New Jersey Better Educational Savings Trust

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 (RIGL) 0.2 $96k 45k 2.14
Mammoth Energy Svcs (TUSK) 0.2 $92k 42k 2.21
Teligent 0.1 $36k 84k 0.43