New Jersey Better Educational Savings Trust as of June 30, 2024
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Usd Inv Grde Etf (USIG) | 70.2 | $35M | 699k | 50.21 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.1M | 4.7k | 446.95 | |
| Apple (AAPL) | 4.2 | $2.1M | 9.9k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.4 | $1.7M | 14k | 123.54 | |
| Amazon (AMZN) | 2.3 | $1.1M | 5.9k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $937k | 5.1k | 182.15 | |
| Meta Platforms Cl A (META) | 1.4 | $689k | 1.4k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $610k | 3.0k | 202.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $570k | 629.00 | 905.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $395k | 972.00 | 406.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $388k | 3.4k | 115.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $353k | 1.9k | 183.42 | |
| Procter & Gamble Company (PG) | 0.7 | $347k | 2.1k | 164.92 | |
| Merck & Co (MRK) | 0.6 | $323k | 2.6k | 123.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $315k | 4.7k | 67.71 | |
| Broadcom (AVGO) | 0.6 | $312k | 194.00 | 1605.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $284k | 1.9k | 146.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $271k | 319.00 | 849.99 | |
| Bank of America Corporation (BAC) | 0.5 | $250k | 6.3k | 39.77 | |
| Advanced Micro Devices (AMD) | 0.5 | $244k | 1.5k | 162.21 | |
| Home Depot (HD) | 0.4 | $222k | 646.00 | 344.24 | |
| Caterpillar (CAT) | 0.4 | $216k | 647.00 | 333.10 | |
| Qualcomm (QCOM) | 0.4 | $212k | 1.1k | 199.18 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $209k | 5.3k | 39.16 | |
| Walt Disney Company (DIS) | 0.4 | $206k | 2.1k | 99.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $202k | 3.4k | 59.39 | |
| Goldman Sachs (GS) | 0.4 | $201k | 445.00 | 452.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $76k | 10k | 7.44 |
