$50.1 Million is the total value of New Jersey Better Educational Savings Trust's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,249,000 | +12.1% | 31,026 | 0.0% | 8.49% | +1.8% | |
| MSFT | MICROSOFT CORP | $3,647,000 | +14.9% | 13,464 | 0.0% | 7.29% | +4.3% | |
| AMZN | AMAZON COM INC | $2,704,000 | +11.2% | 786 | 0.0% | 5.40% | +0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,343,000 | +21.1% | 536 | 0.0% | 2.68% | +10.0% | |
| FB | FACEBOOK INCcl a | $1,306,000 | +18.1% | 3,755 | 0.0% | 2.61% | +7.2% | |
| JPM | JPMORGAN CHASE & CO | $1,237,000 | +2.2% | 7,951 | 0.0% | 2.47% | -7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,221,000 | +18.4% | 500 | 0.0% | 2.44% | +7.5% | |
| JNJ | JOHNSON & JOHNSON | $932,000 | +0.2% | 5,660 | 0.0% | 1.86% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | +8.9% | 3,141 | 0.0% | 1.74% | -1.2% | |
| HUM | HUMANA INC | $841,000 | +5.5% | 1,900 | 0.0% | 1.68% | -4.2% | |
| NVDA | NVIDIA CORPORATION | $808,000 | +49.9% | 1,010 | 0.0% | 1.61% | +36.1% | |
| PYPL | PAYPAL HLDGS INC | $729,000 | +20.1% | 2,500 | 0.0% | 1.46% | +9.0% | |
| PG | PROCTER AND GAMBLE CO | $716,000 | -0.4% | 5,307 | 0.0% | 1.43% | -9.6% | |
| MRK | MERCK & CO INC | $705,000 | +0.9% | 9,068 | 0.0% | 1.41% | -8.5% | |
| HD | HOME DEPOT INC | $658,000 | +4.4% | 2,063 | 0.0% | 1.32% | -5.1% | |
| MDT | MEDTRONIC PLC | $658,000 | +5.1% | 5,300 | 0.0% | 1.32% | -4.5% | |
| V | VISA INC | $657,000 | +10.4% | 2,811 | 0.0% | 1.31% | +0.3% | |
| DIS | DISNEY WALT CO | $651,000 | -4.8% | 3,706 | 0.0% | 1.30% | -13.6% | |
| BAC | BK OF AMERICA CORP | $651,000 | +6.5% | 15,783 | 0.0% | 1.30% | -3.2% | |
| AVGO | BROADCOM INC | $584,000 | +2.8% | 1,225 | 0.0% | 1.17% | -6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $572,000 | +7.7% | 2,000 | 0.0% | 1.14% | -2.1% | |
| CMCSA | COMCAST CORP NEWcl a | $559,000 | +5.5% | 9,800 | 0.0% | 1.12% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $521,000 | +12.3% | 1,316 | 0.0% | 1.04% | +2.0% | |
| LLY | LILLY ELI & CO | $518,000 | +22.7% | 2,258 | 0.0% | 1.04% | +11.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $514,000 | +2.4% | 1,409 | 0.0% | 1.03% | -7.1% | |
| XOM | EXXON MOBIL CORP | $497,000 | +13.0% | 7,883 | 0.0% | 0.99% | +2.6% | |
| TSLA | TESLA INC | $493,000 | +1.9% | 725 | 0.0% | 0.98% | -7.5% | |
| NEE | NEXTERA ENERGY INC | $475,000 | -3.3% | 6,488 | 0.0% | 0.95% | -12.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $469,000 | +23.4% | 800 | 0.0% | 0.94% | +12.1% | |
| SIVB | SVB FINANCIAL GROUP | $456,000 | +12.6% | 820 | 0.0% | 0.91% | +2.2% | |
| WMT | WALMART INC | $433,000 | +3.8% | 3,071 | 0.0% | 0.86% | -5.8% | |
