Director

0001085146-24-000628.txt : 20240202 0001085146-24-000628.hdr.sgml : 20240202 20240202101226 ACCESSION NUMBER: 0001085146-24-000628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Jersey Better Educational Savings Trust CENTRAL INDEX KEY: 0001482010 ORGANIZATION NAME: IRS NUMBER: 226000928 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13644 FILM NUMBER: 24589158 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482010 XXXXXXXX 12-31-2023 12-31-2023 false New Jersey Better Educational Savings Trust

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13644 N Shoaib Khan Director 609-292-5106 /s/Shoaib Khan Trenton NJ 02-02-2024 0 93 47402074 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 229496 2085 SH SOLE 2085 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 432366 2790 SH SOLE 2790 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303537 865 SH SOLE 865 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 322164 540 SH SOLE 540 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 324302 2200 SH SOLE 2200 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 231168 1600 SH SOLE 1600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1145458 8200 SH SOLE 8200 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1228910 8720 SH SOLE 8720 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1925080 12670 SH SOLE 12670 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 273520 1267 SH SOLE 1267 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 227536 790 SH SOLE 790 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4413943 22926 SH SOLE 22926 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 208785 3100 SH SOLE 3100 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 169478 10100 SH SOLE 10100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 258364 1109 SH SOLE 1109 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 463064 13753 SH SOLE 13753 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 916973 2571 SH SOLE 2571 0 0 BOEING CO COM 097023105 BBG001S5P0V3 286726 1100 SH SOLE 1100 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 354722 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 260347 5074 SH SOLE 5074 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1367406 1225 SH SOLE 1225 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 413938 1400 SH SOLE 1400 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 250564 1220 SH SOLE 1220 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 575907 3861 SH SOLE 3861 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 248600 1100 SH SOLE 1100 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 412243 8160 SH SOLE 8160 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 216037 3666 SH SOLE 3666 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 429730 9800 SH SOLE 9800 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 499101 4300 SH SOLE 4300 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 710246 1076 SH SOLE 1076 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 213192 2700 SH SOLE 2700 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 201266 870 SH SOLE 870 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 239922 600 SH SOLE 600 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 334615 3706 SH SOLE 3706 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1112211 1908 SH SOLE 1908 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 201348 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 816237 8164 SH SOLE 8164 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 278267 1100 SH SOLE 1100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 250410 1962 SH SOLE 1962 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 308616 800 SH SOLE 800 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 482744 1393 SH SOLE 1393 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 272623 1300 SH SOLE 1300 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 409740 895 SH SOLE 895 0 0 INTEL CORP COM 458140100 BBG001S5SF65 207080 4121 SH SOLE 4121 0 0 INTUIT COM 461202103 BBG001S6TWR2 237511 380 SH SOLE 380 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 788402 5030 SH SOLE 5030 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1099016 6461 SH SOLE 6461 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 211480 270 SH SOLE 270 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 404683 8900 SH SOLE 8900 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 201248 490 SH SOLE 490 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 211423 950 SH SOLE 950 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 227364 1200 SH SOLE 1200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 399128 800 SH SOLE 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 600953 1409 SH SOLE 1409 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 423416 1428 SH SOLE 1428 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 371534 4510 SH SOLE 4510 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 880664 8078 SH SOLE 8078 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1084887 3065 SH SOLE 3065 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3807029 10124 SH SOLE 10124 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 218304 3014 SH SOLE 3014 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 228834 470 SH SOLE 470 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 311475 5128 SH SOLE 5128 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 217249 2001 SH SOLE 2001 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1594608 3220 SH SOLE 3220 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 263575 2500 SH SOLE 2500 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 313092 3120 SH SOLE 3120 0 0 PEPSICO INC COM 713448108 BBG001S695T1 217735 1282 SH SOLE 1282 0 0 PFIZER INC COM 717081103 BBG001S5V466 214831 7462 SH SOLE 7462 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 71280 16200 SH SOLE 16200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 704418 4807 SH SOLE 4807 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 238920 1500 SH SOLE 1500 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 251537 1887 SH SOLE 1887 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 321501 3100 SH SOLE 3100 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 337711 2335 SH SOLE 2335 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 230874 1400 SH SOLE 1400 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 412938 1330 SH SOLE 1330 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 306943 3648 SH SOLE 3648 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 435760 1656 SH SOLE 1656 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 208415 295 SH SOLE 295 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 202677 2111 SH SOLE 2111 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 540444 2175 SH SOLE 2175 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 239496 1405 SH SOLE 1405 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 201854 2510 SH SOLE 2510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 254779 480 SH SOLE 480 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 288412 2439 SH SOLE 2439 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 279272 2977 SH SOLE 2977 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 384191 670 SH SOLE 670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 559638 1063 SH SOLE 1063 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 284823 700 SH SOLE 700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 583444 2241 SH SOLE 2241 0 0 WALMART INC COM 931142103 BBG001S5XH92 484143 3071 SH SOLE 3071 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 257904 1440 SH SOLE 1440 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 364277 7401 SH SOLE 7401 0 0