$41 Million is the total value of New Jersey Better Educational Savings Trust's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,003,000 | -1.7% | 22,926 | 0.0% | 9.76% | +8.1% | |
| MSFT | MICROSOFT CORP | $3,121,000 | -8.3% | 10,124 | 0.0% | 7.61% | +0.8% | |
| AMZN | AMAZON COM INC | $1,943,000 | -2.2% | 596 | 0.0% | 4.74% | +7.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,218,000 | -3.5% | 436 | 0.0% | 2.97% | +6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,140,000 | -4.0% | 410 | 0.0% | 2.78% | +5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | +17.9% | 2,571 | 0.0% | 2.21% | +29.7% | |
| JNJ | JOHNSON & JOHNSON | $891,000 | +3.6% | 5,030 | 0.0% | 2.17% | +13.9% | |
| JPM | JPMORGAN CHASE & CO | $881,000 | -13.9% | 6,461 | 0.0% | 2.15% | -5.3% | |
| NVDA | NVIDIA CORPORATION | $879,000 | -7.2% | 3,220 | 0.0% | 2.14% | +2.0% | |
| TSLA | TESLA INC | $781,000 | +2.0% | 725 | 0.0% | 1.90% | +12.1% | |
| AVGO | BROADCOM INC | $771,000 | -5.4% | 1,225 | 0.0% | 1.88% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $735,000 | -6.5% | 4,807 | 0.0% | 1.79% | +2.8% | |
| FB | META PLATFORMS INCcl a | $682,000 | -33.9% | 3,065 | 0.0% | 1.66% | -27.3% | |
| MRK | MERCK & CO INC | $663,000 | +7.1% | 8,078 | 0.0% | 1.62% | +17.7% | |
| XOM | EXXON MOBIL CORP | $651,000 | +35.1% | 7,883 | 0.0% | 1.59% | +48.4% | |
| CVX | CHEVRON CORP NEW | $629,000 | +38.9% | 3,861 | 0.0% | 1.53% | +52.6% | |
| COST | COSTCO WHSL CORP NEW | $620,000 | +1.5% | 1,076 | 0.0% | 1.51% | +11.5% | |
| BAC | BK OF AMERICA CORP | $567,000 | -7.4% | 13,753 | 0.0% | 1.38% | +1.8% | |
| LLY | LILLY ELI & CO | $546,000 | +3.6% | 1,908 | 0.0% | 1.33% | +13.9% | |
| UNH | UNITEDHEALTH GROUP INC | $542,000 | +1.5% | 1,063 | 0.0% | 1.32% | +11.6% | |
| DIS | DISNEY WALT CO | $508,000 | -11.5% | 3,706 | 0.0% | 1.24% | -2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $504,000 | -0.4% | 1,409 | 0.0% | 1.23% | +9.5% | |
| MDT | MEDTRONIC PLC | $500,000 | +7.1% | 4,510 | 0.0% | 1.22% | +17.8% | |
| V | VISA INC | $497,000 | +2.3% | 2,241 | 0.0% | 1.21% | +12.4% | |
| CMCSA | COMCAST CORP NEWcl a | $459,000 | -6.9% | 9,800 | 0.0% | 1.12% | +2.4% | |
| WMT | WALMART INC | $457,000 | +2.9% | 3,071 | 0.0% | 1.12% | +13.2% | |
| CSCO | CISCO SYS INC | $455,000 | -12.0% | 8,160 | 0.0% | 1.11% | -3.2% | |
| ABBV | ABBVIE INC | $452,000 | +19.6% | 2,790 | 0.0% | 1.10% | +31.5% | |
| NEE | NEXTERA ENERGY INC | $434,000 | -9.4% | 5,128 | 0.0% | 1.06% | -0.4% | |
| COP | CONOCOPHILLIPS | $430,000 | +38.7% | 4,300 | 0.0% | 1.05% | +52.5% | |
| HD | HOME DEPOT INC | $417,000 | -27.9% | 1,393 | 0.0% | 1.02% | -20.7% | |
| HUM | HUMANA INC | $389,000 | -6.3% | 895 | 0.0% | 0.95% | +3.0% | |
| PFE | PFIZER INC | $386,000 | -12.5% | 7,462 | 0.0% | 0.94% | -3.8% | |
| ROK | ROCKWELL AUTOMATION INC | $372,000 | -19.8% | 1,330 | 0.0% | 0.91% | -11.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $371,000 | +17.4% | 5,074 | 0.0% | 0.90% | +29.1% | |
| PRU | PRUDENTIAL FINL INC | $366,000 | +8.9% | 3,100 | 0.0% | 0.89% | +19.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $361,000 | +15.0% | 3,648 | 0.0% | 0.88% | +26.4% | |
| WFC | WELLS FARGO CO NEW | $359,000 | +1.1% | 7,401 | 0.0% | 0.88% | +11.2% | |
| QCOM | QUALCOMM INC | $357,000 | -16.4% | 2,335 | 0.0% | 0.87% | -8.0% | |
| ALB | ALBEMARLE CORP | $354,000 | -5.3% | 1,600 | 0.0% | 0.86% | +4.1% | |
| MCD | MCDONALDS CORP | $353,000 | -7.8% | 1,428 | 0.0% | 0.86% | +1.3% | |
| CRM | SALESFORCE COM INC | $352,000 | -16.4% | 1,656 | 0.0% | 0.86% | -8.0% | |
| AMT | AMERICAN TOWER CORP NEW | $318,000 | -14.3% | 1,267 | 0.0% | 0.78% | -5.7% | |
| CAT | CATERPILLAR INC | $312,000 | +8.0% | 1,400 | 0.0% | 0.76% | +18.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $308,000 | -12.5% | 800 | 0.0% | 0.75% | -3.8% | |
