New Jersey Better Educational Savings Trust Top Holdings and 13F Report (2024)

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

About New Jersey Better Educational Savings Trust

Investment Activity

New Jersey Better Educational Savings Trust has $52.91 million in total holdings as of March 31, 2024.
New Jersey Better Educational Savings Trust owns shares of 94 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, New Jersey Better Educational Savings Trust has purchased 93 new stocks and bought additional shares in 1 stock.
New Jersey Better Educational Savings Trust sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $4,259,369
Apple: $3,931,350
NVIDIA: $2,909,463
Amazon.com: $2,285,415
Broadcom: $1,623,627

Largest New Holdings this Quarter

Constellation Energy: $221,635 Holding
The Cigna Group: $214,645 Holding
Truist Financial: $206,282 Holding
Citigroup: $203,064 Holding

Largest Purchases this Quarter

Walmart: 6,142 shares (about $369.56K)
Constellation Energy: 1,199 shares (about $221.64K)
The Cigna Group: 591 shares (about $214.65K)
Truist Financial: 5,292 shares (about $206.28K)
Citigroup: 3,211 shares (about $203.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,259,369		0.0%	10,124	8.0%	Computer and Technology
AAPL Apple	$3,931,350		0.0%	22,926	7.4%	Computer and Technology
NVDA NVIDIA	$2,909,463		0.0%	3,220	5.5%	Computer and Technology
AMZN Amazon.com	$2,285,415		0.0%	12,670	4.3%	Retail/Wholesale
AVGO Broadcom	$1,623,627		0.0%	1,225	3.1%	Computer and Technology
META Meta Platforms	$1,488,303		0.0%	3,065	2.8%	Computer and Technology
LLY Eli Lilly and Company	$1,484,348		0.0%	1,908	2.8%	Medical
GOOG Alphabet	$1,327,707		0.0%	8,720	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,294,138		0.0%	6,461	2.4%	Finance
GOOGL Alphabet	$1,237,626		0.0%	8,200	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,081,157		0.0%	2,571	2.0%	Finance
MRK Merck & Co., Inc.	$1,065,892		0.0%	8,078	2.0%	Medical
XOM Exxon Mobil	$948,983		0.0%	8,164	1.8%	Oils/Energy
JNJ Johnson & Johnson	$795,696		0.0%	5,030	1.5%	Medical
COST Costco Wholesale	$788,310		0.0%	1,076	1.5%	Retail/Wholesale
PG Procter & Gamble	$779,936		0.0%	4,807	1.5%	Consumer Staples
MA Mastercard	$678,532		0.0%	1,409	1.3%	Business Services
V Visa	$625,418		0.0%	2,241	1.2%	Business Services
CVX Chevron	$609,034		0.0%	3,861	1.2%	Oils/Energy
WMT Walmart	$554,346	$369,564 ▲	200.0%	9,213	1.0%	Retail/Wholesale
COP ConocoPhillips	$547,304		0.0%	4,300	1.0%	Oils/Energy
HD Home Depot	$534,355		0.0%	1,393	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$525,866		0.0%	1,063	1.0%	Medical
BAC Bank of America	$521,514		0.0%	13,753	1.0%	Finance
CAT Caterpillar	$513,002		0.0%	1,400	1.0%	Industrial Products
ABBV AbbVie	$508,059		0.0%	2,790	1.0%	Medical
CRM Salesforce	$498,754		0.0%	1,656	0.9%	Computer and Technology
MLM Martin Marietta Materials	$491,152		0.0%	800	0.9%	Construction
URI United Rentals	$483,144		0.0%	670	0.9%	Construction
DIS Walt Disney	$453,466		0.0%	3,706	0.9%	Consumer Discretionary
WFC Wells Fargo & Company	$428,962		0.0%	7,401	0.8%	Finance
CMCSA Comcast	$424,830		0.0%	9,800	0.8%	Consumer Discretionary
CSCO Cisco Systems	$407,266		0.0%	8,160	0.8%	Computer and Technology
MCD McDonald's	$402,625		0.0%	1,428	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$397,078		0.0%	2,200	0.8%	Computer and Technology
QCOM QUALCOMM	$395,316		0.0%	2,335	0.7%	Computer and Technology
MDT Medtronic	$393,047		0.0%	4,510	0.7%	Medical
ROK Rockwell Automation	$387,469		0.0%	1,330	0.7%	Industrial Products
TSLA Tesla	$382,343		0.0%	2,175	0.7%	Auto/Tires/Trucks
PATK Patrick Industries	$372,746		0.0%	3,120	0.7%	Construction
LMB Limbach	$368,638		0.0%	8,900	0.7%	Construction
