13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001085146-23-002994
Total Value
$42.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 22,926 | $4.4M | 10.47% |
| 2 | MICROSOFT CORP | MSFT | 10,124 | $3.4M | 8.12% |
| 3 | AMAZON COM INC | AMZN | 11,920 | $1.6M | 3.66% |
| 4 | NVIDIA CORPORATION | NVDA | 3,220 | $1.4M | 3.21% |
| 5 | BROADCOM INC | AVGO | 1,225 | $1.1M | 2.50% |
| 6 | ALPHABET INC | GOOG | 8,720 | $1.1M | 2.48% |
| 7 | ALPHABET INC | GOOG | 8,200 | $981,540 | 2.31% |
| 8 | JPMORGAN CHASE & CO | VYLD | 6,461 | $939,688 | 2.21% |
| 9 | MERCK & CO INC | MRK | 8,078 | $932,120 | 2.19% |
| 10 | LILLY ELI & CO | LLY | 1,908 | $894,814 | 2.11% |
| 11 | META PLATFORMS INC | META | 3,065 | $879,594 | 2.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,571 | $876,711 | 2.06% |
| 13 | EXXON MOBIL CORP | XOM | 7,883 | $845,452 | 1.99% |
| 14 | LIMBACH HLDGS INC | LMB | 33,900 | $838,347 | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,030 | $832,566 | 1.96% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $729,414 | 1.72% |
| 17 | CHEVRON CORP NEW | CVX | 3,861 | $607,528 | 1.43% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $579,297 | 1.36% |
| 19 | TESLA INC | TSLA | 2,175 | $569,350 | 1.34% |
| 20 | MASTERCARD INCORPORATED | MA | 1,409 | $554,160 | 1.30% |
| 21 | VISA INC | V | 2,241 | $532,193 | 1.25% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $510,920 | 1.20% |
| 23 | WALMART INC | WMT | 3,071 | $482,700 | 1.14% |
| 24 | CONOCOPHILLIPS | COP | 4,300 | $445,523 | 1.05% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 1,330 | $438,169 | 1.03% |
| 26 | HOME DEPOT INC | HD | 1,393 | $432,722 | 1.02% |
| 27 | MCDONALDS CORP | MCD | 1,428 | $426,129 | 1.00% |
| 28 | CISCO SYS INC | CSCO | 8,160 | $422,198 | 0.99% |
| 29 | COMCAST CORP NEW | CCZ | 9,800 | $407,190 | 0.96% |
| 30 | HUMANA INC | HUM | 895 | $400,181 | 0.94% |
| 31 | MEDTRONIC PLC | MDT | 4,510 | $397,331 | 0.94% |
| 32 | BANK AMERICA CORP | 060505104 | 13,753 | $394,574 | 0.93% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $380,498 | 0.90% |
| 34 | ABBVIE INC | ABBV | 2,790 | $375,897 | 0.89% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 800 | $369,352 | 0.87% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,648 | $357,358 | 0.84% |
| 37 | ALBEMARLE CORP | ALB-PA | 1,600 | $356,944 | 0.84% |
| 38 | SALESFORCE INC | CRM | 1,656 | $349,847 | 0.82% |
| 39 | CATERPILLAR INC | CAT | 1,400 | $344,470 | 0.81% |
| 40 | DISNEY WALT CO | 254687106 | 3,706 | $330,872 | 0.78% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,074 | $324,482 | 0.76% |
| 42 | WELLS FARGO CO NEW | 949746101 | 7,401 | $315,875 | 0.74% |
| 43 | UNITED RENTALS INC | URI | 670 | $298,398 | 0.70% |
| 44 | ORACLE CORP | ORCL-PD | 2,500 | $297,725 | 0.70% |
| 45 | QUALCOMM INC | QCOM | 2,335 | $277,958 | 0.65% |
| 46 | PFIZER INC | PFE | 7,462 | $273,706 | 0.64% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 3,100 | $273,482 | 0.64% |
| 48 | FEDEX CORP | FDX | 1,100 | $272,690 | 0.64% |
| 49 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.64% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,300 | $269,750 | 0.64% |
| 51 | ACCENTURE PLC IRELAND | ACN | 865 | $266,922 | 0.63% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 540 | $264,055 | 0.62% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $258,032 | 0.61% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,405 | $252,928 | 0.60% |
| 55 | THOR INDS INC | 885160101 | 2,439 | $252,437 | 0.59% |
| 56 | TJX COS INC NEW | 872540109 | 2,977 | $252,420 | 0.59% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $250,440 | 0.59% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $249,725 | 0.59% |
| 59 | PATRICK INDS INC | 703343103 | 3,120 | $249,600 | 0.59% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $246,337 | 0.58% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 1,267 | $245,722 | 0.58% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $243,747 | 0.57% |
| 63 | DEERE & CO | DE | 600 | $243,114 | 0.57% |
| 64 | PEPSICO INC | PEP | 1,282 | $237,452 | 0.56% |
| 65 | AMERISOURCEBERGEN CORP | COR | 1,220 | $234,765 | 0.55% |
| 66 | BOEING CO | BA-PA | 1,100 | $232,276 | 0.55% |
| 67 | PROLOGIS INC. | PLDGP | 1,887 | $231,403 | 0.54% |
| 68 | ABBOTT LABS | ABLZF | 2,085 | $227,307 | 0.54% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $225,696 | 0.53% |
| 70 | ASTRAZENECA PLC | AZN | 3,100 | $221,867 | 0.52% |
| 71 | NIKE INC | NKE | 2,001 | $220,850 | 0.52% |
| 72 | COCA COLA CO | KO | 3,666 | $220,767 | 0.52% |
| 73 | MONDELEZ INTL INC | 609207105 | 3,014 | $219,841 | 0.52% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 1,962 | $215,526 | 0.51% |
| 75 | REPUBLIC SVCS INC | 760759100 | 1,400 | $214,438 | 0.50% |
| 76 | LOWES COS INC | 548661107 | 950 | $214,415 | 0.50% |
| 77 | CHUBB LIMITED | CB | 1,100 | $211,816 | 0.50% |
| 78 | STARBUCKS CORP | SBUX | 2,111 | $209,116 | 0.49% |
| 79 | DANAHER CORPORATION | 235851102 | 870 | $208,800 | 0.49% |
| 80 | NETFLIX INC | NFLX | 470 | $207,030 | 0.49% |
| 81 | BECTON DICKINSON & CO | BDX | 767 | $202,496 | 0.48% |
| 82 | AT&T INC | T-PC | 10,100 | $161,095 | 0.38% |
| 83 | PITNEY BOWES INC | PBI-PB | 16,200 | $57,348 | 0.14% |