$54.5 Million is the total value of New Jersey Better Educational Savings Trust's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1700.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $633,000 | +51.1% | 6,452 | +17.3% | 1.16% | +17.7% |
THO | New | THOR INDS INC | $373,000 | – | 3,500 | +100.0% | 0.68% | – |
PATK | New | PATRICK INDS INC | $300,000 | – | 4,900 | +100.0% | 0.55% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $281,000 | – | 2,200 | +100.0% | 0.52% | – |
ILMN | New | ILLUMINA INC | $259,000 | – | 700 | +100.0% | 0.48% | – |
COP | New | CONOCOPHILLIPS | $252,000 | – | 6,000 | +100.0% | 0.46% | – |
FRPT | New | FRESHPET INC | $238,000 | – | 2,850 | +100.0% | 0.44% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $218,000 | – | 1,300 | +100.0% | 0.40% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 600 | +100.0% | 0.40% | – |
LIN | New | LINDE PLC | $212,000 | – | 1,000 | +100.0% | 0.39% | – |
FDX | New | FEDEX CORP | $210,000 | – | 1,500 | +100.0% | 0.39% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,400 | +100.0% | 0.38% | – |
TXT | New | TEXTRON INC | $207,000 | – | 6,300 | +100.0% | 0.38% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $206,000 | – | 4,900 | +100.0% | 0.38% | – |
ORCL | New | ORACLE CORP | $204,000 | – | 3,700 | +100.0% | 0.38% | – |
BA | New | BOEING CO | $202,000 | – | 1,100 | +100.0% | 0.37% | – |
WM | New | WASTE MGMT INC DEL | $201,000 | – | 1,900 | +100.0% | 0.37% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $200,000 | – | 1,900 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q2 2024 | 10.6% |
MICROSOFT CORP | 42 | Q2 2024 | 8.7% |
AMAZON COM INC | 42 | Q2 2024 | 6.9% |
META PLATFORMS INC | 42 | Q2 2024 | 3.4% |
JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.7% |
JOHNSON & JOHNSON | 42 | Q2 2024 | 2.8% |
EXXON MOBIL CORP | 42 | Q2 2024 | 2.6% |
BK OF AMERICA CORP | 42 | Q2 2024 | 2.3% |
DISNEY WALT CO | 42 | Q2 2024 | 3.3% |
MERCK & CO INC NEW | 42 | Q2 2024 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-06 |
13F-HR | 2024-05-02 |
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 |
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.