13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002177
Total Value
$52.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,124 | $4.3M | 8.05% |
| 2 | APPLE INC | AAPL | 22,926 | $3.9M | 7.43% |
| 3 | NVIDIA CORPORATION | NVDA | 3,220 | $2.9M | 5.50% |
| 4 | AMAZON COM INC | AMZN | 12,670 | $2.3M | 4.32% |
| 5 | BROADCOM INC | AVGO | 1,225 | $1.6M | 3.07% |
| 6 | META PLATFORMS INC | META | 3,065 | $1.5M | 2.81% |
| 7 | ELI LILLY & CO | LLY | 1,908 | $1.5M | 2.81% |
| 8 | ALPHABET INC | GOOG | 8,720 | $1.3M | 2.51% |
| 9 | JPMORGAN CHASE & CO | VYLD | 6,461 | $1.3M | 2.45% |
| 10 | ALPHABET INC | GOOG | 8,200 | $1.2M | 2.34% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,571 | $1.1M | 2.04% |
| 12 | MERCK & CO INC | MRK | 8,078 | $1.1M | 2.01% |
| 13 | EXXON MOBIL CORP | XOM | 8,164 | $948,983 | 1.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 5,030 | $795,696 | 1.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $788,310 | 1.49% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 4,807 | $779,936 | 1.47% |
| 17 | MASTERCARD INCORPORATED | MA | 1,409 | $678,532 | 1.28% |
| 18 | VISA INC | V | 2,241 | $625,418 | 1.18% |
| 19 | CHEVRON CORP NEW | CVX | 3,861 | $609,034 | 1.15% |
| 20 | WALMART INC | WMT | 9,213 | $554,346 | 1.05% |
| 21 | CONOCOPHILLIPS | COP | 4,300 | $547,304 | 1.03% |
| 22 | HOME DEPOT INC | HD | 1,393 | $534,355 | 1.01% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $525,866 | 0.99% |
| 24 | BANK AMERICA CORP | 060505104 | 13,753 | $521,514 | 0.99% |
| 25 | CATERPILLAR INC | CAT | 1,400 | $513,002 | 0.97% |
| 26 | ABBVIE INC | ABBV | 2,790 | $508,059 | 0.96% |
| 27 | SALESFORCE INC | CRM | 1,656 | $498,754 | 0.94% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 800 | $491,152 | 0.93% |
| 29 | UNITED RENTALS INC | URI | 670 | $483,144 | 0.91% |
| 30 | DISNEY WALT CO | 254687106 | 3,706 | $453,466 | 0.86% |
| 31 | WELLS FARGO CO NEW | 949746101 | 7,401 | $428,962 | 0.81% |
| 32 | COMCAST CORP NEW | CCZ | 9,800 | $424,830 | 0.80% |
| 33 | CISCO SYS INC | CSCO | 8,160 | $407,266 | 0.77% |
| 34 | MCDONALDS CORP | MCD | 1,428 | $402,625 | 0.76% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $397,078 | 0.75% |
| 36 | QUALCOMM INC | QCOM | 2,335 | $395,316 | 0.75% |
| 37 | MEDTRONIC PLC | MDT | 4,510 | $393,047 | 0.74% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 1,330 | $387,469 | 0.73% |
| 39 | TESLA INC | TSLA | 2,175 | $382,343 | 0.72% |
| 40 | PATRICK INDS INC | 703343103 | 3,120 | $372,746 | 0.70% |
| 41 | LIMBACH HLDGS INC | LMB | 8,900 | $368,638 | 0.70% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 3,100 | $363,940 | 0.69% |
| 43 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.69% |
| 44 | RTX CORPORATION | RTX | 3,648 | $355,789 | 0.67% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 1,962 | $344,390 | 0.65% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $334,152 | 0.63% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $327,730 | 0.62% |
