New Jersey Better Educational Savings Trust
Latest statistics and disclosures from New Jersey Better Educational Savings Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USIG, AAPL, MSFT, NVDA, AMZN, and represent 82.96% of New Jersey Better Educational Savings Trust's stock portfolio.
- Added to shares of these 8 stocks: AVGO, ORCL, RTX, KO, MCD, UNH, V, NEE.
- Started 7 new stock positions in MCD, ORCL, NEE, KO, UNH, RTX, V.
- Reduced shares in these 3 stocks: QCOM, DIS, WFC.
- Sold out of its positions in DIS, QCOM, WFC.
- New Jersey Better Educational Savings Trust was a net buyer of stock by $1.2M.
- New Jersey Better Educational Savings Trust has $53M in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0001482010
Tip: Access up to 7 years of quarterly data
Positions held by New Jersey Better Educational Savings Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Usd Inv Grde Etf (USIG) | 69.5 | $37M | 699k | 52.58 |
|
|
| Apple (AAPL) | 4.4 | $2.3M | 9.9k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $2.0M | 4.7k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $1.7M | 14k | 121.44 |
|
|
| Amazon (AMZN) | 2.1 | $1.1M | 5.9k | 186.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $853k | 5.1k | 165.85 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $782k | 1.4k | 572.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $636k | 3.0k | 210.86 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $557k | 629.00 | 885.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $447k | 972.00 | 460.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $395k | 3.4k | 117.22 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $376k | 4.7k | 80.75 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $364k | 2.1k | 173.20 |
|
|
| Broadcom (AVGO) | 0.6 | $335k | +900% | 1.9k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $322k | 1.9k | 167.19 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $315k | 1.9k | 162.06 |
|
|
| Merck & Co (MRK) | 0.6 | $296k | 2.6k | 113.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $283k | 319.00 | 886.52 |
|
|
| Home Depot (HD) | 0.5 | $262k | 646.00 | 405.20 |
|
|
| Caterpillar (CAT) | 0.5 | $253k | 647.00 | 391.12 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $250k | 6.3k | 39.68 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $246k | 1.5k | 164.08 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $233k | NEW | 1.4k | 170.40 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $224k | NEW | 1.8k | 121.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $223k | 5.3k | 41.77 |
|
|
| Goldman Sachs (GS) | 0.4 | $220k | 445.00 | 495.11 |
|
|
| Coca-Cola Company (KO) | 0.4 | $218k | NEW | 3.0k | 71.86 |
|
| McDonald's Corporation (MCD) | 0.4 | $217k | NEW | 713.00 | 304.51 |
|
| UnitedHealth (UNH) | 0.4 | $214k | NEW | 366.00 | 584.68 |
|
| Visa Com Cl A (V) | 0.4 | $208k | NEW | 758.00 | 274.95 |
|
| Nextera Energy (NEE) | 0.4 | $203k | NEW | 2.4k | 84.53 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $84k | 10k | 8.25 |
|
Past Filings by New Jersey Better Educational Savings Trust
SEC 13F filings are viewable for New Jersey Better Educational Savings Trust going back to 2011
- New Jersey Better Educational Savings Trust 2024 Q3 filed Nov. 4, 2024
- New Jersey Better Educational Savings Trust 2024 Q2 filed Aug. 6, 2024
- New Jersey Better Educational Savings Trust 2024 Q1 filed May 2, 2024
- New Jersey Better Educational Savings Trust 2023 Q4 filed Feb. 2, 2024
- New Jersey Better Educational Savings Trust 2023 Q3 filed Nov. 8, 2023
- New Jersey Better Educational Savings Trust 2023 Q2 filed Aug. 2, 2023
- New Jersey Better Educational Savings Trust 2023 Q1 filed April 26, 2023
- New Jersey Better Educational Savings Trust 2022 Q4 filed Jan. 26, 2023
- New Jersey Better Educational Savings Trust 2022 Q3 filed Oct. 28, 2022
- New Jersey Better Educational Savings Trust 2022 Q2 filed July 27, 2022
- New Jersey Better Educational Savings Trust 2022 Q1 filed May 2, 2022
- New Jersey Better Educational Savings Trust 2021 Q4 filed Jan. 25, 2022
- New Jersey Better Educational Savings Trust 2021 Q3 filed Oct. 26, 2021
- New Jersey Better Educational Savings Trust 2021 Q2 filed July 23, 2021
- New Jersey Better Educational Savings Trust 2021 Q1 filed April 26, 2021
- New Jersey Better Educational Savings Trust 2020 Q4 filed Feb. 2, 2021