$37 Million is the total value of New Jersey Better Educational Savings Trust's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $3,780,497 | +26.9% | 22,926 | 0.0% | 10.22% | +16.4% | |
MSFT | MICROSOFT CORP | $2,918,749 | +20.2% | 10,124 | 0.0% | 7.89% | +10.3% | |
AMZN | AMAZON COM INC | $1,231,217 | +23.0% | 11,920 | 0.0% | 3.33% | +12.8% | |
GOOG | ALPHABET INCcap stk cl c | $906,880 | +17.2% | 8,720 | 0.0% | 2.45% | +7.5% | |
NVDA | NVIDIA CORPORATION | $894,419 | +90.1% | 3,220 | 0.0% | 2.42% | +74.4% | |
XOM | EXXON MOBIL CORP | $864,450 | -0.6% | 7,883 | 0.0% | 2.34% | -8.8% | |
MRK | MERCK & CO INC | $859,418 | -4.1% | 8,078 | 0.0% | 2.32% | -12.0% | |
GOOGL | ALPHABET INCcap stk cl a | $850,586 | +17.6% | 8,200 | 0.0% | 2.30% | +7.8% | |
JPM | JPMORGAN CHASE & CO | $841,933 | -2.8% | 6,461 | 0.0% | 2.28% | -10.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $793,848 | -0.0% | 2,571 | 0.0% | 2.15% | -8.3% | |
AVGO | BROADCOM INC | $785,887 | +14.7% | 1,225 | 0.0% | 2.12% | +5.3% | |
JNJ | JOHNSON & JOHNSON | $779,650 | -12.3% | 5,030 | 0.0% | 2.11% | -19.5% | |
PG | PROCTER AND GAMBLE CO | $714,753 | -1.9% | 4,807 | 0.0% | 1.93% | -10.0% | |
LLY | LILLY ELI & CO | $655,245 | -6.1% | 1,908 | 0.0% | 1.77% | -13.9% | |
FB | META PLATFORMS INCcl a | $649,596 | +76.1% | 3,065 | 0.0% | 1.76% | +61.6% | |
CVX | CHEVRON CORP NEW | $629,961 | -9.1% | 3,861 | 0.0% | 1.70% | -16.6% | |
LMB | LIMBACH HLDGS INC | $586,470 | +66.2% | 33,900 | 0.0% | 1.59% | +52.5% | |
COST | COSTCO WHSL CORP NEW | $534,632 | +8.8% | 1,076 | 0.0% | 1.45% | -0.1% | |
MA | MASTERCARD INCORPORATEDcl a | $512,045 | +4.5% | 1,409 | 0.0% | 1.38% | -4.1% | |
V | VISA INC | $505,256 | +8.5% | 2,241 | 0.0% | 1.37% | -0.5% | |
UNH | UNITEDHEALTH GROUP INC | $502,363 | -10.9% | 1,063 | 0.0% | 1.36% | -18.2% | |
WMT | WALMART INC | $452,819 | +4.0% | 3,071 | 0.0% | 1.22% | -4.6% | |
TSLA | TESLA INC | $451,226 | +68.4% | 2,175 | 0.0% | 1.22% | +54.4% | |
ABBV | ABBVIE INC | $444,642 | -1.4% | 2,790 | 0.0% | 1.20% | -9.5% | |
HUM | HUMANA INC | $434,487 | -5.2% | 895 | 0.0% | 1.18% | -13.0% | |
CSCO | CISCO SYS INC | $426,564 | +9.7% | 8,160 | 0.0% | 1.15% | +0.7% | |
COP | CONOCOPHILLIPS | $426,603 | -15.9% | 4,300 | 0.0% | 1.15% | -22.9% | |
HD | HOME DEPOT INC | $411,102 | -6.6% | 1,393 | 0.0% | 1.11% | -14.3% | |
MCD | MCDONALDS CORP | $399,283 | +6.1% | 1,428 | 0.0% | 1.08% | -2.6% | |
NEE | NEXTERA ENERGY INC | $395,266 | -7.8% | 5,128 | 0.0% | 1.07% | -15.4% | |
BAC | BANK AMERICA CORP | $393,336 | -13.6% | 13,753 | 0.0% | 1.06% | -20.8% | |
ROK | ROCKWELL AUTOMATION INC | $390,289 | +13.9% | 1,330 | 0.0% | 1.06% | +4.6% | |
CMCSA | COMCAST CORP NEWcl a | $371,518 | +8.4% | 9,800 | 0.0% | 1.00% | -0.5% | |
DIS | DISNEY WALT CO | $371,082 | +15.3% | 3,706 | 0.0% | 1.00% | +5.8% | |
MDT | MEDTRONIC PLC | $363,596 | +3.7% | 4,510 | 0.0% | 0.98% | -4.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $357,249 | -3.0% | 3,648 | 0.0% | 0.97% | -11.0% | |
ALB | ALBEMARLE CORP | $353,664 | +1.9% | 1,600 | 0.0% | 0.96% | -6.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $351,679 | -3.7% | 5,074 | 0.0% | 0.95% | -11.6% | |
CRM | SALESFORCE INC | $330,836 | +50.7% | 1,656 | 0.0% | 0.90% | +38.3% | |
