New Jersey Better Educational Savings Trust as of June 30, 2021
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $4.2M | 31k | 136.95 | |
| Microsoft Corporation (MSFT) | 7.3 | $3.6M | 14k | 270.87 | |
| Amazon (AMZN) | 5.4 | $2.7M | 786.00 | 3440.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.3M | 536.00 | 2505.60 | |
| Facebook Cl A (META) | 2.6 | $1.3M | 3.8k | 347.80 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.2M | 8.0k | 155.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.2M | 500.00 | 2442.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $932k | 5.7k | 164.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $873k | 3.1k | 277.94 | |
| Humana (HUM) | 1.7 | $841k | 1.9k | 442.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $808k | 1.0k | 800.00 | |
| Paypal Holdings (PYPL) | 1.5 | $729k | 2.5k | 291.60 | |
| Procter & Gamble Company (PG) | 1.4 | $716k | 5.3k | 134.92 | |
| Merck & Co (MRK) | 1.4 | $705k | 9.1k | 77.75 | |
| Home Depot (HD) | 1.3 | $658k | 2.1k | 318.95 | |
| Medtronic SHS (MDT) | 1.3 | $658k | 5.3k | 124.15 | |
| Visa Com Cl A (V) | 1.3 | $657k | 2.8k | 233.72 | |
| Walt Disney Company (DIS) | 1.3 | $651k | 3.7k | 175.66 | |
| Bank of America Corporation (BAC) | 1.3 | $651k | 16k | 41.25 | |
| Broadcom (AVGO) | 1.2 | $584k | 1.2k | 476.73 | |
| Rockwell Automation (ROK) | 1.1 | $572k | 2.0k | 286.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $559k | 9.8k | 57.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $521k | 1.3k | 395.90 | |
| Eli Lilly & Co. (LLY) | 1.0 | $518k | 2.3k | 229.41 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $514k | 1.4k | 364.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $497k | 7.9k | 63.05 | |
| Tesla Motors (TSLA) | 1.0 | $493k | 725.00 | 680.00 | |
| Nextera Energy (NEE) | 0.9 | $475k | 6.5k | 73.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $469k | 800.00 | 586.25 | |
| SVB Financial (SIVBQ) | 0.9 | $456k | 820.00 | 556.10 | |
| Textron (TXT) | 0.9 | $433k | 6.3k | 68.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $433k | 3.1k | 141.00 | |
| Cisco Systems (CSCO) | 0.9 | $432k | 8.2k | 52.94 | |
| UnitedHealth (UNH) | 0.9 | $426k | 1.1k | 400.75 | |
| McDonald's Corporation (MCD) | 0.8 | $422k | 1.8k | 230.85 | |
| Nike CL B (NKE) | 0.8 | $413k | 2.7k | 154.62 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $407k | 4.8k | 85.36 | |
| Prologis (PLD) | 0.8 | $406k | 3.4k | 119.41 | |
| salesforce (CRM) | 0.8 | $405k | 1.7k | 244.57 | |
| Chevron Corporation (CVX) | 0.8 | $404k | 3.9k | 104.64 | |
| Truist Financial Corp equities (TFC) | 0.8 | $395k | 7.1k | 55.46 | |
| Netflix (NFLX) | 0.7 | $370k | 700.00 | 528.57 | |
| Pfizer (PFE) | 0.7 | $367k | 9.4k | 39.20 | |
| Abbvie (ABBV) | 0.7 | $366k | 3.3k | 112.62 | |
| Patrick Industries (PATK) | 0.7 | $358k | 4.9k | 73.06 | |
| United Rentals (URI) | 0.7 | $351k | 1.1k | 319.09 | |
| Verizon Communications (VZ) | 0.7 | $349k | 6.2k | 55.97 | |
