$45.1 Million is the total value of New Jersey Better Educational Savings Trust's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,071,000 | -7.3% | 22,926 | -26.1% | 9.03% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,405,000 | -10.3% | 10,124 | -24.8% | 7.56% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,987,000 | -23.0% | 596 | -24.2% | 4.41% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,262,000 | -11.7% | 436 | -18.7% | 2.80% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,188,000 | -11.1% | 410 | -18.0% | 2.64% | -0.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,031,000 | -19.1% | 3,065 | -18.4% | 2.29% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,023,000 | -21.4% | 6,461 | -18.7% | 2.27% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $947,000 | +13.1% | 3,220 | -20.3% | 2.10% | +26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $860,000 | -5.9% | 5,030 | -11.1% | 1.91% | +5.2% |
| AVGO | BROADCOM INC | $815,000 | +37.2% | 1,225 | 0.0% | 1.81% | +53.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $786,000 | +5.9% | 4,807 | -9.4% | 1.74% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $769,000 | -10.3% | 2,571 | -18.1% | 1.71% | +0.4% |
| TSLA | TESLA INC | $766,000 | +36.3% | 725 | 0.0% | 1.70% | +52.5% | |
| MRK | Sell | MERCK & CO INC | $619,000 | -9.1% | 8,078 | -10.9% | 1.37% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $612,000 | -8.7% | 13,753 | -12.9% | 1.36% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $611,000 | +3.4% | 1,076 | -18.2% | 1.36% | +15.7% |
| HD | Sell | HOME DEPOT INC | $578,000 | -14.6% | 1,393 | -32.5% | 1.28% | -4.5% |
| DIS | DISNEY WALT CO | $574,000 | -8.5% | 3,706 | 0.0% | 1.27% | +2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $534,000 | +28.7% | 1,063 | 0.0% | 1.18% | +44.0% | |
| LLY | Sell | LILLY ELI & CO | $527,000 | +1.0% | 1,908 | -15.5% | 1.17% | +12.8% |
| CSCO | CISCO SYS INC | $517,000 | +16.4% | 8,160 | 0.0% | 1.15% | +30.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $506,000 | +3.3% | 1,409 | 0.0% | 1.12% | +15.5% | |
| CMCSA | COMCAST CORP NEWcl a | $493,000 | -10.0% | 9,800 | 0.0% | 1.09% | +0.6% | |
| V | Sell | VISA INC | $486,000 | -22.4% | 2,241 | -20.3% | 1.08% | -13.2% |
| XOM | EXXON MOBIL CORP | $482,000 | +3.9% | 7,883 | 0.0% | 1.07% | +16.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $479,000 | -5.9% | 5,128 | -21.0% | 1.06% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $467,000 | -29.7% | 4,510 | -14.9% | 1.04% | -21.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $464,000 | -21.1% | 1,330 | -33.5% | 1.03% | -11.7% |
| CVX | CHEVRON CORP NEW | $453,000 | +15.6% | 3,861 | 0.0% | 1.00% | +29.2% | |
| WMT | WALMART INC | $444,000 | +3.7% | 3,071 | 0.0% | 0.98% | +16.0% | |
| PFE | Sell | PFIZER INC | $441,000 | +9.4% | 7,462 | -20.3% | 0.98% | +22.4% |
| QCOM | QUALCOMM INC | $427,000 | +41.9% | 2,335 | 0.0% | 0.95% | +58.6% | |
| CRM | SALESFORCE COM INC | $421,000 | -6.2% | 1,656 | 0.0% | 0.93% | +4.8% | |
| HUM | Sell | HUMANA INC | $415,000 | -43.8% | 895 | -52.9% | 0.92% | -37.2% |
| MCD | Sell | MCDONALDS CORP | $383,000 | -13.2% | 1,428 | -21.9% | 0.85% | -2.9% |
| ABBV | Sell | ABBVIE INC | $378,000 | +7.7% | 2,790 | -14.2% | 0.84% | +20.5% |
| ALB | ALBEMARLE CORP | $374,000 | +6.9% | 1,600 | 0.0% | 0.83% | +19.6% | |
| AMT | AMERICAN TOWER CORP NEW | $371,000 | +10.4% | 1,267 | 0.0% | 0.82% | +23.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $364,000 | -44.1% | 1,930 | -22.8% | 0.81% | -37.5% |
| ACN | ACCENTURE PLC IRELAND | $359,000 | +29.6% | 865 | 0.0% | 0.80% | +44.9% | |
| WFC | WELLS FARGO CO NEW | $355,000 | +3.5% | 7,401 | 0.0% | 0.79% | +15.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $352,000 | +28.9% | 800 | 0.0% | 0.78% | +44.1% | |
| PRU | PRUDENTIAL FINL INC | $336,000 | +3.1% | 3,100 | 0.0% | 0.75% | +15.3% | |
| NKE | Sell | NIKE INCcl b | $334,000 | -13.9% | 2,001 | -25.1% | 0.74% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $320,000 | -6.7% | 480 | -20.0% | 0.71% | +4.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $316,000 | +5.3% | 5,074 | 0.0% | 0.70% | +17.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $314,000 | -23.4% | 3,648 | -23.5% | 0.70% | -14.3% |
| TFC | Sell | TRUIST FINL CORP | $310,000 | -25.8% | 5,292 | -25.7% | 0.69% | -17.0% |
| COP | CONOCOPHILLIPS | $310,000 | +6.5% | 4,300 | 0.0% | 0.69% | +19.2% | |
