Filed: 11/8/2023ACC: 0001085146-23-004192
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $40.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$40.77M
Total AUM (reported)
322.20K
Total Shares
Allocation by class
COM$33.75M82.8%
CL A$2.12M5.2%
CAP STK CL C$1.15M2.8%
CAP STK CL A$1.07M2.6%
CL B NEW$900.6K2.2%
SHS$573.2K1.4%
COM CL A$515.5K1.3%
Portfolio Concentration
Top 3$8.64M21.2%
4–10$7.68M18.8%
11–25$9.92M24.3%
Rest$14.54M35.7%
Top 3 weight
21.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 322.20K
Sole
Full voting authority
322.20K
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares22.93K
TypeSH
Market value$3.93M
9.63%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$3.20M
7.84%
Sole
10.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$1.52M
3.72%
Sole
11.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$1.40M
3.44%
Sole
3.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$1.15M
2.82%
Sole
8.72K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares33.90K
TypeSH
Market value$1.08M
2.64%
Sole
33.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$1.07M
2.63%
Sole
8.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.91K
TypeSH
Market value$1.02M
2.51%
Sole
1.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$1.02M
2.50%
Sole
1.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$937.0K
2.30%
Sole
6.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$926.9K
2.27%
Sole
7.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$920.1K
2.26%
Sole
3.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$900.6K
2.21%
Sole
2.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$831.6K
2.04%
Sole
8.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$783.4K
1.92%
Sole
5.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$701.1K
1.72%
Sole
4.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$651.0K
1.60%
Sole
3.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$607.9K
1.49%
Sole
1.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$557.8K
1.37%
Sole
1.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.17K
TypeSH
Market value$544.2K
1.33%
Sole
2.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$536.0K
1.31%
Sole
1.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$515.5K
1.26%
Sole
2.24K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.30K
TypeSH
Market value$515.1K
1.26%
Sole
4.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$491.1K
1.20%
Sole
3.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.16K
TypeSH
Market value$438.7K
1.08%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.93K | SH | $3.93M 9.63% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $3.20M 7.84% | 10.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.92K | SH | $1.52M 3.72% | 11.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $1.40M 3.44% | 3.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $1.15M 2.82% | 8.72K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 33.90K | SH | $1.08M 2.64% | 33.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $1.07M 2.63% | 8.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91K | SH | $1.02M 2.51% | 1.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $1.02M 2.50% | 1.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $937.0K 2.30% | 6.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $926.9K 2.27% | 7.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $920.1K 2.26% | 3.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $900.6K 2.21% | 2.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $831.6K 2.04% | 8.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $783.4K 1.92% | 5.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $701.1K 1.72% | 4.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $651.0K 1.60% | 3.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $607.9K 1.49% | 1.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $557.8K 1.37% | 1.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.17K | SH | $544.2K 1.33% | 2.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $536.0K 1.31% | 1.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $515.5K 1.26% | 2.24K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.30K | SH | $515.1K 1.26% | 4.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $491.1K 1.20% | 3.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.16K | SH | $438.7K 1.08% | 8.16K | 0.00 | 0.00 |
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