| American Tower Reit (AMT) | 0.7 | $342k | 1.3k | 269.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $339k | 5.1k | 66.81 | |
| Wells Fargo & Company (WFC) | 0.7 | $335k | 7.4k | 45.26 | |
| Qualcomm (QCOM) | 0.7 | $334k | 2.3k | 143.04 | |
| FedEx Corporation (FDX) | 0.7 | $328k | 1.1k | 298.18 | |
| Prudential Financial (PRU) | 0.6 | $318k | 3.1k | 102.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $317k | 2.8k | 111.97 | |
| Limbach Hldgs (LMB) | 0.6 | $314k | 34k | 9.26 | |
| Target Corporation (TGT) | 0.6 | $310k | 1.3k | 242.00 | |
| Caterpillar (CAT) | 0.6 | $305k | 1.4k | 217.86 | |
| Goldman Sachs (GS) | 0.6 | $304k | 800.00 | 380.00 | |
| Duke Realty Corp Com New | 0.6 | $303k | 6.4k | 47.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $303k | 600.00 | 505.00 | |
| Trupanion (TRUP) | 0.6 | $299k | 2.6k | 115.00 | |
| Danaher Corporation (DHR) | 0.6 | $295k | 1.1k | 268.18 | |
| Intel Corporation (INTC) | 0.6 | $294k | 5.2k | 56.20 | |
| At&t (T) | 0.6 | $291k | 10k | 28.81 | |
| Linde SHS | 0.6 | $289k | 1.0k | 289.00 | |
| Honeywell International (HON) | 0.6 | $285k | 1.3k | 219.23 | |
| Abbott Laboratories (ABT) | 0.6 | $281k | 2.4k | 115.88 | |
| Martin Marietta Materials (MLM) | 0.6 | $281k | 800.00 | 351.25 | |
| Equinix (EQIX) | 0.6 | $281k | 350.00 | 802.86 | |
| Coca-Cola Company (KO) | 0.6 | $279k | 5.2k | 54.11 | |
| Thor Industries (THO) | 0.6 | $276k | 2.4k | 113.16 | |
| Albemarle Corporation (ALB) | 0.5 | $270k | 1.6k | 168.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $270k | 1.4k | 192.17 | |
| Pepsi (PEP) | 0.5 | $267k | 1.8k | 148.17 | |
| Waste Management (WM) | 0.5 | $266k | 1.9k | 140.00 | |
| Skyworks Solutions (SWKS) | 0.5 | $265k | 1.4k | 192.03 | |
| Boeing Company (BA) | 0.5 | $264k | 1.1k | 240.00 | |
| ConocoPhillips (COP) | 0.5 | $262k | 4.3k | 60.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $255k | 865.00 | 294.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $240k | 3.8k | 62.44 | |
| Lowe's Companies (LOW) | 0.5 | $233k | 1.2k | 194.17 | |
| Zions Bancorporation (ZION) | 0.5 | $233k | 4.4k | 52.95 | |
| Wynn Resorts (WYNN) | 0.5 | $232k | 1.9k | 122.11 | |
| Citigroup Com New (C) | 0.5 | $227k | 3.2k | 70.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $225k | 2.7k | 83.33 | |
| Hecla Mining Company (HL) | 0.4 | $222k | 30k | 7.42 | |
| Automatic Data Processing (ADP) | 0.4 | $220k | 1.1k | 198.38 | |
| Booking Holdings (BKNG) | 0.4 | $219k | 100.00 | 2190.00 | |
| AmerisourceBergen (COR) | 0.4 | $218k | 1.9k | 114.74 | |
| Deere & Company (DE) | 0.4 | $212k | 600.00 | 353.33 | |
| General Electric Company | 0.4 | $211k | 16k | 13.44 | |
| United Parcel Service CL B (UPS) | 0.4 | $208k | 1.0k | 208.00 | |
| Oneok (OKE) | 0.4 | $206k | 3.7k | 55.68 | |
| International Business Machines (IBM) | 0.4 | $202k | 1.4k | 146.38 | |
| TJX Companies (TJX) | 0.4 | $201k | 3.0k | 67.52 | |
| Pitney Bowes (PBI) | 0.3 | $142k | 16k | 8.77 |
