$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 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | -3.3% | 9,388 | +247.7% | 1.34% | +8.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $316,000 | – | 4,900 | +100.0% | 0.58% | – |
| SHYF | New | SHYFT GROUP INC | $281,000 | – | 9,900 | +100.0% | 0.52% | – |
| URI | New | UNITED RENTALS INC | $255,000 | – | 1,100 | +100.0% | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 3,100 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $240,000 | – | 6,000 | +100.0% | 0.44% | – |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 1,600 | +100.0% | 0.44% | – |
| BA | New | BOEING CO | $235,000 | – | 1,100 | +100.0% | 0.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,000 | – | 800 | +100.0% | 0.42% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.