New Jersey Better Educational Savings Trust as of March 31, 2023
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $3.8M | 23k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.9 | $2.9M | 10k | 288.30 | |
| Amazon (AMZN) | 3.3 | $1.2M | 12k | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $907k | 8.7k | 104.00 | |
| NVIDIA Corporation (NVDA) | 2.4 | $894k | 3.2k | 277.77 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $864k | 7.9k | 109.66 | |
| Merck & Co (MRK) | 2.3 | $859k | 8.1k | 106.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $851k | 8.2k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $842k | 6.5k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $794k | 2.6k | 308.77 | |
| Broadcom (AVGO) | 2.1 | $786k | 1.2k | 641.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $780k | 5.0k | 155.00 | |
| Procter & Gamble Company (PG) | 1.9 | $715k | 4.8k | 148.69 | |
| Eli Lilly & Co. (LLY) | 1.8 | $655k | 1.9k | 343.42 | |
| Meta Platforms Cl A (META) | 1.8 | $650k | 3.1k | 211.94 | |
| Chevron Corporation (CVX) | 1.7 | $630k | 3.9k | 163.16 | |
| Limbach Hldgs (LMB) | 1.6 | $587k | 34k | 17.30 | |
| Costco Wholesale Corporation (COST) | 1.4 | $535k | 1.1k | 496.87 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $512k | 1.4k | 363.41 | |
| Visa Com Cl A (V) | 1.4 | $505k | 2.2k | 225.46 | |
| UnitedHealth (UNH) | 1.4 | $502k | 1.1k | 472.59 | |
| Wal-Mart Stores (WMT) | 1.2 | $453k | 3.1k | 147.45 | |
| Tesla Motors (TSLA) | 1.2 | $451k | 2.2k | 207.46 | |
| Abbvie (ABBV) | 1.2 | $445k | 2.8k | 159.37 | |
| Humana (HUM) | 1.2 | $435k | 895.00 | 485.46 | |
| ConocoPhillips (COP) | 1.2 | $427k | 4.3k | 99.21 | |
| Cisco Systems (CSCO) | 1.2 | $427k | 8.2k | 52.27 | |
| Home Depot (HD) | 1.1 | $411k | 1.4k | 295.12 | |
| McDonald's Corporation (MCD) | 1.1 | $399k | 1.4k | 279.61 | |
| Nextera Energy (NEE) | 1.1 | $395k | 5.1k | 77.08 | |
| Bank of America Corporation (BAC) | 1.1 | $393k | 14k | 28.60 | |
| Rockwell Automation (ROK) | 1.1 | $390k | 1.3k | 293.45 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $372k | 9.8k | 37.91 | |
| Walt Disney Company (DIS) | 1.0 | $371k | 3.7k | 100.13 | |
| Medtronic SHS (MDT) | 1.0 | $364k | 4.5k | 80.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $357k | 3.6k | 97.93 | |
| Albemarle Corporation (ALB) | 1.0 | $354k | 1.6k | 221.04 | |
| Bristol Myers Squibb (BMY) | 1.0 | $352k | 5.1k | 69.31 | |
| salesforce (CRM) | 0.9 | $331k | 1.7k | 199.78 | |
| Caterpillar (CAT) | 0.9 | $320k | 1.4k | 228.84 | |
| Pfizer (PFE) | 0.8 | $305k | 7.5k | 40.80 | |
| Qualcomm (QCOM) | 0.8 | $298k | 2.3k | 127.58 | |
| Martin Marietta Materials (MLM) | 0.8 | $284k | 800.00 | 355.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $277k | 480.00 | 576.37 | |
| Wells Fargo & Company (WFC) | 0.7 | $277k | 7.4k | 37.38 | |
| Booking Holdings (BKNG) | 0.7 | $265k | 100.00 | 2652.41 | |
| United Rentals (URI) | 0.7 | $265k | 670.00 | 395.76 | |
| Goldman Sachs (GS) | 0.7 | $262k | 800.00 | 327.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $261k | 1.4k | 186.01 | |
| American Tower Reit (AMT) | 0.7 | $259k | 1.3k | 204.34 | |
| Prudential Financial (PRU) | 0.7 | $257k | 3.1k | 82.74 | |
| FedEx Corporation (FDX) | 0.7 | $251k | 1.1k | 228.49 | |
| Honeywell International (HON) | 0.7 | $249k | 1.3k | 191.12 | |
| Deere & Company (DE) | 0.7 | $248k | 600.00 | 412.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $247k | 865.00 | 285.81 | |
| Automatic Data Processing (ADP) | 0.7 | $247k | 1.1k | 222.63 | |
| Nike CL B (NKE) | 0.7 | $245k | 2.0k | 122.64 | |
| Prologis (PLD) | 0.6 | $235k | 1.9k | 124.77 | |
| Waste Management (WM) | 0.6 | $235k | 1.4k | 163.17 | |
| Pepsi (PEP) | 0.6 | $234k | 1.3k | 182.30 | |
| Boeing Company (BA) | 0.6 | $234k | 1.1k | 212.43 | |
| TJX Companies (TJX) | 0.6 | $233k | 3.0k | 78.36 | |
| Oracle Corporation (ORCL) | 0.6 | $232k | 2.5k | 92.92 | |
| Coca-Cola Company (KO) | 0.6 | $227k | 3.7k | 62.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $221k | 700.00 | 315.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $220k | 2.1k | 104.13 | |
| Danaher Corporation (DHR) | 0.6 | $219k | 870.00 | 252.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $215k | 3.1k | 69.41 | |
| Patrick Industries (PATK) | 0.6 | $215k | 3.1k | 68.81 | |
| Progressive Corporation (PGR) | 0.6 | $215k | 1.5k | 143.06 | |
| Chubb (CB) | 0.6 | $214k | 1.1k | 194.18 | |
| Abbott Laboratories (ABT) | 0.6 | $211k | 2.1k | 101.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $210k | 3.0k | 69.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $208k | 540.00 | 385.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $201k | 2.7k | 74.31 | |
| At&t (T) | 0.5 | $194k | 10k | 19.25 | |
| Pitney Bowes (PBI) | 0.2 | $63k | 16k | 3.89 |
