New Jersey Better Educational Savings Trust as of Sept. 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $4.4M | 31k | 141.49 | |
| Microsoft Corporation (MSFT) | 7.5 | $3.8M | 14k | 281.94 | |
| Amazon (AMZN) | 5.1 | $2.6M | 786.00 | 3284.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.4M | 536.00 | 2666.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.3M | 500.00 | 2674.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.3M | 8.0k | 163.63 | |
| Facebook Cl A (META) | 2.5 | $1.3M | 3.8k | 339.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $914k | 5.7k | 161.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $857k | 3.1k | 272.84 | |
| NVIDIA Corporation (NVDA) | 1.7 | $837k | 4.0k | 207.18 | |
| Procter & Gamble Company (PG) | 1.5 | $742k | 5.3k | 139.82 | |
| Humana (HUM) | 1.5 | $739k | 1.9k | 388.95 | |
| Merck & Co (MRK) | 1.4 | $681k | 9.1k | 75.10 | |
| Home Depot (HD) | 1.3 | $677k | 2.1k | 328.16 | |
| Bank of America Corporation (BAC) | 1.3 | $670k | 16k | 42.45 | |
| Medtronic SHS (MDT) | 1.3 | $664k | 5.3k | 125.28 | |
| Paypal Holdings (PYPL) | 1.3 | $651k | 2.5k | 260.40 | |
| Walt Disney Company (DIS) | 1.2 | $627k | 3.7k | 169.19 | |
| Visa Com Cl A (V) | 1.2 | $626k | 2.8k | 222.70 | |
| Broadcom (AVGO) | 1.2 | $594k | 1.2k | 484.90 | |
| Costco Wholesale Corporation (COST) | 1.2 | $591k | 1.3k | 449.09 | |
| Rockwell Automation (ROK) | 1.2 | $588k | 2.0k | 294.00 | |
| Tesla Motors (TSLA) | 1.1 | $562k | 725.00 | 775.17 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $548k | 9.8k | 55.92 | |
| SVB Financial (SIVBQ) | 1.1 | $530k | 820.00 | 646.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $522k | 2.3k | 231.18 | |
| Nextera Energy (NEE) | 1.0 | $509k | 6.5k | 78.45 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $490k | 1.4k | 347.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $464k | 7.9k | 58.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $461k | 800.00 | 576.25 | |
| salesforce (CRM) | 0.9 | $449k | 1.7k | 271.14 | |
| Cisco Systems (CSCO) | 0.9 | $444k | 8.2k | 54.41 | |
| McDonald's Corporation (MCD) | 0.9 | $441k | 1.8k | 241.25 | |
| Textron (TXT) | 0.9 | $440k | 6.3k | 69.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $428k | 3.1k | 139.37 | |
| Netflix (NFLX) | 0.8 | $427k | 700.00 | 610.00 | |
| Prologis (PLD) | 0.8 | $426k | 3.4k | 125.29 | |
| Truist Financial Corp equities (TFC) | 0.8 | $418k | 7.1k | 58.69 | |
| UnitedHealth (UNH) | 0.8 | $415k | 1.1k | 390.40 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $410k | 4.8k | 85.99 | |
| Patrick Industries (PATK) | 0.8 | $408k | 4.9k | 83.27 | |
| Pfizer (PFE) | 0.8 | $403k | 9.4k | 43.05 | |
| Chevron Corporation (CVX) | 0.8 | $392k | 3.9k | 101.53 | |
| Nike CL B (NKE) | 0.8 | $388k | 2.7k | 145.26 | |
| United Rentals (URI) | 0.8 | $386k | 1.1k | 350.91 | |
| Abbvie (ABBV) | 0.7 | $351k | 3.3k | 108.00 | |
