New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $40.99M (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC 9.8%
Value $4.003M Shares 22,926 Share Price $174.61 Est. Cost/Share $84.66 Unrealized @ Report Date +102.3%
MSFT MICROSOFT CORP 7.6%
Value $3.121M Shares 10,124 Share Price $308.28 * Est. Cost/Share $39.90 Unrealized @ Report Date +649.1%
AMZN AMAZON COM INC 4.7%
Value $1.943M Shares 596 Share Price $3260.07 * Est. Cost/Share $41.66 Unrealized @ Report Date +291.2%
GOOG ALPHABET INC 3.0%
Value $1.218M Shares 436 Share Price $2793.58 * Est. Cost/Share $39.39 Unrealized @ Report Date +251.9%
GOOGL ALPHABET INC 2.8%
Value $1.14M Shares 410 Share Price $2780.49 * Est. Cost/Share $64.02 Unrealized @ Report Date +115.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $907K Shares 2,571 Share Price $352.78 Est. Cost/Share $206.19 Unrealized @ Report Date +71.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $891K Shares 5,030 Share Price $177.14 * Est. Cost/Share $71.45 Unrealized @ Report Date +122.0%
JPM JPMORGAN CHASE & CO 2.1%
Value $881K Shares 6,461 Share Price $136.36 * Est. Cost/Share $44.76 Unrealized @ Report Date +175.9%
NVDA NVIDIA CORPORATION 2.1%
Value $879K Shares 3,220 Share Price $272.98 * Est. Cost/Share $16.71 Unrealized @ Report Date +63.0%
TSLA TESLA INC 1.9%
Value $781K Shares 725 Share Price $1077.24 * Est. Cost/Share $251.06 Unrealized @ Report Date +43.1%
AVGO BROADCOM INC 1.9%
Value $771K Shares 1,225 Share Price $629.39 * Est. Cost/Share $20.76 Unrealized @ Report Date +182.9%
PG PROCTER AND GAMBLE CO 1.8%
Value $735K Shares 4,807 Share Price $152.90 * Est. Cost/Share $91.62 Unrealized @ Report Date +51.7%
META META PLATFORMS INC 1.7%
Value $682K Shares 3,065 Share Price $222.51 Est. Cost/Share $99.96 Unrealized @ Report Date +120.9%
MRK MERCK & CO INC 1.6%
Value $663K Shares 8,078 Share Price $82.07 * Est. Cost/Share $39.09 Unrealized @ Report Date +87.2%
XOM EXXON MOBIL CORP 1.6%
Value $651K Shares 7,883 Share Price $82.58 * Est. Cost/Share $57.80 Unrealized @ Report Date +25.3%
CVX CHEVRON CORP NEW 1.5%
Value $629K Shares 3,861 Share Price $162.91 * Est. Cost/Share $90.24 Unrealized @ Report Date +55.2%
COST COSTCO WHSL CORP NEW 1.5%
Value $620K Shares 1,076 Share Price $576.21 * Est. Cost/Share $246.25 Unrealized @ Report Date +123.3%
BAC BK OF AMERICA CORP 1.4%
Value $567K Shares 13,753 Share Price $41.23 * Est. Cost/Share $13.78 Unrealized @ Report Date +171.6%
LLY LILLY ELI & CO 1.3%
Value $546K Shares 1,908 Share Price $286.16 * Est. Cost/Share $53.96 Unrealized @ Report Date +413.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $542K Shares 1,063 Share Price $509.88 * Est. Cost/Share $228.06 Unrealized @ Report Date +109.6%
DIS DISNEY WALT CO 1.2%
Value $508K Shares 3,706 Share Price $137.08 * Est. Cost/Share $96.32 Unrealized @ Report Date +39.1%
MA MASTERCARD INCORPORATED 1.2%
Value $504K Shares 1,409 Share Price $357.70 * Est. Cost/Share $244.38 Unrealized @ Report Date +43.0%
MDT MEDTRONIC PLC 1.2%
Value $500K Shares 4,510 Share Price $110.86 * Est. Cost/Share $80.21 Unrealized @ Report Date +23.3%
V VISA INC 1.2%
Value $497K Shares 2,241 Share Price $221.78 * Est. Cost/Share $88.56 Unrealized @ Report Date +143.4%
CMCSA COMCAST CORP NEW 1.1%
Value $459K Shares 9,800 Share Price $46.84 * Est. Cost/Share $29.47 Unrealized @ Report Date +41.4%
WMT WALMART INC 1.1%
Value $457K Shares 3,071 Share Price $148.81 * Est. Cost/Share $28.13 Unrealized @ Report Date +68.1%
CSCO CISCO SYS INC 1.1%
