$54 Million is the total value of New Jersey Better Educational Savings Trust's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,847,000 | -11.7% | 36,526 | -22.9% | 8.98% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,507,000 | -8.4% | 20,264 | -13.4% | 8.34% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $3,716,000 | -9.2% | 1,141 | -12.2% | 6.88% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,701,000 | -1.5% | 971 | -17.4% | 3.15% | +10.2% |
| FB | Sell | FACEBOOK INCcl a | $1,528,000 | -10.9% | 5,595 | -14.6% | 2.83% | -0.4% |
| TRUP | TRUPANION INC | $1,185,000 | +51.7% | 9,900 | 0.0% | 2.19% | +69.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,143,000 | +1.1% | 7,260 | -4.5% | 2.12% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | -38.6% | 4,741 | -43.6% | 2.04% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,074,000 | +17.4% | 8,451 | -11.0% | 1.99% | +31.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $961,000 | -13.6% | 6,907 | -13.7% | 1.78% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $896,000 | -25.4% | 2,509 | -29.3% | 1.66% | -16.5% |
| GOOGL | ALPHABET INCcap stk cl a | $876,000 | +19.5% | 500 | 0.0% | 1.62% | +33.7% | |
| V | Sell | VISA INC | $818,000 | -41.6% | 3,741 | -46.6% | 1.52% | -34.6% |
| HD | Sell | HOME DEPOT INC | $753,000 | -15.3% | 2,833 | -11.5% | 1.39% | -5.3% |
| MRK | Sell | MERCK & CO. INC | $742,000 | -17.9% | 9,068 | -16.8% | 1.37% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | -3.3% | 9,388 | +247.7% | 1.34% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $708,000 | +8.1% | 2,018 | -3.9% | 1.31% | +20.9% |
| CMCSA | COMCAST CORP NEWcl a | $707,000 | +13.1% | 13,500 | 0.0% | 1.31% | +26.5% | |
| DIS | Sell | DISNEY WALT CO | $671,000 | +9.3% | 3,706 | -25.1% | 1.24% | +22.2% |
| NVDA | NVIDIA CORPORATION | $627,000 | -3.4% | 1,200 | 0.0% | 1.16% | +8.1% | |
| MDT | MEDTRONIC PLC | $621,000 | +12.7% | 5,300 | 0.0% | 1.15% | +26.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $586,000 | -12.5% | 2,500 | -26.5% | 1.08% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $578,000 | -23.3% | 2,596 | -13.5% | 1.07% | -14.3% |
| SIVB | SVB FINANCIAL GROUP | $543,000 | +61.1% | 1,400 | 0.0% | 1.00% | +80.1% | |
| AVGO | Sell | BROADCOM INC | $536,000 | -1.8% | 1,225 | -18.3% | 0.99% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,000 | -37.5% | 8,736 | -36.7% | 0.95% | -30.1% |
| ROK | ROCKWELL AUTOMATION INC | $502,000 | +13.8% | 2,000 | 0.0% | 0.93% | +27.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $496,000 | -12.7% | 1,316 | -17.8% | 0.92% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $488,000 | -39.2% | 7,874 | -40.8% | 0.90% | -31.9% |
| BAC | Sell | BK OF AMERICA CORP | $478,000 | -24.6% | 15,783 | -40.0% | 0.88% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $464,000 | -17.0% | 10,360 | -27.0% | 0.86% | -7.1% |
| ABT | Sell | ABBOTT LABS | $463,000 | -9.6% | 4,225 | -10.1% | 0.86% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $449,000 | +1.1% | 2,658 | -11.4% | 0.83% | +13.1% |
| KO | Sell | COCA COLA CO | $447,000 | -11.3% | 8,156 | -20.0% | 0.83% | -0.7% |
| ABBV | Sell | ABBVIE INC | $445,000 | -21.2% | 4,150 | -35.7% | 0.82% | -11.9% |
| WMT | Sell | WALMART INC | $443,000 | -16.7% | 3,071 | -19.2% | 0.82% | -6.9% |
| PEP | Sell | PEPSICO INC | $430,000 | -44.6% | 2,902 | -48.2% | 0.80% | -38.1% |
| TDOC | Sell | TELADOC HEALTH INC | $425,000 | -28.2% | 2,125 | -21.3% | 0.79% | -19.7% |
| INTC | Sell | INTEL CORP | $425,000 | -31.3% | 8,531 | -28.6% | 0.79% | -23.2% |
| PFE | Sell | PFIZER INC | $422,000 | -29.4% | 11,462 | -29.7% | 0.78% | -21.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $420,000 | +24.3% | 5,868 | 0.0% | 0.78% | +38.9% | |
| LMB | LIMBACH HLDGS INC | $418,000 | +15.2% | 33,900 | 0.0% | 0.77% | +28.8% | |
| QCOM | Sell | QUALCOMM INC | $417,000 | -6.7% | 2,735 | -28.0% | 0.77% | +4.3% |
| T | Sell | AT&T INC | $414,000 | -26.3% | 14,400 | -26.9% | 0.77% | -17.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $400,000 | +2.0% | 800 | 0.0% | 0.74% | +14.2% | |
| MCD | Sell | MCDONALDS CORP | $392,000 | -25.6% | 1,828 | -23.8% | 0.73% | -16.7% |
| FDX | FEDEX CORP | $389,000 | +3.2% | 1,500 | 0.0% | 0.72% | +15.4% | |
| NFLX | NETFLIX INC | $379,000 | +8.3% | 700 | 0.0% | 0.70% | +21.2% | |
| NKE | Sell | NIKE INCcl b | $378,000 | -7.8% | 2,671 | -18.2% | 0.70% | +3.1% |
| DHR | DANAHER CORPORATION | $355,000 | +2.9% | 1,600 | 0.0% | 0.66% | +15.1% | |
| TFC | TRUIST FINL CORP | $341,000 | +25.8% | 7,122 | 0.0% | 0.63% | +40.5% | |
