New Jersey Better Educational Savings Trust as of March 31, 2022
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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $4.0M | 23k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $3.1M | 10k | 308.28 | |
| Amazon (AMZN) | 4.7 | $1.9M | 596.00 | 3260.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $1.2M | 436.00 | 2793.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $1.1M | 410.00 | 2780.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $907k | 2.6k | 352.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $891k | 5.0k | 177.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $881k | 6.5k | 136.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $879k | 3.2k | 272.98 | |
| Tesla Motors (TSLA) | 1.9 | $781k | 725.00 | 1077.24 | |
| Broadcom (AVGO) | 1.9 | $771k | 1.2k | 629.39 | |
| Procter & Gamble Company (PG) | 1.8 | $735k | 4.8k | 152.90 | |
| Meta Platforms Cl A (META) | 1.7 | $682k | 3.1k | 222.51 | |
| Merck & Co (MRK) | 1.6 | $663k | 8.1k | 82.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $651k | 7.9k | 82.58 | |
| Chevron Corporation (CVX) | 1.5 | $629k | 3.9k | 162.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $620k | 1.1k | 576.21 | |
| Bank of America Corporation (BAC) | 1.4 | $567k | 14k | 41.23 | |
| Eli Lilly & Co. (LLY) | 1.3 | $546k | 1.9k | 286.16 | |
| UnitedHealth (UNH) | 1.3 | $542k | 1.1k | 509.88 | |
| Walt Disney Company (DIS) | 1.2 | $508k | 3.7k | 137.07 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $504k | 1.4k | 357.70 | |
| Medtronic SHS (MDT) | 1.2 | $500k | 4.5k | 110.86 | |
| Visa Com Cl A (V) | 1.2 | $497k | 2.2k | 221.78 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $459k | 9.8k | 46.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $457k | 3.1k | 148.81 | |
| Cisco Systems (CSCO) | 1.1 | $455k | 8.2k | 55.76 | |
| Abbvie (ABBV) | 1.1 | $452k | 2.8k | 162.01 | |
| Nextera Energy (NEE) | 1.1 | $434k | 5.1k | 84.63 | |
| ConocoPhillips (COP) | 1.0 | $430k | 4.3k | 100.00 | |
| Home Depot (HD) | 1.0 | $417k | 1.4k | 299.35 | |
| Humana (HUM) | 0.9 | $389k | 895.00 | 434.64 | |
| Pfizer (PFE) | 0.9 | $386k | 7.5k | 51.73 | |
| Rockwell Automation (ROK) | 0.9 | $372k | 1.3k | 279.70 | |
| Bristol Myers Squibb (BMY) | 0.9 | $371k | 5.1k | 73.12 | |
| Prudential Financial (PRU) | 0.9 | $366k | 3.1k | 118.06 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $361k | 3.6k | 98.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $359k | 7.4k | 48.51 | |
| Qualcomm (QCOM) | 0.9 | $357k | 2.3k | 152.89 | |
| Albemarle Corporation (ALB) | 0.9 | $354k | 1.6k | 221.25 | |
| McDonald's Corporation (MCD) | 0.9 | $353k | 1.4k | 247.20 | |
| salesforce (CRM) | 0.9 | $352k | 1.7k | 212.56 | |
| American Tower Reit (AMT) | 0.8 | $318k | 1.3k | 250.99 | |
| Caterpillar (CAT) | 0.8 | $312k | 1.4k | 222.86 | |
| Martin Marietta Materials (MLM) | 0.8 | $308k | 800.00 | 385.00 | |
| Truist Financial Corp equities (TFC) | 0.7 | $300k | 5.3k | 56.69 | |
| Prologis (PLD) | 0.7 | $296k | 1.8k | 161.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $292k | 865.00 | 337.57 | |
| Zions Bancorporation (ZION) | 0.7 | $288k | 4.4k | 65.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $284k | 480.00 | 591.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $273k | 2.7k | 101.11 | |
| Nike CL B (NKE) | 0.7 | $269k | 2.0k | 134.43 | |
| Goldman Sachs (GS) | 0.6 | $264k | 800.00 | 330.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $258k | 1.4k | 183.63 | |
| FedEx Corporation (FDX) | 0.6 | $255k | 1.1k | 231.82 | |
| Danaher Corporation (DHR) | 0.6 | $255k | 870.00 | 293.10 | |
| Honeywell International (HON) | 0.6 | $253k | 1.3k | 194.62 | |
| Automatic Data Processing (ADP) | 0.6 | $252k | 1.1k | 227.23 | |
| Deere & Company (DE) | 0.6 | $249k | 600.00 | 415.00 | |
| Abbott Laboratories (ABT) | 0.6 | $247k | 2.1k | 118.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $246k | 540.00 | 455.56 | |
| At&t (T) | 0.6 | $239k | 10k | 23.66 | |
| United Rentals (URI) | 0.6 | $238k | 670.00 | 355.22 | |
| Limbach Hldgs (LMB) | 0.6 | $236k | 34k | 6.96 | |
| Chubb (CB) | 0.6 | $235k | 1.1k | 213.64 | |
| Booking Holdings (BKNG) | 0.6 | $235k | 100.00 | 2350.00 | |
| Waste Management (WM) | 0.6 | $228k | 1.4k | 158.33 | |
| Coca-Cola Company (KO) | 0.6 | $227k | 3.7k | 61.92 | |
| Paypal Holdings (PYPL) | 0.5 | $223k | 1.9k | 115.54 | |
| SVB Financial (SIVBQ) | 0.5 | $221k | 395.00 | 559.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $219k | 800.00 | 273.75 | |
| Pepsi (PEP) | 0.5 | $215k | 1.3k | 167.71 | |
| Verizon Communications (VZ) | 0.5 | $215k | 4.2k | 51.00 | |
| United Parcel Service CL B (UPS) | 0.5 | $214k | 1.0k | 214.00 | |
| Boeing Company (BA) | 0.5 | $211k | 1.1k | 191.82 | |
| Oracle Corporation (ORCL) | 0.5 | $207k | 2.5k | 82.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $206k | 3.1k | 66.45 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $205k | 1.2k | 170.83 | |
| Dominion Resources (D) | 0.5 | $204k | 2.4k | 85.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $204k | 767.00 | 265.97 | |
| Intel Corporation (INTC) | 0.5 | $204k | 4.1k | 49.50 | |
| Pitney Bowes (PBI) | 0.2 | $84k | 16k | 5.19 |