| PLD | Sell | PROLOGIS INC. | $308,000 | -27.7% | 1,830 | -46.2% | 0.68% | -19.2% |
| GS | GOLDMAN SACHS GROUP INC | $306,000 | +1.3% | 800 | 0.0% | 0.68% | +13.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $306,000 | -33.6% | 540 | -32.5% | 0.68% | -25.8% |
| LMB | LIMBACH HLDGS INC | $305,000 | +36.2% | 33,900 | 0.0% | 0.68% | +52.5% | |
| ABT | Sell | ABBOTT LABS | $293,000 | +2.4% | 2,085 | -14.0% | 0.65% | +14.6% |
| CAT | CATERPILLAR INC | $289,000 | +7.4% | 1,400 | 0.0% | 0.64% | +20.0% | |
| DHR | Sell | DANAHER CORPORATION | $286,000 | -14.6% | 870 | -20.9% | 0.64% | -4.5% |
| FDX | FEDEX CORP | $285,000 | +18.3% | 1,100 | 0.0% | 0.63% | +32.2% | |
| NFLX | Sell | NETFLIX INC | $283,000 | -33.7% | 470 | -32.9% | 0.63% | -25.9% |
| CVS | CVS HEALTH CORP | $279,000 | +21.8% | 2,700 | 0.0% | 0.62% | +36.3% | |
| ZION | ZIONS BANCORPORATION N A | $278,000 | +2.2% | 4,400 | 0.0% | 0.62% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | +23.0% | 1,109 | 0.0% | 0.61% | +37.7% | |
| HON | HONEYWELL INTL INC | $271,000 | -1.8% | 1,300 | 0.0% | 0.60% | +9.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $268,000 | -49.4% | 395 | -51.8% | 0.60% | -43.4% |
| TXN | TEXAS INSTRS INC | $265,000 | -1.9% | 1,405 | 0.0% | 0.59% | +9.7% | |
| THO | THOR INDS INC | $253,000 | -15.4% | 2,439 | 0.0% | 0.56% | -5.4% | |
| PATK | Sell | PATRICK INDS INC | $252,000 | -38.2% | 3,120 | -36.3% | 0.56% | -30.9% |
| T | AT&T INC | $248,000 | -9.2% | 10,100 | 0.0% | 0.55% | +1.5% | |
| SBUX | Sell | STARBUCKS CORP | $247,000 | -20.8% | 2,111 | -25.4% | 0.55% | -11.5% |
| LOW | Sell | LOWES COS INC | $246,000 | +1.2% | 950 | -20.8% | 0.55% | +13.3% |
| INTU | INTUIT | $244,000 | +19.0% | 380 | 0.0% | 0.54% | +32.9% | |
| BKNG | BOOKING HOLDINGS INC | $240,000 | +1.3% | 100 | 0.0% | 0.53% | +13.4% | |
| WM | Sell | WASTE MGMT INC DEL | $240,000 | -15.5% | 1,440 | -24.2% | 0.53% | -5.3% |
| TJX | New | TJX COS INC NEW | $226,000 | – | 2,977 | +100.0% | 0.50% | – |
| URI | Sell | UNITED RENTALS INC | $223,000 | -42.2% | 670 | -39.1% | 0.50% | -35.4% |
| PEP | Sell | PEPSICO INC | $223,000 | -17.7% | 1,282 | -28.9% | 0.50% | -8.0% |
| BA | BOEING CO | $221,000 | -8.7% | 1,100 | 0.0% | 0.49% | +2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -35.0% | 4,216 | -32.4% | 0.49% | -27.4% |
| ORCL | ORACLE CORP | $218,000 | 0.0% | 2,500 | 0.0% | 0.48% | +12.0% | |
| KO | Sell | COCA COLA CO | $217,000 | -19.9% | 3,666 | -28.9% | 0.48% | -10.4% |
| TGT | Sell | TARGET CORP | $215,000 | -26.6% | 931 | -27.3% | 0.48% | -17.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,000 | +100.0% | 0.48% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $214,000 | -5.7% | 1,380 | 0.0% | 0.48% | +5.6% | |
| CB | New | CHUBB LIMITED | $213,000 | – | 1,100 | +100.0% | 0.47% | – |
| INTC | Sell | INTEL CORP | $212,000 | -24.0% | 4,121 | -21.2% | 0.47% | -15.2% |
| EQIX | Sell | EQUINIX INC | $211,000 | -23.8% | 250 | -28.6% | 0.47% | -14.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,200 | +100.0% | 0.46% | – |
| EXC | New | EXELON CORP | $208,000 | – | 3,600 | +100.0% | 0.46% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,000 | +100.0% | 0.46% | – |
| DE | DEERE & CO | $206,000 | +2.5% | 600 | 0.0% | 0.46% | +14.5% | |
| UNP | New | UNION PAC CORP | $202,000 | – | 800 | +100.0% | 0.45% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $200,000 | -10.7% | 3,014 | -21.6% | 0.44% | 0.0% |
| PBI | PITNEY BOWES INC | $107,000 | -8.5% | 16,200 | 0.0% | 0.24% | +2.2% | |
| HL | Exit | HECLA MNG CO | $0 | – | -29,900 | -100.0% | -0.32% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,962 | -100.0% | -0.40% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,100 | -100.0% | -0.40% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,600 | -100.0% | -0.40% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,700 | -100.0% | -0.43% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,200 | -100.0% | -0.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,211 | -100.0% | -0.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,900 | -100.0% | -0.45% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.58% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,400 | -100.0% | -0.61% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,300 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.