$60.4 Million is the total value of New Jersey Better Educational Savings Trust's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,489,000 | +27.0% | 47,400 | +300.0% | 9.09% | +14.5% |
| MSFT | MICROSOFT CORP | $4,922,000 | +3.4% | 23,400 | 0.0% | 8.15% | -6.8% | |
| AMZN | AMAZON COM INC | $4,093,000 | +14.1% | 1,300 | 0.0% | 6.78% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,789,000 | +19.3% | 8,400 | 0.0% | 2.96% | +7.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,727,000 | +4.0% | 1,175 | 0.0% | 2.86% | -6.3% | |
| FB | FACEBOOK INCcl a | $1,715,000 | +15.3% | 6,550 | 0.0% | 2.84% | +4.0% | |
| V | VISA INC | $1,400,000 | +3.6% | 7,000 | 0.0% | 2.32% | -6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,201,000 | +14.4% | 3,550 | 0.0% | 1.99% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $1,131,000 | +5.8% | 7,600 | 0.0% | 1.87% | -4.6% | |
| PG | PROCTER AND GAMBLE CO | $1,112,000 | +16.2% | 8,000 | 0.0% | 1.84% | +4.8% | |
| JPM | JPMORGAN CHASE & CO | $915,000 | +2.3% | 9,500 | 0.0% | 1.52% | -7.7% | |
| MRK | MERCK & CO. INC | $904,000 | +7.2% | 10,900 | 0.0% | 1.50% | -3.3% | |
| HD | HOME DEPOT INC | $889,000 | +10.8% | 3,200 | 0.0% | 1.47% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $821,000 | +7.9% | 13,800 | 0.0% | 1.36% | -2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $802,000 | +2.6% | 13,300 | 0.0% | 1.33% | -7.5% | |
| TRUP | TRUPANION INC | $781,000 | +84.6% | 9,900 | 0.0% | 1.29% | +66.4% | |
| PEP | PEPSICO INC | $776,000 | +4.7% | 5,600 | 0.0% | 1.28% | -5.5% | |
| CRM | SALESFORCE COM INC | $754,000 | +34.2% | 3,000 | 0.0% | 1.25% | +20.9% | |
| NEE | NEXTERA ENERGY INC | $749,000 | +15.6% | 2,700 | 0.0% | 1.24% | +4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $733,000 | +3.4% | 500 | 0.0% | 1.21% | -6.8% | |
| PYPL | PAYPAL HLDGS INC | $670,000 | +13.2% | 3,400 | 0.0% | 1.11% | +2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $655,000 | +5.8% | 2,100 | 0.0% | 1.08% | -4.6% | |
| NVDA | NVIDIA CORPORATION | $649,000 | +42.3% | 1,200 | 0.0% | 1.07% | +28.3% | |
| BAC | BK OF AMERICA CORP | $634,000 | +1.4% | 26,300 | 0.0% | 1.05% | -8.5% | |
| CMCSA | COMCAST CORP NEWcl a | $625,000 | +18.8% | 13,500 | 0.0% | 1.04% | +7.1% | |
| INTC | INTEL CORP | $619,000 | -13.4% | 11,950 | 0.0% | 1.02% | -21.9% | |
| DIS | DISNEY WALT CO | $614,000 | +11.2% | 4,950 | 0.0% | 1.02% | +0.3% | |
| NOC | NORTHROP GRUMMAN CORP | $599,000 | +2.6% | 1,900 | 0.0% | 0.99% | -7.5% | |
| PFE | PFIZER INC | $598,000 | +12.2% | 16,300 | 0.0% | 0.99% | +1.1% | |
| TDOC | TELADOC HEALTH INC | $592,000 | +15.0% | 2,700 | 0.0% | 0.98% | +3.6% | |
| AMGN | AMGEN INC | $585,000 | +7.9% | 2,300 | 0.0% | 0.97% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $568,000 | +17.1% | 1,600 | 0.0% | 0.94% | +5.6% | |
| ABBV | ABBVIE INC | $565,000 | -10.7% | 6,452 | 0.0% | 0.94% | -19.5% | |
