New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $45.07M (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 9.0%
Value $4.071M Shares 22,926 Share Price $177.57 * Est. Cost/Share $84.66 Unrealized @ Report Date +105.4%
MSFT MICROSOFT CORP 7.6%
Value $3.405M Shares 10,124 Share Price $336.33 * Est. Cost/Share $39.90 Unrealized @ Report Date +715.5%
AMZN AMAZON COM INC 4.4%
Value $1.987M Shares 596 Share Price $3333.89 * Est. Cost/Share $41.66 Unrealized @ Report Date +300.1%
GOOG ALPHABET INC 2.8%
Value $1.262M Shares 436 Share Price $2894.50 * Est. Cost/Share $39.39 Unrealized @ Report Date +264.5%
GOOGL ALPHABET INC 2.6%
Value $1.188M Shares 410 Share Price $2897.56 * Est. Cost/Share $64.02 Unrealized @ Report Date +124.6%
META META PLATFORMS INC 2.3%
Value $1.031M Shares 3,065 Share Price $336.38 Est. Cost/Share $99.96 Unrealized @ Report Date +234.1%
JPM JPMORGAN CHASE & CO 2.3%
Value $1.023M Shares 6,461 Share Price $158.33 * Est. Cost/Share $44.76 Unrealized @ Report Date +218.5%
NVDA NVIDIA CORPORATION 2.1%
Value $947K Shares 3,220 Share Price $294.10 * Est. Cost/Share $16.71 Unrealized @ Report Date +75.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $860K Shares 5,030 Share Price $170.97 * Est. Cost/Share $71.45 Unrealized @ Report Date +113.0%
AVGO BROADCOM INC 1.8%
Value $815K Shares 1,225 Share Price $665.31 * Est. Cost/Share $20.76 Unrealized @ Report Date +197.0%
PG PROCTER AND GAMBLE CO 1.7%
Value $786K Shares 4,807 Share Price $163.51 * Est. Cost/Share $91.62 Unrealized @ Report Date +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $769K Shares 2,571 Share Price $299.11 Est. Cost/Share $206.19 Unrealized @ Report Date +45.0%
TSLA TESLA INC 1.7%
Value $766K Shares 725 Share Price $1056.55 * Est. Cost/Share $251.06 Unrealized @ Report Date +40.3%
MRK MERCK & CO INC 1.4%
Value $619K Shares 8,078 Share Price $76.63 * Est. Cost/Share $39.09 Unrealized @ Report Date +73.3%
BAC BK OF AMERICA CORP 1.4%
Value $612K Shares 13,753 Share Price $44.50 * Est. Cost/Share $13.78 Unrealized @ Report Date +191.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $611K Shares 1,076 Share Price $567.84 * Est. Cost/Share $246.25 Unrealized @ Report Date +119.8%
HD HOME DEPOT INC 1.3%
Value $578K Shares 1,393 Share Price $414.93 * Est. Cost/Share $194.99 Unrealized @ Report Date +92.4%
DIS DISNEY WALT CO 1.3%
Value $574K Shares 3,706 Share Price $154.88 * Est. Cost/Share $96.32 Unrealized @ Report Date +57.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $534K Shares 1,063 Share Price $502.35 * Est. Cost/Share $228.06 Unrealized @ Report Date +105.8%
LLY LILLY ELI & CO 1.2%
Value $527K Shares 1,908 Share Price $276.21 * Est. Cost/Share $53.96 Unrealized @ Report Date +393.1%
CSCO CISCO SYS INC 1.1%
Value $517K Shares 8,160 Share Price $63.36 * Est. Cost/Share $18.84 Unrealized @ Report Date +197.2%
MA MASTERCARD INCORPORATED 1.1%
Value $506K Shares 1,409 Share Price $359.12 * Est. Cost/Share $244.38 Unrealized @ Report Date +43.6%
CMCSA COMCAST CORP NEW 1.1%
Value $493K Shares 9,800 Share Price $50.31 * Est. Cost/Share $29.47 Unrealized @ Report Date +51.2%
V VISA INC 1.1%
Value $486K Shares 2,241 Share Price $216.87 * Est. Cost/Share $88.56 Unrealized @ Report Date +137.4%
XOM EXXON MOBIL CORP 1.1%
Value $482K Shares 7,883 Share Price $61.14 * Est. Cost/Share $57.80 Unrealized @ Report Date -8.2%
NEE NEXTERA ENERGY INC 1.1%
Value $479K Shares 5,128 Share Price $93.41 * Est. Cost/Share $52.52 Unrealized @ Report Date +59.5%
MDT MEDTRONIC PLC 1.0%
Value $467K Shares 4,510 Share Price $103.55 * Est. Cost/Share $80.21 Unrealized @ Report Date +14.3%
ROK ROCKWELL AUTOMATION INC 1.0%
Value $464K Shares 1,330 Share Price $348.87 * Est. Cost/Share $162.34 Unrealized @ Report Date +100.2%
CVX CHEVRON CORP NEW 1.0%
Value $453K Shares 3,861 Share Price $117.33 * Est. Cost/Share $90.24 Unrealized @ Report Date +10.7%
WMT WALMART INC 1.0%
