New Jersey Better Educational Savings Trust as of Dec. 31, 2022
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $3.0M | 23k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.2 | $2.4M | 10k | 239.82 | |
| Amazon (AMZN) | 3.0 | $1.0M | 12k | 84.00 | |
| Merck & Co (MRK) | 2.6 | $896k | 8.1k | 110.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $889k | 5.0k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $870k | 7.9k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $866k | 6.5k | 134.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $794k | 2.6k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $774k | 8.7k | 88.73 | |
| Procter & Gamble Company (PG) | 2.1 | $729k | 4.8k | 151.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $724k | 8.2k | 88.23 | |
| Eli Lilly & Co. (LLY) | 2.1 | $698k | 1.9k | 365.84 | |
| Chevron Corporation (CVX) | 2.0 | $693k | 3.9k | 179.49 | |
| Broadcom (AVGO) | 2.0 | $685k | 1.2k | 559.13 | |
| UnitedHealth (UNH) | 1.7 | $564k | 1.1k | 530.18 | |
| ConocoPhillips (COP) | 1.5 | $507k | 4.3k | 118.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $491k | 1.1k | 456.50 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $490k | 1.4k | 347.73 | |
| NVIDIA Corporation (NVDA) | 1.4 | $471k | 3.2k | 146.14 | |
| Visa Com Cl A (V) | 1.4 | $466k | 2.2k | 207.76 | |
| Humana (HUM) | 1.4 | $458k | 895.00 | 512.19 | |
| Bank of America Corporation (BAC) | 1.3 | $456k | 14k | 33.12 | |
| Abbvie (ABBV) | 1.3 | $451k | 2.8k | 161.61 | |
| Home Depot (HD) | 1.3 | $440k | 1.4k | 315.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $435k | 3.1k | 141.79 | |
| Nextera Energy (NEE) | 1.3 | $429k | 5.1k | 83.60 | |
| Cisco Systems (CSCO) | 1.1 | $389k | 8.2k | 47.64 | |
| Pfizer (PFE) | 1.1 | $382k | 7.5k | 51.24 | |
| McDonald's Corporation (MCD) | 1.1 | $376k | 1.4k | 263.53 | |
| Meta Platforms Cl A (META) | 1.1 | $369k | 3.1k | 120.34 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $368k | 3.6k | 100.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $365k | 5.1k | 71.95 | |
| Limbach Hldgs (LMB) | 1.0 | $353k | 34k | 10.41 | |
| Medtronic SHS (MDT) | 1.0 | $351k | 4.5k | 77.72 | |
| Albemarle Corporation (ALB) | 1.0 | $347k | 1.6k | 216.86 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $343k | 9.8k | 34.97 | |
| Rockwell Automation (ROK) | 1.0 | $343k | 1.3k | 257.57 | |
| Caterpillar (CAT) | 1.0 | $335k | 1.4k | 239.56 | |
| Walt Disney Company (DIS) | 0.9 | $322k | 3.7k | 86.88 | |
| Prudential Financial (PRU) | 0.9 | $308k | 3.1k | 99.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $306k | 7.4k | 41.29 | |
| Honeywell International (HON) | 0.8 | $279k | 1.3k | 214.30 | |
| Goldman Sachs (GS) | 0.8 | $275k | 800.00 | 343.38 | |
| Martin Marietta Materials (MLM) | 0.8 | $270k | 800.00 | 337.97 | |
| American Tower Reit (AMT) | 0.8 | $268k | 1.3k | 211.86 | |
| Tesla Motors (TSLA) | 0.8 | $268k | 2.2k | 123.18 | |
| Automatic Data Processing (ADP) | 0.8 | $265k | 1.1k | 238.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $264k | 480.00 | 550.69 | |
| Deere & Company (DE) | 0.8 | $257k | 600.00 | 428.76 | |
| Qualcomm (QCOM) | 0.8 | $257k | 2.3k | 109.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $252k | 2.7k | 93.19 | |
| Chubb (CB) | 0.7 | $243k | 1.1k | 220.60 | |
| United Rentals (URI) | 0.7 | $238k | 670.00 | 355.42 | |
| TJX Companies (TJX) | 0.7 | $237k | 3.0k | 79.60 | |
| Nike CL B (NKE) | 0.7 | $234k | 2.0k | 117.01 | |
| Coca-Cola Company (KO) | 0.7 | $233k | 3.7k | 63.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $232k | 1.4k | 165.22 | |
| Pepsi (PEP) | 0.7 | $232k | 1.3k | 180.66 | |
| Danaher Corporation (DHR) | 0.7 | $231k | 870.00 | 265.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $231k | 865.00 | 266.84 | |
| Abbott Laboratories (ABT) | 0.7 | $229k | 2.1k | 109.79 | |
| Truist Financial Corp equities (TFC) | 0.7 | $228k | 5.3k | 43.03 | |
| Waste Management (WM) | 0.7 | $226k | 1.4k | 156.88 | |
| salesforce (CRM) | 0.6 | $220k | 1.7k | 132.59 | |
| Zions Bancorporation (ZION) | 0.6 | $216k | 4.4k | 49.16 | |
| Prologis (PLD) | 0.6 | $213k | 1.9k | 112.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $210k | 3.1k | 67.80 | |
| Boeing Company (BA) | 0.6 | $210k | 1.1k | 190.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $209k | 2.1k | 99.20 | |
| Oracle Corporation (ORCL) | 0.6 | $204k | 2.5k | 81.74 | |
| AmerisourceBergen (COR) | 0.6 | $202k | 1.2k | 165.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $202k | 700.00 | 288.78 | |
| Booking Holdings (BKNG) | 0.6 | $202k | 100.00 | 2015.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $201k | 3.0k | 66.65 | |
| At&t (T) | 0.5 | $186k | 10k | 18.41 | |
| Pitney Bowes (PBI) | 0.2 | $62k | 16k | 3.80 |
