New Jersey Better Educational Savings Trust as of Sept. 30, 2024
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 | 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 | 1.4k | 170.40 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $224k | 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 | 3.0k | 71.86 | |
| McDonald's Corporation (MCD) | 0.4 | $217k | 713.00 | 304.51 | |
| UnitedHealth (UNH) | 0.4 | $214k | 366.00 | 584.68 | |
| Visa Com Cl A (V) | 0.4 | $208k | 758.00 | 274.95 | |
| Nextera Energy (NEE) | 0.4 | $203k | 2.4k | 84.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $84k | 10k | 8.25 |
