New Jersey Better Educational Savings Trust as of June 30, 2023
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $4.4M | 23k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.1 | $3.4M | 10k | 340.54 | |
| Amazon (AMZN) | 3.7 | $1.6M | 12k | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.2 | $1.4M | 3.2k | 423.02 | |
| Broadcom (AVGO) | 2.5 | $1.1M | 1.2k | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.1M | 8.7k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $982k | 8.2k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $940k | 6.5k | 145.44 | |
| Merck & Co (MRK) | 2.2 | $932k | 8.1k | 115.39 | |
| Eli Lilly & Co. (LLY) | 2.1 | $895k | 1.9k | 468.98 | |
| Meta Platforms Cl A (META) | 2.1 | $880k | 3.1k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $877k | 2.6k | 341.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $846k | 7.9k | 107.25 | |
| Limbach Hldgs (LMB) | 2.0 | $838k | 34k | 24.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $833k | 5.0k | 165.52 | |
| Procter & Gamble Company (PG) | 1.7 | $729k | 4.8k | 151.74 | |
| Chevron Corporation (CVX) | 1.4 | $608k | 3.9k | 157.35 | |
| Costco Wholesale Corporation (COST) | 1.4 | $579k | 1.1k | 538.38 | |
| Tesla Motors (TSLA) | 1.3 | $569k | 2.2k | 261.77 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $554k | 1.4k | 393.30 | |
| Visa Com Cl A (V) | 1.3 | $532k | 2.2k | 237.48 | |
| UnitedHealth (UNH) | 1.2 | $511k | 1.1k | 480.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $483k | 3.1k | 157.18 | |
| ConocoPhillips (COP) | 1.0 | $446k | 4.3k | 103.61 | |
| Rockwell Automation (ROK) | 1.0 | $438k | 1.3k | 329.45 | |
| Home Depot (HD) | 1.0 | $433k | 1.4k | 310.64 | |
| McDonald's Corporation (MCD) | 1.0 | $426k | 1.4k | 298.41 | |
| Cisco Systems (CSCO) | 1.0 | $422k | 8.2k | 51.74 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $407k | 9.8k | 41.55 | |
| Humana (HUM) | 0.9 | $400k | 895.00 | 447.13 | |
| Medtronic SHS (MDT) | 0.9 | $397k | 4.5k | 88.10 | |
| Bank of America Corporation (BAC) | 0.9 | $395k | 14k | 28.69 | |
| Nextera Energy (NEE) | 0.9 | $381k | 5.1k | 74.20 | |
| Abbvie (ABBV) | 0.9 | $376k | 2.8k | 134.73 | |
| Martin Marietta Materials (MLM) | 0.9 | $369k | 800.00 | 461.69 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $357k | 3.6k | 97.96 | |
| Albemarle Corporation (ALB) | 0.8 | $357k | 1.6k | 223.09 | |
| salesforce (CRM) | 0.8 | $350k | 1.7k | 211.26 | |
| Caterpillar (CAT) | 0.8 | $345k | 1.4k | 246.05 | |
| Walt Disney Company (DIS) | 0.8 | $331k | 3.7k | 89.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $325k | 5.1k | 63.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $316k | 7.4k | 42.68 | |
| United Rentals (URI) | 0.7 | $298k | 670.00 | 445.37 | |
| Oracle Corporation (ORCL) | 0.7 | $298k | 2.5k | 119.09 | |
| Qualcomm (QCOM) | 0.7 | $278k | 2.3k | 119.04 | |
| Pfizer (PFE) | 0.6 | $274k | 7.5k | 36.68 | |
| Prudential Financial (PRU) | 0.6 | $274k | 3.1k | 88.22 | |
| FedEx Corporation (FDX) | 0.6 | $273k | 1.1k | 247.90 | |
| Booking Holdings (BKNG) | 0.6 | $270k | 100.00 | 2700.33 | |
| Honeywell International (HON) | 0.6 | $270k | 1.3k | 207.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $267k | 865.00 | 308.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $264k | 540.00 | 488.99 | |
| Goldman Sachs (GS) | 0.6 | $258k | 800.00 | 322.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $253k | 1.4k | 180.02 | |
| Thor Industries (THO) | 0.6 | $252k | 2.4k | 103.50 | |
| TJX Companies (TJX) | 0.6 | $252k | 3.0k | 84.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $250k | 480.00 | 521.75 | |
| Waste Management (WM) | 0.6 | $250k | 1.4k | 173.42 | |
| Patrick Industries (PATK) | 0.6 | $250k | 3.1k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $246k | 700.00 | 351.91 | |
| American Tower Reit (AMT) | 0.6 | $246k | 1.3k | 193.94 | |
| Automatic Data Processing (ADP) | 0.6 | $244k | 1.1k | 219.79 | |
| Deere & Company (DE) | 0.6 | $243k | 600.00 | 405.19 | |
| Pepsi (PEP) | 0.6 | $238k | 1.3k | 185.22 | |
| AmerisourceBergen (COR) | 0.6 | $235k | 1.2k | 192.43 | |
| Boeing Company (BA) | 0.5 | $232k | 1.1k | 211.16 | |
| Prologis (PLD) | 0.5 | $231k | 1.9k | 122.63 | |
| Abbott Laboratories (ABT) | 0.5 | $227k | 2.1k | 109.02 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $226k | 1.2k | 188.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $222k | 3.1k | 71.57 | |
| Nike CL B (NKE) | 0.5 | $221k | 2.0k | 110.37 | |
| Coca-Cola Company (KO) | 0.5 | $221k | 3.7k | 60.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $220k | 3.0k | 72.94 | |
| General Electric Com New (GE) | 0.5 | $216k | 2.0k | 109.85 | |
| Republic Services (RSG) | 0.5 | $214k | 1.4k | 153.17 | |
| Lowe's Companies (LOW) | 0.5 | $214k | 950.00 | 225.70 | |
| Chubb (CB) | 0.5 | $212k | 1.1k | 192.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $209k | 2.1k | 99.06 | |
| Danaher Corporation (DHR) | 0.5 | $209k | 870.00 | 240.00 | |
| Netflix (NFLX) | 0.5 | $207k | 470.00 | 440.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $203k | 767.00 | 264.01 | |
| At&t (T) | 0.4 | $161k | 10k | 15.95 | |
| Pitney Bowes (PBI) | 0.1 | $57k | 16k | 3.54 |
