Filed: 1/26/2023ACC: 0001085146-23-000391
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $33.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$33.92M
Total AUM (reported)
324.94K
Total Shares
Allocation by class
COM$28.74M84.7%
CL A$1.40M4.1%
CL B NEW$794.2K2.3%
CAP STK CL C$773.7K2.3%
CAP STK CL A$723.5K2.1%
COM CL A$465.6K1.4%
SHS$350.5K1.0%
Portfolio Concentration
Top 3$6.41M18.9%
4–10$5.82M17.1%
11–25$8.03M23.7%
Rest$13.67M40.3%
Top 3 weight
18.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 324.94K
Sole
Full voting authority
324.94K
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares22.93K
TypeSH
Market value$2.98M
8.78%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$2.43M
7.16%
Sole
10.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$1.00M
2.95%
Sole
11.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$896.3K
2.64%
Sole
8.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$888.5K
2.62%
Sole
5.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$869.5K
2.56%
Sole
7.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$866.4K
2.55%
Sole
6.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$794.2K
2.34%
Sole
2.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$773.7K
2.28%
Sole
8.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$728.5K
2.15%
Sole
4.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$723.5K
2.13%
Sole
8.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.91K
TypeSH
Market value$698.0K
2.06%
Sole
1.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$693.0K
2.04%
Sole
3.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$684.9K
2.02%
Sole
1.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$563.6K
1.66%
Sole
1.06K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.30K
TypeSH
Market value$507.4K
1.50%
Sole
4.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$491.2K
1.45%
Sole
1.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$490.0K
1.44%
Sole
1.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$470.6K
1.39%
Sole
3.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$465.6K
1.37%
Sole
2.24K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares895.00
TypeSH
Market value$458.4K
1.35%
Sole
895.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.75K
TypeSH
Market value$455.5K
1.34%
Sole
13.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.79K
TypeSH
Market value$450.9K
1.33%
Sole
2.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.39K
TypeSH
Market value$440.0K
1.30%
Sole
1.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$435.4K
1.28%
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 | $2.98M 8.78% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $2.43M 7.16% | 10.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $1.00M 2.95% | 11.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $896.3K 2.64% | 8.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $888.5K 2.62% | 5.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $869.5K 2.56% | 7.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $866.4K 2.55% | 6.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $794.2K 2.34% | 2.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $773.7K 2.28% | 8.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $728.5K 2.15% | 4.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $723.5K 2.13% | 8.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.91K | SH | $698.0K 2.06% | 1.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $693.0K 2.04% | 3.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $684.9K 2.02% | 1.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $563.6K 1.66% | 1.06K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.30K | SH | $507.4K 1.50% | 4.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $491.2K 1.45% | 1.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $490.0K 1.44% | 1.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $470.6K 1.39% | 3.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $465.6K 1.37% | 2.24K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 895.00 | SH | $458.4K 1.35% | 895.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.75K | SH | $455.5K 1.34% | 13.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.79K | SH | $450.9K 1.33% | 2.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.39K | SH | $440.0K 1.30% | 1.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $435.4K 1.28% | 3.07K | 0.00 | 0.00 |
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