New Jersey Better Educational Savings Trust
Latest statistics and disclosures from New Jersey Better Educational Savings Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, AVGO, and represent 28.37% of New Jersey Better Educational Savings Trust's stock portfolio.
- Added to shares of these 5 stocks: WMT, CEG, CI, TFC, C.
- Started 4 new stock positions in CI, TFC, C, CEG.
- Reduced shares in these 3 stocks: NKE, INTC, SBUX.
- Sold out of its positions in INTC, NKE, SBUX.
- New Jersey Better Educational Savings Trust was a net buyer of stock by $588k.
- New Jersey Better Educational Savings Trust has $53M in assets under management (AUM), dropping by 11.63%.
- Central Index Key (CIK): 0001482010
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Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $4.3M | 10k | 420.72 |
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| Apple (AAPL) | 7.4 | $3.9M | 23k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.5 | $2.9M | 3.2k | 903.56 |
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| Amazon (AMZN) | 4.3 | $2.3M | 13k | 180.38 |
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| Broadcom (AVGO) | 3.1 | $1.6M | 1.2k | 1325.41 |
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| Meta Platforms Cl A (META) | 2.8 | $1.5M | 3.1k | 485.58 |
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| Eli Lilly & Co. (LLY) | 2.8 | $1.5M | 1.9k | 777.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.3M | 8.7k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 6.5k | 200.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.2M | 8.2k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.1M | 2.6k | 420.52 |
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| Merck & Co (MRK) | 2.0 | $1.1M | 8.1k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $949k | 8.2k | 116.24 |
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| Johnson & Johnson (JNJ) | 1.5 | $796k | 5.0k | 158.19 |
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| Costco Wholesale Corporation (COST) | 1.5 | $788k | 1.1k | 732.63 |
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| Procter & Gamble Company (PG) | 1.5 | $780k | 4.8k | 162.25 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $679k | 1.4k | 481.57 |
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| Visa Com Cl A (V) | 1.2 | $625k | 2.2k | 279.08 |
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| Chevron Corporation (CVX) | 1.2 | $609k | 3.9k | 157.74 |
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| Wal-Mart Stores (WMT) | 1.0 | $554k | +200% | 9.2k | 60.17 |
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| ConocoPhillips (COP) | 1.0 | $547k | 4.3k | 127.28 |
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| Home Depot (HD) | 1.0 | $534k | 1.4k | 383.60 |
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| UnitedHealth (UNH) | 1.0 | $526k | 1.1k | 494.70 |
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| Bank of America Corporation (BAC) | 1.0 | $522k | 14k | 37.92 |
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| Caterpillar (CAT) | 1.0 | $513k | 1.4k | 366.43 |
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| Abbvie (ABBV) | 1.0 | $508k | 2.8k | 182.10 |
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| salesforce (CRM) | 0.9 | $499k | 1.7k | 301.18 |
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| Martin Marietta Materials (MLM) | 0.9 | $491k | 800.00 | 613.94 |
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| United Rentals (URI) | 0.9 | $483k | 670.00 | 721.11 |
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| Walt Disney Company (DIS) | 0.9 | $454k | 3.7k | 122.36 |
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| Wells Fargo & Company (WFC) | 0.8 | $429k | 7.4k | 57.96 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $425k | 9.8k | 43.35 |
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| Cisco Systems (CSCO) | 0.8 | $407k | 8.2k | 49.91 |
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| McDonald's Corporation (MCD) | 0.8 | $403k | 1.4k | 281.95 |
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| Advanced Micro Devices (AMD) | 0.8 | $397k | 2.2k | 180.49 |
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| Qualcomm (QCOM) | 0.7 | $395k | 2.3k | 169.30 |
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| Medtronic SHS (MDT) | 0.7 | $393k | 4.5k | 87.15 |
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| Rockwell Automation (ROK) | 0.7 | $388k | 1.3k | 291.33 |
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| Tesla Motors (TSLA) | 0.7 | $382k | 2.2k | 175.79 |
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| Patrick Industries (PATK) | 0.7 | $373k | 3.1k | 119.47 |
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| Limbach Hldgs (LMB) | 0.7 | $369k | 8.9k | 41.42 |
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| Prudential Financial (PRU) | 0.7 | $364k | 3.1k | 117.40 |
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| Booking Holdings (BKNG) | 0.7 | $363k | 100.00 | 3627.88 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $356k | 3.6k | 97.53 |
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| General Electric Com New (GE) | 0.7 | $344k | 2.0k | 175.53 |
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| Goldman Sachs (GS) | 0.6 | $334k | 800.00 | 417.69 |
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| Nextera Energy (NEE) | 0.6 | $328k | 5.1k | 63.91 |
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| FedEx Corporation (FDX) | 0.6 | $319k | 1.1k | 289.74 |
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| Oracle Corporation (ORCL) | 0.6 | $314k | 2.5k | 125.61 |
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| Humana (HUM) | 0.6 | $310k | 895.00 | 346.72 |