| TFC | TRUIST FINL CORP | $300,000 | -3.2% | 5,292 | 0.0% | 0.73% | +6.4% | |
| PLD | PROLOGIS INC. | $296,000 | -3.9% | 1,830 | 0.0% | 0.72% | +5.7% | |
| ACN | ACCENTURE PLC IRELAND | $292,000 | -18.7% | 865 | 0.0% | 0.71% | -10.7% | |
| ZION | ZIONS BANCORPORATION N A | $288,000 | +3.6% | 4,400 | 0.0% | 0.70% | +13.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $284,000 | -11.2% | 480 | 0.0% | 0.69% | -2.4% | |
| CVS | CVS HEALTH CORP | $273,000 | -2.2% | 2,700 | 0.0% | 0.67% | +7.6% | |
| NKE | NIKE INCcl b | $269,000 | -19.5% | 2,001 | 0.0% | 0.66% | -11.5% | |
| GS | GOLDMAN SACHS GROUP INC | $264,000 | -13.7% | 800 | 0.0% | 0.64% | -5.2% | |
| TXN | TEXAS INSTRS INC | $258,000 | -2.6% | 1,405 | 0.0% | 0.63% | +7.0% | |
| FDX | FEDEX CORP | $255,000 | -10.5% | 1,100 | 0.0% | 0.62% | -1.6% | |
| DHR | DANAHER CORPORATION | $255,000 | -10.8% | 870 | 0.0% | 0.62% | -2.0% | |
| HON | HONEYWELL INTL INC | $253,000 | -6.6% | 1,300 | 0.0% | 0.62% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | -7.7% | 1,109 | 0.0% | 0.62% | +1.5% | |
| DE | DEERE & CO | $249,000 | +20.9% | 600 | 0.0% | 0.61% | +32.8% | |
| ABT | ABBOTT LABS | $247,000 | -15.7% | 2,085 | 0.0% | 0.60% | -7.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $246,000 | -19.6% | 540 | 0.0% | 0.60% | -11.6% | |
| T | AT&T INC | $239,000 | -3.6% | 10,100 | 0.0% | 0.58% | +6.0% | |
| URI | UNITED RENTALS INC | $238,000 | +6.7% | 670 | 0.0% | 0.58% | +17.4% | |
| LMB | LIMBACH HLDGS INC | $236,000 | -22.6% | 33,900 | 0.0% | 0.58% | -14.9% | |
| CB | CHUBB LIMITED | $235,000 | +10.3% | 1,100 | 0.0% | 0.57% | +21.1% | |
| BKNG | BOOKING HOLDINGS INC | $235,000 | -2.1% | 100 | 0.0% | 0.57% | +7.5% | |
| WM | WASTE MGMT INC DEL | $228,000 | -5.0% | 1,440 | 0.0% | 0.56% | +4.3% | |
| KO | COCA COLA CO | $227,000 | +4.6% | 3,666 | 0.0% | 0.55% | +14.9% | |
| PYPL | PAYPAL HLDGS INC | $223,000 | -38.7% | 1,930 | 0.0% | 0.54% | -32.7% | |
| SIVB | SVB FINANCIAL GROUP | $221,000 | -17.5% | 395 | 0.0% | 0.54% | -9.4% | |
| UNP | UNION PAC CORP | $219,000 | +8.4% | 800 | 0.0% | 0.53% | +19.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $215,000 | -1.8% | 4,216 | 0.0% | 0.52% | +7.8% | |
| PEP | PEPSICO INC | $215,000 | -3.6% | 1,282 | 0.0% | 0.52% | +5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $214,000 | 0.0% | 1,000 | 0.0% | 0.52% | +9.9% | |
| BA | BOEING CO | $211,000 | -4.5% | 1,100 | 0.0% | 0.52% | +5.1% | |
| ORCL | ORACLE CORP | $207,000 | -5.0% | 2,500 | 0.0% | 0.50% | +4.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,100 | +100.0% | 0.50% | – |
| MMC | MARSH & MCLENNAN COS INC | $205,000 | -1.9% | 1,200 | 0.0% | 0.50% | +7.8% | |
| INTC | INTEL CORP | $204,000 | -3.8% | 4,121 | 0.0% | 0.50% | +6.0% | |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 767 | +100.0% | 0.50% | – |
| D | New | DOMINION ENERGY INC | $204,000 | – | 2,400 | +100.0% | 0.50% | – |
| PBI | PITNEY BOWES INC | $84,000 | -21.5% | 16,200 | 0.0% | 0.20% | -13.5% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,014 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.46% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,600 | -100.0% | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -250 | -100.0% | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,380 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -931 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,977 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -380 | -100.0% | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -950 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,111 | -100.0% | -0.55% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,120 | -100.0% | -0.56% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,439 | -100.0% | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -470 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.