Latest New Jersey Better Educational Savings Trust Stock Portfolio
$52.91Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About New Jersey Better Educational Savings Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Jersey Better Educational Savings Trust reported an equity portfolio of $52.9 Millions as of 31 Mar, 2024.
The top stock holdings of New Jersey Better Educational Savings Trust are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off NIKE INC (NKE), INTEL CORP (INTC) and STARBUCKS CORP (SBUX) stocks. New Jersey Better Educational Savings Trust opened new stock positions in CONSTELLATION ENERGY CORP (CEG), THE CIGNA GROUP (CI) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of New Jersey Better Educational Savings Trust are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off NIKE INC (NKE), INTEL CORP (INTC) and STARBUCKS CORP (SBUX) stocks. New Jersey Better Educational Savings Trust opened new stock positions in CONSTELLATION ENERGY CORP (CEG), THE CIGNA GROUP (CI) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 221,635 |
| THE CIGNA GROUP | 214,645 |
| TRUIST FINL CORP | 206,282 |
| CITIGROUP INC | 203,064 |
New stocks bought by New Jersey Better Educational Savings Trust
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
Additions to existing portfolio by New Jersey Better Educational Savings Trust
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -207,080 |
| STARBUCKS CORP | -202,677 |
| NIKE INC | -217,249 |
New Jersey Better Educational Savings Trust got rid off the above stocks
Current Stock Holdings of New Jersey Better Educational Savings Trust
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.43 | 22,926 | 3,931,350 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.96 | 2,790 | 508,059 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.56 | 1,220 | 296,448 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.45 | 2,085 | 236,981 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.57 | 865 | 299,818 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.52 | 540 | 272,484 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.52 | 1,109 | 276,962 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.40 | 1,600 | 210,784 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.75 | 2,200 | 397,078 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.42 | 790 | 224,613 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 1,267 | 250,347 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.32 | 12,670 | 2,285,420 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.07 | 1,225 | 1,623,630 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.40 | 3,100 | 210,025 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.40 | 1,100 | 212,289 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.99 | 13,753 | 521,514 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.69 | 100 | 362,788 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 5,074 | 275,163 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.38 | 3,211 | 203,064 | NEW | ||
| CAT | CATERPILLAR INC | 0.97 | 1,400 | 513,002 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.54 | 1,100 | 285,043 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.42 | 1,199 | 221,635 | NEW | ||
| CI | THE CIGNA GROUP | 0.41 | 591 | 214,645 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.80 | 9,800 | 424,830 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.03 | 4,300 | 547,304 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.49 | 1,076 | 788,310 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.94 | 1,656 | 498,754 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.77 | 8,160 | 407,266 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.41 | 2,700 | 215,352 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.15 | 3,861 | 609,034 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.47 | 600 | 246,444 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.41 | 870 | 217,256 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.86 | 3,706 | 453,466 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.39 | 250 | 206,333 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.60 | 1,100 | 318,714 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.65 | 1,962 | 344,390 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.51 | 8,720 | 1,327,710 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.34 | 8,200 | 1,237,630 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.63 | 800 | 334,152 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.01 | 1,393 | 534,355 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.50 | 1,300 | 266,825 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.59 | 895 | 310,314 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.47 | 380 | 247,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.50 | 5,030 | 795,696 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.45 | 6,461 | 1,294,140 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.42 | 3,666 | 224,286 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.43 | 490 | 227,517 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.81 | 1,908 | 1,484,350 | UNCHANGED | 0.00 | |
| LMB | LIMBACH HLDGS INC | 0.70 | 8,900 | 368,638 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.46 | 950 | 241,994 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 270 | 262,324 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.28 | 1,409 | 678,532 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.76 | 1,428 | 402,625 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.40 | 3,014 | 210,980 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.74 | 4,510 | 393,047 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.81 | 3,065 | 1,488,300 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.93 | 800 | 491,152 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.47 | 1,200 | 247,176 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.01 | 8,078 | 1,065,890 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.05 | 10,124 | 4,259,370 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 5,128 | 327,730 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.54 | 470 | 285,445 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.42 | 295 | 224,908 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.50 | 3,220 | 2,909,460 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.59 | 2,500 | 314,025 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.70 | 3,120 | 372,746 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.13 | 16,200 | 70,146 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 1,282 | 224,363 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.39 | 7,462 | 207,071 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 4,807 | 779,936 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.59 | 1,500 | 310,230 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.46 | 1,887 | 245,725 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.69 | 3,100 | 363,940 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.75 | 2,335 | 395,316 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.73 | 1,330 | 387,469 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.51 | 1,400 | 268,016 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.67 | 3,648 | 355,789 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.34 | 10,100 | 177,760 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.39 | 5,292 | 206,282 | NEW | ||
| THO | THOR INDS INC | 0.54 | 2,439 | 286,192 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.57 | 2,977 | 301,927 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 480 | 278,981 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.72 | 2,175 | 382,343 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.46 | 1,405 | 244,765 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.46 | 2,510 | 240,784 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 1,063 | 525,866 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.91 | 670 | 483,144 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.18 | 2,241 | 625,418 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.55 | 700 | 292,607 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.81 | 7,401 | 428,962 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.58 | 1,440 | 306,936 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.05 | 9,213 | 554,346 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.79 | 8,164 | 948,983 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.04 | 2,571 | 1,081,160 | UNCHANGED | 0.00 |