New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $36,975 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC 10.2%
Value ($000) $3,780 Shares 22,926 Est. Cost $84.66 Unrealized +71.8%
MSFT MICROSOFT CORP 7.9%
Value ($000) $2,919 Shares 10,124 Est. Cost $39.90 Unrealized +525.1%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,231 Shares 11,920 Est. Cost $120.96 Unrealized -20.1%
GOOG ALPHABET INC 2.5%
Value ($000) $907 Shares 8,720 Est. Cost $107.26 Unrealized -10.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $894 Shares 3,220 Est. Cost $16.71 Unrealized +29.4%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $864 Shares 7,883 Est. Cost $57.80 Unrealized +73.3%
MRK MERCK & CO INC 2.3%
Value ($000) $859 Shares 8,078 Est. Cost $39.09 Unrealized +152.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $851 Shares 8,200 Est. Cost $107.76 Unrealized -11.6%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $842 Shares 6,461 Est. Cost $44.76 Unrealized +186.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $794 Shares 2,571 Est. Cost $206.19 Unrealized +49.5%
AVGO BROADCOM INC 2.1%
Value ($000) $786 Shares 1,225 Est. Cost $20.76 Unrealized +177.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $780 Shares 5,030 Est. Cost $71.45 Unrealized +107.0%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $715 Shares 4,807 Est. Cost $91.62 Unrealized +45.4%
LLY LILLY ELI & CO 1.8%
Value ($000) $655 Shares 1,908 Est. Cost $53.96 Unrealized +511.4%
META META PLATFORMS INC 1.8%
Value ($000) $650 Shares 3,065 Est. Cost $99.96 Unrealized +69.2%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $630 Shares 3,861 Est. Cost $90.24 Unrealized +64.5%
LMB LIMBACH HLDGS INC 1.6%
Value ($000) $586 Shares 33,900 Est. Cost $14.00 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $535 Shares 1,076 Est. Cost $246.25 Unrealized +91.4%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $512 Shares 1,409 Est. Cost $244.38 Unrealized +46.3%
V VISA INC 1.4%
Value ($000) $505 Shares 2,241 Est. Cost $88.56 Unrealized +146.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $502 Shares 1,063 Est. Cost $228.06 Unrealized +100.5%
WMT WALMART INC 1.2%
Value ($000) $453 Shares 3,071 Est. Cost $28.13 Unrealized +62.8%
TSLA TESLA INC 1.2%
Value ($000) $451 Shares 2,175 Est. Cost $269.87 Unrealized -35.4%
ABBV ABBVIE INC 1.2%
Value ($000) $445 Shares 2,790 Est. Cost $54.23 Unrealized +154.7%
HUM HUMANA INC 1.2%
Value ($000) $434 Shares 895 Est. Cost $381.33 Unrealized +25.5%
COP CONOCOPHILLIPS 1.2%
Value ($000) $427 Shares 4,300 Est. Cost $30.72 Unrealized +223.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $427 Shares 8,160 Est. Cost $18.84 Unrealized +138.0%
HD HOME DEPOT INC 1.1%
Value ($000) $411 Shares 1,393 Est. Cost $194.99 Unrealized +46.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $399 Shares 1,428 Est. Cost $171.93 Unrealized +45.7%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $395 Shares 5,128 Est. Cost $52.52 Unrealized +34.5%
BAC BANK AMERICA CORP 1.1%
Value ($000) $393 Shares 13,753 Est. Cost $13.78 Unrealized +122.0%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $390 Shares 1,330 Est. Cost $162.34 Unrealized +66.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $372 Shares 9,800 Est. Cost $29.47 Unrealized +17.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $371 Shares 3,706 Est. Cost $96.32 Unrealized +2.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $364 Shares 4,510 Est. Cost $80.21 Unrealized -7.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $357 Shares 3,648 Est. Cost $53.70 Unrealized +71.8%
ALB ALBEMARLE CORP 1.0%
Value ($000) $354 Shares 1,600 Est. Cost $111.68 Unrealized +111.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $352 Shares 5,074 Est. Cost $41.37 Unrealized +48.7%
