$45.4 Million is the total value of New Jersey Better Educational Savings Trust's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,790,000 | -21.8% | 31,026 | -15.1% | 8.34% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,174,000 | -29.6% | 13,464 | -33.6% | 6.98% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $2,432,000 | -34.6% | 786 | -31.1% | 5.35% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,210,000 | +12.7% | 7,951 | -5.9% | 2.66% | +33.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,109,000 | -34.8% | 536 | -44.8% | 2.44% | -22.5% |
| FB | Sell | FACEBOOK INCcl a | $1,106,000 | -27.6% | 3,755 | -32.9% | 2.43% | -14.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,031,000 | +17.7% | 500 | 0.0% | 2.27% | +39.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $930,000 | -18.6% | 5,660 | -22.0% | 2.05% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $802,000 | -27.0% | 3,141 | -33.7% | 1.76% | -13.3% |
| HUM | New | HUMANA INC | $797,000 | – | 1,900 | +100.0% | 1.75% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $719,000 | -25.2% | 5,307 | -23.2% | 1.58% | -11.1% |
| MRK | MERCK & CO. INC | $699,000 | -5.8% | 9,068 | 0.0% | 1.54% | +11.9% | |
| DIS | DISNEY WALT CO | $684,000 | +1.9% | 3,706 | 0.0% | 1.50% | +21.2% | |
| HD | Sell | HOME DEPOT INC | $630,000 | -16.3% | 2,063 | -27.2% | 1.39% | -0.6% |
| MDT | MEDTRONIC PLC | $626,000 | +0.8% | 5,300 | 0.0% | 1.38% | +19.7% | |
| BAC | BK OF AMERICA CORP | $611,000 | +27.8% | 15,783 | 0.0% | 1.34% | +51.9% | |
| PYPL | PAYPAL HLDGS INC | $607,000 | +3.6% | 2,500 | 0.0% | 1.34% | +23.1% | |
| V | Sell | VISA INC | $595,000 | -27.3% | 2,811 | -24.9% | 1.31% | -13.6% |
| AVGO | BROADCOM INC | $568,000 | +6.0% | 1,225 | 0.0% | 1.25% | +26.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $539,000 | -14.0% | 1,010 | -15.8% | 1.19% | +2.2% |
| ROK | ROCKWELL AUTOMATION INC | $531,000 | +5.8% | 2,000 | 0.0% | 1.17% | +25.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $530,000 | -25.0% | 9,800 | -27.4% | 1.17% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,000 | -44.0% | 1,409 | -43.8% | 1.10% | -33.4% |
| NEE | Sell | NEXTERA ENERGY INC | $491,000 | -32.2% | 6,488 | -30.9% | 1.08% | -19.5% |
| TSLA | New | TESLA INC | $484,000 | – | 725 | +100.0% | 1.06% | – |
| COST | COSTCO WHSL CORP NEW | $464,000 | -6.5% | 1,316 | 0.0% | 1.02% | +11.2% | |
| XOM | EXXON MOBIL CORP | $440,000 | +35.4% | 7,883 | 0.0% | 0.97% | +60.8% | |
| LLY | Sell | LILLY ELI & CO | $422,000 | -6.0% | 2,258 | -15.0% | 0.93% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $422,000 | -9.1% | 8,160 | -21.2% | 0.93% | +8.1% |
| WMT | WALMART INC | $417,000 | -5.9% | 3,071 | 0.0% | 0.92% | +12.0% | |
| PATK | PATRICK INDS INC | $417,000 | +24.5% | 4,900 | 0.0% | 0.92% | +48.1% | |
| TFC | TRUIST FINL CORP | $415,000 | +21.7% | 7,122 | 0.0% | 0.91% | +44.7% | |
| MCD | MCDONALDS CORP | $410,000 | +4.6% | 1,828 | 0.0% | 0.90% | +24.2% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $405,000 | -25.4% | 820 | -41.4% | 0.89% | -11.3% |
| CVX | CHEVRON CORP NEW | $405,000 | +24.2% | 3,861 | 0.0% | 0.89% | +47.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,000 | -44.1% | 1,063 | -47.3% | 0.87% | -33.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $380,000 | -5.0% | 800 | 0.0% | 0.84% | +12.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $368,000 | -12.4% | 4,768 | -18.7% | 0.81% | +4.1% |
| NFLX | NETFLIX INC | $365,000 | -3.7% | 700 | 0.0% | 0.80% | +14.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $363,000 | -29.2% | 6,236 | -28.6% | 0.80% | -15.9% |
| URI | UNITED RENTALS INC | $362,000 | +42.0% | 1,100 | 0.0% | 0.80% | +68.9% | |
| PLD | New | PROLOGIS INC. | $360,000 | – | 3,400 | +100.0% | 0.79% | – |
| LMB | LIMBACH HLDGS INC | $358,000 | -14.4% | 33,900 | 0.0% | 0.79% | +1.8% | |
| NKE | NIKE INCcl b | $355,000 | -6.1% | 2,671 | 0.0% | 0.78% | +11.6% | |
| TXT | TEXTRON INC | $353,000 | +16.1% | 6,300 | 0.0% | 0.78% | +38.0% | |
| ABBV | Sell | ABBVIE INC | $352,000 | -20.9% | 3,250 | -21.7% | 0.78% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $351,000 | -39.3% | 1,656 | -36.2% | 0.77% | -27.9% |
| PFE | Sell | PFIZER INC | $339,000 | -19.7% | 9,362 | -18.3% | 0.75% | -4.5% |
| INTC | Sell | INTEL CORP | $335,000 | -21.2% | 5,231 | -38.7% | 0.74% | -6.4% |
| THO | THOR INDS INC | $329,000 | +44.9% | 2,439 | 0.0% | 0.72% | +72.4% | |