Value $444K Shares 3,071 Share Price $144.58 * Est. Cost/Share $28.13 Unrealized @ Report Date +62.7%
PFE PFIZER INC 1.0%
Value $441K Shares 7,462 Share Price $59.10 * Est. Cost/Share $19.57 Unrealized @ Report Date +145.7%
QCOM QUALCOMM INC 0.9%
Value $427K Shares 2,335 Share Price $182.87 * Est. Cost/Share $50.85 Unrealized @ Report Date +228.9%
CRM SALESFORCE COM INC 0.9%
Value $421K Shares 1,656 Share Price $254.23 Est. Cost/Share $141.32 Unrealized @ Report Date +77.7%
HUM HUMANA INC 0.9%
Value $415K Shares 895 Share Price $463.69 * Est. Cost/Share $381.33 Unrealized @ Report Date +17.0%
MCD MCDONALDS CORP 0.8%
Value $383K Shares 1,428 Share Price $268.21 * Est. Cost/Share $171.93 Unrealized @ Report Date +42.3%
ABBV ABBVIE INC 0.8%
Value $378K Shares 2,790 Share Price $135.48 * Est. Cost/Share $54.23 Unrealized @ Report Date +115.3%
ALB ALBEMARLE CORP 0.8%
Value $374K Shares 1,600 Share Price $233.75 * Est. Cost/Share $111.68 Unrealized @ Report Date +98.9%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $371K Shares 1,267 Share Price $292.82 * Est. Cost/Share $183.40 Unrealized @ Report Date +40.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $364K Shares 1,930 Share Price $188.60 Est. Cost/Share $107.98 Unrealized @ Report Date +74.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $359K Shares 865 Share Price $415.03 * Est. Cost/Share $178.42 Unrealized @ Report Date +118.9%
WFC WELLS FARGO CO NEW 0.8%
Value $355K Shares 7,401 Share Price $47.97 * Est. Cost/Share $35.34 Unrealized @ Report Date +22.7%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value $352K Shares 800 Share Price $440.00 * Est. Cost/Share $257.79 Unrealized @ Report Date +66.7%
PRU PRUDENTIAL FINL INC 0.7%
Value $336K Shares 3,100 Share Price $108.39 * Est. Cost/Share $56.32 Unrealized @ Report Date +58.3%
NKE NIKE INC 0.7%
Value $334K Shares 2,001 Share Price $166.92 * Est. Cost/Share $75.39 Unrealized @ Report Date +107.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $320K Shares 480 Share Price $666.67 Est. Cost/Share $330.32 Unrealized @ Report Date +99.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $316K Shares 5,074 Share Price $62.28 * Est. Cost/Share $41.37 Unrealized @ Report Date +26.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $314K Shares 3,648 Share Price $86.07 * Est. Cost/Share $53.70 Unrealized @ Report Date +46.3%
TFC TRUIST FINL CORP 0.7%
Value $310K Shares 5,292 Share Price $58.58 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.9%
COP CONOCOPHILLIPS 0.7%
Value $310K Shares 4,300 Share Price $72.09 * Est. Cost/Share $30.72 Unrealized @ Report Date +102.9%
PLD PROLOGIS INC. 0.7%
Value $308K Shares 1,830 Share Price $168.31 * Est. Cost/Share $88.68 Unrealized @ Report Date +68.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $306K Shares 540 Share Price $566.67 Est. Cost/Share $294.23 Unrealized @ Report Date +92.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $306K Shares 800 Share Price $382.50 * Est. Cost/Share $197.01 Unrealized @ Report Date +75.5%
LMB LIMBACH HLDGS INC 0.7%
Value $305K Shares 33,900 Share Price $9.00 Est. Cost/Share $14.00 Unrealized @ Report Date -35.7%
ABT ABBOTT LABS 0.7%
Value $293K Shares 2,085 Share Price $140.53 * Est. Cost/Share $64.15 Unrealized @ Report Date +103.6%
CAT CATERPILLAR INC 0.6%
Value $289K Shares 1,400 Share Price $206.43 * Est. Cost/Share $189.09 Unrealized @ Report Date +1.5%
DHR DANAHER CORPORATION 0.6%
Value $286K Shares 870 Share Price $328.74 * Est. Cost/Share $122.98 Unrealized @ Report Date +132.7%
FDX FEDEX CORP 0.6%
Value $285K Shares 1,100 Share Price $259.09 * Est. Cost/Share $113.18 Unrealized @ Report Date +109.9%
NFLX NETFLIX INC 0.6%
Value $283K Shares 470 Share Price $602.13 * Est. Cost/Share $29.65 Unrealized @ Report Date +103.2%
CVS CVS HEALTH CORP 0.6%
Value $279K Shares 2,700 Share Price $103.33 * Est. Cost/Share $62.28 Unrealized @ Report Date +44.4%
ZION ZIONS BANCORPORATION N A 0.6%