CRM SALESFORCE INC 0.9%
Value ($000) $331 Shares 1,656 Est. Cost $141.32 Unrealized +18.1%
CAT CATERPILLAR INC 0.9%
Value ($000) $320 Shares 1,400 Est. Cost $189.09 Unrealized +21.9%
PFE PFIZER INC 0.8%
Value ($000) $304 Shares 7,462 Est. Cost $19.57 Unrealized +86.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $298 Shares 2,335 Est. Cost $50.85 Unrealized +128.9%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value ($000) $284 Shares 800 Est. Cost $257.79 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $277 Shares 480 Est. Cost $330.32 Unrealized +69.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $277 Shares 7,401 Est. Cost $35.34 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $265 Shares 100 Est. Cost $1867.55 Unrealized +28.2%
URI UNITED RENTALS INC 0.7%
Value ($000) $265 Shares 670 Est. Cost $318.25 Unrealized +28.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $262 Shares 800 Est. Cost $197.01 Unrealized +64.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $261 Shares 1,405 Est. Cost $103.75 Unrealized +55.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $259 Shares 1,267 Est. Cost $183.40 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $256 Shares 3,100 Est. Cost $56.32 Unrealized +46.8%
FDX FEDEX CORP 0.7%
Value ($000) $251 Shares 1,100 Est. Cost $190.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $248 Shares 1,300 Est. Cost $133.22 Unrealized +32.6%
DE DEERE & CO 0.7%
Value ($000) $248 Shares 600 Est. Cost $326.53 Unrealized +21.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $247 Shares 865 Est. Cost $178.42 Unrealized +46.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $247 Shares 1,109 Est. Cost $156.66 Unrealized +35.0%
NKE NIKE INC 0.7%
Value ($000) $245 Shares 2,001 Est. Cost $95.30 Unrealized +22.4%
PLD PROLOGIS INC. 0.6%
Value ($000) $235 Shares 1,887 Est. Cost $100.19 Unrealized +11.7%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $235 Shares 1,440 Est. Cost $92.14 Unrealized +58.9%
PEP PEPSICO INC 0.6%
Value ($000) $234 Shares 1,282 Est. Cost $100.95 Unrealized +57.2%
BA BOEING CO 0.6%
Value ($000) $234 Shares 1,100 Est. Cost $163.57 Unrealized +27.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $233 Shares 2,977 Est. Cost $70.72 Unrealized +7.0%
ORCL ORACLE CORP 0.6%
Value ($000) $232 Shares 2,500 Est. Cost $73.20 Unrealized +15.8%
KO COCA COLA CO 0.6%
Value ($000) $227 Shares 3,666 Est. Cost $44.51 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $221 Shares 700 Est. Cost $287.72 Unrealized +4.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $220 Shares 2,111 Est. Cost $87.55 Unrealized +10.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $219 Shares 870 Est. Cost $122.98 Unrealized +82.2%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $215 Shares 3,100 Est. Cost $67.80 Unrealized —
PATK PATRICK INDS INC 0.6%
Value ($000) $215 Shares 3,120 Est. Cost $43.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $215 Shares 1,500 Est. Cost $125.97 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $214 Shares 1,100 Est. Cost $177.58 Unrealized +14.2%
ABT ABBOTT LABS 0.6%
Value ($000) $211 Shares 2,085 Est. Cost $64.15 Unrealized +55.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $210 Shares 3,014 Est. Cost $58.01 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $208 Shares 540 Est. Cost $355.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $201 Shares 2,700 Est. Cost $62.28 Unrealized +20.7%
T AT&T INC 0.5%
Value ($000) $194 Shares 10,100 Est. Cost $14.57 Unrealized +12.3%
PBI PITNEY BOWES INC 0.2%
Value ($000) $63 Shares 16,200 Est. Cost $5.37 Unrealized -21.7%