| CAT | New | CATERPILLAR INC | $325,000 | – | 1,400 | +100.0% | 0.72% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,000 | -34.4% | 5,074 | -35.6% | 0.70% | -22.1% |
| FDX | Sell | FEDEX CORP | $312,000 | -19.8% | 1,100 | -26.7% | 0.69% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $310,000 | -25.7% | 2,335 | -14.6% | 0.68% | -11.7% |
| SBUX | STARBUCKS CORP | $309,000 | +2.0% | 2,831 | 0.0% | 0.68% | +21.2% | |
| T | Sell | AT&T INC | $306,000 | -26.1% | 10,100 | -29.9% | 0.67% | -12.3% |
| AMT | AMERICAN TOWER CORP NEW | $303,000 | +6.7% | 1,267 | 0.0% | 0.67% | +26.8% | |
| ABT | Sell | ABBOTT LABS | $291,000 | -37.1% | 2,425 | -42.6% | 0.64% | -25.3% |
| WFC | WELLS FARGO CO NEW | $289,000 | +29.6% | 7,401 | 0.0% | 0.64% | +54.0% | |
| PRU | PRUDENTIAL FINL INC | $282,000 | +16.5% | 3,100 | 0.0% | 0.62% | +38.6% | |
| HON | HONEYWELL INTL INC | $282,000 | +1.8% | 1,300 | 0.0% | 0.62% | +21.1% | |
| LIN | LINDE PLC | $280,000 | +6.1% | 1,000 | 0.0% | 0.62% | +26.0% | |
| BA | BOEING CO | $280,000 | +19.1% | 1,100 | 0.0% | 0.62% | +41.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $274,000 | -1.8% | 600 | 0.0% | 0.60% | +16.6% | |
| KO | Sell | COCA COLA CO | $272,000 | -39.1% | 5,156 | -36.8% | 0.60% | -27.7% |
| MLM | MARTIN MARIETTA MATLS INC | $269,000 | +18.5% | 800 | 0.0% | 0.59% | +41.0% | |
| DRE | New | DUKE REALTY CORP | $268,000 | – | 6,400 | +100.0% | 0.59% | – |
| TXN | Sell | TEXAS INSTRS INC | $266,000 | -19.1% | 1,405 | -29.9% | 0.58% | -3.9% |
| GS | GOLDMAN SACHS GROUP INC | $262,000 | +24.2% | 800 | 0.0% | 0.58% | +47.6% | |
| PEP | Sell | PEPSICO INC | $255,000 | -40.7% | 1,802 | -37.9% | 0.56% | -29.5% |
| TGT | TARGET CORP | $254,000 | +12.4% | 1,281 | 0.0% | 0.56% | +33.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $253,000 | -1.6% | 1,380 | -17.9% | 0.56% | +17.0% |
| DHR | Sell | DANAHER CORPORATION | $248,000 | -30.1% | 1,100 | -31.2% | 0.55% | -16.9% |
| WM | WASTE MGMT INC DEL | $245,000 | +9.4% | 1,900 | 0.0% | 0.54% | +29.9% | |
| ZION | New | ZIONS BANCORPORATION N A | $242,000 | – | 4,400 | +100.0% | 0.53% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $239,000 | -27.6% | 865 | -31.6% | 0.53% | -13.9% |
| EQIX | EQUINIX INC | $238,000 | -4.8% | 350 | 0.0% | 0.52% | +13.2% | |
| WYNN | New | WYNN RESORTS LTD | $238,000 | – | 1,900 | +100.0% | 0.52% | – |
| ALB | ALBEMARLE CORP | $234,000 | -0.8% | 1,600 | 0.0% | 0.52% | +17.8% | |
| C | New | CITIGROUP INC | $234,000 | – | 3,211 | +100.0% | 0.52% | – |
| BKNG | BOOKING HOLDINGS INC | $233,000 | +4.5% | 100 | 0.0% | 0.51% | +24.2% | |
| COP | Sell | CONOCOPHILLIPS | $228,000 | -5.0% | 4,300 | -28.3% | 0.50% | +13.1% |
| LOW | New | LOWES COS INC | $228,000 | – | 1,200 | +100.0% | 0.50% | – |
| MDLZ | MONDELEZ INTL INCcl a | $225,000 | 0.0% | 3,844 | 0.0% | 0.50% | +18.7% | |
| ABC | New | AMERISOURCEBERGEN CORP | $224,000 | – | 1,900 | +100.0% | 0.49% | – |
| DE | New | DEERE & CO | $224,000 | – | 600 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,000 | – | 1,109 | +100.0% | 0.46% | – |
| GE | GENERAL ELECTRIC CO | $206,000 | +21.2% | 15,700 | 0.0% | 0.45% | +43.8% | |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 2,700 | +100.0% | 0.45% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $202,000 | – | 4,200 | +100.0% | 0.44% | – |
| HL | HECLA MNG CO | $170,000 | -12.4% | 29,900 | 0.0% | 0.37% | +4.2% | |
| PBI | Sell | PITNEY BOWES INC | $133,000 | -35.1% | 16,200 | -51.4% | 0.29% | -22.9% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,000 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,977 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,300 | -100.0% | -0.38% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,800 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -385 | -100.0% | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,500 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,700 | -100.0% | -0.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -871 | -100.0% | -0.49% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,933 | -100.0% | -0.51% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -9,900 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,293 | -100.0% | -0.55% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,900 | -100.0% | -0.58% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,900 | -100.0% | -0.60% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,125 | -100.0% | -0.79% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,900 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.