| Albemarle Corporation (ALB) | 0.7 | $350k | 1.6k | 218.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $343k | 7.4k | 46.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $343k | 600.00 | 571.67 | |
| Verizon Communications (VZ) | 0.7 | $337k | 6.2k | 54.04 | |
| American Tower Reit (AMT) | 0.7 | $336k | 1.3k | 265.19 | |
| Danaher Corporation (DHR) | 0.7 | $335k | 1.1k | 304.55 | |
| Prudential Financial (PRU) | 0.6 | $326k | 3.1k | 105.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $312k | 2.8k | 110.21 | |
| Duke Realty Corp Com New | 0.6 | $306k | 6.4k | 47.81 | |
| Goldman Sachs (GS) | 0.6 | $302k | 800.00 | 377.50 | |
| Qualcomm (QCOM) | 0.6 | $301k | 2.3k | 128.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $300k | 5.1k | 59.12 | |
| Thor Industries (THO) | 0.6 | $299k | 2.4k | 122.59 | |
| Target Corporation (TGT) | 0.6 | $293k | 1.3k | 228.73 | |
| Linde SHS | 0.6 | $293k | 1.0k | 293.00 | |
| ConocoPhillips (COP) | 0.6 | $291k | 4.3k | 67.67 | |
| Abbott Laboratories (ABT) | 0.6 | $286k | 2.4k | 117.94 | |
| Waste Management (WM) | 0.6 | $284k | 1.9k | 149.47 | |
| Intel Corporation (INTC) | 0.6 | $279k | 5.2k | 53.34 | |
| Equinix (EQIX) | 0.5 | $277k | 350.00 | 791.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $277k | 865.00 | 320.23 | |
| Honeywell International (HON) | 0.5 | $276k | 1.3k | 212.31 | |
| Martin Marietta Materials (MLM) | 0.5 | $273k | 800.00 | 341.25 | |
| At&t (T) | 0.5 | $273k | 10k | 27.03 | |
| Zions Bancorporation (ZION) | 0.5 | $272k | 4.4k | 61.82 | |
| Pepsi (PEP) | 0.5 | $271k | 1.8k | 150.39 | |
| Coca-Cola Company (KO) | 0.5 | $271k | 5.2k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $270k | 1.4k | 192.17 | |
| Caterpillar (CAT) | 0.5 | $269k | 1.4k | 192.14 | |
| Lowe's Companies (LOW) | 0.5 | $243k | 1.2k | 202.50 | |
| Boeing Company (BA) | 0.5 | $242k | 1.1k | 220.00 | |
| FedEx Corporation (FDX) | 0.5 | $241k | 1.1k | 219.09 | |
| Booking Holdings (BKNG) | 0.5 | $237k | 100.00 | 2370.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $229k | 2.7k | 84.81 | |
| Skyworks Solutions (SWKS) | 0.5 | $227k | 1.4k | 164.49 | |
| AmerisourceBergen (COR) | 0.5 | $227k | 1.9k | 119.47 | |
| Citigroup Com New (C) | 0.4 | $225k | 3.2k | 70.07 | |
| Limbach Hldgs (LMB) | 0.4 | $224k | 34k | 6.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $224k | 3.8k | 58.27 | |
| Automatic Data Processing (ADP) | 0.4 | $222k | 1.1k | 200.18 | |
| Oracle Corporation (ORCL) | 0.4 | $218k | 2.5k | 87.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $215k | 4.2k | 51.19 | |
| Oneok (OKE) | 0.4 | $215k | 3.7k | 58.11 | |
| Intuit (INTU) | 0.4 | $205k | 380.00 | 539.47 | |
| General Electric Com New (GE) | 0.4 | $202k | 2.0k | 102.96 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $202k | 2.1k | 96.19 | |
| Trupanion (TRUP) | 0.4 | $202k | 2.6k | 77.69 | |
| Deere & Company (DE) | 0.4 | $201k | 600.00 | 335.00 | |
| Hecla Mining Company (HL) | 0.3 | $164k | 30k | 5.48 | |
| Pitney Bowes (PBI) | 0.2 | $117k | 16k | 7.22 |
