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