Value $278K Shares 4,400 Share Price $63.18 Est. Cost/Share $51.49 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $273K Shares 1,109 Share Price $246.17 * Est. Cost/Share $156.66 Unrealized @ Report Date +44.6%
HON HONEYWELL INTL INC 0.6%
Value $271K Shares 1,300 Share Price $208.46 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.5%
— SVB FINANCIAL GROUP 0.6%
Value $268K Shares 395 Share Price $678.48 Est. Cost/Share $187.92 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $265K Shares 1,405 Share Price $188.61 * Est. Cost/Share $103.75 Unrealized @ Report Date +61.3%
THO THOR INDS INC 0.6%
Value $253K Shares 2,439 Share Price $103.73 * Est. Cost/Share $69.97 Unrealized @ Report Date +36.3%
PATK PATRICK INDS INC 0.6%
Value $252K Shares 3,120 Share Price $80.77 * Est. Cost/Share $27.19 Unrealized @ Report Date +82.1%
T AT&T INC 0.6%
Value $248K Shares 10,100 Share Price $24.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.5%
Value $247K Shares 2,111 Share Price $117.01 * Est. Cost/Share $74.48 Unrealized @ Report Date +42.7%
LOW LOWES COS INC 0.5%
Value $246K Shares 950 Share Price $258.95 * Est. Cost/Share $156.97 Unrealized @ Report Date +52.3%
INTU INTUIT 0.5%
Value $244K Shares 380 Share Price $642.11 * Est. Cost/Share $524.46 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.5%
Value $240K Shares 1,440 Share Price $166.67 * Est. Cost/Share $92.14 Unrealized @ Report Date +70.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $240K Shares 100 Share Price $2400.00 Est. Cost/Share $1898.79 Unrealized @ Report Date +24.3%
TJX TJX COS INC NEW 0.5%
Value $226K Shares 2,977 Share Price $75.92 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
URI UNITED RENTALS INC 0.5%
Value $223K Shares 670 Share Price $332.84 * Est. Cost/Share $204.61 Unrealized @ Report Date +57.3%
PEP PEPSICO INC 0.5%
Value $223K Shares 1,282 Share Price $173.95 * Est. Cost/Share $100.95 Unrealized @ Report Date +51.8%
BA BOEING CO 0.5%
Value $221K Shares 1,100 Share Price $200.91 Est. Cost/Share $192.22 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $219K Shares 4,216 Share Price $51.94 * Est. Cost/Share $35.37 Unrealized @ Report Date +13.8%
ORCL ORACLE CORP 0.5%
Value $218K Shares 2,500 Share Price $87.20 * Est. Cost/Share $83.33 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.5%
Value $217K Shares 3,666 Share Price $59.19 * Est. Cost/Share $44.51 Unrealized @ Report Date +18.1%
TGT TARGET CORP 0.5%
Value $215K Shares 931 Share Price $230.93 * Est. Cost/Share $118.66 Unrealized @ Report Date +72.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $214K Shares 1,000 Share Price $214.00 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $214K Shares 1,380 Share Price $155.07 * Est. Cost/Share $96.49 Unrealized @ Report Date +43.0%
CB CHUBB LIMITED 0.5%
Value $213K Shares 1,100 Share Price $193.64 * Est. Cost/Share $177.58 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.5%
Value $212K Shares 4,121 Share Price $51.44 * Est. Cost/Share $42.11 Unrealized @ Report Date +13.4%
EQIX EQUINIX INC 0.5%
Value $211K Shares 250 Share Price $844.00 * Est. Cost/Share $477.48 Unrealized @ Report Date +63.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $209K Shares 1,200 Share Price $174.17 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.5%
Value $208K Shares 3,600 Share Price $57.78 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $207K Shares 1,000 Share Price $207.00 Est. Cost/Share $187.06 Unrealized @ Report Date +10.4%
DE DEERE & CO 0.5%
Value $206K Shares 600 Share Price $343.33 * Est. Cost/Share $307.48 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.4%
Value $202K Shares 800 Share Price $252.50 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $200K Shares 3,014 Share Price $66.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +50.5%
PBI PITNEY BOWES INC 0.2%
Value $107K Shares 16,200 Share Price $6.60 Est. Cost/Share $5.37 Unrealized @ Report Date +23.5%