$29.9 Million is the total value of New Jersey Better Educational Savings Trust's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,168,000 | +1.1% | 22,926 | 0.0% | 10.61% | +7.7% | |
| MSFT | MICROSOFT CORP | $2,358,000 | -9.3% | 10,124 | 0.0% | 7.90% | -3.3% | |
| AMZN | AMAZON COM INC | $1,347,000 | +6.4% | 11,920 | 0.0% | 4.51% | +13.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $838,000 | -12.2% | 8,720 | +1900.0% | 2.81% | -6.4% |
| JNJ | JOHNSON & JOHNSON | $822,000 | -8.0% | 5,030 | 0.0% | 2.75% | -1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $784,000 | -12.2% | 8,200 | +1900.0% | 2.62% | -6.5% |
| MRK | MERCK & CO INC | $696,000 | -5.4% | 8,078 | 0.0% | 2.33% | +0.8% | |
| XOM | EXXON MOBIL CORP | $688,000 | +1.9% | 7,883 | 0.0% | 2.30% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -2.1% | 2,571 | 0.0% | 2.30% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $675,000 | -7.3% | 6,461 | 0.0% | 2.26% | -1.2% | |
| LLY | LILLY ELI & CO | $617,000 | -0.3% | 1,908 | 0.0% | 2.07% | +6.2% | |
| PG | PROCTER AND GAMBLE CO | $607,000 | -12.2% | 4,807 | 0.0% | 2.03% | -6.4% | |
| TSLA | Buy | TESLA INC | $577,000 | +18.2% | 2,175 | +200.0% | 1.93% | +26.0% |
| CVX | CHEVRON CORP NEW | $555,000 | -0.7% | 3,861 | 0.0% | 1.86% | +5.9% | |
| AVGO | BROADCOM INC | $544,000 | -8.6% | 1,225 | 0.0% | 1.82% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $537,000 | -1.6% | 1,063 | 0.0% | 1.80% | +4.8% | |
| COST | COSTCO WHSL CORP NEW | $508,000 | -1.6% | 1,076 | 0.0% | 1.70% | +4.9% | |
| COP | CONOCOPHILLIPS | $440,000 | +14.0% | 4,300 | 0.0% | 1.47% | +21.4% | |
| HUM | HUMANA INC | $434,000 | +3.6% | 895 | 0.0% | 1.45% | +10.4% | |
| ALB | ALBEMARLE CORP | $423,000 | +26.6% | 1,600 | 0.0% | 1.42% | +35.1% | |
| FB | META PLATFORMS INCcl a | $416,000 | -15.8% | 3,065 | 0.0% | 1.39% | -10.2% | |
| BAC | BK OF AMERICA CORP | $415,000 | -3.0% | 13,753 | 0.0% | 1.39% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $402,000 | +1.3% | 5,128 | 0.0% | 1.35% | +7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $401,000 | -9.9% | 1,409 | 0.0% | 1.34% | -3.9% | |
| V | VISA INC | $398,000 | -9.8% | 2,241 | 0.0% | 1.33% | -3.8% | |
| WMT | WALMART INC | $398,000 | +6.7% | 3,071 | 0.0% | 1.33% | +13.7% | |
| NVDA | NVIDIA CORPORATION | $391,000 | -19.9% | 3,220 | 0.0% | 1.31% | -14.6% | |
| HD | HOME DEPOT INC | $384,000 | +0.5% | 1,393 | 0.0% | 1.29% | +7.2% | |
| ABBV | ABBVIE INC | $374,000 | -12.4% | 2,790 | 0.0% | 1.25% | -6.7% | |
| MDT | MEDTRONIC PLC | $364,000 | -10.1% | 4,510 | 0.0% | 1.22% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $361,000 | -7.7% | 5,074 | 0.0% | 1.21% | -1.6% | |
| DIS | DISNEY WALT CO | $350,000 | 0.0% | 3,706 | 0.0% | 1.17% | +6.5% | |
| MCD | MCDONALDS CORP | $329,000 | -6.8% | 1,428 | 0.0% | 1.10% | -0.6% | |
| PFE | PFIZER INC | $327,000 | -16.4% | 7,462 | 0.0% | 1.10% | -10.9% | |
