New Jersey Better Educational Savings Trust - Q4 2023 holdings

 Value Shares↓ Weighting
PBI ExitPITNEY BOWES INC$0-16,200
-100.0%
-0.12%
T ExitAT&T INC$0-10,100
-100.0%
-0.37%
ABT ExitABBOTT LABS$0-2,085
-100.0%
-0.50%
KO ExitCOCA COLA CO$0-3,666
-100.0%
-0.50%
AMT ExitAMERICAN TOWER CORP NEW$0-1,267
-100.0%
-0.51%
PGR ExitPROGRESSIVE CORP$0-1,500
-100.0%
-0.51%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,014
-100.0%
-0.51%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,100
-100.0%
-0.52%
BA ExitBOEING CO$0-1,100
-100.0%
-0.52%
PLD ExitPROLOGIS INC.$0-1,887
-100.0%
-0.52%
DHR ExitDANAHER CORPORATION$0-870
-100.0%
-0.53%
ExitGENERAL ELECTRIC CO$0-1,962
-100.0%
-0.53%
PEP ExitPEPSICO INC$0-1,282
-100.0%
-0.53%
WM ExitWASTE MGMT INC DEL$0-1,440
-100.0%
-0.54%
ABC ExitCENCORA INC$0-1,220
-100.0%
-0.54%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-1,900
-100.0%
-0.54%
TXN ExitTEXAS INSTRS INC$0-1,405
-100.0%
-0.55%
DE ExitDEERE & CO$0-600
-100.0%
-0.56%
MMC ExitMARSH & MCLENNAN COS INC$0-1,200
-100.0%
-0.56%
CB ExitCHUBB LIMITED$0-1,100
-100.0%
-0.56%
THO ExitTHOR INDS INC$0-2,439
-100.0%
-0.57%
PATK ExitPATRICK INDS INC$0-3,120
-100.0%
-0.57%
HON ExitHONEYWELL INTL INC$0-1,300
-100.0%
-0.59%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-480
-100.0%
-0.60%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-700
-100.0%
-0.60%
PFE ExitPFIZER INC$0-7,462
-100.0%
-0.61%
GS ExitGOLDMAN SACHS GROUP INC$0-800
-100.0%
-0.64%
QCOM ExitQUALCOMM INC$0-2,335
-100.0%
-0.64%
RTX ExitRTX CORPORATION$0-3,648
-100.0%
-0.64%
TJX ExitTJX COS INC NEW$0-2,977
-100.0%
-0.65%
ORCL ExitORACLE CORP$0-2,500
-100.0%
-0.65%
ACN ExitACCENTURE PLC IRELAND$0-865
-100.0%
-0.65%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,109
-100.0%
-0.65%
ALB ExitALBEMARLE CORP$0-1,600
-100.0%
-0.67%
ADBE ExitADOBE INC$0-540
-100.0%
-0.68%
FDX ExitFEDEX CORP$0-1,100
-100.0%
-0.72%
NEE ExitNEXTERA ENERGY INC$0-5,128
-100.0%
-0.72%
PRU ExitPRUDENTIAL FINL INC$0-3,100
-100.0%
-0.72%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,074
-100.0%
-0.72%
URI ExitUNITED RENTALS INC$0-670
-100.0%
-0.73%
DIS ExitDISNEY WALT CO$0-3,706
-100.0%
-0.74%
WFC ExitWELLS FARGO CO NEW$0-7,401
-100.0%
-0.74%
BKNG ExitBOOKING HOLDINGS INC$0-100
-100.0%
-0.76%
MLM ExitMARTIN MARIETTA MATLS INC$0-800
-100.0%
-0.80%
CRM ExitSALESFORCE INC$0-1,656
-100.0%
-0.82%
MDT ExitMEDTRONIC PLC$0-4,510
-100.0%
-0.87%
MCD ExitMCDONALDS CORP$0-1,428
-100.0%
-0.92%
BAC ExitBANK AMERICA CORP$0-13,753
-100.0%
-0.92%
ROK ExitROCKWELL AUTOMATION INC$0-1,330
-100.0%
-0.93%
CAT ExitCATERPILLAR INC$0-1,400
-100.0%
-0.94%
ABBV ExitABBVIE INC$0-2,790
-100.0%
-1.02%
HD ExitHOME DEPOT INC$0-1,393
-100.0%
-1.03%
CMCSA ExitCOMCAST CORP NEWcl a$0-9,800
-100.0%
-1.07%
HUM ExitHUMANA INC$0-895
-100.0%
-1.07%
CSCO ExitCISCO SYS INC$0-8,160
-100.0%
-1.08%
WMT ExitWALMART INC$0-3,071
-100.0%
-1.20%
COP ExitCONOCOPHILLIPS$0-4,300
-100.0%
-1.26%
V ExitVISA INC$0-2,241
-100.0%
-1.26%
UNH ExitUNITEDHEALTH GROUP INC$0-1,063
-100.0%
-1.32%
TSLA ExitTESLA INC$0-2,175
-100.0%
-1.34%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,409
-100.0%
-1.37%
COST ExitCOSTCO WHSL CORP NEW$0-1,076
-100.0%
-1.49%
CVX ExitCHEVRON CORP NEW$0-3,861
-100.0%
-1.60%
PG ExitPROCTER AND GAMBLE CO$0-4,807
-100.0%
-1.72%
JNJ ExitJOHNSON & JOHNSON$0-5,030
-100.0%
-1.92%
MRK ExitMERCK & CO INC$0-8,078
-100.0%
-2.04%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,571
-100.0%
-2.21%
FB ExitMETA PLATFORMS INCcl a$0-3,065
-100.0%
-2.26%
XOM ExitEXXON MOBIL CORP$0-7,883
-100.0%
-2.27%
JPM ExitJPMORGAN CHASE & CO$0-6,461
-100.0%
-2.30%
AVGO ExitBROADCOM INC$0-1,225
-100.0%
-2.50%
LLY ExitELI LILLY & CO$0-1,908
-100.0%
-2.51%
GOOGL ExitALPHABET INCcap stk cl a$0-8,200
-100.0%
-2.63%
LMB ExitLIMBACH HLDGS INC$0-33,900
-100.0%
-2.64%
GOOG ExitALPHABET INCcap stk cl c$0-8,720
-100.0%
-2.82%
NVDA ExitNVIDIA CORPORATION$0-3,220
-100.0%
-3.44%
AMZN ExitAMAZON COM INC$0-11,920
-100.0%
-3.72%
MSFT ExitMICROSOFT CORP$0-10,124
-100.0%
-7.84%
AAPL ExitAPPLE INC$0-22,926
-100.0%
-9.63%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 202310.6%
MICROSOFT CORP39Q3 20238.7%
AMAZON COM INC39Q3 20236.9%
META PLATFORMS INC39Q3 20233.4%
JPMORGAN CHASE & CO39Q3 20232.7%
JOHNSON & JOHNSON39Q3 20232.8%
EXXON MOBIL CORP39Q3 20232.6%
DISNEY WALT CO39Q3 20233.3%
BK OF AMERICA CORP39Q3 20232.3%
MERCK & CO INC NEW39Q3 20232.6%

View New Jersey Better Educational Savings Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-25

View New Jersey Better Educational Savings Trust's complete filings history.

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