| PATK | PATRICK INDS INC | $335,000 | +18.8% | 4,900 | 0.0% | 0.62% | +32.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $330,000 | -8.8% | 1,265 | -20.9% | 0.61% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $329,000 | -7.8% | 2,005 | -19.8% | 0.61% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | +13.2% | 3,861 | -3.5% | 0.60% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -12.4% | 7,883 | -27.0% | 0.60% | -2.0% |
| HII | HUNTINGTON INGALLS INDS INC | $324,000 | +21.3% | 1,900 | 0.0% | 0.60% | +35.7% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $316,000 | – | 4,900 | +100.0% | 0.58% | – |
| TXT | TEXTRON INC | $304,000 | +33.9% | 6,300 | 0.0% | 0.56% | +49.7% | |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -23.3% | 2,831 | -38.5% | 0.56% | -14.2% |
| AMGN | Sell | AMGEN INC | $297,000 | -49.2% | 1,293 | -43.8% | 0.55% | -43.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $284,000 | -44.1% | 1,267 | -39.7% | 0.53% | -37.5% |
| SHYF | New | SHYFT GROUP INC | $281,000 | – | 9,900 | +100.0% | 0.52% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | +5.3% | 600 | 0.0% | 0.52% | +17.8% | |
| HON | HONEYWELL INTL INC | $277,000 | +29.4% | 1,300 | 0.0% | 0.51% | +44.9% | |
| FRPT | Sell | FRESHPET INC | $274,000 | -13.8% | 1,933 | -32.2% | 0.51% | -3.6% |
| ADSK | Sell | AUTODESK INC | $266,000 | -11.3% | 871 | -33.0% | 0.49% | -0.8% |
| LIN | LINDE PLC | $264,000 | +10.9% | 1,000 | 0.0% | 0.49% | +24.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $257,000 | -19.7% | 1,680 | -23.6% | 0.48% | -10.2% |
| URI | New | UNITED RENTALS INC | $255,000 | – | 1,100 | +100.0% | 0.47% | – |
| EQIX | EQUINIX INC | $250,000 | -6.0% | 350 | 0.0% | 0.46% | +5.2% | |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 3,100 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $240,000 | – | 6,000 | +100.0% | 0.44% | – |
| ORCL | ORACLE CORP | $239,000 | +8.1% | 3,700 | 0.0% | 0.44% | +21.0% | |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 1,600 | +100.0% | 0.44% | – |
| BA | New | BOEING CO | $235,000 | – | 1,100 | +100.0% | 0.44% | – |
| THO | Sell | THOR INDS INC | $227,000 | -31.8% | 2,439 | -30.3% | 0.42% | -23.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,000 | – | 800 | +100.0% | 0.42% | – |
| TGT | Sell | TARGET CORP | $226,000 | -10.3% | 1,281 | -19.9% | 0.42% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $225,000 | -39.7% | 3,844 | -40.9% | 0.42% | -32.4% |
| WM | WASTE MGMT INC DEL | $224,000 | +4.2% | 1,900 | 0.0% | 0.42% | +16.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $223,000 | -18.9% | 7,401 | -36.7% | 0.41% | -9.2% |
| BKNG | New | BOOKING HOLDINGS INC | $223,000 | – | 100 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 2,500 | +100.0% | 0.40% | – |
| NOW | New | SERVICENOW INC | $212,000 | – | 385 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 800 | +100.0% | 0.39% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 1,800 | +100.0% | 0.39% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $207,000 | -4.2% | 1,300 | 0.0% | 0.38% | +7.0% | |
| PBI | PITNEY BOWES INC | $205,000 | +15.8% | 33,300 | 0.0% | 0.38% | +29.7% | |
| TJX | Sell | TJX COS INC NEW | $203,000 | -6.5% | 2,977 | -23.7% | 0.38% | +4.7% |
| XEL | XCEL ENERGY INC | $200,000 | -3.4% | 3,000 | 0.0% | 0.37% | +7.9% | |
| HL | HECLA MNG CO | $194,000 | +27.6% | 29,900 | 0.0% | 0.36% | +42.5% | |
| GE | GENERAL ELECTRIC CO | $170,000 | +73.5% | 15,700 | 0.0% | 0.32% | +94.4% | |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -31,600 | -100.0% | -0.08% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -31,300 | -100.0% | -0.14% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -44,900 | -100.0% | -0.18% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,360 | -100.0% | -0.20% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -18,700 | -100.0% | -0.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,500 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,600 | -100.0% | -0.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,900 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,500 | -100.0% | -0.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,100 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,000 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,500 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,000 | -100.0% | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,900 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.