13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 83 holding rows worth $42,467,589.
- Accession
- 0001085146-23-002994
- Filer
- CIK 1482010
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $42,467,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,467,589 with VALUE read as dollars as filed, 13F file number 028-13644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,926 | $4,446,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,124 | $3,447,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,920 | $1,553,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,220 | $1,362,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,225 | $1,062,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,720 | $1,054,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,200 | $981,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,461 | $939,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,078 | $932,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,908 | $894,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,065 | $879,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,571 | $876,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,883 | $845,452 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,900 | $838,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,030 | $832,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,807 | $729,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,861 | $607,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,076 | $579,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,175 | $569,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,409 | $554,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,241 | $532,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,063 | $510,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,071 | $482,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $445,523 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,330 | $438,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,393 | $432,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,428 | $426,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,160 | $422,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,800 | $407,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 895 | $400,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,510 | $397,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,753 | $394,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,128 | $380,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,790 | $375,897 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $369,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,648 | $357,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $356,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,656 | $349,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $344,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,706 | $330,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,074 | $324,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,401 | $315,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $298,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $297,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,335 | $277,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,462 | $273,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $273,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $272,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $270,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $269,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 865 | $266,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540 | $264,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $258,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,405 | $252,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,439 | $252,437 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,977 | $252,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480 | $250,440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,440 | $249,725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,120 | $249,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $246,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,267 | $245,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,109 | $243,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $243,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $237,452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,220 | $234,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,100 | $232,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,887 | $231,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,085 | $227,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $225,696 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,100 | $221,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,001 | $220,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,666 | $220,767 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,014 | $219,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,962 | $215,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $214,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $214,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $211,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,111 | $209,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 870 | $208,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $207,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 767 | $202,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,100 | $161,095 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,200 | $57,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002994 | this filing | 2023-08-02 | acceptance time not in the bulk data set |