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Name: |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
City: |
TRENTON |
State: |
NJ |
Zip: |
08625 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$4,259,000 |
10,124 |
8.05% |
452,000 |
0 |
0 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$3,931,000 |
22,926 |
7.43% |
-483,000 |
0 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$2,909,000 |
3,220 |
5.5% |
1,314,000 |
0 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$2,285,000 |
12,670 |
4.32% |
360,000 |
0 |
0 |
Internet Software & S... |
|
AVGO |
Broadcom Limited |
5 |
- |
$1,412.13 |
$1,624,000 |
1,225 |
3.07% |
257,000 |
0 |
0 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
6 |
- |
$473.23 |
$1,488,000 |
3,065 |
2.81% |
403,000 |
0 |
0 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
7 |
- |
$771.12 |
$1,484,000 |
1,908 |
2.8% |
372,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
8 |
- |
$175.43 |
$1,328,000 |
8,720 |
2.51% |
99,000 |
0 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.47 |
$1,294,000 |
6,461 |
2.45% |
195,000 |
0 |
0 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$1,238,000 |
8,200 |
2.34% |
93,000 |
0 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$1,081,000 |
2,571 |
2.04% |
164,000 |
0 |
0 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$1,066,000 |
8,078 |
2.01% |
185,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.87 |
$949,000 |
8,164 |
1.79% |
133,000 |
0 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.28 |
$796,000 |
5,030 |
1.5% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
15 |
- |
$793.07 |
$788,000 |
1,076 |
1.49% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
16 |
- |
$167.86 |
$780,000 |
4,807 |
1.47% |
76,000 |
0 |
0 |
Cleaning Products |
|
MA |
MasterCard Inc A |
17 |
- |
$458.87 |
$679,000 |
1,409 |
1.28% |
78,000 |
0 |
0 |
Business Services |
|
V |
Visa Inc |
18 |
- |
$279.84 |
$625,000 |
2,241 |
1.18% |
42,000 |
0 |
0 |
Business Services |
|
CVX |
Chevron Corp |
19 |
- |
$161.09 |
$609,000 |
3,861 |
1.15% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$554,000 |
9,213 |
1.05% |
70,000 |
6,142 |
0 |
Discount, Variety Stores |
|
COP |
ConocoPhillips |
21 |
- |
$119.83 |
$547,000 |
4,300 |
1.03% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
22 |
- |
$342.73 |
$534,000 |
1,393 |
1.01% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.27 |
$526,000 |
1,063 |
0.99% |
-34,000 |
0 |
0 |
Health Care Plans |
|
BAC |
Bank of America Corp |
24 |
- |
$39.22 |
$522,000 |
13,753 |
0.99% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
25 |
- |
$350.72 |
$513,000 |
1,400 |
0.97% |
99,000 |
0 |
0 |
Farm & Construction M... |
|
ABBV |
Abbvie Inc. |
26 |
- |
$164.35 |
$508,000 |
2,790 |
0.96% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
27 |
- |
$284.68 |
$499,000 |
1,656 |
0.94% |
63,000 |
0 |
0 |
Internet Software & S... |
|
MLM |
Martin Marietta Materials Inc |
28 |
- |
$581.69 |
$491,000 |
800 |
0.93% |
92,000 |
0 |
0.001 |
General Building Mate... |
|
URI |
United Rentals Inc |
29 |
- |
$681.14 |
$483,000 |
670 |
0.91% |
99,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
DIS |
Walt Disney Co |
30 |
- |
$103.37 |
$453,000 |
3,706 |
0.86% |
118,000 |
0 |
0 |
Entertainment - Diver... |
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.06 |
$429,000 |
7,401 |
0.81% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
32 |
- |
$39.37 |
$425,000 |
9,800 |
0.8% |
-5,000 |
0 |
0 |
CATV Systems |
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.34 |
$407,000 |
8,160 |
0.77% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
