$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 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,489,000 | +27.0% | 47,400 | +300.0% | 9.09% | +14.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $338,000 | – | 5,868 | +100.0% | 0.56% | – |
| TGT | New | TARGET CORP | $252,000 | – | 1,600 | +100.0% | 0.42% | – |
| TJX | New | TJX COS INC NEW | $217,000 | – | 3,900 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,300 | +100.0% | 0.35% | – |
| 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% | – |
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.