13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004192
Total Value
$40.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 22,926 | $3.9M | 9.63% |
| 2 | MICROSOFT CORP | MSFT | 10,124 | $3.2M | 7.84% |
| 3 | AMAZON COM INC | AMZN | 11,920 | $1.5M | 3.72% |
| 4 | NVIDIA CORPORATION | NVDA | 3,220 | $1.4M | 3.44% |
| 5 | ALPHABET INC | GOOG | 8,720 | $1.1M | 2.82% |
| 6 | LIMBACH HLDGS INC | LMB | 33,900 | $1.1M | 2.64% |
| 7 | ALPHABET INC | GOOG | 8,200 | $1.1M | 2.63% |
| 8 | ELI LILLY & CO | LLY | 1,908 | $1.0M | 2.51% |
| 9 | BROADCOM INC | AVGO | 1,225 | $1.0M | 2.50% |
| 10 | JPMORGAN CHASE & CO | VYLD | 6,461 | $936,974 | 2.30% |
| 11 | EXXON MOBIL CORP | XOM | 7,883 | $926,883 | 2.27% |
| 12 | META PLATFORMS INC | META | 3,065 | $920,144 | 2.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,571 | $900,621 | 2.21% |
| 14 | MERCK & CO INC | MRK | 8,078 | $831,630 | 2.04% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,030 | $783,423 | 1.92% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $701,149 | 1.72% |
| 17 | CHEVRON CORP NEW | CVX | 3,861 | $651,042 | 1.60% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $607,897 | 1.49% |
| 19 | MASTERCARD INCORPORATED | MA | 1,409 | $557,837 | 1.37% |
| 20 | TESLA INC | TSLA | 2,175 | $544,229 | 1.33% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $535,954 | 1.31% |
| 22 | VISA INC | V | 2,241 | $515,452 | 1.26% |
| 23 | CONOCOPHILLIPS | COP | 4,300 | $515,140 | 1.26% |
| 24 | WALMART INC | WMT | 3,071 | $491,145 | 1.20% |
| 25 | CISCO SYS INC | CSCO | 8,160 | $438,682 | 1.08% |
| 26 | HUMANA INC | HUM | 895 | $435,435 | 1.07% |
| 27 | COMCAST CORP NEW | CCZ | 9,800 | $434,532 | 1.07% |
| 28 | HOME DEPOT INC | HD | 1,393 | $420,909 | 1.03% |
| 29 | ABBVIE INC | ABBV | 2,790 | $415,877 | 1.02% |
| 30 | CATERPILLAR INC | CAT | 1,400 | $382,200 | 0.94% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 1,330 | $380,207 | 0.93% |
| 32 | BANK AMERICA CORP | 060505104 | 13,753 | $376,557 | 0.92% |
| 33 | MCDONALDS CORP | MCD | 1,428 | $376,192 | 0.92% |
| 34 | MEDTRONIC PLC | MDT | 4,510 | $353,404 | 0.87% |
| 35 | SALESFORCE INC | CRM | 1,656 | $335,804 | 0.82% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 800 | $328,384 | 0.81% |
| 37 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.76% |
| 38 | WELLS FARGO CO NEW | 949746101 | 7,401 | $302,405 | 0.74% |
| 39 | DISNEY WALT CO | 254687106 | 3,706 | $300,371 | 0.74% |
| 40 | UNITED RENTALS INC | URI | 670 | $297,862 | 0.73% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,074 | $294,495 | 0.72% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 3,100 | $294,159 | 0.72% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $293,783 | 0.72% |
| 44 | FEDEX CORP | FDX | 1,100 | $291,412 | 0.71% |
| 45 | ADOBE INC | ADBE | 540 | $275,346 | 0.68% |
| 46 | ALBEMARLE CORP | ALB-PA | 1,600 | $272,064 | 0.67% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $266,803 | 0.65% |
| 48 | ACCENTURE PLC IRELAND | ACN | 865 | $265,650 | 0.65% |
| 49 | ORACLE CORP | ORCL-PD | 2,500 | $264,800 | 0.65% |
| 50 | TJX COS INC NEW | 872540109 | 2,977 | $264,596 | 0.65% |
| 51 | RTX CORPORATION | RTX | 3,648 | $262,547 | 0.64% |
| 52 | QUALCOMM INC | QCOM | 2,335 | $259,325 | 0.64% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $258,856 | 0.63% |
| 54 | PFIZER INC | PFE | 7,462 | $247,515 | 0.61% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $243,418 | 0.60% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $242,962 | 0.60% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,300 | $240,162 | 0.59% |
| 58 | PATRICK INDS INC | 703343103 | 3,120 | $234,187 | 0.57% |
| 59 | THOR INDS INC | 885160101 | 2,439 | $232,022 | 0.57% |
| 60 | CHUBB LIMITED | CB | 1,100 | $228,998 | 0.56% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $228,360 | 0.56% |
| 62 | DEERE & CO | DE | 600 | $226,428 | 0.56% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,405 | $223,409 | 0.55% |
| 64 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,900 | $219,811 | 0.54% |
| 65 | CENCORA INC | COR | 1,220 | $219,563 | 0.54% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $219,514 | 0.54% |
| 67 | PEPSICO INC | PEP | 1,282 | $217,222 | 0.53% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 1,962 | $216,899 | 0.53% |
| 69 | DANAHER CORPORATION | 235851102 | 870 | $215,847 | 0.53% |
| 70 | PROLOGIS INC. | PLDGP | 1,887 | $211,740 | 0.52% |
| 71 | BOEING CO | BA-PA | 1,100 | $210,848 | 0.52% |
| 72 | ASTRAZENECA PLC | AZN | 3,100 | $209,932 | 0.51% |
| 73 | MONDELEZ INTL INC | 609207105 | 3,014 | $209,172 | 0.51% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,500 | $208,950 | 0.51% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,267 | $208,358 | 0.51% |
| 76 | COCA COLA CO | KO | 3,666 | $205,223 | 0.50% |
| 77 | ABBOTT LABS | ABLZF | 2,085 | $201,932 | 0.50% |
| 78 | AT&T INC | T-PC | 10,100 | $151,702 | 0.37% |
| 79 | PITNEY BOWES INC | PBI-PB | 16,200 | $48,924 | 0.12% |