0k | 162.67 | |
Abbvie (ABBV) | 0.8 | $487k | 5.5k | 88.55 | |
Chevron Corporation (CVX) | 0.8 | $482k | 4.0k | 120.50 | |
American Tower Reit (AMT) | 0.8 | $483k | 2.1k | 230.00 | |
Huntington Ingalls Inds (HII) | 0.8 | $477k | 1.9k | 251.05 | |
Broadcom (AVGO) | 0.8 | $474k | 1.5k | 316.00 | |
Costco Wholesale Corporation (COST) | 0.8 | $470k | 1.6k | 293.75 | |
Wal-Mart Stores (WMT) | 0.8 | $452k | 3.8k | 118.95 | |
Abbott Laboratories (ABT) | 0.7 | $408k | 4.7k | 86.81 | |
Starbucks Corporation (SBUX) | 0.7 | $404k | 4.6k | 87.83 | |
Rockwell Automation (ROK) | 0.7 | $405k | 2.0k | 202.50 | |
Truist Financial Corp equities (TFC) | 0.7 | $401k | 7.1k | 56.30 | |
Eli Lilly & Co. (LLY) | 0.7 | $394k | 3.0k | 131.33 | |
ConocoPhillips (COP) | 0.7 | $390k | 6.0k | 65.00 | |
United Technologies Corporation | 0.7 | $389k | 2.6k | 149.62 | |
Altria (MO) | 0.6 | $374k | 7.5k | 49.87 | |
Trupanion (TRUP) | 0.6 | $371k | 9.9k | 37.47 | |
Paypal Holdings (PYPL) | 0.6 | $368k | 3.4k | 108.24 | |
Oneok (OKE) | 0.6 | $363k | 4.8k | 75.62 | |
Boeing Company (BA) | 0.6 | $358k | 1.1k | 325.45 | |
Thor Industries (THO) | 0.6 | $357k | 4.8k | 74.38 | |
Mondelez Int (MDLZ) | 0.6 | $358k | 6.5k | 55.08 | |
SVB Financial (SIVBQ) | 0.6 | $351k | 1.4k | 250.71 | |
Tyson Foods (TSN) | 0.6 | $355k | 3.9k | 91.03 | |
Philip Morris International (PM) | 0.6 | $340k | 4.0k | 85.00 | |
Simon Property (SPG) | 0.6 | $343k | 2.3k | 149.13 | |
Qualcomm (QCOM) | 0.6 | $335k | 3.8k | 88.16 | |
Accenture (ACN) | 0.6 | $337k | 1.6k | 210.62 | |
Texas Instruments Incorporated (TXN) | 0.6 | $321k | 2.5k | 128.40 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $314k | 4.9k | 64.08 | |
Raytheon Company | 0.5 | $308k | 1.4k | 220.00 | |
Citigroup (C) | 0.5 | $304k | 3.8k | 80.00 | |
Cigna Corp (CI) | 0.5 | $307k | 1.5k | 204.67 | |
Becton, Dickinson and (BDX) | 0.5 | $299k | 1.1k | 271.82 | |
Prudential Financial (PRU) | 0.5 | $291k | 3.1k | 93.87 | |
Delta Air Lines (DAL) | 0.5 | $292k | 5.0k | 58.40 | |
NVIDIA Corporation (NVDA) | 0.5 | $282k | 1.2k | 235.00 | |
Dollar Tree (DLTR) | 0.5 | $282k | 3.0k | 94.00 | |
Textron (TXT) | 0.5 | $281k | 6.3k | 44.60 | |
International Business Machines (IBM) | 0.5 | $268k | 2.0k | 134.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $264k | 800.00 | 330.00 | |
Skyworks Solutions (SWKS) | 0.5 | $266k | 2.2k | 120.91 | |
Patrick Industries (PATK) | 0.4 | $257k | 4.9k | 52.45 | |
CBOE Holdings (CBOE) | 0.4 | $252k | 2.1k | 120.00 | |
American Electric Power Company (AEP) | 0.4 | $246k | 2.6k | 94.62 | |
Danaher Corporation (DHR) | 0.4 | $246k | 1.6k | 153.75 | |
Autodesk (ADSK) | 0.4 | $238k | 1.3k | 183.08 | |
Automatic Data Processing (ADP) | 0.4 | $239k | 1.4k | 170.71 | |
TJX Companies (TJX) | 0.4 | $238k | 3.9k | 61.03 | |
Illumina (ILMN) | 0.4 | $232k | 700.00 | 331.43 | |
MasTec (MTZ) | 0.4 | $237k | 3.7k | 64.05 | |
FedEx Corporation (FDX) | 0.4 | $227k | 1.5k | 151.33 | |
Honeywell International (HON) | 0.4 | $230k | 1.3k | 176.92 | |
Zions Bancorporation (ZION) | 0.4 | $228k | 4.4k | 51.82 | |
Duke Energy (DUK) | 0.4 | $228k | 2.5k | 91.20 | |
Martin Marietta Materials (MLM) | 0.4 | $224k | 800.00 | 280.00 | |
Netflix (NFLX) | 0.4 | $226k | 700.00 | 322.86 | |
Teladoc (TDOC) | 0.4 | $226k | 2.7k | 83.70 | |
Waste Management (WM) | 0.4 | $217k | 1.9k | 114.21 | |
Southern Company (SO) | 0.4 | $217k | 3.4k | 63.82 | |
Discover Financial Services (DFS) | 0.4 | $212k | 2.5k | 84.80 | |
CPI Aerostructures (CVU) | 0.4 | $211k | 31k | 6.74 | |
Allergan | 0.4 | $210k | 1.1k | 190.91 | |
Linde | 0.4 | $213k | 1.0k | 213.00 | |
Target Corporation (TGT) | 0.3 | $205k | 1.6k | 128.12 | |
Equinix (EQIX) | 0.3 | $204k | 350.00 | 582.86 | |
Booking Holdings (BKNG) | 0.3 | $205k | 100.00 | 2050.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $201k | 2.7k | 74.44 | |
Denbury Resources | 0.3 | $182k | 129k | 1.41 | |
General Electric Company | 0.3 | $175k | 16k | 11.15 | |
AK Steel Holding Corporation | 0.3 | $159k | 48k | 3.29 | |
Asure Software (ASUR) | 0.3 | $153k | 19k | 8.18 | |
Pitney Bowes (PBI) | 0.2 | $134k | 33k | 4.02 | |
Limbach Hldgs (LMB) | 0.2 | $128k | 34k | 3.78 | |
Hecla Mining Company (HL) | 0.2 | $101k | 30k | 3.38 | |
Rigel Pharmaceuticals | 0.2 | $96k | 45k | 2.14 | |
Mammoth Energy Svcs (TUSK) | 0.2 | $92k | 42k | 2.21 | |
Teligent | 0.1 | $36k | 84k | 0.43 |