Value $455K Shares 8,160 Share Price $55.76 * Est. Cost/Share $18.84 Unrealized @ Report Date +163.0%
ABBV ABBVIE INC 1.1%
Value $452K Shares 2,790 Share Price $162.01 * Est. Cost/Share $54.23 Unrealized @ Report Date +160.5%
NEE NEXTERA ENERGY INC 1.1%
Value $434K Shares 5,128 Share Price $84.63 * Est. Cost/Share $52.52 Unrealized @ Report Date +45.5%
COP CONOCOPHILLIPS 1.0%
Value $430K Shares 4,300 Share Price $100.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +183.3%
HD HOME DEPOT INC 1.0%
Value $417K Shares 1,393 Share Price $299.35 * Est. Cost/Share $194.99 Unrealized @ Report Date +39.6%
HUM HUMANA INC 0.9%
Value $389K Shares 895 Share Price $434.64 * Est. Cost/Share $381.33 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.9%
Value $386K Shares 7,462 Share Price $51.73 * Est. Cost/Share $19.57 Unrealized @ Report Date +117.1%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $372K Shares 1,330 Share Price $279.70 * Est. Cost/Share $162.34 Unrealized @ Report Date +61.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $371K Shares 5,074 Share Price $73.12 * Est. Cost/Share $41.37 Unrealized @ Report Date +50.6%
PRU PRUDENTIAL FINL INC 0.9%
Value $366K Shares 3,100 Share Price $118.06 * Est. Cost/Share $56.32 Unrealized @ Report Date +74.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $361K Shares 3,648 Share Price $98.96 * Est. Cost/Share $53.70 Unrealized @ Report Date +69.4%
WFC WELLS FARGO CO NEW 0.9%
Value $359K Shares 7,401 Share Price $48.51 * Est. Cost/Share $35.34 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC 0.9%
Value $357K Shares 2,335 Share Price $152.89 * Est. Cost/Share $50.85 Unrealized @ Report Date +176.0%
ALB ALBEMARLE CORP 0.9%
Value $354K Shares 1,600 Share Price $221.25 * Est. Cost/Share $111.68 Unrealized @ Report Date +88.5%
MCD MCDONALDS CORP 0.9%
Value $353K Shares 1,428 Share Price $247.20 * Est. Cost/Share $171.93 Unrealized @ Report Date +32.0%
CRM SALESFORCE COM INC 0.9%
Value $352K Shares 1,656 Share Price $212.56 Est. Cost/Share $141.32 Unrealized @ Report Date +48.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $318K Shares 1,267 Share Price $250.99 * Est. Cost/Share $183.40 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.8%
Value $312K Shares 1,400 Share Price $222.86 * Est. Cost/Share $189.09 Unrealized @ Report Date +9.9%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value $308K Shares 800 Share Price $385.00 * Est. Cost/Share $257.79 Unrealized @ Report Date +45.9%
TFC TRUIST FINL CORP 0.7%
Value $300K Shares 5,292 Share Price $56.69 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC. 0.7%
Value $296K Shares 1,830 Share Price $161.75 * Est. Cost/Share $88.68 Unrealized @ Report Date +62.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $292K Shares 865 Share Price $337.57 * Est. Cost/Share $178.42 Unrealized @ Report Date +78.6%
ZION ZIONS BANCORPORATION N A 0.7%
Value $288K Shares 4,400 Share Price $65.45 Est. Cost/Share $51.49 Unrealized @ Report Date +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $284K Shares 480 Share Price $591.67 Est. Cost/Share $330.32 Unrealized @ Report Date +76.9%
CVS CVS HEALTH CORP 0.7%
Value $273K Shares 2,700 Share Price $101.11 * Est. Cost/Share $62.28 Unrealized @ Report Date +42.5%
NKE NIKE INC 0.7%
Value $269K Shares 2,001 Share Price $134.43 * Est. Cost/Share $75.39 Unrealized @ Report Date +67.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $264K Shares 800 Share Price $330.00 * Est. Cost/Share $197.01 Unrealized @ Report Date +52.3%
TXN TEXAS INSTRS INC 0.6%
