13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000391
Total Value
$33.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 22,926 | $3.0M | 8.78% |
| 2 | MICROSOFT CORP | MSFT | 10,124 | $2.4M | 7.16% |
| 3 | AMAZON COM INC | AMZN | 11,920 | $1.0M | 2.95% |
| 4 | MERCK & CO INC | MRK | 8,078 | $896,254 | 2.64% |
| 5 | JOHNSON & JOHNSON | JNJ | 5,030 | $888,550 | 2.62% |
| 6 | EXXON MOBIL CORP | XOM | 7,883 | $869,495 | 2.56% |
| 7 | JPMORGAN CHASE & CO | VYLD | 6,461 | $866,420 | 2.55% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,571 | $794,182 | 2.34% |
| 9 | ALPHABET INC | GOOG | 8,720 | $773,726 | 2.28% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $728,549 | 2.15% |
| 11 | ALPHABET INC | GOOG | 8,200 | $723,486 | 2.13% |
| 12 | LILLY ELI & CO | LLY | 1,908 | $698,023 | 2.06% |
| 13 | CHEVRON CORP NEW | CVX | 3,861 | $693,011 | 2.04% |
| 14 | BROADCOM INC | AVGO | 1,225 | $684,934 | 2.02% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $563,581 | 1.66% |
| 16 | CONOCOPHILLIPS | COP | 4,300 | $507,400 | 1.50% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $491,194 | 1.45% |
| 18 | MASTERCARD INCORPORATED | MA | 1,409 | $489,952 | 1.44% |
| 19 | NVIDIA CORPORATION | NVDA | 3,220 | $470,571 | 1.39% |
| 20 | VISA INC | V | 2,241 | $465,590 | 1.37% |
| 21 | HUMANA INC | HUM | 895 | $458,410 | 1.35% |
| 22 | BANK AMERICA CORP | 060505104 | 13,753 | $455,499 | 1.34% |
| 23 | ABBVIE INC | ABBV | 2,790 | $450,892 | 1.33% |
| 24 | HOME DEPOT INC | HD | 1,393 | $439,993 | 1.30% |
| 25 | WALMART INC | WMT | 3,071 | $435,437 | 1.28% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $428,701 | 1.26% |
| 27 | CISCO SYS INC | CSCO | 8,160 | $388,742 | 1.15% |
| 28 | PFIZER INC | PFE | 7,462 | $382,353 | 1.13% |
| 29 | MCDONALDS CORP | MCD | 1,428 | $376,321 | 1.11% |
| 30 | META PLATFORMS INC | META | 3,065 | $368,842 | 1.09% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,648 | $368,156 | 1.09% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,074 | $365,074 | 1.08% |
| 33 | LIMBACH HLDGS INC | LMB | 33,900 | $352,899 | 1.04% |
| 34 | MEDTRONIC PLC | MDT | 4,510 | $350,517 | 1.03% |
| 35 | ALBEMARLE CORP | ALB-PA | 1,600 | $346,976 | 1.02% |
| 36 | COMCAST CORP NEW | CCZ | 9,800 | $342,706 | 1.01% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 1,330 | $342,568 | 1.01% |
| 38 | CATERPILLAR INC | CAT | 1,400 | $335,384 | 0.99% |
| 39 | DISNEY WALT CO | 254687106 | 3,706 | $321,977 | 0.95% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 3,100 | $308,326 | 0.91% |
| 41 | WELLS FARGO CO NEW | 949746101 | 7,401 | $305,587 | 0.90% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,300 | $278,590 | 0.82% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $274,704 | 0.81% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 800 | $270,376 | 0.80% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 1,267 | $268,427 | 0.79% |
| 46 | TESLA INC | TSLA | 2,175 | $267,917 | 0.79% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $264,896 | 0.78% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $264,331 | 0.78% |
| 49 | DEERE & CO | DE | 600 | $257,256 | 0.76% |
| 50 | QUALCOMM INC | QCOM | 2,335 | $256,710 | 0.76% |
| 51 | CVS HEALTH CORP | CVS | 2,700 | $251,613 | 0.74% |
| 52 | CHUBB LIMITED | CB | 1,100 | $242,660 | 0.72% |
| 53 | UNITED RENTALS INC | URI | 670 | $238,131 | 0.70% |
| 54 | TJX COS INC NEW | 872540109 | 2,977 | $236,969 | 0.70% |
| 55 | NIKE INC | NKE | 2,001 | $234,137 | 0.69% |
| 56 | COCA COLA CO | KO | 3,666 | $233,194 | 0.69% |
| 57 | TEXAS INSTRS INC | 882508104 | 1,405 | $232,134 | 0.68% |
| 58 | PEPSICO INC | PEP | 1,282 | $231,606 | 0.68% |
| 59 | DANAHER CORPORATION | 235851102 | 870 | $230,915 | 0.68% |
| 60 | ACCENTURE PLC IRELAND | ACN | 865 | $230,817 | 0.68% |
| 61 | ABBOTT LABS | ABLZF | 2,085 | $228,912 | 0.67% |
| 62 | TRUIST FINL CORP | 89832Q109 | 5,292 | $227,715 | 0.67% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $225,907 | 0.67% |
| 64 | SALESFORCE INC | CRM | 1,656 | $219,569 | 0.65% |
| 65 | ZIONS BANCORPORATION N A | 989701107 | 4,400 | $216,304 | 0.64% |
| 66 | PROLOGIS INC. | PLDGP | 1,887 | $212,722 | 0.63% |
| 67 | ASTRAZENECA PLC | AZN | 3,100 | $210,180 | 0.62% |
| 68 | BOEING CO | BA-PA | 1,100 | $209,539 | 0.62% |
| 69 | STARBUCKS CORP | SBUX | 2,111 | $209,411 | 0.62% |
| 70 | ORACLE CORP | ORCL-PD | 2,500 | $204,350 | 0.60% |
| 71 | AMERISOURCEBERGEN CORP | COR | 1,220 | $202,166 | 0.60% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $202,146 | 0.60% |
| 73 | BOOKING HOLDINGS INC | BKNG | 100 | $201,528 | 0.59% |
| 74 | MONDELEZ INTL INC | 609207105 | 3,014 | $200,883 | 0.59% |
| 75 | AT&T INC | T-PC | 10,100 | $185,941 | 0.55% |
| 76 | PITNEY BOWES INC | PBI-PB | 16,200 | $61,560 | 0.18% |