PRU Prudential Financial	$363,940		0.0%	3,100	0.7%	Finance
BKNG Booking	$362,788		0.0%	100	0.7%	Retail/Wholesale
RTX RTX	$355,789		0.0%	3,648	0.7%	Aerospace
GE General Electric	$344,390		0.0%	1,962	0.7%	Transportation
GS The Goldman Sachs Group	$334,152		0.0%	800	0.6%	Finance
NEE NextEra Energy	$327,730		0.0%	5,128	0.6%	Utilities
FDX FedEx	$318,714		0.0%	1,100	0.6%	Transportation
ORCL Oracle	$314,025		0.0%	2,500	0.6%	Computer and Technology
HUM Humana	$310,314		0.0%	895	0.6%	Medical
PGR Progressive	$310,230		0.0%	1,500	0.6%	Finance
WM Waste Management	$306,936		0.0%	1,440	0.6%	Business Services
TJX TJX Companies	$301,927		0.0%	2,977	0.6%	Retail/Wholesale
ACN Accenture	$299,818		0.0%	865	0.6%	Business Services
COR Cencora	$296,448		0.0%	1,220	0.6%	Medical
VRTX Vertex Pharmaceuticals	$292,607		0.0%	700	0.6%	Medical
THO THOR Industries	$286,192		0.0%	2,439	0.5%	Construction
NFLX Netflix	$285,445		0.0%	470	0.5%	Consumer Discretionary
CB Chubb	$285,043		0.0%	1,100	0.5%	Finance
TMO Thermo Fisher Scientific	$278,981		0.0%	480	0.5%	Medical
ADP Automatic Data Processing	$276,962		0.0%	1,109	0.5%	Business Services
BMY Bristol-Myers Squibb	$275,163		0.0%	5,074	0.5%	Medical
ADBE Adobe	$272,484		0.0%	540	0.5%	Computer and Technology
RSG Republic Services	$268,016		0.0%	1,400	0.5%	Business Services
HON Honeywell International	$266,825		0.0%	1,300	0.5%	Multi-Sector Conglomerates
LRCX Lam Research	$262,324		0.0%	270	0.5%	Computer and Technology
AMT American Tower	$250,347		0.0%	1,267	0.5%	Finance
MMC Marsh & McLennan Companies	$247,176		0.0%	1,200	0.5%	Finance
INTU Intuit	$247,000		0.0%	380	0.5%	Computer and Technology
DE Deere & Company	$246,444		0.0%	600	0.5%	Industrial Products
PLD Prologis	$245,725		0.0%	1,887	0.5%	Finance
TXN Texas Instruments	$244,765		0.0%	1,405	0.5%	Computer and Technology
LOW Lowe's Companies	$241,994		0.0%	950	0.5%	Retail/Wholesale
TXT Textron	$240,784		0.0%	2,510	0.5%	Aerospace
ABT Abbott Laboratories	$236,981		0.0%	2,085	0.4%	Medical
LINDE PLC	$227,517		0.0%	490	0.4%	SHS
NOW ServiceNow	$224,908		0.0%	295	0.4%	Computer and Technology
AMGN Amgen	$224,613		0.0%	790	0.4%	Medical
PEP PepsiCo	$224,363		0.0%	1,282	0.4%	Consumer Staples
KO Coca-Cola	$224,286		0.0%	3,666	0.4%	Consumer Staples
CEG Constellation Energy	$221,635	$221,635 ▲	New Holding	1,199	0.4%	Oils/Energy
DHR Danaher	$217,256		0.0%	870	0.4%	Multi-Sector Conglomerates
CVS CVS Health	$215,352		0.0%	2,700	0.4%	Retail/Wholesale
CI The Cigna Group	$214,645	$214,645 ▲	New Holding	591	0.4%	Medical
BA Boeing	$212,289		0.0%	1,100	0.4%	Aerospace
MDLZ Mondelez International	$210,980		0.0%	3,014	0.4%	Consumer Staples
ALB Albemarle	$210,784		0.0%	1,600	0.4%	Basic Materials
AZN AstraZeneca	$210,025		0.0%	3,100	0.4%	Medical
PFE Pfizer	$207,071		0.0%	7,462	0.4%	Medical
EQIX Equinix	$206,333		0.0%	250	0.4%	Finance
TFC Truist Financial	$206,282	$206,282 ▲	New Holding	5,292	0.4%	Finance
C Citigroup	$203,064	$203,064 ▲	New Holding	3,211	0.4%	Finance
T AT&T	$177,760		0.0%	10,100	0.3%	Computer and Technology
PBI Pitney Bowes	$70,146		0.0%	16,200	0.1%	Computer and Technology
NKE NIKE	$0	$217,249 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTC Intel	$0	$207,080 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$202,677 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

New Jersey Better Educational Savings Trust Top Holdings and 13F Report (2024)

About New Jersey Better Educational Savings Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

New Jersey Better Educational Savings Trust Top Holdings and 13F Report (2024)

About New Jersey Better Educational Savings Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Jersey Better Educational Savings Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information