| T | AT&T INC | $562,000 | -5.7% | 19,700 | 0.0% | 0.93% | -15.0% | |
| CSCO | CISCO SYS INC | $559,000 | -15.6% | 14,200 | 0.0% | 0.92% | -23.9% | |
| MDT | MEDTRONIC PLC | $551,000 | +13.4% | 5,300 | 0.0% | 0.91% | +2.2% | |
| AVGO | BROADCOM INC | $546,000 | +15.4% | 1,500 | 0.0% | 0.90% | +4.1% | |
| WMT | WALMART INC | $532,000 | +16.9% | 3,800 | 0.0% | 0.88% | +5.5% | |
| MCD | MCDONALDS CORP | $527,000 | +19.0% | 2,400 | 0.0% | 0.87% | +7.3% | |
| ABT | ABBOTT LABS | $512,000 | +19.1% | 4,700 | 0.0% | 0.85% | +7.5% | |
| AMT | AMERICAN TOWER CORP NEW | $508,000 | -6.4% | 2,100 | 0.0% | 0.84% | -15.6% | |
| KO | COCA COLA CO | $504,000 | +10.5% | 10,200 | 0.0% | 0.83% | -0.4% | |
| QCOM | QUALCOMM INC | $447,000 | +28.8% | 3,800 | 0.0% | 0.74% | +16.2% | |
| LLY | LILLY ELI & CO | $444,000 | -9.9% | 3,000 | 0.0% | 0.74% | -18.8% | |
| ROK | ROCKWELL AUTOMATION INC | $441,000 | +3.5% | 2,000 | 0.0% | 0.73% | -6.6% | |
| NKE | NIKE INCcl b | $410,000 | +28.1% | 3,265 | 0.0% | 0.68% | +15.5% | |
| SBUX | STARBUCKS CORP | $395,000 | +16.5% | 4,600 | 0.0% | 0.65% | +5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $392,000 | +12.6% | 800 | 0.0% | 0.65% | +1.6% | |
| FDX | FEDEX CORP | $377,000 | +79.5% | 1,500 | 0.0% | 0.62% | +61.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $373,000 | +12.3% | 6,500 | 0.0% | 0.62% | +1.1% | |
| XOM | EXXON MOBIL CORP | $371,000 | -23.2% | 10,800 | 0.0% | 0.61% | -30.8% | |
| LMB | LIMBACH HLDGS INC | $363,000 | +190.4% | 33,900 | 0.0% | 0.60% | +161.3% | |
| ACN | ACCENTURE PLC IRELAND | $362,000 | +5.2% | 1,600 | 0.0% | 0.60% | -5.2% | |
| TXN | TEXAS INSTRS INC | $357,000 | +12.6% | 2,500 | 0.0% | 0.59% | +1.5% | |
| NFLX | NETFLIX INC | $350,000 | +9.7% | 700 | 0.0% | 0.58% | -1.2% | |
| DHR | DANAHER CORPORATION | $345,000 | +21.9% | 1,600 | 0.0% | 0.57% | +9.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $338,000 | – | 5,868 | +100.0% | 0.56% | – |
| SIVB | SVB FINANCIAL GROUP | $337,000 | +11.6% | 1,400 | 0.0% | 0.56% | +0.7% | |
| THO | THOR INDS INC | $333,000 | -10.7% | 3,500 | 0.0% | 0.55% | -19.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $320,000 | +13.9% | 2,200 | 0.0% | 0.53% | +2.7% | |
| FRPT | FRESHPET INC | $318,000 | +33.6% | 2,850 | 0.0% | 0.53% | +20.4% | |
| ADSK | AUTODESK INC | $300,000 | -3.5% | 1,300 | 0.0% | 0.50% | -13.0% | |
| PM | PHILIP MORRIS INTL INC | $300,000 | +7.1% | 4,000 | 0.0% | 0.50% | -3.3% | |
| MO | ALTRIA GROUP INC | $290,000 | -1.4% | 7,500 | 0.0% | 0.48% | -11.1% | |
| CVX | CHEVRON CORP NEW | $288,000 | -19.3% | 4,000 | 0.0% | 0.48% | -27.2% | |
| PATK | PATRICK INDS INC | $282,000 | -6.0% | 4,900 | 0.0% | 0.47% | -15.2% | |
| WFC | WELLS FARGO CO NEW | $275,000 | -8.3% | 11,700 | 0.0% | 0.46% | -17.4% | |
| DLTR | DOLLAR TREE INC | $274,000 | -1.4% | 3,000 | 0.0% | 0.45% | -11.0% | |
