$50.4 Million is the total value of New Jersey Better Educational Savings Trust's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,390,000 | +3.3% | 31,026 | 0.0% | 8.71% | +2.6% | |
| MSFT | MICROSOFT CORP | $3,796,000 | +4.1% | 13,464 | 0.0% | 7.53% | +3.4% | |
| AMZN | AMAZON COM INC | $2,582,000 | -4.5% | 786 | 0.0% | 5.12% | -5.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,429,000 | +6.4% | 536 | 0.0% | 2.84% | +5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,337,000 | +9.5% | 500 | 0.0% | 2.65% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $1,301,000 | +5.2% | 7,951 | 0.0% | 2.58% | +4.5% | |
| FB | FACEBOOK INCcl a | $1,274,000 | -2.5% | 3,755 | 0.0% | 2.53% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $914,000 | -1.9% | 5,660 | 0.0% | 1.81% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | -1.8% | 3,141 | 0.0% | 1.70% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $742,000 | +3.6% | 5,307 | 0.0% | 1.47% | +2.9% | |
| HUM | HUMANA INC | $739,000 | -12.1% | 1,900 | 0.0% | 1.47% | -12.7% | |
| MRK | MERCK & CO INC | $681,000 | -3.4% | 9,068 | 0.0% | 1.35% | -4.0% | |
| HD | HOME DEPOT INC | $677,000 | +2.9% | 2,063 | 0.0% | 1.34% | +2.1% | |
| BAC | BK OF AMERICA CORP | $670,000 | +2.9% | 15,783 | 0.0% | 1.33% | +2.2% | |
| MDT | MEDTRONIC PLC | $664,000 | +0.9% | 5,300 | 0.0% | 1.32% | +0.2% | |
| PYPL | PAYPAL HLDGS INC | $651,000 | -10.7% | 2,500 | 0.0% | 1.29% | -11.3% | |
| DIS | DISNEY WALT CO | $627,000 | -3.7% | 3,706 | 0.0% | 1.24% | -4.4% | |
| V | VISA INC | $626,000 | -4.7% | 2,811 | 0.0% | 1.24% | -5.4% | |
| AVGO | BROADCOM INC | $594,000 | +1.7% | 1,225 | 0.0% | 1.18% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $591,000 | +13.4% | 1,316 | 0.0% | 1.17% | +12.6% | |
| ROK | ROCKWELL AUTOMATION INC | $588,000 | +2.8% | 2,000 | 0.0% | 1.17% | +2.1% | |
| TSLA | TESLA INC | $562,000 | +14.0% | 725 | 0.0% | 1.12% | +13.2% | |
| CMCSA | COMCAST CORP NEWcl a | $548,000 | -2.0% | 9,800 | 0.0% | 1.09% | -2.7% | |
| SIVB | SVB FINANCIAL GROUP | $530,000 | +16.2% | 820 | 0.0% | 1.05% | +15.4% | |
| LLY | LILLY ELI & CO | $522,000 | +0.8% | 2,258 | 0.0% | 1.04% | +0.1% | |
| NEE | NEXTERA ENERGY INC | $509,000 | +7.2% | 6,488 | 0.0% | 1.01% | +6.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $490,000 | -4.7% | 1,409 | 0.0% | 0.97% | -5.4% | |
| XOM | EXXON MOBIL CORP | $464,000 | -6.6% | 7,883 | 0.0% | 0.92% | -7.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $461,000 | -1.7% | 800 | 0.0% | 0.92% | -2.3% | |
| CRM | SALESFORCE COM INC | $449,000 | +10.9% | 1,656 | 0.0% | 0.89% | +10.1% | |
| CSCO | CISCO SYS INC | $444,000 | +2.8% | 8,160 | 0.0% | 0.88% | +2.1% | |
| MCD | MCDONALDS CORP | $441,000 | +4.5% | 1,828 | 0.0% | 0.88% | +3.8% | |
| TXT | TEXTRON INC | $440,000 | +1.6% | 6,300 | 0.0% | 0.87% | +0.9% | |
| WMT | WALMART INC | $428,000 | -1.2% | 3,071 | 0.0% | 0.85% | -1.8% | |
| NFLX | NETFLIX INC | $427,000 | +15.4% | 700 | 0.0% | 0.85% | +14.6% | |
| PLD | PROLOGIS INC. | $426,000 | +4.9% | 3,400 | 0.0% | 0.84% | +4.2% | |
| TFC | TRUIST FINL CORP | $418,000 | +5.8% | 7,122 | 0.0% | 0.83% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $415,000 | -2.6% | 1,063 | 0.0% | 0.82% | -3.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $410,000 | +0.7% | 4,768 | 0.0% | 0.81% | 0.0% | |
| PATK | PATRICK INDS INC | $408,000 | +14.0% | 4,900 | 0.0% | 0.81% | +13.1% | |
| PFE | PFIZER INC | $403,000 | +9.8% | 9,362 | 0.0% | 0.80% | +9.1% | |
| CVX | CHEVRON CORP NEW | $392,000 | -3.0% | 3,861 | 0.0% | 0.78% | -3.6% | |
| NKE | NIKE INCcl b | $388,000 | -6.1% | 2,671 | 0.0% | 0.77% | -6.7% | |
| URI | UNITED RENTALS INC | $386,000 | +10.0% | 1,100 | 0.0% | 0.77% | +9.3% | |
| ABBV | ABBVIE INC | $351,000 | -4.1% | 3,250 | 0.0% | 0.70% | -4.8% | |
| ALB | ALBEMARLE CORP | $350,000 | +29.6% | 1,600 | 0.0% | 0.69% | +28.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $343,000 | +13.2% | 600 | 0.0% | 0.68% | +12.4% | |
