Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBI | Exit | PITNEY BOWES INC | $0 | – | -16,200 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -10,100 | -100.0% | -0.37% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,085 | -100.0% | -0.50% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,666 | -100.0% | -0.50% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,267 | -100.0% | -0.51% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,500 | -100.0% | -0.51% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,014 | -100.0% | -0.51% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,100 | -100.0% | -0.52% | – |
BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.52% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,887 | -100.0% | -0.52% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -870 | -100.0% | -0.53% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,962 | -100.0% | -0.53% | – | |
PEP | Exit | PEPSICO INC | $0 | – | -1,282 | -100.0% | -0.53% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,440 | -100.0% | -0.54% | – |
ABC | Exit | CENCORA INC | $0 | – | -1,220 | -100.0% | -0.54% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,900 | -100.0% | -0.54% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,405 | -100.0% | -0.55% | – |
DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.56% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,200 | -100.0% | -0.56% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,100 | -100.0% | -0.56% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,439 | -100.0% | -0.57% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -3,120 | -100.0% | -0.57% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,300 | -100.0% | -0.59% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -480 | -100.0% | -0.60% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.60% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,462 | -100.0% | -0.61% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.64% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,335 | -100.0% | -0.64% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -3,648 | -100.0% | -0.64% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,977 | -100.0% | -0.65% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,500 | -100.0% | -0.65% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -865 | -100.0% | -0.65% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,109 | -100.0% | -0.65% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,600 | -100.0% | -0.67% | – |
ADBE | Exit | ADOBE INC | $0 | – | -540 | -100.0% | -0.68% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,100 | -100.0% | -0.72% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,128 | -100.0% | -0.72% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,100 | -100.0% | -0.72% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,074 | -100.0% | -0.72% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -670 | -100.0% | -0.73% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,706 | -100.0% | -0.74% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,401 | -100.0% | -0.74% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.76% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -800 | -100.0% | -0.80% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,656 | -100.0% | -0.82% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,510 | -100.0% | -0.87% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,428 | -100.0% | -0.92% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -13,753 | -100.0% | -0.92% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,330 | -100.0% | -0.93% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,400 | -100.0% | -0.94% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,790 | -100.0% | -1.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,393 | -100.0% | -1.03% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,800 | -100.0% | -1.07% | – |
HUM | Exit | HUMANA INC | $0 | – | -895 | -100.0% | -1.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,160 | -100.0% | -1.08% | – |
WMT | Exit | WALMART INC | $0 | – | -3,071 | -100.0% | -1.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,300 | -100.0% | -1.26% | – |
V | Exit | VISA INC | $0 | – | -2,241 | -100.0% | -1.26% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,063 | -100.0% | -1.32% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,175 | -100.0% | -1.34% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,409 | -100.0% | -1.37% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,076 | -100.0% | -1.49% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,861 | -100.0% | -1.60% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,807 | -100.0% | -1.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,030 | -100.0% | -1.92% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -8,078 | -100.0% | -2.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,571 | -100.0% | -2.21% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,065 | -100.0% | -2.26% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,883 | -100.0% | -2.27% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,461 | -100.0% | -2.30% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,225 | -100.0% | -2.50% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,908 | -100.0% | -2.51% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,200 | -100.0% | -2.63% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,900 | -100.0% | -2.64% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,720 | -100.0% | -2.82% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,220 | -100.0% | -3.44% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,920 | -100.0% | -3.72% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,124 | -100.0% | -7.84% | – |
AAPL | Exit | APPLE INC | $0 | – | -22,926 | -100.0% | -9.63% | – |
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.