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| Name: |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
| City: |
TRENTON |
| State: |
NJ |
| Zip: |
08625 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$4,414,000 |
22,926 |
9.31% |
489,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$3,807,000 |
10,124 |
8.03% |
610,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.96 |
$1,925,000 |
12,670 |
4.06% |
410,000 |
750 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.57 |
$1,595,000 |
3,220 |
3.36% |
194,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,338.62 |
$1,367,000 |
1,225 |
2.88% |
350,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$167.90 |
$1,229,000 |
8,720 |
2.59% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.15 |
$1,145,000 |
8,200 |
2.42% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$737.20 |
$1,112,000 |
1,908 |
2.35% |
87,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.28 |
$1,099,000 |
6,461 |
2.32% |
162,000 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$432.62 |
$1,085,000 |
3,065 |
2.29% |
165,000 |
0 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.96 |
$917,000 |
2,571 |
1.93% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$881,000 |
8,078 |
1.86% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$816,000 |
8,164 |
1.72% |
-111,000 |
281 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$788,000 |
5,030 |
1.66% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$726.33 |
$710,000 |
1,076 |
1.5% |
102,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.66 |
$704,000 |
4,807 |
1.49% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
17 |
- |
$457.10 |
$601,000 |
1,409 |
1.27% |
43,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$271.84 |
$583,000 |
2,241 |
1.23% |
68,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
19 |
- |
$166.33 |
$576,000 |
3,861 |
1.22% |
-75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$489.03 |
$560,000 |
1,063 |
1.18% |
24,000 |
0 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$194.05 |
$540,000 |
2,175 |
1.14% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
22 |
- |
$130.22 |
$499,000 |
4,300 |
1.05% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$484,000 |
3,071 |
1.02% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$336.80 |
$483,000 |
1,393 |
1.02% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.55 |
$463,000 |
13,753 |
0.98% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$275.74 |
$436,000 |
1,656 |
0.92% |
100,000 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.52 |
$432,000 |
2,790 |
0.91% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.85 |
$430,000 |
9,800 |
0.91% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.55 |
$423,000 |
1,428 |
0.89% |
47,000 |
0 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$349.80 |
$414,000 |
1,400 |
0.87% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
31 |
- |
$279.97 |
$413,000 |
1,330 |
0.87% |
33,000 |
0 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.78 |
$412,000 |
8,160 |
0.87% |
-27,000 |
0 |
0 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
33 |
- |
$303.15 |
$410,000 |
895 |
0.86% |
-25,000 |
0 |
0.001 |
Health Care Plans |
|
|
LMB |
Limbach Holdings Inc |
34 |
- |
$46.19 |
$405,000 |
8,900 |
0.85% |
-671,000 |
-25,000 |
0.119 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$602.64 |
$399,000 |
800 |
0.84% |
71,000 |
0 |
0.001 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
36 |
- |
$712.69 |
$384,000 |
670 |
0.81% |
86,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$80.86 |
$372,000 |
4,510 |
0.78% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.80 |
$364,000 |
7,401 |
0.77% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,514.80 |
$355,000 |
100 |
0.75% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$169.20 |
$338,000 |
2,335 |
0.71% |
79,000 |
0 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.08 |
$335,000 |
3,706 |
0.71% |
35,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
New |
$160.20 |
$324,000 |
2,200 |
0.68% |
324,000 |
2,200 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$111.93 |
$322,000 |
3,100 |
0.68% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$473.07 |
$322,000 |
540 |
0.68% |
47,000 |
0 |
0 |
Application Software |
|
|
PATK |
Patrick Industries Inc |
45 |
- |
$107.17 |
$313,000 |
3,120 |
0.66% |
79,000 |
0 |
0.013 |
Building Materials Wh... |
|
|
NEE |
NextEra Energy |
46 |
- |
$67.42 |
$311,000 |
5,128 |
0.66% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$430.81 |
$309,000 |
800 |
0.65% |
50,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$307,000 |
3,648 |
0.65% |
44,000 |
