Filed: 8/2/2023ACC: 0001085146-23-002994
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $42.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$42.47M
Total AUM (reported)
326.50K
Total Shares
Allocation by class
COM$35.64M83.9%
CL A$2.06M4.9%
CAP STK CL C$1.05M2.5%
CAP STK CL A$981.5K2.3%
CL B NEW$876.7K2.1%
COM CL A$532.2K1.3%
SHS$397.3K0.9%
Portfolio Concentration
Top 3$9.45M22.2%
4–10$7.23M17.0%
11–25$9.72M22.9%
Rest$16.07M37.8%
Top 3 weight
22.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 326.50K
Sole
Full voting authority
326.50K
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares22.93K
TypeSH
Market value$4.45M
10.47%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$3.45M
8.12%
Sole
10.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$1.55M
3.66%
Sole
11.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$1.36M
3.21%
Sole
3.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$1.06M
2.50%
Sole
1.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$1.05M
2.48%
Sole
8.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$981.5K
2.31%
Sole
8.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$939.7K
2.21%
Sole
6.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$932.1K
2.19%
Sole
8.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.91K
TypeSH
Market value$894.8K
2.11%
Sole
1.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$879.6K
2.07%
Sole
3.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$876.7K
2.06%
Sole
2.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$845.5K
1.99%
Sole
7.88K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares33.90K
TypeSH
Market value$838.3K
1.97%
Sole
33.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$832.6K
1.96%
Sole
5.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$729.4K
1.72%
Sole
4.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$607.5K
1.43%
Sole
3.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$579.3K
1.36%
Sole
1.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.17K
TypeSH
Market value$569.4K
1.34%
Sole
2.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$554.2K
1.30%
Sole
1.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$532.2K
1.25%
Sole
2.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$510.9K
1.20%
Sole
1.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$482.7K
1.14%
Sole
3.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.30K
TypeSH
Market value$445.5K
1.05%
Sole
4.30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.33K
TypeSH
Market value$438.2K
1.03%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.93K | SH | $4.45M 10.47% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $3.45M 8.12% | 10.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $1.55M 3.66% | 11.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $1.36M 3.21% | 3.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $1.06M 2.50% | 1.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $1.05M 2.48% | 8.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $981.5K 2.31% | 8.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $939.7K 2.21% | 6.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $932.1K 2.19% | 8.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.91K | SH | $894.8K 2.11% | 1.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $879.6K 2.07% | 3.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $876.7K 2.06% | 2.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $845.5K 1.99% | 7.88K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 33.90K | SH | $838.3K 1.97% | 33.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $832.6K 1.96% | 5.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $729.4K 1.72% | 4.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $607.5K 1.43% | 3.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $579.3K 1.36% | 1.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.17K | SH | $569.4K 1.34% | 2.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $554.2K 1.30% | 1.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $532.2K 1.25% | 2.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $510.9K 1.20% | 1.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $482.7K 1.14% | 3.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.30K | SH | $445.5K 1.05% | 4.30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.33K | SH | $438.2K 1.03% | 1.33K | 0.00 | 0.00 |
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