New Jersey Better Educational Savings Trust as of March 31, 2024
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $4.3M | 10k | 420.72 | |
| Apple (AAPL) | 7.4 | $3.9M | 23k | 171.48 | |
| NVIDIA Corporation (NVDA) | 5.5 | $2.9M | 3.2k | 903.56 | |
| Amazon (AMZN) | 4.3 | $2.3M | 13k | 180.38 | |
| Broadcom (AVGO) | 3.1 | $1.6M | 1.2k | 1325.41 | |
| Meta Platforms Cl A (META) | 2.8 | $1.5M | 3.1k | 485.58 | |
| Eli Lilly & Co. (LLY) | 2.8 | $1.5M | 1.9k | 777.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.3M | 8.7k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 6.5k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.2M | 8.2k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.1M | 2.6k | 420.52 | |
| Merck & Co (MRK) | 2.0 | $1.1M | 8.1k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $949k | 8.2k | 116.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $796k | 5.0k | 158.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $788k | 1.1k | 732.63 | |
| Procter & Gamble Company (PG) | 1.5 | $780k | 4.8k | 162.25 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $679k | 1.4k | 481.57 | |
| Visa Com Cl A (V) | 1.2 | $625k | 2.2k | 279.08 | |
| Chevron Corporation (CVX) | 1.2 | $609k | 3.9k | 157.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $554k | 9.2k | 60.17 | |
| ConocoPhillips (COP) | 1.0 | $547k | 4.3k | 127.28 | |
| Home Depot (HD) | 1.0 | $534k | 1.4k | 383.60 | |
| UnitedHealth (UNH) | 1.0 | $526k | 1.1k | 494.70 | |
| Bank of America Corporation (BAC) | 1.0 | $522k | 14k | 37.92 | |
| Caterpillar (CAT) | 1.0 | $513k | 1.4k | 366.43 | |
| Abbvie (ABBV) | 1.0 | $508k | 2.8k | 182.10 | |
| salesforce (CRM) | 0.9 | $499k | 1.7k | 301.18 | |
| Martin Marietta Materials (MLM) | 0.9 | $491k | 800.00 | 613.94 | |
| United Rentals (URI) | 0.9 | $483k | 670.00 | 721.11 | |
| Walt Disney Company (DIS) | 0.9 | $454k | 3.7k | 122.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $429k | 7.4k | 57.96 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $425k | 9.8k | 43.35 | |
| Cisco Systems (CSCO) | 0.8 | $407k | 8.2k | 49.91 | |
| McDonald's Corporation (MCD) | 0.8 | $403k | 1.4k | 281.95 | |
| Advanced Micro Devices (AMD) | 0.8 | $397k | 2.2k | 180.49 | |
| Qualcomm (QCOM) | 0.7 | $395k | 2.3k | 169.30 | |
| Medtronic SHS (MDT) | 0.7 | $393k | 4.5k | 87.15 | |
| Rockwell Automation (ROK) | 0.7 | $388k | 1.3k | 291.33 | |
| Tesla Motors (TSLA) | 0.7 | $382k | 2.2k | 175.79 | |
| Patrick Industries (PATK) | 0.7 | $373k | 3.1k | 119.47 | |
| Limbach Hldgs (LMB) | 0.7 | $369k | 8.9k | 41.42 | |
| Prudential Financial (PRU) | 0.7 | $364k | 3.1k | 117.40 | |
| Booking Holdings (BKNG) | 0.7 | $363k | 100.00 | 3627.88 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $356k | 3.6k | 97.53 | |
| General Electric Com New (GE) | 0.7 | $344k | 2.0k | 175.53 | |
| Goldman Sachs (GS) | 0.6 | $334k | 800.00 | 417.69 | |
| Nextera Energy (NEE) | 0.6 | $328k | 5.1k | 63.91 | |
| FedEx Corporation (FDX) | 0.6 | $319k | 1.1k | 289.74 | |
| Oracle Corporation (ORCL) | 0.6 | $314k | 2.5k | 125.61 | |
| Humana (HUM) | 0.6 | $310k | 895.00 | 346.72 | |
| Progressive Corporation (PGR) | 0.6 | $310k | 1.5k | 206.82 | |
| Waste Management (WM) | 0.6 | $307k | 1.4k | 213.15 | |
| TJX Companies (TJX) | 0.6 | $302k | 3.0k | 101.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $300k | 865.00 | 346.61 | |
| AmerisourceBergen (COR) | 0.6 | $296k | 1.2k | 242.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $293k | 700.00 | 418.01 | |
| Thor Industries (THO) | 0.5 | $286k | 2.4k | 117.34 | |
| Netflix (NFLX) | 0.5 | $285k | 470.00 | 607.33 | |
| Chubb (CB) | 0.5 | $285k | 1.1k | 259.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $279k | 480.00 | 581.21 | |
| Automatic Data Processing (ADP) | 0.5 | $277k | 1.1k | 249.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $275k | 5.1k | 54.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $273k | 540.00 | 504.60 | |
| Republic Services (RSG) | 0.5 | $268k | 1.4k | 191.44 | |
| Honeywell International (HON) | 0.5 | $267k | 1.3k | 205.25 | |
| Lam Research Corporation | 0.5 | $262k | 270.00 | 971.57 | |
| American Tower Reit (AMT) | 0.5 | $250k | 1.3k | 197.59 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $247k | 1.2k | 205.98 | |
| Intuit (INTU) | 0.5 | $247k | 380.00 | 650.00 | |
| Deere & Company (DE) | 0.5 | $246k | 600.00 | 410.74 | |
| Prologis (PLD) | 0.5 | $246k | 1.9k | 130.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $245k | 1.4k | 174.21 | |
| Lowe's Companies (LOW) | 0.5 | $242k | 950.00 | 254.73 | |
| Textron (TXT) | 0.5 | $241k | 2.5k | 95.93 | |
| Abbott Laboratories (ABT) | 0.4 | $237k | 2.1k | 113.66 | |
| Linde SHS (LIN) | 0.4 | $228k | 490.00 | 464.32 | |
| Servicenow (NOW) | 0.4 | $225k | 295.00 | 762.40 | |
| Amgen (AMGN) | 0.4 | $225k | 790.00 | 284.32 | |
| Pepsi (PEP) | 0.4 | $224k | 1.3k | 175.01 | |
| Coca-Cola Company (KO) | 0.4 | $224k | 3.7k | 61.18 | |
| Constellation Energy (CEG) | 0.4 | $222k | 1.2k | 184.85 | |
| Danaher Corporation (DHR) | 0.4 | $217k | 870.00 | 249.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $215k | 2.7k | 79.76 | |
| Cigna Corp (CI) | 0.4 | $215k | 591.00 | 363.19 | |
| Boeing Company (BA) | 0.4 | $212k | 1.1k | 192.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $211k | 3.0k | 70.00 | |
| Albemarle Corporation (ALB) | 0.4 | $211k | 1.6k | 131.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $210k | 3.1k | 67.75 | |
| Pfizer (PFE) | 0.4 | $207k | 7.5k | 27.75 | |
| Equinix (EQIX) | 0.4 | $206k | 250.00 | 825.33 | |
| Truist Financial Corp equities (TFC) | 0.4 | $206k | 5.3k | 38.98 | |
| Citigroup Com New (C) | 0.4 | $203k | 3.2k | 63.24 | |
| At&t (T) | 0.3 | $178k | 10k | 17.60 | |
| Pitney Bowes (PBI) | 0.1 | $70k | 16k | 4.33 |
