$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.