Value $258K Shares 1,405 Share Price $183.63 * Est. Cost/Share $103.75 Unrealized @ Report Date +58.1%
FDX FEDEX CORP 0.6%
Value $255K Shares 1,100 Share Price $231.82 * Est. Cost/Share $113.18 Unrealized @ Report Date +88.4%
DHR DANAHER CORPORATION 0.6%
Value $255K Shares 870 Share Price $293.10 * Est. Cost/Share $122.98 Unrealized @ Report Date +107.7%
HON HONEYWELL INTL INC 0.6%
Value $253K Shares 1,300 Share Price $194.62 * Est. Cost/Share $133.22 Unrealized @ Report Date +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $252K Shares 1,109 Share Price $227.23 * Est. Cost/Share $156.66 Unrealized @ Report Date +34.1%
DE DEERE & CO 0.6%
Value $249K Shares 600 Share Price $415.00 * Est. Cost/Share $307.48 Unrealized @ Report Date +28.3%
ABT ABBOTT LABS 0.6%
Value $247K Shares 2,085 Share Price $118.47 * Est. Cost/Share $64.15 Unrealized @ Report Date +71.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $246K Shares 540 Share Price $455.56 Est. Cost/Share $294.23 Unrealized @ Report Date +54.9%
T AT&T INC 0.6%
Value $239K Shares 10,100 Share Price $23.66 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.6%
Value $238K Shares 670 Share Price $355.22 * Est. Cost/Share $204.61 Unrealized @ Report Date +68.1%
LMB LIMBACH HLDGS INC 0.6%
Value $236K Shares 33,900 Share Price $6.96 Est. Cost/Share $14.00 Unrealized @ Report Date -50.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $235K Shares 100 Share Price $2350.00 Est. Cost/Share $1898.79 Unrealized @ Report Date +21.7%
CB CHUBB LIMITED 0.6%
Value $235K Shares 1,100 Share Price $213.64 * Est. Cost/Share $177.58 Unrealized @ Report Date +14.7%
WM WASTE MGMT INC DEL 0.6%
Value $228K Shares 1,440 Share Price $158.33 * Est. Cost/Share $92.14 Unrealized @ Report Date +62.3%
KO COCA COLA CO 0.6%
Value $227K Shares 3,666 Share Price $61.92 * Est. Cost/Share $44.51 Unrealized @ Report Date +24.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $223K Shares 1,930 Share Price $115.54 Est. Cost/Share $107.98 Unrealized @ Report Date +6.9%
— SVB FINANCIAL GROUP 0.5%
Value $221K Shares 395 Share Price $559.49 Est. Cost/Share $187.92 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $219K Shares 800 Share Price $273.75 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $215K Shares 4,216 Share Price $51.00 * Est. Cost/Share $35.37 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.5%
Value $215K Shares 1,282 Share Price $167.71 * Est. Cost/Share $100.95 Unrealized @ Report Date +47.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $214K Shares 1,000 Share Price $214.00 * Est. Cost/Share $168.57 Unrealized @ Report Date +6.5%
BA BOEING CO 0.5%
Value $211K Shares 1,100 Share Price $191.82 Est. Cost/Share $192.22 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP 0.5%
Value $207K Shares 2,500 Share Price $82.80 * Est. Cost/Share $83.33 Unrealized @ Report Date -5.6%
AZN ASTRAZENECA PLC 0.5%
Value $206K Shares 3,100 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $205K Shares 1,200 Share Price $170.83 * Est. Cost/Share $156.21 Unrealized @ Report Date +3.2%
INTC INTEL CORP 0.5%
Value $204K Shares 4,121 Share Price $49.50 * Est. Cost/Share $42.11 Unrealized @ Report Date +10.0%
D DOMINION ENERGY INC 0.5%
Value $204K Shares 2,400 Share Price $85.00 * Est. Cost/Share $66.91 Unrealized @ Report Date +6.4%
BDX BECTON DICKINSON & CO 0.5%
Value $204K Shares 767 Share Price $265.97 * Est. Cost/Share $241.03 Unrealized @ Report Date +1.0%
PBI PITNEY BOWES INC 0.2%
Value $84,000 Shares 16,200 Share Price $5.19 Est. Cost/Share $5.37 Unrealized @ Report Date -3.1%