| TFC | TRUIST FINL CORP | $271,000 | +1.5% | 7,122 | 0.0% | 0.45% | -8.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $267,000 | -19.6% | 1,900 | 0.0% | 0.44% | -27.5% | |
| EQIX | EQUINIX INC | $266,000 | +8.1% | 350 | 0.0% | 0.44% | -2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $265,000 | +22.1% | 600 | 0.0% | 0.44% | +10.3% | |
| BDX | BECTON DICKINSON & CO | $256,000 | -2.7% | 1,100 | 0.0% | 0.42% | -12.2% | |
| CI | CIGNA CORP NEW | $254,000 | -9.6% | 1,500 | 0.0% | 0.42% | -18.6% | |
| TGT | New | TARGET CORP | $252,000 | – | 1,600 | +100.0% | 0.42% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $243,000 | +0.4% | 2,000 | 0.0% | 0.40% | -9.5% | |
| LIN | LINDE PLC | $238,000 | +12.3% | 1,000 | 0.0% | 0.39% | +1.3% | |
| TSN | TYSON FOODS INCcl a | $232,000 | -0.4% | 3,900 | 0.0% | 0.38% | -10.3% | |
| TXT | TEXTRON INC | $227,000 | +9.7% | 6,300 | 0.0% | 0.38% | -1.1% | |
| DUK | DUKE ENERGY CORP NEW | $221,000 | +10.5% | 2,500 | 0.0% | 0.37% | -0.3% | |
| ORCL | ORACLE CORP | $221,000 | +8.3% | 3,700 | 0.0% | 0.37% | -2.4% | |
| TJX | New | TJX COS INC NEW | $217,000 | – | 3,900 | +100.0% | 0.36% | – |
| ILMN | ILLUMINA INC | $216,000 | -16.6% | 700 | 0.0% | 0.36% | -24.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $216,000 | -0.9% | 1,300 | 0.0% | 0.36% | -10.5% | |
| WM | WASTE MGMT INC DEL | $215,000 | +7.0% | 1,900 | 0.0% | 0.36% | -3.5% | |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,300 | +100.0% | 0.35% | – |
| AEP | AMERICAN ELEC PWR CO INC | $212,000 | +2.4% | 2,600 | 0.0% | 0.35% | -7.6% | |
| XEL | New | XCEL ENERGY INC | $207,000 | – | 3,000 | +100.0% | 0.34% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $201,000 | – | 2,500 | +100.0% | 0.33% | – |
| PBI | PITNEY BOWES INC | $177,000 | +103.4% | 33,300 | 0.0% | 0.29% | +83.1% | |
| HL | HECLA MNG CO | $152,000 | +55.1% | 29,900 | 0.0% | 0.25% | +40.0% | |
| ASUR | ASURE SOFTWARE INC | $141,000 | +17.5% | 18,700 | 0.0% | 0.23% | +5.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $124,000 | +15.9% | 19,360 | 0.0% | 0.20% | +4.6% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $108,000 | +31.7% | 44,900 | 0.0% | 0.18% | +18.5% | |
| GE | GENERAL ELECTRIC CO | $98,000 | -8.4% | 15,700 | 0.0% | 0.16% | -17.3% | |
| CVU | CPI AEROSTRUCTURES INC | $84,000 | -18.4% | 31,300 | 0.0% | 0.14% | -26.5% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $51,000 | +37.8% | 31,600 | 0.0% | 0.08% | +23.5% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -129,300 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,900 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.37% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,900 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,400 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
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.