| TXT | TEXTRON INC | $433,000 | +22.7% | 6,300 | 0.0% | 0.86% | +11.3% | |
| CSCO | CISCO SYS INC | $432,000 | +2.4% | 8,160 | 0.0% | 0.86% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $426,000 | +7.6% | 1,063 | 0.0% | 0.85% | -2.3% | |
| MCD | MCDONALDS CORP | $422,000 | +2.9% | 1,828 | 0.0% | 0.84% | -6.5% | |
| NKE | NIKE INCcl b | $413,000 | +16.3% | 2,671 | 0.0% | 0.82% | +5.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $407,000 | +10.6% | 4,768 | 0.0% | 0.81% | +0.4% | |
| PLD | PROLOGIS INC. | $406,000 | +12.8% | 3,400 | 0.0% | 0.81% | +2.4% | |
| CRM | SALESFORCE COM INC | $405,000 | +15.4% | 1,656 | 0.0% | 0.81% | +4.8% | |
| CVX | CHEVRON CORP NEW | $404,000 | -0.2% | 3,861 | 0.0% | 0.81% | -9.4% | |
| TFC | TRUIST FINL CORP | $395,000 | -4.8% | 7,122 | 0.0% | 0.79% | -13.6% | |
| NFLX | NETFLIX INC | $370,000 | +1.4% | 700 | 0.0% | 0.74% | -8.0% | |
| PFE | PFIZER INC | $367,000 | +8.3% | 9,362 | 0.0% | 0.73% | -1.7% | |
| ABBV | ABBVIE INC | $366,000 | +4.0% | 3,250 | 0.0% | 0.73% | -5.7% | |
| PATK | PATRICK INDS INC | $358,000 | -14.1% | 4,900 | 0.0% | 0.72% | -22.1% | |
| URI | UNITED RENTALS INC | $351,000 | -3.0% | 1,100 | 0.0% | 0.70% | -12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $349,000 | -3.9% | 6,236 | 0.0% | 0.70% | -12.8% | |
| AMT | AMERICAN TOWER CORP NEW | $342,000 | +12.9% | 1,267 | 0.0% | 0.68% | +2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $339,000 | +5.9% | 5,074 | 0.0% | 0.68% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $335,000 | +15.9% | 7,401 | 0.0% | 0.67% | +5.2% | |
| QCOM | QUALCOMM INC | $334,000 | +7.7% | 2,335 | 0.0% | 0.67% | -2.2% | |
| FDX | FEDEX CORP | $328,000 | +5.1% | 1,100 | 0.0% | 0.66% | -4.7% | |
| PRU | PRUDENTIAL FINL INC | $318,000 | +12.8% | 3,100 | 0.0% | 0.64% | +2.3% | |
| SBUX | STARBUCKS CORP | $317,000 | +2.6% | 2,831 | 0.0% | 0.63% | -6.9% | |
| LMB | LIMBACH HLDGS INC | $314,000 | -12.3% | 33,900 | 0.0% | 0.63% | -20.4% | |
| TGT | TARGET CORP | $310,000 | +22.0% | 1,281 | 0.0% | 0.62% | +10.7% | |
| CAT | CATERPILLAR INC | $305,000 | -6.2% | 1,400 | 0.0% | 0.61% | -14.8% | |
| GS | GOLDMAN SACHS GROUP INC | $304,000 | +16.0% | 800 | 0.0% | 0.61% | +5.2% | |
| DRE | DUKE REALTY CORP | $303,000 | +13.1% | 6,400 | 0.0% | 0.60% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $303,000 | +10.6% | 600 | 0.0% | 0.60% | +0.3% | |
| TRUP | New | TRUPANION INC | $299,000 | – | 2,600 | +100.0% | 0.60% | – |
| DHR | DANAHER CORPORATION | $295,000 | +19.0% | 1,100 | 0.0% | 0.59% | +7.9% | |
| INTC | INTEL CORP | $294,000 | -12.2% | 5,231 | 0.0% | 0.59% | -20.4% | |
| T | AT&T INC | $291,000 | -4.9% | 10,100 | 0.0% | 0.58% | -13.7% | |
