$40.8 Million is the total value of New Jersey Better Educational Savings Trust's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,925,160 | -11.7% | 22,926 | 0.0% | 9.63% | -8.1% | |
| MSFT | MICROSOFT CORP | $3,196,653 | -7.3% | 10,124 | 0.0% | 7.84% | -3.4% | |
| AMZN | AMAZON COM INC | $1,515,270 | -2.5% | 11,920 | 0.0% | 3.72% | +1.6% | |
| NVDA | NVIDIA CORPORATION | $1,400,668 | +2.8% | 3,220 | 0.0% | 3.44% | +7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,149,732 | +9.0% | 8,720 | 0.0% | 2.82% | +13.5% | |
| LMB | LIMBACH HLDGS INC | $1,075,647 | +28.3% | 33,900 | 0.0% | 2.64% | +33.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,073,052 | +9.3% | 8,200 | 0.0% | 2.63% | +13.9% | |
| LLY | ELI LILLY & CO | $1,024,844 | +14.5% | 1,908 | 0.0% | 2.51% | +19.3% | |
| AVGO | BROADCOM INC | $1,017,461 | -4.2% | 1,225 | 0.0% | 2.50% | -0.3% | |
| JPM | JPMORGAN CHASE & CO | $936,974 | -0.3% | 6,461 | 0.0% | 2.30% | +3.8% | |
| XOM | EXXON MOBIL CORP | $926,883 | +9.6% | 7,883 | 0.0% | 2.27% | +14.2% | |
| FB | META PLATFORMS INCcl a | $920,144 | +4.6% | 3,065 | 0.0% | 2.26% | +9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $900,621 | +2.7% | 2,571 | 0.0% | 2.21% | +7.0% | |
| MRK | MERCK & CO INC | $831,630 | -10.8% | 8,078 | 0.0% | 2.04% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $783,423 | -5.9% | 5,030 | 0.0% | 1.92% | -2.0% | |
| PG | PROCTER AND GAMBLE CO | $701,149 | -3.9% | 4,807 | 0.0% | 1.72% | +0.1% | |
| CVX | CHEVRON CORP NEW | $651,042 | +7.2% | 3,861 | 0.0% | 1.60% | +11.6% | |
| COST | COSTCO WHSL CORP NEW | $607,897 | +4.9% | 1,076 | 0.0% | 1.49% | +9.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $557,837 | +0.7% | 1,409 | 0.0% | 1.37% | +4.8% | |
| TSLA | TESLA INC | $544,229 | -4.4% | 2,175 | 0.0% | 1.34% | -0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $535,954 | +4.9% | 1,063 | 0.0% | 1.32% | +9.3% | |
| V | VISA INC | $515,452 | -3.1% | 2,241 | 0.0% | 1.26% | +0.9% | |
| COP | CONOCOPHILLIPS | $515,140 | +15.6% | 4,300 | 0.0% | 1.26% | +20.4% | |
| WMT | WALMART INC | $491,145 | +1.7% | 3,071 | 0.0% | 1.20% | +6.0% | |
| CSCO | CISCO SYS INC | $438,682 | +3.9% | 8,160 | 0.0% | 1.08% | +8.2% | |
| HUM | HUMANA INC | $435,435 | +8.8% | 895 | 0.0% | 1.07% | +13.4% | |
| CMCSA | COMCAST CORP NEWcl a | $434,532 | +6.7% | 9,800 | 0.0% | 1.07% | +11.2% | |
| HD | HOME DEPOT INC | $420,909 | -2.7% | 1,393 | 0.0% | 1.03% | +1.3% | |
| ABBV | ABBVIE INC | $415,877 | +10.6% | 2,790 | 0.0% | 1.02% | +15.3% | |
| CAT | CATERPILLAR INC | $382,200 | +11.0% | 1,400 | 0.0% | 0.94% | +15.5% | |
| ROK | ROCKWELL AUTOMATION INC | $380,207 | -13.2% | 1,330 | 0.0% | 0.93% | -9.6% | |
| BAC | BANK AMERICA CORP | $376,557 | -4.6% | 13,753 | 0.0% | 0.92% | -0.5% | |
| MCD | MCDONALDS CORP | $376,192 | -11.7% | 1,428 | 0.0% | 0.92% | -8.0% | |
| MDT | MEDTRONIC PLC | $353,404 | -11.1% | 4,510 | 0.0% | 0.87% | -7.4% | |
| CRM | SALESFORCE INC | $335,804 | -4.0% | 1,656 | 0.0% | 0.82% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $328,384 | -11.1% | 800 | 0.0% | 0.80% | -7.5% | |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.76% | +18.9% | |
| WFC | WELLS FARGO CO NEW | $302,405 | -4.3% | 7,401 | 0.0% | 0.74% | -0.3% | |
| DIS | DISNEY WALT CO | $300,371 | -9.2% | 3,706 | 0.0% | 0.74% | -5.4% | |
| URI | UNITED RENTALS INC | $297,862 | -0.2% | 670 | 0.0% | 0.73% | +4.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,495 | -9.2% | 5,074 | 0.0% | 0.72% | -5.5% | |
| PRU | PRUDENTIAL FINL INC | $294,159 | +7.6% | 3,100 | 0.0% | 0.72% | +12.0% | |