| 48 | FEDEX CORP | FDX | 1,100 | $318,714 | 0.60% |
| 49 | ORACLE CORP | ORCL-PD | 2,500 | $314,025 | 0.59% |
| 50 | HUMANA INC | HUM | 895 | $310,314 | 0.59% |
| 51 | PROGRESSIVE CORP | 743315103 | 1,500 | $310,230 | 0.59% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $306,936 | 0.58% |
| 53 | TJX COS INC NEW | 872540109 | 2,977 | $301,927 | 0.57% |
| 54 | ACCENTURE PLC IRELAND | ACN | 865 | $299,818 | 0.57% |
| 55 | CENCORA INC | COR | 1,220 | $296,448 | 0.56% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $292,607 | 0.55% |
| 57 | THOR INDS INC | 885160101 | 2,439 | $286,192 | 0.54% |
| 58 | NETFLIX INC | NFLX | 470 | $285,445 | 0.54% |
| 59 | CHUBB LIMITED | CB | 1,100 | $285,043 | 0.54% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $278,981 | 0.53% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $276,962 | 0.52% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,074 | $275,163 | 0.52% |
| 63 | ADOBE INC | ADBE | 540 | $272,484 | 0.51% |
| 64 | REPUBLIC SVCS INC | 760759100 | 1,400 | $268,016 | 0.51% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,300 | $266,825 | 0.50% |
| 66 | LAM RESEARCH CORP | LRCX | 270 | $262,324 | 0.50% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,267 | $250,347 | 0.47% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $247,176 | 0.47% |
| 69 | INTUIT | INTU | 380 | $247,000 | 0.47% |
| 70 | DEERE & CO | DE | 600 | $246,444 | 0.47% |
| 71 | PROLOGIS INC. | PLDGP | 1,887 | $245,725 | 0.46% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,405 | $244,765 | 0.46% |
| 73 | LOWES COS INC | 548661107 | 950 | $241,994 | 0.46% |
| 74 | TEXTRON INC | TXT | 2,510 | $240,784 | 0.46% |
| 75 | ABBOTT LABS | ABLZF | 2,085 | $236,981 | 0.45% |
| 76 | LINDE PLC | LIN | 490 | $227,517 | 0.43% |
| 77 | SERVICENOW INC | NOW | 295 | $224,908 | 0.43% |
| 78 | AMGEN INC | AMGN | 790 | $224,613 | 0.42% |
| 79 | PEPSICO INC | PEP | 1,282 | $224,363 | 0.42% |
| 80 | COCA COLA CO | KO | 3,666 | $224,286 | 0.42% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 1,199 | $221,635 | 0.42% |
| 82 | DANAHER CORPORATION | 235851102 | 870 | $217,256 | 0.41% |
| 83 | CVS HEALTH CORP | CVS | 2,700 | $215,352 | 0.41% |
| 84 | THE CIGNA GROUP | 125523100 | 591 | $214,645 | 0.41% |
| 85 | BOEING CO | BA-PA | 1,100 | $212,289 | 0.40% |
| 86 | MONDELEZ INTL INC | 609207105 | 3,014 | $210,980 | 0.40% |
| 87 | ALBEMARLE CORP | ALB-PA | 1,600 | $210,784 | 0.40% |
| 88 | ASTRAZENECA PLC | AZN | 3,100 | $210,025 | 0.40% |
| 89 | PFIZER INC | PFE | 7,462 | $207,071 | 0.39% |
| 90 | EQUINIX INC | EQIX | 250 | $206,333 | 0.39% |
| 91 | TRUIST FINL CORP | 89832Q109 | 5,292 | $206,282 | 0.39% |
| 92 | CITIGROUP INC | C-PR | 3,211 | $203,064 | 0.38% |
| 93 | AT&T INC | T-PC | 10,100 | $177,760 | 0.34% |
| 94 | PITNEY BOWES INC | PBI-PB | 16,200 | $70,146 | 0.13% |