New Jersey Better Educational Savings Trust as of Sept. 30, 2023
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $3.9M | 23k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.8 | $3.2M | 10k | 315.75 | |
| Amazon (AMZN) | 3.7 | $1.5M | 12k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.4 | $1.4M | 3.2k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.1M | 8.7k | 131.85 | |
| Limbach Hldgs (LMB) | 2.6 | $1.1M | 34k | 31.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.1M | 8.2k | 130.86 | |
| Eli Lilly & Co. (LLY) | 2.5 | $1.0M | 1.9k | 537.13 | |
| Broadcom (AVGO) | 2.5 | $1.0M | 1.2k | 830.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $937k | 6.5k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $927k | 7.9k | 117.58 | |
| Meta Platforms Cl A (META) | 2.3 | $920k | 3.1k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $901k | 2.6k | 350.30 | |
| Merck & Co (MRK) | 2.0 | $832k | 8.1k | 102.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $783k | 5.0k | 155.75 | |
| Procter & Gamble Company (PG) | 1.7 | $701k | 4.8k | 145.86 | |
| Chevron Corporation (CVX) | 1.6 | $651k | 3.9k | 168.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $608k | 1.1k | 564.96 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $558k | 1.4k | 395.91 | |
| Tesla Motors (TSLA) | 1.3 | $544k | 2.2k | 250.22 | |
| UnitedHealth (UNH) | 1.3 | $536k | 1.1k | 504.19 | |
| Visa Com Cl A (V) | 1.3 | $516k | 2.2k | 230.01 | |
| ConocoPhillips (COP) | 1.3 | $515k | 4.3k | 119.80 | |
| Wal-Mart Stores (WMT) | 1.2 | $491k | 3.1k | 159.93 | |
| Cisco Systems (CSCO) | 1.1 | $439k | 8.2k | 53.76 | |
| Humana (HUM) | 1.1 | $435k | 895.00 | 486.52 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $435k | 9.8k | 44.34 | |
| Home Depot (HD) | 1.0 | $421k | 1.4k | 302.16 | |
| Abbvie (ABBV) | 1.0 | $416k | 2.8k | 149.06 | |
| Caterpillar (CAT) | 0.9 | $382k | 1.4k | 273.00 | |
| Rockwell Automation (ROK) | 0.9 | $380k | 1.3k | 285.87 | |
| Bank of America Corporation (BAC) | 0.9 | $377k | 14k | 27.38 | |
| McDonald's Corporation (MCD) | 0.9 | $376k | 1.4k | 263.44 | |
| Medtronic SHS (MDT) | 0.9 | $353k | 4.5k | 78.36 | |
| salesforce (CRM) | 0.8 | $336k | 1.7k | 202.78 | |
| Martin Marietta Materials (MLM) | 0.8 | $328k | 800.00 | 410.48 | |
| Booking Holdings (BKNG) | 0.8 | $308k | 100.00 | 3083.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $302k | 7.4k | 40.86 | |
| Walt Disney Company (DIS) | 0.7 | $300k | 3.7k | 81.05 | |
| United Rentals (URI) | 0.7 | $298k | 670.00 | 444.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $295k | 5.1k | 58.04 | |
| Prudential Financial (PRU) | 0.7 | $294k | 3.1k | 94.89 | |
| Nextera Energy (NEE) | 0.7 | $294k | 5.1k | 57.29 | |
| FedEx Corporation (FDX) | 0.7 | $291k | 1.1k | 264.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $275k | 540.00 | 509.90 | |
| Albemarle Corporation (ALB) | 0.7 | $272k | 1.6k | 170.04 | |
| Automatic Data Processing (ADP) | 0.7 | $267k | 1.1k | 240.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $266k | 865.00 | 307.11 | |
| Oracle Corporation (ORCL) | 0.6 | $265k | 2.5k | 105.92 | |
| TJX Companies (TJX) | 0.6 | $265k | 3.0k | 88.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $263k | 3.6k | 71.97 | |
| Qualcomm (QCOM) | 0.6 | $259k | 2.3k | 111.06 | |
| Goldman Sachs (GS) | 0.6 | $259k | 800.00 | 323.57 | |
| Pfizer (PFE) | 0.6 | $248k | 7.5k | 33.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $243k | 700.00 | 347.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $243k | 480.00 | 506.17 | |
| Honeywell International (HON) | 0.6 | $240k | 1.3k | 184.74 | |
| Patrick Industries (PATK) | 0.6 | $234k | 3.1k | 75.06 | |
| Thor Industries (THO) | 0.6 | $232k | 2.4k | 95.13 | |
| Chubb (CB) | 0.6 | $229k | 1.1k | 208.18 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $228k | 1.2k | 190.30 | |
| Deere & Company (DE) | 0.6 | $226k | 600.00 | 377.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $223k | 1.4k | 159.01 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $220k | 1.9k | 115.69 | |
| AmerisourceBergen (COR) | 0.5 | $220k | 1.2k | 179.97 | |
| Waste Management (WM) | 0.5 | $220k | 1.4k | 152.44 | |
| Pepsi (PEP) | 0.5 | $217k | 1.3k | 169.44 | |
| General Electric Com New (GE) | 0.5 | $217k | 2.0k | 110.55 | |
| Danaher Corporation (DHR) | 0.5 | $216k | 870.00 | 248.10 | |
| Prologis (PLD) | 0.5 | $212k | 1.9k | 112.21 | |
| Boeing Company (BA) | 0.5 | $211k | 1.1k | 191.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $210k | 3.1k | 67.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $209k | 3.0k | 69.40 | |
| Progressive Corporation (PGR) | 0.5 | $209k | 1.5k | 139.30 | |
| American Tower Reit (AMT) | 0.5 | $208k | 1.3k | 164.45 | |
| Coca-Cola Company (KO) | 0.5 | $205k | 3.7k | 55.98 | |
| Abbott Laboratories (ABT) | 0.5 | $202k | 2.1k | 96.85 | |
| At&t (T) | 0.4 | $152k | 10k | 15.02 | |
| Pitney Bowes (PBI) | 0.1 | $49k | 16k | 3.02 |