| NEE | NEXTERA ENERGY INC | $293,783 | -22.8% | 5,128 | 0.0% | 0.72% | -19.5% | |
| FDX | FEDEX CORP | $291,412 | +6.9% | 1,100 | 0.0% | 0.72% | +11.4% | |
| ADBE | ADOBE INC | $275,346 | +4.3% | 540 | 0.0% | 0.68% | +8.5% | |
| ALB | ALBEMARLE CORP | $272,064 | -23.8% | 1,600 | 0.0% | 0.67% | -20.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $266,803 | +9.5% | 1,109 | 0.0% | 0.65% | +13.9% | |
| ACN | ACCENTURE PLC IRELAND | $265,650 | -0.5% | 865 | 0.0% | 0.65% | +3.7% | |
| ORCL | ORACLE CORP | $264,800 | -11.1% | 2,500 | 0.0% | 0.65% | -7.4% | |
| TJX | TJX COS INC NEW | $264,596 | +4.8% | 2,977 | 0.0% | 0.65% | +9.3% | |
| RTX | RTX CORPORATION | $262,547 | -26.5% | 3,648 | 0.0% | 0.64% | -23.4% | |
| QCOM | QUALCOMM INC | $259,325 | -6.7% | 2,335 | 0.0% | 0.64% | -2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $258,856 | +0.3% | 800 | 0.0% | 0.64% | +4.4% | |
| PFE | PFIZER INC | $247,515 | -9.6% | 7,462 | 0.0% | 0.61% | -5.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $243,418 | -1.2% | 700 | 0.0% | 0.60% | +2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $242,962 | -3.0% | 480 | 0.0% | 0.60% | +1.0% | |
| HON | HONEYWELL INTL INC | $240,162 | -11.0% | 1,300 | 0.0% | 0.59% | -7.2% | |
| PATK | PATRICK INDS INC | $234,187 | -6.2% | 3,120 | 0.0% | 0.57% | -2.4% | |
| THO | THOR INDS INC | $232,022 | -8.1% | 2,439 | 0.0% | 0.57% | -4.2% | |
| CB | CHUBB LIMITED | $228,998 | +8.1% | 1,100 | 0.0% | 0.56% | +12.6% | |
| MMC | MARSH & MCLENNAN COS INC | $228,360 | +1.2% | 1,200 | 0.0% | 0.56% | +5.5% | |
| DE | DEERE & CO | $226,428 | -6.9% | 600 | 0.0% | 0.56% | -3.0% | |
| TXN | TEXAS INSTRS INC | $223,409 | -11.7% | 1,405 | 0.0% | 0.55% | -8.1% | |
| ABC | CENCORA INC | $219,563 | -6.5% | 1,220 | 0.0% | 0.54% | -2.5% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $219,811 | – | 1,900 | +100.0% | 0.54% | – |
| WM | WASTE MGMT INC DEL | $219,514 | -12.1% | 1,440 | 0.0% | 0.54% | -8.5% | |
| PEP | PEPSICO INC | $217,222 | -8.5% | 1,282 | 0.0% | 0.53% | -4.7% | |
| GENERAL ELECTRIC CO | $216,899 | +0.6% | 1,962 | 0.0% | 0.53% | +4.7% | ||
| DHR | DANAHER CORPORATION | $215,847 | +3.4% | 870 | 0.0% | 0.53% | +7.5% | |
| PLD | PROLOGIS INC. | $211,740 | -8.5% | 1,887 | 0.0% | 0.52% | -4.8% | |
| BA | BOEING CO | $210,848 | -9.2% | 1,100 | 0.0% | 0.52% | -5.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $209,932 | -5.4% | 3,100 | 0.0% | 0.52% | -1.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $209,172 | -4.9% | 3,014 | 0.0% | 0.51% | -1.0% | |
| PGR | New | PROGRESSIVE CORP | $208,950 | – | 1,500 | +100.0% | 0.51% | – |
| AMT | AMERICAN TOWER CORP NEW | $208,358 | -15.2% | 1,267 | 0.0% | 0.51% | -11.7% | |
| KO | COCA COLA CO | $205,223 | -7.0% | 3,666 | 0.0% | 0.50% | -3.3% | |
| ABT | ABBOTT LABS | $201,932 | -11.2% | 2,085 | 0.0% | 0.50% | -7.5% | |
| T | AT&T INC | $151,702 | -5.8% | 10,100 | 0.0% | 0.37% | -1.8% | |
| PBI | PITNEY BOWES INC | $48,924 | -14.7% | 16,200 | 0.0% | 0.12% | -11.1% | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -767 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -470 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,111 | -100.0% | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -950 | -100.0% | -0.50% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,400 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,001 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.7% |
| AMAZON COM INC | 39 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View New Jersey Better Educational Savings Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.