New Jersey Better Educational Savings Trust as of March 31, 2020
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $3.7M | 23k | 157.69 | |
Apple (AAPL) | 7.1 | $3.0M | 12k | 254.26 | |
Amazon (AMZN) | 6.0 | $2.5M | 1.3k | 1950.00 | |
Berkshire Hathaway (BRK.B) | 3.6 | $1.5M | 8.4k | 182.86 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $1.4M | 1.2k | 1162.55 | |
Visa (V) | 2.7 | $1.1M | 7.0k | 161.14 | |
Facebook Inc cl a (META) | 2.6 | $1.1M | 6.6k | 166.87 | |
Johnson & Johnson (JNJ) | 2.3 | $997k | 7.6k | 131.18 | |
Procter & Gamble Company (PG) | 2.1 | $880k | 8.0k | 110.00 | |
MasterCard Incorporated (MA) | 2.0 | $858k | 3.6k | 241.69 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $855k | 9.5k | 90.00 | |
Merck & Co (MRK) | 2.0 | $839k | 11k | 76.97 | |
Verizon Communications (VZ) | 1.7 | $741k | 14k | 53.70 | |
Bristol Myers Squibb (BMY) | 1.7 | $741k | 13k | 55.71 | |
Pepsi (PEP) | 1.6 | $673k | 5.6k | 120.18 | |
Nextera Energy (NEE) | 1.5 | $650k | 2.7k | 240.74 | |
Intel Corporation (INTC) | 1.5 | $647k | 12k | 54.14 | |
Home Depot (HD) | 1.4 | $597k | 3.2k | 186.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $581k | 500.00 | 1162.00 | |
Northrop Grumman Corporation (NOC) | 1.4 | $575k | 1.9k | 302.63 | |
At&t (T) | 1.4 | $574k | 20k | 29.14 | |
Cisco Systems (CSCO) | 1.3 | $558k | 14k | 39.30 | |
Bank of America Corporation (BAC) | 1.3 | $558k | 26k | 21.22 | |
Pfizer (PFE) | 1.3 | $532k | 16k | 32.64 | |
UnitedHealth (UNH) | 1.2 | $524k | 2.1k | 249.52 | |
Walt Disney Company (DIS) | 1.1 | $478k | 5.0k | 96.57 | |
Medtronic (MDT) | 1.1 | $478k | 5.3k | 90.19 | |
Exxon Mobil Corporation (XOM) | 1.1 | $471k | 12k | 37.98 | |
Amgen (AMGN) | 1.1 | $466k | 2.3k | 202.61 | |
Comcast Corporation (CMCSA) | 1.1 | $464k | 14k | 34.37 | |
American Tower Reit (AMT) | 1.1 | $457k | 2.1k | 217.62 | |
Costco Wholesale Corporation (COST) | 1.1 | $456k | 1.6k | 285.00 | |
Coca-Cola Company (KO) | 1.1 | $451k | 10k | 44.22 | |
salesforce (CRM) | 1.0 | $432k | 3.0k | 144.00 | |
Wal-Mart Stores (WMT) | 1.0 | $432k | 3.8k | 113.68 | |
Teladoc (TDOC) | 1.0 | $419k | 2.7k | 155.19 | |
Abbvie (ABBV) | 1.0 | $419k | 5.5k | 76.18 | |
Eli Lilly & Co. (LLY) | 1.0 | $416k | 3.0k | 138.67 | |
Nike (NKE) | 1.0 | $405k | 4.9k | 82.65 | |
McDonald's Corporation (MCD) | 0.9 | $397k | 2.4k | 165.42 | |
Abbott Laboratories (ABT) | 0.9 | $371k | 4.7k | 78.94 | |
Broadcom (AVGO) | 0.8 | $356k | 1.5k | 237.33 | |
Huntington Ingalls Inds (HII) | 0.8 | $346k | 1.9k | 182.11 | |
Wells Fargo & Company (WFC) | 0.8 | $336k | 12k | 28.72 | |
Paypal Holdings (PYPL) | 0.8 | $326k | 3.4k | 95.88 | |
Mondelez Int (MDLZ) | 0.8 | $326k | 6.5k | 50.15 | |
NVIDIA Corporation (NVDA) | 0.7 | $316k | 1.2k | 263.33 | |
Starbucks Corporation (SBUX) | 0.7 | $302k | 4.6k | 65.65 | |
Rockwell Automation (ROK) | 0.7 | $302k | 2.0k | 151.00 | |
Philip Morris International (PM) | 0.7 | $292k | 4.0k | 73.00 | |
Altria (MO) | 0.7 | $290k | 7.5k | 38.67 | |
Chevron Corporation (CVX) | 0.7 | $290k | 4.0k | 72.50 | |
Cigna Corp (CI) | 0.6 | $266k | 1.5k | 177.33 | |
Netflix (NFLX) | 0.6 | $263k | 700.00 | 375.71 | |
Accenture (ACN) | 0.6 | $261k | 1.6k | 163.12 | |
Trupanion (TRUP) | 0.6 | $258k | 9.9k | 26.06 | |
Qualcomm (QCOM) | 0.6 | $257k | 3.8k | 67.63 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $255k | 800.00 | 318.75 | |
Becton, Dickinson and (BDX) | 0.6 | $253k | 1.1k | 230.00 | |
Texas Instruments Incorporated (TXN) | 0.6 | $250k | 2.5k | 100.00 | |
United Technologies Corporation | 0.6 | $245k | 2.6k | 94.23 | |
Tyson Foods (TSN) | 0.5 | $226k | 3.9k | 57.95 | |
International Business Machines (IBM) | 0.5 | $222k | 2.0k | 111.00 | |
Danaher Corporation (DHR) | 0.5 | $221k | 1.6k | 138.12 | |
Truist Financial Corp equities (TFC) | 0.5 | $220k | 7.1k | 30.89 | |
Dollar Tree (DLTR) | 0.5 | $220k | 3.0k | 73.33 | |
Equinix (EQIX) | 0.5 | $219k | 350.00 | 625.71 | |
SVB Financial (SIVBQ) | 0.5 | $212k | 1.4k | 151.43 | |
American Electric Power Company (AEP) | 0.5 | $208k | 2.6k | 80.00 | |
Autodesk (ADSK) | 0.5 | $203k | 1.3k | 156.15 | |
Duke Energy (DUK) | 0.5 | $202k | 2.5k | 80.80 | |
General Electric Company | 0.3 | $125k | 16k | 7.96 | |
Asure Software (ASUR) | 0.3 | $111k | 19k | 5.94 | |
Limbach Hldgs (LMB) | 0.2 | $97k | 34k | 2.86 | |
Cleveland-cliffs (CLF) | 0.2 | $76k | 19k | 3.93 | |
CPI Aerostructures (CVU) | 0.2 | $70k | 31k | 2.24 | |
Rigel Pharmaceuticals | 0.2 | $70k | 45k | 1.56 | |
Pitney Bowes (PBI) | 0.2 | $68k | 33k | 2.04 | |
Hecla Mining Company (HL) | 0.1 | $54k | 30k | 1.81 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $31k | 42k | 0.75 | |
Denbury Resources | 0.1 | $24k | 129k | 0.19 | |
Teligent | 0.1 | $23k | 84k | 0.27 |