| WFC | WELLS FARGO CO NEW | $343,000 | +2.4% | 7,401 | 0.0% | 0.68% | +1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $337,000 | -3.4% | 6,236 | 0.0% | 0.67% | -4.0% | |
| AMT | AMERICAN TOWER CORP NEW | $336,000 | -1.8% | 1,267 | 0.0% | 0.67% | -2.3% | |
| DHR | DANAHER CORPORATION | $335,000 | +13.6% | 1,100 | 0.0% | 0.66% | +12.9% | |
| PRU | PRUDENTIAL FINL INC | $326,000 | +2.5% | 3,100 | 0.0% | 0.65% | +1.9% | |
| SBUX | STARBUCKS CORP | $312,000 | -1.6% | 2,831 | 0.0% | 0.62% | -2.2% | |
| DRE | DUKE REALTY CORP | $306,000 | +1.0% | 6,400 | 0.0% | 0.61% | +0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $302,000 | -0.7% | 800 | 0.0% | 0.60% | -1.3% | |
| QCOM | QUALCOMM INC | $301,000 | -9.9% | 2,335 | 0.0% | 0.60% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $300,000 | -11.5% | 5,074 | 0.0% | 0.60% | -12.1% | |
| THO | THOR INDS INC | $299,000 | +8.3% | 2,439 | 0.0% | 0.59% | +7.6% | |
| TGT | TARGET CORP | $293,000 | -5.5% | 1,281 | 0.0% | 0.58% | -6.1% | |
| LIN | LINDE PLC | $293,000 | +1.4% | 1,000 | 0.0% | 0.58% | +0.7% | |
| COP | CONOCOPHILLIPS | $291,000 | +11.1% | 4,300 | 0.0% | 0.58% | +10.3% | |
| ABT | ABBOTT LABS | $286,000 | +1.8% | 2,425 | 0.0% | 0.57% | +1.1% | |
| WM | WASTE MGMT INC DEL | $284,000 | +6.8% | 1,900 | 0.0% | 0.56% | +6.0% | |
| INTC | INTEL CORP | $279,000 | -5.1% | 5,231 | 0.0% | 0.55% | -5.6% | |
| EQIX | EQUINIX INC | $277,000 | -1.4% | 350 | 0.0% | 0.55% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $277,000 | +8.6% | 865 | 0.0% | 0.55% | +8.1% | |
| HON | HONEYWELL INTL INC | $276,000 | -3.2% | 1,300 | 0.0% | 0.55% | -3.7% | |
| T | AT&T INC | $273,000 | -6.2% | 10,100 | 0.0% | 0.54% | -6.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $273,000 | -2.8% | 800 | 0.0% | 0.54% | -3.4% | |
| ZION | ZIONS BANCORPORATION N A | $272,000 | +16.7% | 4,400 | 0.0% | 0.54% | +16.1% | |
| KO | COCA COLA CO | $271,000 | -2.9% | 5,156 | 0.0% | 0.54% | -3.4% | |
| PEP | PEPSICO INC | $271,000 | +1.5% | 1,802 | 0.0% | 0.54% | +0.9% | |
| TXN | TEXAS INSTRS INC | $270,000 | 0.0% | 1,405 | 0.0% | 0.54% | -0.6% | |
| CAT | CATERPILLAR INC | $269,000 | -11.8% | 1,400 | 0.0% | 0.53% | -12.3% | |
| LOW | LOWES COS INC | $243,000 | +4.3% | 1,200 | 0.0% | 0.48% | +3.7% | |
| BA | BOEING CO | $242,000 | -8.3% | 1,100 | 0.0% | 0.48% | -8.9% | |
| FDX | FEDEX CORP | $241,000 | -26.5% | 1,100 | 0.0% | 0.48% | -27.0% | |
| BKNG | BOOKING HOLDINGS INC | $237,000 | +8.2% | 100 | 0.0% | 0.47% | +7.3% | |
| CVS | CVS HEALTH CORP | $229,000 | +1.8% | 2,700 | 0.0% | 0.45% | +0.9% | |
| ABC | AMERISOURCEBERGEN CORP | $227,000 | +4.1% | 1,900 | 0.0% | 0.45% | +3.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $227,000 | -14.3% | 1,380 | 0.0% | 0.45% | -14.9% | |
| C | CITIGROUP INC | $225,000 | -0.9% | 3,211 | 0.0% | 0.45% | -1.8% | |
| LMB | LIMBACH HLDGS INC | $224,000 | -28.7% | 33,900 | 0.0% | 0.44% | -29.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $224,000 | -6.7% | 3,844 | 0.0% | 0.44% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $222,000 | +0.9% | 1,109 | 0.0% | 0.44% | 0.0% | |
| OKE | ONEOK INC NEW | $215,000 | +4.4% | 3,700 | 0.0% | 0.43% | +3.6% | |
| TRUP | TRUPANION INC | $202,000 | -32.4% | 2,600 | 0.0% | 0.40% | -32.8% | |
| DE | DEERE & CO | $201,000 | -5.2% | 600 | 0.0% | 0.40% | -5.9% | |
| HL | HECLA MNG CO | $164,000 | -26.1% | 29,900 | 0.0% | 0.32% | -26.8% | |
| PBI | PITNEY BOWES INC | $117,000 | -17.6% | 16,200 | 0.0% | 0.23% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 10.6% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.7% |
| AMAZON COM INC | 42 | Q2 2024 | 6.9% |
| META PLATFORMS INC | 42 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 2.3% |
| DISNEY WALT CO | 42 | Q2 2024 | 3.3% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.