Filed: 4/26/2023ACC: 0001085146-23-001878
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $36.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$36.97M
Total AUM (reported)
320.29K
Total Shares
Allocation by class
COM$31.10M84.1%
CL A$1.74M4.7%
CAP STK CL C$906.9K2.5%
CAP STK CL A$850.6K2.3%
CL B NEW$793.8K2.1%
COM CL A$505.3K1.4%
SHS$363.6K1.0%
Portfolio Concentration
Top 3$7.93M21.4%
4–10$6.01M16.3%
11–25$8.64M23.4%
Rest$14.39M38.9%
Top 3 weight
21.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 320.29K
Sole
Full voting authority
320.29K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares22.93K
TypeSH
Market value$3.78M
10.22%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$2.92M
7.89%
Sole
10.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$1.23M
3.33%
Sole
11.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$906.9K
2.45%
Sole
8.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$894.4K
2.42%
Sole
3.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$864.5K
2.34%
Sole
7.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$859.4K
2.32%
Sole
8.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$850.6K
2.30%
Sole
8.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$841.9K
2.28%
Sole
6.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$793.8K
2.15%
Sole
2.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$785.9K
2.13%
Sole
1.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$779.6K
2.11%
Sole
5.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$714.8K
1.93%
Sole
4.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.91K
TypeSH
Market value$655.2K
1.77%
Sole
1.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$649.6K
1.76%
Sole
3.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$630.0K
1.70%
Sole
3.86K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares33.90K
TypeSH
Market value$586.5K
1.59%
Sole
33.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$534.6K
1.45%
Sole
1.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$512.0K
1.38%
Sole
1.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$505.3K
1.37%
Sole
2.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$502.4K
1.36%
Sole
1.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$452.8K
1.22%
Sole
3.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.17K
TypeSH
Market value$451.2K
1.22%
Sole
2.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.79K
TypeSH
Market value$444.6K
1.20%
Sole
2.79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares895.00
TypeSH
Market value$434.5K
1.18%
Sole
895.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.93K | SH | $3.78M 10.22% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $2.92M 7.89% | 10.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $1.23M 3.33% | 11.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $906.9K 2.45% | 8.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $894.4K 2.42% | 3.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $864.5K 2.34% | 7.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $859.4K 2.32% | 8.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $850.6K 2.30% | 8.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $841.9K 2.28% | 6.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $793.8K 2.15% | 2.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $785.9K 2.13% | 1.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $779.6K 2.11% | 5.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $714.8K 1.93% | 4.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.91K | SH | $655.2K 1.77% | 1.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $649.6K 1.76% | 3.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $630.0K 1.70% | 3.86K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 33.90K | SH | $586.5K 1.59% | 33.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $534.6K 1.45% | 1.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $512.0K 1.38% | 1.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $505.3K 1.37% | 2.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $502.4K 1.36% | 1.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $452.8K 1.22% | 3.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.17K | SH | $451.2K 1.22% | 2.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.79K | SH | $444.6K 1.20% | 2.79K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 895.00 | SH | $434.5K 1.18% | 895.00 | 0.00 | 0.00 |
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