$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,762,000 | +29.1% | 23,400 | 0.0% | 8.74% | +0.6% | |
| AAPL | APPLE INC | $4,323,000 | +43.5% | 11,850 | 0.0% | 7.94% | +11.8% | |
| AMZN | AMAZON COM INC | $3,586,000 | +41.5% | 1,300 | 0.0% | 6.58% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,661,000 | +21.6% | 1,175 | 0.0% | 3.05% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,499,000 | -2.4% | 8,400 | 0.0% | 2.75% | -24.0% | |
| FB | FACEBOOK INCcl a | $1,487,000 | +36.0% | 6,550 | 0.0% | 2.73% | +6.0% | |
| V | VISA INC | $1,352,000 | +19.9% | 7,000 | 0.0% | 2.48% | -6.6% | |
| JNJ | JOHNSON & JOHNSON | $1,069,000 | +7.2% | 7,600 | 0.0% | 1.96% | -16.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,050,000 | +22.4% | 3,550 | 0.0% | 1.93% | -4.6% | |
| PG | PROCTER AND GAMBLE CO | $957,000 | +8.8% | 8,000 | 0.0% | 1.76% | -15.2% | |
| JPM | JPMORGAN CHASE & CO | $894,000 | +4.6% | 9,500 | 0.0% | 1.64% | -18.5% | |
| MRK | MERCK & CO. INC | $843,000 | +0.5% | 10,900 | 0.0% | 1.55% | -21.7% | |
| HD | HOME DEPOT INC | $802,000 | +34.3% | 3,200 | 0.0% | 1.47% | +4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $782,000 | +5.5% | 13,300 | 0.0% | 1.44% | -17.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $761,000 | +2.7% | 13,800 | 0.0% | 1.40% | -20.0% | |
| PEP | PEPSICO INC | $741,000 | +10.1% | 5,600 | 0.0% | 1.36% | -14.2% | |
| INTC | INTEL CORP | $715,000 | +10.5% | 11,950 | 0.0% | 1.31% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $709,000 | +22.0% | 500 | 0.0% | 1.30% | -4.9% | |
| CSCO | CISCO SYS INC | $662,000 | +18.6% | 14,200 | 0.0% | 1.22% | -7.6% | |
| NEE | NEXTERA ENERGY INC | $648,000 | -0.3% | 2,700 | 0.0% | 1.19% | -22.3% | |
| BAC | BK OF AMERICA CORP | $625,000 | +12.0% | 26,300 | 0.0% | 1.15% | -12.7% | |
| UNH | UNITEDHEALTH GROUP INC | $619,000 | +18.1% | 2,100 | 0.0% | 1.14% | -8.0% | |
| T | AT&T INC | $596,000 | +3.8% | 19,700 | 0.0% | 1.09% | -19.1% | |
| PYPL | PAYPAL HLDGS INC | $592,000 | +81.6% | 3,400 | 0.0% | 1.09% | +41.5% | |
| NOC | NORTHROP GRUMMAN CORP | $584,000 | +1.6% | 1,900 | 0.0% | 1.07% | -20.9% | |
| CRM | SALESFORCE COM INC | $562,000 | +30.1% | 3,000 | 0.0% | 1.03% | +1.4% | |
| DIS | DISNEY WALT CO | $552,000 | +15.5% | 4,950 | 0.0% | 1.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $543,000 | +18.8% | 2,100 | 0.0% | 1.00% | -7.4% | |
| AMGN | AMGEN INC | $542,000 | +16.3% | 2,300 | 0.0% | 1.00% | -9.4% | |
| PFE | PFIZER INC | $533,000 | +0.2% | 16,300 | 0.0% | 0.98% | -21.9% | |
| CMCSA | COMCAST CORP NEWcl a | $526,000 | +13.4% | 13,500 | 0.0% | 0.97% | -11.6% | |
| TDOC | TELADOC HEALTH INC | $515,000 | +22.9% | 2,700 | 0.0% | 0.95% | -4.2% | |
| LLY | LILLY ELI & CO | $493,000 | +18.5% | 3,000 | 0.0% | 0.90% | -7.7% | |
| MDT | MEDTRONIC PLC | $486,000 | +1.7% | 5,300 | 0.0% | 0.89% | -20.8% | |
| COST | COSTCO WHSL CORP NEW | $485,000 | +6.4% | 1,600 | 0.0% | 0.89% | -17.1% | |
| AVGO | BROADCOM INC | $473,000 | +32.9% | 1,500 | 0.0% | 0.87% | +3.5% | |
| KO | COCA COLA CO | $456,000 | +1.1% | 10,200 | 0.0% | 0.84% | -21.3% | |
| NVDA | NVIDIA CORPORATION | $456,000 | +44.3% | 1,200 | 0.0% | 0.84% | +12.5% | |