MCD |
McDonalds Corp |
34 |
- |
$273.51 |
$403,000 |
1,428 |
0.76% |
-20,000 |
0 |
0 |
Restaurants |
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$162.62 |
$397,000 |
2,200 |
0.75% |
73,000 |
0 |
0 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.27 |
$395,000 |
2,335 |
0.75% |
57,000 |
0 |
0 |
Communication Equipment |
|
MDT |
Medtronic Plc |
37 |
- |
$85.64 |
$393,000 |
4,510 |
0.74% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
ROK |
Rockwell Automation Inc |
38 |
- |
$271.11 |
$387,000 |
1,330 |
0.73% |
-26,000 |
0 |
0.001 |
Conglomerates |
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$382,000 |
2,175 |
0.72% |
-158,000 |
0 |
0 |
Auto Manufacturers |
|
PATK |
Patrick Industries Inc |
40 |
- |
$112.49 |
$373,000 |
3,120 |
0.7% |
60,000 |
0 |
0.013 |
Building Materials Wh... |
|
LMB |
Limbach Holdings Inc |
41 |
- |
$48.36 |
$369,000 |
8,900 |
0.7% |
-36,000 |
0 |
0.119 |
N/A |
|
PRU |
Prudential Financial Inc |
42 |
- |
$119.93 |
$364,000 |
3,100 |
0.69% |
42,000 |
0 |
0.001 |
Life & Health Insurance |
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,735.01 |
$363,000 |
100 |
0.69% |
8,000 |
0 |
0 |
Internet Software & S... |
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$356,000 |
3,648 |
0.67% |
49,000 |
0 |
0 |
Conglomerates |
|
GE |
General Electric Co |
45 |
- |
$161.12 |
$344,000 |
1,962 |
0.65% |
94,000 |
0 |
0 |
Conglomerates |
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$464.52 |
$334,000 |
800 |
0.63% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
NEE |
NextEra Energy |
47 |
- |
$76.41 |
$328,000 |
5,128 |
0.62% |
17,000 |
0 |
0 |
Electric Utilities |
|
FDX |
Fedex Corp |
48 |
- |
$258.78 |
$319,000 |
1,100 |
0.6% |
41,000 |
0 |
0 |
AirDelivery & Freight... |
|
ORCL |
Oracle Corp |
49 |
- |
$122.16 |
$314,000 |
2,500 |
0.59% |
50,000 |
0 |
0 |
Application Software |
|
PGR |
Progressive Corp |
51 |
- |
$207.01 |
$310,000 |
1,500 |
0.59% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
HUM |
Humana Inc |
50 |
- |
$355.19 |
$310,000 |
895 |
0.59% |
-100,000 |
0 |
0.001 |
Health Care Plans |
|
WM |
Waste Management Inc |
52 |
- |
$212.20 |
$307,000 |
1,440 |
0.58% |
49,000 |
0 |
0 |
Waste Management |
|
TJX |
TJX Companies Inc |
53 |
- |
$98.92 |
$302,000 |
2,977 |
0.57% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
54 |
- |
$308.00 |
$300,000 |
865 |
0.57% |
-4,000 |
0 |
0 |
Management Services |
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$221.85 |
$296,000 |
1,220 |
0.56% |
45,000 |
0 |
0.001 |
Drugs Wholesale |
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$440.64 |
$293,000 |
700 |
0.55% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
THO |
Thor Industries Inc |
57 |
- |
$99.81 |
$286,000 |
2,439 |
0.54% |
-2,000 |
0 |
0.004 |
Recreational Vehicles |
|
NFLX |
Netflix Inc |
59 |
- |
$610.52 |
$285,000 |
470 |
0.54% |
56,000 |
0 |
0 |
Music & Video Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$264.88 |
$285,000 |
1,100 |
0.54% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$597.15 |
$279,000 |
480 |
0.53% |
24,000 |
0 |
0 |
Medical Laboratories ... |
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$250.06 |
$277,000 |
1,109 |
0.52% |
19,000 |
0 |
0 |
Business Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.11 |
$275,000 |
5,074 |
0.52% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
63 |
- |
$482.88 |
$272,000 |
540 |
0.51% |
-50,000 |
0 |
0 |
Application Software |
|
RSG |
Republic Services Inc |
64 |
- |
$187.70 |
$268,000 |
1,400 |
0.51% |
37,000 |
0 |
0 |
Waste Management |
|
HON |
Honeywell International Inc |
65 |
- |