| CSCO | CISCO SYS INC | $326,000 | -6.3% | 8,160 | 0.0% | 1.09% | -0.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $299,000 | -14.8% | 3,648 | 0.0% | 1.00% | -9.2% | |
| WFC | WELLS FARGO CO NEW | $298,000 | +2.8% | 7,401 | 0.0% | 1.00% | +9.5% | |
| CMCSA | COMCAST CORP NEWcl a | $287,000 | -25.5% | 9,800 | 0.0% | 0.96% | -20.6% | |
| ROK | ROCKWELL AUTOMATION INC | $286,000 | +7.9% | 1,330 | 0.0% | 0.96% | +15.0% | |
| AMT | AMERICAN TOWER CORP NEW | $272,000 | -16.0% | 1,267 | 0.0% | 0.91% | -10.5% | |
| PRU | PRUDENTIAL FINL INC | $266,000 | -10.4% | 3,100 | 0.0% | 0.89% | -4.5% | |
| QCOM | QUALCOMM INC | $264,000 | -11.4% | 2,335 | 0.0% | 0.88% | -5.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $258,000 | +7.9% | 800 | 0.0% | 0.86% | +15.0% | |
| LMB | LIMBACH HLDGS INC | $258,000 | +42.5% | 33,900 | 0.0% | 0.86% | +51.8% | |
| CVS | CVS HEALTH CORP | $257,000 | +2.8% | 2,700 | 0.0% | 0.86% | +9.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $251,000 | +7.7% | 1,109 | 0.0% | 0.84% | +14.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $243,000 | -6.9% | 480 | 0.0% | 0.81% | -0.7% | |
| CRM | SALESFORCE INC | $238,000 | -12.8% | 1,656 | 0.0% | 0.80% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $234,000 | -1.7% | 800 | 0.0% | 0.78% | +4.8% | |
| WM | WASTE MGMT INC DEL | $231,000 | +5.0% | 1,440 | 0.0% | 0.77% | +12.0% | |
| CAT | CATERPILLAR INC | $230,000 | -8.0% | 1,400 | 0.0% | 0.77% | -1.9% | |
| TFC | TRUIST FINL CORP | $230,000 | -8.4% | 5,292 | 0.0% | 0.77% | -2.4% | |
| DHR | DANAHER CORPORATION | $225,000 | +1.8% | 870 | 0.0% | 0.75% | +8.5% | |
| ZION | ZIONS BANCORPORATION N A | $224,000 | 0.0% | 4,400 | 0.0% | 0.75% | +6.5% | |
| ACN | ACCENTURE PLC IRELAND | $223,000 | -7.1% | 865 | 0.0% | 0.75% | -0.9% | |
| HON | HONEYWELL INTL INC | $217,000 | -4.0% | 1,300 | 0.0% | 0.73% | +2.4% | |
| TXN | TEXAS INSTRS INC | $217,000 | +0.5% | 1,405 | 0.0% | 0.73% | +7.1% | |
| PEP | PEPSICO INC | $209,000 | -2.3% | 1,282 | 0.0% | 0.70% | +4.2% | |
| KO | COCA COLA CO | $205,000 | -11.3% | 3,666 | 0.0% | 0.69% | -5.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 700 | +100.0% | 0.68% | – |
| ABT | ABBOTT LABS | $202,000 | -11.0% | 2,085 | 0.0% | 0.68% | -5.2% | |
| DE | New | DEERE & CO | $200,000 | – | 600 | +100.0% | 0.67% | – |
| CB | CHUBB LIMITED | $200,000 | -7.4% | 1,100 | 0.0% | 0.67% | -1.3% | |
| T | AT&T INC | $155,000 | -26.9% | 10,100 | 0.0% | 0.52% | -22.1% | |
| PBI | PITNEY BOWES INC | $38,000 | -35.6% | 16,200 | 0.0% | 0.13% | -31.4% | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,100 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,001 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,216 | -100.0% | -0.67% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,830 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,100 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.