New Jersey Better Educational Savings Trust as of June 30, 2022
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $3.1M | 23k | 136.70 | |
| Microsoft Corporation (MSFT) | 8.2 | $2.6M | 10k | 256.82 | |
| Amazon (AMZN) | 4.0 | $1.3M | 12k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $954k | 436.00 | 2188.07 | |
| Johnson & Johnson (JNJ) | 2.8 | $893k | 5.0k | 177.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $893k | 410.00 | 2178.05 | |
| Merck & Co (MRK) | 2.3 | $736k | 8.1k | 91.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $728k | 6.5k | 112.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $702k | 2.6k | 273.05 | |
| Procter & Gamble Company (PG) | 2.2 | $691k | 4.8k | 143.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $675k | 7.9k | 85.63 | |
| Eli Lilly & Co. (LLY) | 1.9 | $619k | 1.9k | 324.42 | |
| Broadcom (AVGO) | 1.9 | $595k | 1.2k | 485.71 | |
| Chevron Corporation (CVX) | 1.8 | $559k | 3.9k | 144.78 | |
| UnitedHealth (UNH) | 1.7 | $546k | 1.1k | 513.64 | |
| Costco Wholesale Corporation (COST) | 1.6 | $516k | 1.1k | 479.55 | |
| Meta Platforms Cl A (META) | 1.6 | $494k | 3.1k | 161.17 | |
| NVIDIA Corporation (NVDA) | 1.5 | $488k | 3.2k | 151.55 | |
| Tesla Motors (TSLA) | 1.5 | $488k | 725.00 | 673.10 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $445k | 1.4k | 315.83 | |
| Visa Com Cl A (V) | 1.4 | $441k | 2.2k | 196.79 | |
| Bank of America Corporation (BAC) | 1.3 | $428k | 14k | 31.12 | |
| Abbvie (ABBV) | 1.3 | $427k | 2.8k | 153.05 | |
| Humana (HUM) | 1.3 | $419k | 895.00 | 468.16 | |
| Medtronic SHS (MDT) | 1.3 | $405k | 4.5k | 89.80 | |
| Nextera Energy (NEE) | 1.2 | $397k | 5.1k | 77.42 | |
| Bristol Myers Squibb (BMY) | 1.2 | $391k | 5.1k | 77.06 | |
| Pfizer (PFE) | 1.2 | $391k | 7.5k | 52.40 | |
| ConocoPhillips (COP) | 1.2 | $386k | 4.3k | 89.77 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $385k | 9.8k | 39.29 | |
| Home Depot (HD) | 1.2 | $382k | 1.4k | 274.23 | |
| Wal-Mart Stores (WMT) | 1.2 | $373k | 3.1k | 121.46 | |
| McDonald's Corporation (MCD) | 1.1 | $353k | 1.4k | 247.20 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $351k | 3.6k | 96.22 | |
| Walt Disney Company (DIS) | 1.1 | $350k | 3.7k | 94.44 | |
| Cisco Systems (CSCO) | 1.1 | $348k | 8.2k | 42.65 | |
| Albemarle Corporation (ALB) | 1.0 | $334k | 1.6k | 208.75 | |
| American Tower Reit (AMT) | 1.0 | $324k | 1.3k | 255.72 | |
| Qualcomm (QCOM) | 0.9 | $298k | 2.3k | 127.62 | |
| Prudential Financial (PRU) | 0.9 | $297k | 3.1k | 95.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $290k | 7.4k | 39.18 | |
| salesforce (CRM) | 0.9 | $273k | 1.7k | 164.86 | |
| Rockwell Automation (ROK) | 0.8 | $265k | 1.3k | 199.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $261k | 480.00 | 543.75 | |
| Truist Financial Corp equities (TFC) | 0.8 | $251k | 5.3k | 47.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $250k | 2.7k | 92.59 | |
| Caterpillar (CAT) | 0.8 | $250k | 1.4k | 178.57 | |
| FedEx Corporation (FDX) | 0.8 | $249k | 1.1k | 226.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $240k | 865.00 | 277.46 | |
| Martin Marietta Materials (MLM) | 0.8 | $239k | 800.00 | 298.75 | |
| Goldman Sachs (GS) | 0.7 | $238k | 800.00 | 297.50 | |
| Automatic Data Processing (ADP) | 0.7 | $233k | 1.1k | 210.10 | |
| Coca-Cola Company (KO) | 0.7 | $231k | 3.7k | 63.01 | |
| Abbott Laboratories (ABT) | 0.7 | $227k | 2.1k | 108.87 | |
| Honeywell International (HON) | 0.7 | $226k | 1.3k | 173.85 | |
| Zions Bancorporation (ZION) | 0.7 | $224k | 4.4k | 50.91 | |
| Danaher Corporation (DHR) | 0.7 | $221k | 870.00 | 254.02 | |
| Waste Management (WM) | 0.7 | $220k | 1.4k | 152.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $216k | 1.4k | 153.74 | |
| Chubb (CB) | 0.7 | $216k | 1.1k | 196.36 | |
| Prologis (PLD) | 0.7 | $215k | 1.8k | 117.49 | |
| Pepsi (PEP) | 0.7 | $214k | 1.3k | 166.93 | |
| Verizon Communications (VZ) | 0.7 | $214k | 4.2k | 50.76 | |
| At&t (T) | 0.7 | $212k | 10k | 20.99 | |
| Nike CL B (NKE) | 0.6 | $205k | 2.0k | 102.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $205k | 3.1k | 66.13 | |
| Limbach Hldgs (LMB) | 0.6 | $181k | 34k | 5.34 | |
| Pitney Bowes (PBI) | 0.2 | $59k | 16k | 3.64 |
