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Livermore
Livermore
ZHEN

New Jersey Better Educational Savings Trust

SEC CIK
0001482010
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
96
+4 vs. Q1 2021
Portfolio value
$50.1M
+$4.61M (+10.1%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of New Jersey Better Educational Savings Trust in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock31,026$4.25M8.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,464$3.65M7.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock786$2.70M5.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock536$1.34M2.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,755$1.31M2.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,951$1.24M2.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock500$1.22M2.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,660$932.0K1.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,141$873.0K1.7%00.0%UnchangedHistory
HUMHumana IncStock1,900$841.0K1.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,010$808.0K1.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,500$729.0K1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,307$716.0K1.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,068$705.0K1.4%00.0%UnchangedHistory
MDTMedtronic plcStock5,300$658.0K1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,063$658.0K1.3%00.0%UnchangedHistory
VVisa Inc.Stock2,811$657.0K1.3%00.0%UnchangedHistory
BACBank of America CorpStock15,783$651.0K1.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,706$651.0K1.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,225$584.0K1.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,000$572.0K1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,800$559.0K1.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,316$521.0K1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,258$518.0K1.0%00.0%UnchangedHistory
MAMastercard IncStock1,409$514.0K1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,883$497.0K1.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock725$493.0K1.0%00.0%UnchangedHistory
NEENextera Energy IncStock6,488$475.0K0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock800$469.0K0.9%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM820$456.0K0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,071$433.0K0.9%00.0%UnchangedHistory
TXTTextron IncCOM6,300$433.0K0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,160$432.0K0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,063$426.0K0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,828$422.0K0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,671$413.0K0.8%00.0%UnchangedHistory
RTXRTX CorpStock4,768$407.0K0.8%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,400$406.0K0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,656$405.0K0.8%00.0%UnchangedHistory
CVXChevron CorpStock3,861$404.0K0.8%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,122$395.0K0.8%00.0%UnchangedHistory
NFLXNetflix IncStock700$370.0K0.7%00.0%UnchangedHistory
PFEPfizer IncStock9,362$367.0K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,250$366.0K0.7%00.0%UnchangedHistory
PATKPatrick Industries IncCOM4,900$358.0K0.7%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,100$351.0K0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock6,236$349.0K0.7%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,267$342.0K0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,074$339.0K0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,401$335.0K0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock2,335$334.0K0.7%00.0%UnchangedHistory
FDXFedEx CorpStock1,100$328.0K0.7%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,100$318.0K0.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,831$317.0K0.6%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM33,900$314.0K0.6%00.0%UnchangedHistory
TGTTarget CorpStock1,281$310.0K0.6%00.0%UnchangedHistory
CATCaterpillar IncStock1,400$305.0K0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock800$304.0K0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock600$303.0K0.6%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW6,400$303.0K0.6%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM2,600$299.0K0.6%+2,600NewHistory
DHRDanaher CorpStock1,100$295.0K0.6%00.0%UnchangedHistory
INTCIntel CorpStock5,231$294.0K0.6%00.0%UnchangedHistory
TAT&T Inc.Stock10,100$291.0K0.6%00.0%UnchangedHistory
LINLinde PLCSHS1,000$289.0K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM1,300$285.0K0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,425$281.0K0.6%00.0%UnchangedHistory
EQIXEquinix IncCOM350$281.0K0.6%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM800$281.0K0.6%00.0%UnchangedHistory
KOCoca Cola CoStock5,156$279.0K0.6%00.0%UnchangedHistory
THOThor Industries IncCOM2,439$276.0K0.6%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,600$270.0K0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,405$270.0K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock1,802$267.0K0.5%00.0%UnchangedHistory
WMWaste Management IncStock1,900$266.0K0.5%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,380$265.0K0.5%00.0%UnchangedHistory
BABoeing CoStock1,100$264.0K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock4,300$262.0K0.5%00.0%UnchangedHistory
ACNAccenture plcStock865$255.0K0.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,844$240.0K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock1,200$233.0K0.5%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM4,400$233.0K0.5%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM1,900$232.0K0.5%00.0%UnchangedHistory
CCitigroup IncStock3,211$227.0K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock2,700$225.0K0.4%00.0%UnchangedHistory
HLHecla Mining CoCOM29,900$222.0K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,109$220.0K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock100$219.0K0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock1,900$218.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock600$212.0K0.4%00.0%UnchangedHistory
GEGeneral Electric CoCOM15,700$211.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,000$208.0K0.4%+1,000NewHistory
OKEONEOK IncCOM3,700$206.0K0.4%+3,700NewHistory
IBMInternational Business Machines CorpStock1,380$202.0K0.4%+1,380NewHistory
TJXTJX Companies IncStock2,977$201.0K0.4%+2,977NewHistory
PBIPitney Bowes IncCOM16,200$142.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of New Jersey Better Educational Savings Trust sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KNXKnight-Swift Transportation Holdings Inc.CL A4,200$202.0K0.4%History