CAT | CATERPILLAR INC | $320,376 | -4.5% | 1,400 | 0.0% | 0.87% | -12.4% | |
PFE | PFIZER INC | $304,450 | -20.4% | 7,462 | 0.0% | 0.82% | -27.0% | |
QCOM | QUALCOMM INC | $297,899 | +16.0% | 2,335 | 0.0% | 0.81% | +6.5% | |
MLM | MARTIN MARIETTA MATLS INC | $284,048 | +5.1% | 800 | 0.0% | 0.77% | -3.6% | |
WFC | WELLS FARGO CO NEW | $276,649 | -9.5% | 7,401 | 0.0% | 0.75% | -17.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $276,658 | +4.7% | 480 | 0.0% | 0.75% | -4.0% | |
BKNG | BOOKING HOLDINGS INC | $265,241 | +31.6% | 100 | 0.0% | 0.72% | +20.7% | |
URI | UNITED RENTALS INC | $265,159 | +11.4% | 670 | 0.0% | 0.72% | +2.1% | |
GS | GOLDMAN SACHS GROUP INC | $261,688 | -4.7% | 800 | 0.0% | 0.71% | -12.6% | |
TXN | TEXAS INSTRS INC | $261,344 | +12.6% | 1,405 | 0.0% | 0.71% | +3.4% | |
AMT | AMERICAN TOWER CORP NEW | $258,899 | -3.5% | 1,267 | 0.0% | 0.70% | -11.5% | |
PRU | PRUDENTIAL FINL INC | $256,494 | -16.8% | 3,100 | 0.0% | 0.69% | -23.7% | |
FDX | New | FEDEX CORP | $251,339 | – | 1,100 | +100.0% | 0.68% | – |
HON | HONEYWELL INTL INC | $248,456 | -10.8% | 1,300 | 0.0% | 0.67% | -18.1% | |
DE | DEERE & CO | $247,728 | -3.7% | 600 | 0.0% | 0.67% | -11.6% | |
ACN | ACCENTURE PLC IRELAND | $247,226 | +7.1% | 865 | 0.0% | 0.67% | -1.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $246,897 | -6.8% | 1,109 | 0.0% | 0.67% | -14.5% | |
NKE | NIKE INCcl b | $245,403 | +4.8% | 2,001 | 0.0% | 0.66% | -3.8% | |
PLD | PROLOGIS INC. | $235,441 | +10.7% | 1,887 | 0.0% | 0.64% | +1.6% | |
WM | WASTE MGMT INC DEL | $234,965 | +4.0% | 1,440 | 0.0% | 0.64% | -4.7% | |
PEP | PEPSICO INC | $233,709 | +0.9% | 1,282 | 0.0% | 0.63% | -7.5% | |
BA | BOEING CO | $233,673 | +11.5% | 1,100 | 0.0% | 0.63% | +2.3% | |
TJX | TJX COS INC NEW | $233,278 | -1.6% | 2,977 | 0.0% | 0.63% | -9.7% | |
ORCL | ORACLE CORP | $232,300 | +13.7% | 2,500 | 0.0% | 0.63% | +4.3% | |
KO | COCA COLA CO | $227,402 | -2.5% | 3,666 | 0.0% | 0.62% | -10.5% | |
VRTX | VERTEX PHARMACEUTICALS INC | $220,549 | +9.1% | 700 | 0.0% | 0.60% | 0.0% | |
SBUX | STARBUCKS CORP | $219,818 | +5.0% | 2,111 | 0.0% | 0.60% | -3.6% | |
DHR | DANAHER CORPORATION | $219,275 | -5.0% | 870 | 0.0% | 0.59% | -12.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $215,171 | +2.4% | 3,100 | 0.0% | 0.58% | -6.1% | |
PATK | New | PATRICK INDS INC | $214,687 | – | 3,120 | +100.0% | 0.58% | – |
PGR | New | PROGRESSIVE CORP | $214,590 | – | 1,500 | +100.0% | 0.58% | – |
CB | CHUBB LIMITED | $213,598 | -12.0% | 1,100 | 0.0% | 0.58% | -19.2% | |
ABT | ABBOTT LABS | $211,127 | -7.8% | 2,085 | 0.0% | 0.57% | -15.4% | |
MDLZ | MONDELEZ INTL INCcl a | $210,136 | +4.6% | 3,014 | 0.0% | 0.57% | -4.1% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $208,100 | – | 540 | +100.0% | 0.56% | – |
CVS | CVS HEALTH CORP | $200,637 | -20.3% | 2,700 | 0.0% | 0.54% | -26.8% | |
T | AT&T INC | $194,425 | +4.6% | 10,100 | 0.0% | 0.53% | -4.0% | |
PBI | PITNEY BOWES INC | $63,018 | +2.4% | 16,200 | 0.0% | 0.17% | -6.1% | |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,220 | -100.0% | -0.60% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,400 | -100.0% | -0.64% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,292 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.