| WMT | WALMART INC | $455,000 | +5.3% | 3,800 | 0.0% | 0.84% | -18.0% | |
| MCD | MCDONALDS CORP | $443,000 | +11.6% | 2,400 | 0.0% | 0.81% | -13.0% | |
| ABT | ABBOTT LABS | $430,000 | +15.9% | 4,700 | 0.0% | 0.79% | -9.7% | |
| ROK | ROCKWELL AUTOMATION INC | $426,000 | +41.1% | 2,000 | 0.0% | 0.78% | +9.8% | |
| TRUP | TRUPANION INC | $423,000 | +64.0% | 9,900 | 0.0% | 0.78% | +27.8% | |
| CVX | CHEVRON CORP NEW | $357,000 | +23.1% | 4,000 | 0.0% | 0.66% | -4.1% | |
| ADBE | ADOBE INC | $348,000 | +36.5% | 800 | 0.0% | 0.64% | +6.3% | |
| QCOM | QUALCOMM INC | $347,000 | +35.0% | 3,800 | 0.0% | 0.64% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND | $344,000 | +31.8% | 1,600 | 0.0% | 0.63% | +2.8% | |
| SBUX | STARBUCKS CORP | $339,000 | +12.3% | 4,600 | 0.0% | 0.62% | -12.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $332,000 | +1.8% | 6,500 | 0.0% | 0.61% | -20.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $332,000 | -4.0% | 1,900 | 0.0% | 0.61% | -25.2% | |
| NFLX | NETFLIX INC | $319,000 | +21.3% | 700 | 0.0% | 0.59% | -5.5% | |
| TXN | TEXAS INSTRS INC | $317,000 | +26.8% | 2,500 | 0.0% | 0.58% | -1.2% | |
| ADSK | AUTODESK INC | $311,000 | +53.2% | 1,300 | 0.0% | 0.57% | +19.5% | |
| SIVB | SVB FINANCIAL GROUP | $302,000 | +42.5% | 1,400 | 0.0% | 0.55% | +11.0% | |
| WFC | WELLS FARGO CO NEW | $300,000 | -10.7% | 11,700 | 0.0% | 0.55% | -30.4% | |
| MO | ALTRIA GROUP INC | $294,000 | +1.4% | 7,500 | 0.0% | 0.54% | -20.9% | |
| DHR | DANAHER CORPORATION | $283,000 | +28.1% | 1,600 | 0.0% | 0.52% | -0.2% | |
| CI | CIGNA CORP NEW | $281,000 | +5.6% | 1,500 | 0.0% | 0.52% | -17.7% | |
| PM | PHILIP MORRIS INTL INC | $280,000 | -4.1% | 4,000 | 0.0% | 0.51% | -25.3% | |
| DLTR | DOLLAR TREE INC | $278,000 | +26.4% | 3,000 | 0.0% | 0.51% | -1.5% | |
| TFC | TRUIST FINL CORP | $267,000 | +21.4% | 7,122 | 0.0% | 0.49% | -5.4% | |
| BDX | BECTON DICKINSON & CO | $263,000 | +4.0% | 1,100 | 0.0% | 0.48% | -19.0% | |
| EQIX | EQUINIX INC | $246,000 | +12.3% | 350 | 0.0% | 0.45% | -12.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $242,000 | +9.0% | 2,000 | 0.0% | 0.44% | -15.1% | |
| TSN | TYSON FOODS INCcl a | $233,000 | +3.1% | 3,900 | 0.0% | 0.43% | -19.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $207,000 | -0.5% | 2,600 | 0.0% | 0.38% | -22.4% | |
| DUK | DUKE ENERGY CORP NEW | $200,000 | -1.0% | 2,500 | 0.0% | 0.37% | -22.9% | |
| LMB | LIMBACH HLDGS INC | $125,000 | +28.9% | 33,900 | 0.0% | 0.23% | +0.4% | |
| ASUR | ASURE SOFTWARE INC | $120,000 | +8.1% | 18,700 | 0.0% | 0.22% | -16.0% | |
| GE | GENERAL ELECTRIC CO | $107,000 | -14.4% | 15,700 | 0.0% | 0.20% | -33.3% | |
| CLF | CLEVELAND CLIFFS INC | $107,000 | +40.8% | 19,360 | 0.0% | 0.20% | +9.5% | |
| CVU | CPI AEROSTRUCTURES INC | $103,000 | +47.1% | 31,300 | 0.0% | 0.19% | +14.5% | |
| HL | HECLA MNG CO | $98,000 | +81.5% | 29,900 | 0.0% | 0.18% | +41.7% | |
| PBI | PITNEY BOWES INC | $87,000 | +27.9% | 33,300 | 0.0% | 0.16% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $82,000 | +17.1% | 44,900 | 0.0% | 0.15% | -8.5% | |
| DNRCQ | DENBURY RES INC | $36,000 | +50.0% | 129,300 | 0.0% | 0.07% | +15.8% |
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.