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 82.19% of New Jersey Better Educational Savings Trust's stock portfolio.
  • Added to shares of these 4 stocks: WFC, DIS, CSCO, BMY.
  • Started 4 new stock positions in BMY, CSCO, DIS, WFC.
  • Reduced shares in these 5 stocks: AMD, KO, , , WMT.
  • Sold out of its positions in AMD, KO, NEE, UNH.
  • New Jersey Better Educational Savings Trust was a net seller of stock by $-29k.
  • New Jersey Better Educational Savings Trust has $52M in assets under management (AUM), dropping by -1.60%.
  • Central Index Key (CIK): 0001482010

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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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 67.5 $35M 699k 50.28
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Apple (AAPL) 4.8 $2.5M 9.9k 250.42
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Microsoft Corporation (MSFT) 3.8 $2.0M 4.7k 421.50
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NVIDIA Corporation (NVDA) 3.6 $1.9M 14k 134.29
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Amazon (AMZN) 2.5 $1.3M 5.9k 219.39
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $974k 5.1k 189.30
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Meta Platforms Cl A (META) 1.5 $800k 1.4k 585.51
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JPMorgan Chase & Co. (JPM) 1.4 $723k 3.0k 239.71
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Eli Lilly & Co. (LLY) 0.9 $486k 629.00 772.00
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Broadcom (AVGO) 0.9 $450k 1.9k 231.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $441k 972.00 453.28
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Alphabet Cap Stk Cl C (GOOG) 0.7 $366k 1.9k 190.44
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Wal-Mart Stores (WMT) 0.7 $366k -12% 4.1k 90.35
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Exxon Mobil Corporation (XOM) 0.7 $363k 3.4k 107.57
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Procter & Gamble Company (PG) 0.7 $352k 2.1k 167.65
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Costco Wholesale Corporation (COST) 0.6 $292k 319.00 916.27
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Johnson & Johnson (JNJ) 0.5 $281k 1.9k 144.62
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Bank of America Corporation (BAC) 0.5 $277k 6.3k 43.95
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Merck & Co (MRK) 0.5 $259k 2.6k 99.48
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Goldman Sachs (GS) 0.5 $255k 445.00 572.62
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Home Depot (HD) 0.5 $251k 646.00 388.99
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Visa Com Cl A (V) 0.5 $240k 758.00 316.04
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Wells Fargo & Company (WFC) 0.5 $239k NEW 3.4k 70.24
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Caterpillar (CAT) 0.5 $235k 647.00 362.76
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Walt Disney Company (DIS) 0.4 $231k NEW 2.1k 111.35
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Oracle Corporation (ORCL) 0.4 $228k 1.4k 166.64
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Cisco Systems (CSCO) 0.4 $218k NEW 3.7k 59.20
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Bristol Myers Squibb (BMY) 0.4 $218k NEW 3.8k 56.56
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Raytheon Technologies Corp (RTX) 0.4 $214k 1.8k 115.72
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McDonald's Corporation (MCD) 0.4 $207k 713.00 289.89
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Comcast Corp Cl A (CMCSA) 0.4 $200k 5.3k 37.53
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Warner Bros Discovery Com Ser A (WBD) 0.2 $108k 10k 10.57
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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

View all past filings