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| Progressive Corporation (PGR) | 0.6 | $310k | 1.5k | 206.82 |
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| Waste Management (WM) | 0.6 | $307k | 1.4k | 213.15 |
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| TJX Companies (TJX) | 0.6 | $302k | 3.0k | 101.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $300k | 865.00 | 346.61 |
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| AmerisourceBergen (COR) | 0.6 | $296k | 1.2k | 242.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $293k | 700.00 | 418.01 |
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| Thor Industries (THO) | 0.5 | $286k | 2.4k | 117.34 |
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| Netflix (NFLX) | 0.5 | $285k | 470.00 | 607.33 |
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| Chubb (CB) | 0.5 | $285k | 1.1k | 259.13 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $279k | 480.00 | 581.21 |
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| Automatic Data Processing (ADP) | 0.5 | $277k | 1.1k | 249.74 |
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| Bristol Myers Squibb (BMY) | 0.5 | $275k | 5.1k | 54.23 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $273k | 540.00 | 504.60 |
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| Republic Services (RSG) | 0.5 | $268k | 1.4k | 191.44 |
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| Honeywell International (HON) | 0.5 | $267k | 1.3k | 205.25 |
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| Lam Research Corporation (LRCX) | 0.5 | $262k | 270.00 | 971.57 |
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| American Tower Reit (AMT) | 0.5 | $250k | 1.3k | 197.59 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $247k | 1.2k | 205.98 |
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| Intuit (INTU) | 0.5 | $247k | 380.00 | 650.00 |
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| Deere & Company (DE) | 0.5 | $246k | 600.00 | 410.74 |
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| Prologis (PLD) | 0.5 | $246k | 1.9k | 130.22 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $245k | 1.4k | 174.21 |
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| Lowe's Companies (LOW) | 0.5 | $242k | 950.00 | 254.73 |
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| Textron (TXT) | 0.5 | $241k | 2.5k | 95.93 |
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| Abbott Laboratories (ABT) | 0.4 | $237k | 2.1k | 113.66 |
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| Linde SHS (LIN) | 0.4 | $228k | 490.00 | 464.32 |
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| Servicenow (NOW) | 0.4 | $225k | 295.00 | 762.40 |
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| Amgen (AMGN) | 0.4 | $225k | 790.00 | 284.32 |
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| Pepsi (PEP) | 0.4 | $224k | 1.3k | 175.01 |
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| Coca-Cola Company (KO) | 0.4 | $224k | 3.7k | 61.18 |
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| Constellation Energy (CEG) | 0.4 | $222k | NEW | 1.2k | 184.85 |
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| Danaher Corporation (DHR) | 0.4 | $217k | 870.00 | 249.72 |
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| CVS Caremark Corporation (CVS) | 0.4 | $215k | 2.7k | 79.76 |
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| Cigna Corp (CI) | 0.4 | $215k | NEW | 591.00 | 363.19 |
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| Boeing Company (BA) | 0.4 | $212k | 1.1k | 192.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $211k | 3.0k | 70.00 |
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| Albemarle Corporation (ALB) | 0.4 | $211k | 1.6k | 131.74 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $210k | 3.1k | 67.75 |
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| Pfizer (PFE) | 0.4 | $207k | 7.5k | 27.75 |
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| Equinix (EQIX) | 0.4 | $206k | 250.00 | 825.33 |
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| Truist Financial Corp equities (TFC) | 0.4 | $206k | NEW | 5.3k | 38.98 |
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| Citigroup Com New (C) | 0.4 | $203k | NEW | 3.2k | 63.24 |
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| At&t (T) | 0.3 | $178k | 10k | 17.60 |
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| Pitney Bowes (PBI) | 0.1 | $70k | 16k | 4.33 |
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Past Filings by New Jersey Better Educational Savings Trust
SEC 13F filings are viewable for New Jersey Better Educational Savings Trust going back to 2011
- New Jersey Better Educational Savings Trust 2024 Q1 filed May 2, 2024
- New Jersey Better Educational Savings Trust 2023 Q4 filed Feb. 2, 2024
- New Jersey Better Educational Savings Trust 2023 Q3 filed Nov. 8, 2023
- New Jersey Better Educational Savings Trust 2023 Q2 filed Aug. 2, 2023
- New Jersey Better Educational Savings Trust 2023 Q1 filed April 26, 2023
- New Jersey Better Educational Savings Trust 2022 Q4 filed Jan. 26, 2023
- New Jersey Better Educational Savings Trust 2022 Q3 filed Oct. 28, 2022
- New Jersey Better Educational Savings Trust 2022 Q2 filed July 27, 2022
- New Jersey Better Educational Savings Trust 2022 Q1 filed May 2, 2022
- New Jersey Better Educational Savings Trust 2021 Q4 filed Jan. 25, 2022
- New Jersey Better Educational Savings Trust 2021 Q3 filed Oct. 26, 2021
- New Jersey Better Educational Savings Trust 2021 Q2 filed July 23, 2021
- New Jersey Better Educational Savings Trust 2021 Q1 filed April 26, 2021
- New Jersey Better Educational Savings Trust 2020 Q4 filed Feb. 2, 2021
- New Jersey Better Educational Savings Trust 2020 Q3 filed Oct. 19, 2020
- New Jersey Better Educational Savings Trust 2020 Q2 filed Aug. 3, 2020