$206.62 |
$267,000 |
1,300 |
0.5% |
-6,000 |
0 |
0 |
Conglomerates |
|
LRCX |
Lam Research Corp |
66 |
- |
$942.90 |
$262,000 |
270 |
0.5% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
AMT |
American Tower Corp |
67 |
- |
$194.94 |
$250,000 |
1,267 |
0.47% |
-24,000 |
0 |
0 |
Integrated Telecommun... |
|
INTU |
Intuit Inc |
68 |
- |
$653.37 |
$247,000 |
380 |
0.47% |
9,000 |
0 |
0 |
Application Software |
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$209.14 |
$247,000 |
1,200 |
0.47% |
20,000 |
0 |
0 |
Insurance Brokers |
|
PLD |
ProLogis Inc |
70 |
- |
$110.79 |
$246,000 |
1,887 |
0.46% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
DE |
Deere & Co |
71 |
- |
$394.43 |
$246,000 |
600 |
0.46% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
TXN |
Texas Instruments Inc |
72 |
- |
$194.97 |
$245,000 |
1,405 |
0.46% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
73 |
- |
$232.26 |
$242,000 |
950 |
0.46% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
TXT |
Textron Inc |
74 |
- |
$87.48 |
$241,000 |
2,510 |
0.46% |
39,000 |
0 |
0.001 |
Conglomerates |
|
ABT |
Abbott Laboratories |
75 |
- |
$104.87 |
$237,000 |
2,085 |
0.45% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
76 |
- |
$429.69 |
$228,000 |
490 |
0.43% |
27,000 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
77 |
- |
$314.72 |
$225,000 |
790 |
0.43% |
-3,000 |
0 |
0 |
Biotechnology |
|
NOW |
Servicenow, Inc. |
78 |
- |
$758.01 |
$225,000 |
295 |
0.43% |
17,000 |
0 |
0 |
Information Technolog... |
|
KO |
Coca-Cola Co |
80 |
- |
$63.32 |
$224,000 |
3,666 |
0.42% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
PEP |
Pepsico Inc |
79 |
- |
$183.11 |
$224,000 |
1,282 |
0.42% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CEG |
Constellation Energy Corp |
81 |
New |
$216.34 |
$222,000 |
1,199 |
0.42% |
222,000 |
1,199 |
0 |
N/A |
|
DHR |
Danaher Corp |
82 |
- |
$264.84 |
$217,000 |
870 |
0.41% |
16,000 |
0 |
0 |
General Building Mate... |
|
CI |
Cigna Corporation |
83 |
New |
$339.26 |
$215,000 |
591 |
0.41% |
215,000 |
591 |
0 |
Health Care Plans |
|
CVS |
CVS/Caremark Corp |
84 |
- |
$57.52 |
$215,000 |
2,700 |
0.41% |
2,000 |
0 |
0 |
Drug Stores |
|
BA |
Boeing Co |
85 |
- |
$182.96 |
$212,000 |
1,100 |
0.4% |
-75,000 |
0 |
0 |
Aerospace/Defense - M... |
|
ALB |
Albemarle Corp |
86 |
- |
$129.19 |
$211,000 |
1,600 |
0.4% |
-20,000 |
0 |
0.002 |
Synthetics |
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.92 |
$211,000 |
3,014 |
0.4% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$77.04 |
$210,000 |
3,100 |
0.4% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
89 |
- |
$28.92 |
$207,000 |
7,462 |
0.39% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BBT |
Truist Financial Corp |
91 |
New |
$35.64 |
$206,000 |
5,292 |
0.39% |
206,000 |
5,292 |
0 |
Domestic Regional Banks |
|
EQIX |
Equinix Inc |
90 |
- |
$799.50 |
$206,000 |
250 |
0.39% |
5,000 |
0 |
0.001 |
Telecom Services - Do... |
|
C |
Citigroup Inc |
92 |
New |
$64.14 |
$203,000 |
3,211 |
0.38% |
203,000 |
3,211 |
0 |
Domestic Money Center... |
|
T |
AT&T Corp |
93 |
- |
$17.30 |
$178,000 |
10,100 |
0.34% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
PBI |
Pitney Bowes Inc |
94 |
- |
$4.12 |
$70,000 |
16,200 |
0.13% |
-1,000 |
0 |
0.009 |
Business Equipment |
|
NKE |
Nike Inc B |
96 |
Closed |
$91.77 |
$0 |
0 |
0% |
-217,000 |
-2,001 |
0 |
Textile - Apparel Foo... |
|
SBUX |
Starbucks Corp |
95 |
Closed |
$75.28 |
$0 |
0 |
0% |
-203,000 |
-2,111 |
0 |
Specialty Eateries |
|
INTC |
Intel Corp |
97 |
Closed |
$32.03 |
$0 |
0 |
0% |
-207,000 |
-4,121 |
0 |
Semiconductor- Broad... |
|