13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001878
Total Value
$37.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 22,926 | $3.8M | 10.22% |
| 2 | MICROSOFT CORP | MSFT | 10,124 | $2.9M | 7.89% |
| 3 | AMAZON COM INC | AMZN | 11,920 | $1.2M | 3.33% |
| 4 | ALPHABET INC | GOOG | 8,720 | $906,880 | 2.45% |
| 5 | NVIDIA CORPORATION | NVDA | 3,220 | $894,419 | 2.42% |
| 6 | EXXON MOBIL CORP | XOM | 7,883 | $864,450 | 2.34% |
| 7 | MERCK & CO INC | MRK | 8,078 | $859,418 | 2.32% |
| 8 | ALPHABET INC | GOOG | 8,200 | $850,586 | 2.30% |
| 9 | JPMORGAN CHASE & CO | VYLD | 6,461 | $841,933 | 2.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,571 | $793,848 | 2.15% |
| 11 | BROADCOM INC | AVGO | 1,225 | $785,887 | 2.13% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,030 | $779,650 | 2.11% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $714,753 | 1.93% |
| 14 | LILLY ELI & CO | LLY | 1,908 | $655,245 | 1.77% |
| 15 | META PLATFORMS INC | META | 3,065 | $649,596 | 1.76% |
| 16 | CHEVRON CORP NEW | CVX | 3,861 | $629,961 | 1.70% |
| 17 | LIMBACH HLDGS INC | LMB | 33,900 | $586,470 | 1.59% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $534,632 | 1.45% |
| 19 | MASTERCARD INCORPORATED | MA | 1,409 | $512,045 | 1.38% |
| 20 | VISA INC | V | 2,241 | $505,256 | 1.37% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $502,363 | 1.36% |
| 22 | WALMART INC | WMT | 3,071 | $452,819 | 1.22% |
| 23 | TESLA INC | TSLA | 2,175 | $451,226 | 1.22% |
| 24 | ABBVIE INC | ABBV | 2,790 | $444,642 | 1.20% |
| 25 | HUMANA INC | HUM | 895 | $434,487 | 1.18% |
| 26 | CONOCOPHILLIPS | COP | 4,300 | $426,603 | 1.15% |
| 27 | CISCO SYS INC | CSCO | 8,160 | $426,564 | 1.15% |
| 28 | HOME DEPOT INC | HD | 1,393 | $411,102 | 1.11% |
| 29 | MCDONALDS CORP | MCD | 1,428 | $399,283 | 1.08% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $395,266 | 1.07% |
| 31 | BANK AMERICA CORP | 060505104 | 13,753 | $393,336 | 1.06% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,330 | $390,289 | 1.06% |
| 33 | COMCAST CORP NEW | CCZ | 9,800 | $371,518 | 1.00% |
| 34 | DISNEY WALT CO | 254687106 | 3,706 | $371,082 | 1.00% |
| 35 | MEDTRONIC PLC | MDT | 4,510 | $363,596 | 0.98% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,648 | $357,249 | 0.97% |
| 37 | ALBEMARLE CORP | ALB-PA | 1,600 | $353,664 | 0.96% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,074 | $351,679 | 0.95% |
| 39 | SALESFORCE INC | CRM | 1,656 | $330,836 | 0.89% |
| 40 | CATERPILLAR INC | CAT | 1,400 | $320,376 | 0.87% |
| 41 | PFIZER INC | PFE | 7,462 | $304,450 | 0.82% |
| 42 | QUALCOMM INC | QCOM | 2,335 | $297,899 | 0.81% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 800 | $284,048 | 0.77% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $276,658 | 0.75% |
| 45 | WELLS FARGO CO NEW | 949746101 | 7,401 | $276,649 | 0.75% |
| 46 | BOOKING HOLDINGS INC | BKNG | 100 | $265,241 | 0.72% |
| 47 | UNITED RENTALS INC | URI | 670 | $265,159 | 0.72% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $261,688 | 0.71% |
| 49 | TEXAS INSTRS INC | 882508104 | 1,405 | $261,344 | 0.71% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 1,267 | $258,899 | 0.70% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 3,100 | $256,494 | 0.69% |
| 52 | FEDEX CORP | FDX | 1,100 | $251,339 | 0.68% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,300 | $248,456 | 0.67% |
| 54 | DEERE & CO | DE | 600 | $247,728 | 0.67% |
| 55 | ACCENTURE PLC IRELAND | ACN | 865 | $247,226 | 0.67% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $246,897 | 0.67% |
| 57 | NIKE INC | NKE | 2,001 | $245,403 | 0.66% |
| 58 | PROLOGIS INC. | PLDGP | 1,887 | $235,441 | 0.64% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $234,965 | 0.64% |
| 60 | PEPSICO INC | PEP | 1,282 | $233,709 | 0.63% |
| 61 | BOEING CO | BA-PA | 1,100 | $233,673 | 0.63% |
| 62 | TJX COS INC NEW | 872540109 | 2,977 | $233,278 | 0.63% |
| 63 | ORACLE CORP | ORCL-PD | 2,500 | $232,300 | 0.63% |
| 64 | COCA COLA CO | KO | 3,666 | $227,402 | 0.62% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $220,549 | 0.60% |
| 66 | STARBUCKS CORP | SBUX | 2,111 | $219,818 | 0.59% |
| 67 | DANAHER CORPORATION | 235851102 | 870 | $219,275 | 0.59% |
| 68 | ASTRAZENECA PLC | AZN | 3,100 | $215,171 | 0.58% |
| 69 | PATRICK INDS INC | 703343103 | 3,120 | $214,687 | 0.58% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,500 | $214,590 | 0.58% |
| 71 | CHUBB LIMITED | CB | 1,100 | $213,598 | 0.58% |
| 72 | ABBOTT LABS | ABLZF | 2,085 | $211,127 | 0.57% |
| 73 | MONDELEZ INTL INC | 609207105 | 3,014 | $210,136 | 0.57% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 540 | $208,100 | 0.56% |
| 75 | CVS HEALTH CORP | CVS | 2,700 | $200,637 | 0.54% |
| 76 | AT&T INC | T-PC | 10,100 | $194,425 | 0.53% |
| 77 | PITNEY BOWES INC | PBI-PB | 16,200 | $63,018 | 0.17% |