| LIN | LINDE PLC | $289,000 | +3.2% | 1,000 | 0.0% | 0.58% | -6.3% | |
| HON | HONEYWELL INTL INC | $285,000 | +1.1% | 1,300 | 0.0% | 0.57% | -8.4% | |
| EQIX | EQUINIX INC | $281,000 | +18.1% | 350 | 0.0% | 0.56% | +7.1% | |
| ABT | ABBOTT LABS | $281,000 | -3.4% | 2,425 | 0.0% | 0.56% | -12.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $281,000 | +4.5% | 800 | 0.0% | 0.56% | -5.2% | |
| KO | COCA COLA CO | $279,000 | +2.6% | 5,156 | 0.0% | 0.56% | -7.0% | |
| THO | THOR INDS INC | $276,000 | -16.1% | 2,439 | 0.0% | 0.55% | -23.9% | |
| ALB | ALBEMARLE CORP | $270,000 | +15.4% | 1,600 | 0.0% | 0.54% | +4.7% | |
| TXN | TEXAS INSTRS INC | $270,000 | +1.5% | 1,405 | 0.0% | 0.54% | -7.9% | |
| PEP | PEPSICO INC | $267,000 | +4.7% | 1,802 | 0.0% | 0.53% | -5.0% | |
| WM | WASTE MGMT INC DEL | $266,000 | +8.6% | 1,900 | 0.0% | 0.53% | -1.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $265,000 | +4.7% | 1,380 | 0.0% | 0.53% | -5.0% | |
| BA | BOEING CO | $264,000 | -5.7% | 1,100 | 0.0% | 0.53% | -14.4% | |
| COP | CONOCOPHILLIPS | $262,000 | +14.9% | 4,300 | 0.0% | 0.52% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND | $255,000 | +6.7% | 865 | 0.0% | 0.51% | -3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $240,000 | +6.7% | 3,844 | 0.0% | 0.48% | -3.2% | |
| ZION | ZIONS BANCORPORATION N A | $233,000 | -3.7% | 4,400 | 0.0% | 0.46% | -12.8% | |
| LOW | LOWES COS INC | $233,000 | +2.2% | 1,200 | 0.0% | 0.46% | -7.4% | |
| WYNN | WYNN RESORTS LTD | $232,000 | -2.5% | 1,900 | 0.0% | 0.46% | -11.6% | |
| C | CITIGROUP INC | $227,000 | -3.0% | 3,211 | 0.0% | 0.45% | -11.8% | |
| CVS | CVS HEALTH CORP | $225,000 | +10.8% | 2,700 | 0.0% | 0.45% | +0.7% | |
| HL | HECLA MNG CO | $222,000 | +30.6% | 29,900 | 0.0% | 0.44% | +18.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | +5.3% | 1,109 | 0.0% | 0.44% | -4.3% | |
| BKNG | BOOKING HOLDINGS INC | $219,000 | -6.0% | 100 | 0.0% | 0.44% | -14.6% | |
| ABC | AMERISOURCEBERGEN CORP | $218,000 | -2.7% | 1,900 | 0.0% | 0.44% | -11.6% | |
| DE | DEERE & CO | $212,000 | -5.4% | 600 | 0.0% | 0.42% | -14.0% | |
| GE | GENERAL ELECTRIC CO | $211,000 | +2.4% | 15,700 | 0.0% | 0.42% | -6.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,000 | – | 1,000 | +100.0% | 0.42% | – |
| OKE | New | ONEOK INC NEW | $206,000 | – | 3,700 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,380 | +100.0% | 0.40% | – |
| TJX | New | TJX COS INC NEW | $201,000 | – | 2,977 | +100.0% | 0.40% | – |
| PBI | PITNEY BOWES INC | $142,000 | +6.8% | 16,200 | 0.0% | 0.28% | -3.1% | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,200 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.