13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 112 holding rows worth $58,703,000.
- Accession
- 0001483260-20-000007
- Filer
- CIK 1482010
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 112 entries on the cover page, a total value of $58,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,703,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,400 | $3,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,850 | $3,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,400 | $1,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,175 | $1,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,550 | $1,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $1,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,600 | $1,109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,550 | $1,060,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,900 | $991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,300 | $926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,300 | $854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,800 | $847,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,700 | $770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,600 | $765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,950 | $716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,950 | $715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $654,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,300 | $639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,700 | $629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,500 | $607,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,200 | $565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,300 | $554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,900 | $496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $487,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $483,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $482,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $477,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,800 | $452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,700 | $408,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,600 | $404,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,122 | $401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $394,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $390,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $374,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,900 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $368,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,800 | $363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,800 | $357,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $355,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $321,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,900 | $314,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,400 | $308,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,800 | $304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $282,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $282,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,300 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,200 | $266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $264,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,900 | $257,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,600 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $239,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $238,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $238,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,700 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 700 | $232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $228,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,400 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $226,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,700 | $226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $224,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,400 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $217,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $212,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 31,300 | $211,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $210,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $205,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 350 | $204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,700 | $201,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 129,300 | $182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,700 | $175,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,400 | $159,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,700 | $153,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,300 | $134,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,900 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,900 | $101,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,900 | $96,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 41,600 | $92,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 83,700 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483260-20-000007 | this filing | 2020-01-31 | acceptance time not in the bulk data set |