0 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.16 |
$304,000 |
865 |
0.64% |
38,000 |
0 |
0 |
Management Services |
|
|
THO |
Thor Industries Inc |
50 |
- |
$99.81 |
$288,000 |
2,439 |
0.61% |
56,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
BA |
Boeing Co |
51 |
- |
$173.49 |
$287,000 |
1,100 |
0.61% |
76,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$396.20 |
$285,000 |
700 |
0.6% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$94.87 |
$279,000 |
2,977 |
0.59% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
54 |
- |
$265.86 |
$278,000 |
1,100 |
0.59% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
55 |
- |
$174.99 |
$274,000 |
1,267 |
0.58% |
66,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.77 |
$273,000 |
1,300 |
0.58% |
33,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.49 |
$264,000 |
2,500 |
0.56% |
-1,000 |
0 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.64 |
$260,000 |
5,074 |
0.55% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$212.15 |
$258,000 |
1,440 |
0.54% |
38,000 |
0 |
0.001 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.95 |
$258,000 |
1,109 |
0.54% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$576.89 |
$255,000 |
480 |
0.54% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$105.01 |
$252,000 |
1,887 |
0.53% |
40,000 |
0 |
0 |
REIT - Industrial |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$239.93 |
$251,000 |
1,220 |
0.53% |
31,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
64 |
- |
$164.49 |
$250,000 |
1,962 |
0.53% |
33,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$249.22 |
$249,000 |
1,100 |
0.53% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
66 |
- |
$400.96 |
$240,000 |
600 |
0.51% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$179.29 |
$239,000 |
1,405 |
0.5% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
68 |
- |
$206.67 |
$239,000 |
1,500 |
0.5% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
69 |
New |
$638.39 |
$238,000 |
380 |
0.5% |
238,000 |
380 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
71 |
- |
$193.41 |
$231,000 |
1,400 |
0.49% |
231,000 |
1,400 |
0 |
Waste Management |
|
|
ALB |
Albemarle Corp |
70 |
- |
$125.73 |
$231,000 |
1,600 |
0.49% |
-41,000 |
0 |
0.002 |
Synthetics |
|
|
NFLX |
Netflix Inc |
72 |
- |
$559.49 |
$229,000 |
470 |
0.48% |
229,000 |
470 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.27 |
$229,000 |
2,085 |
0.48% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
74 |
New |
$276.38 |
$228,000 |
790 |
0.48% |
228,000 |
790 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$198.48 |
$227,000 |
1,200 |
0.48% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$71.83 |
$218,000 |
3,014 |
0.46% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
77 |
- |
$176.14 |
$218,000 |
1,282 |
0.46% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.06 |
$217,000 |
2,001 |
0.46% |
217,000 |
2,001 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.04 |
$216,000 |
3,666 |
0.46% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.64 |
$215,000 |
7,462 |
0.45% |
-33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
81 |
New |
$67.45 |
$213,000 |
2,700 |
0.45% |
213,000 |
2,700 |
0 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
83 |
New |
$928.81 |
$211,000 |
270 |
0.45% |
211,000 |
270 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$230.94 |
$211,000 |
950 |
0.45% |
211,000 |
950 |
0 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$75.48 |
$209,000 |
3,100 |
0.44% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
85 |
New |
$721.16 |
$208,000 |
295 |
0.44% |
208,000 |
295 |
0 |
Information Technolog... |
|
|
INTC |
Intel Corp |
86 |
New |
$31.36 |
$207,000 |
4,121 |
0.44% |
207,000 |
4,121 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$88.33 |
$203,000 |
2,111 |
0.43% |
203,000 |
2,111 |
0 |
Specialty Eateries |
|
|
TXT |
Textron Inc |
88 |
New |
$86.40 |
$202,000 |
2,510 |
0.43% |
202,000 |
2,510 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
90 |
New |
$445.07 |
$201,000 |
490 |
0.42% |
201,000 |
490 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.82 |
$201,000 |
870 |
0.42% |
-15,000 |
0 |
0 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
91 |
New |
$726.34 |
$201,000 |
250 |
0.42% |
201,000 |
250 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
92 |
- |
$17.02 |
$169,000 |
10,100 |
0.36% |
17,000 |
0 |
0 |
Long Distance Carriers |
|
|
PBI |
Pitney Bowes Inc |
93 |
- |
$4.12 |
$71,000 |
16,200 |
0.15% |
22,000 |
0 |
0.009 |
Business Equipment |
|
|
HZNP |
Horizon Pharma, Inc. |
94 |
Closed |
$28.30 |
$0 |
0 |
0% |
-220,000 |
-1,900 |
0 |
Drug Manufacturers - ... |
|
