Filed: 10/28/2022ACC: 0001085146-22-003656
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $29.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$29.9K
Total AUM (reported)
304.26K
Total Shares
Allocation by class
COM$25.5K85.3%
CL A$1.1K3.7%
CAP STK CL C$838.002.8%
CAP STK CL A$784.002.6%
CL B NEW$687.002.3%
COM CL A$398.001.3%
SHS$364.001.2%
Portfolio Concentration
Top 3$6.9K23.0%
4–10$5.2K17.4%
11–25$7.3K24.4%
Rest$10.5K35.2%
Top 3 weight
23.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 304.26K
Sole
Full voting authority
304.26K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares22.93K
TypeSH
Market value$3.2K
10.61%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$2.4K
7.90%
Sole
10.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$1.3K
4.51%
Sole
11.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$838.00
2.81%
Sole
8.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$822.00
2.75%
Sole
5.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$784.00
2.63%
Sole
8.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$696.00
2.33%
Sole
8.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$688.00
2.30%
Sole
7.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$687.00
2.30%
Sole
2.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$675.00
2.26%
Sole
6.46K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.91K
TypeSH
Market value$617.00
2.07%
Sole
1.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$607.00
2.03%
Sole
4.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.17K
TypeSH
Market value$577.00
1.93%
Sole
2.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$555.00
1.86%
Sole
3.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$544.00
1.82%
Sole
1.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$537.00
1.80%
Sole
1.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$508.00
1.70%
Sole
1.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.30K
TypeSH
Market value$440.00
1.47%
Sole
4.30K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares895.00
TypeSH
Market value$434.00
1.45%
Sole
895.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.60K
TypeSH
Market value$423.00
1.42%
Sole
1.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$416.00
1.39%
Sole
3.06K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares13.75K
TypeSH
Market value$415.00
1.39%
Sole
13.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.13K
TypeSH
Market value$402.00
1.35%
Sole
5.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$401.00
1.34%
Sole
1.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$398.00
1.33%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.93K | SH | $3.2K 10.61% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $2.4K 7.90% | 10.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $1.3K 4.51% | 11.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $838.00 2.81% | 8.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $822.00 2.75% | 5.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $784.00 2.63% | 8.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $696.00 2.33% | 8.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $688.00 2.30% | 7.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $687.00 2.30% | 2.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $675.00 2.26% | 6.46K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.91K | SH | $617.00 2.07% | 1.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $607.00 2.03% | 4.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.17K | SH | $577.00 1.93% | 2.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $555.00 1.86% | 3.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $544.00 1.82% | 1.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $537.00 1.80% | 1.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $508.00 1.70% | 1.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.30K | SH | $440.00 1.47% | 4.30K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 895.00 | SH | $434.00 1.45% | 895.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.60K | SH | $423.00 1.42% | 1.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $416.00 1.39% | 3.06K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 13.75K | SH | $415.00 1.39% | 13.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.13K | SH | $402.00 1.35% | 5.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $401.00 1.34% | 1.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $398.00 1.33% | 3.07K | 0.00 | 0.00 |
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