New Jersey Better Educational Savings Trust as of Dec. 31, 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 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 | |
| Apple (AAPL) | 4.8 | $2.5M | 9.9k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.0M | 4.7k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.6 | $1.9M | 14k | 134.29 | |
| Amazon (AMZN) | 2.5 | $1.3M | 5.9k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $974k | 5.1k | 189.30 | |
| Meta Platforms Cl A (META) | 1.5 | $800k | 1.4k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $723k | 3.0k | 239.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $486k | 629.00 | 772.00 | |
| Broadcom (AVGO) | 0.9 | $450k | 1.9k | 231.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $441k | 972.00 | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $366k | 1.9k | 190.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $366k | 4.1k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $363k | 3.4k | 107.57 | |
| Procter & Gamble Company (PG) | 0.7 | $352k | 2.1k | 167.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $292k | 319.00 | 916.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $281k | 1.9k | 144.62 | |
| Bank of America Corporation (BAC) | 0.5 | $277k | 6.3k | 43.95 | |
| Merck & Co (MRK) | 0.5 | $259k | 2.6k | 99.48 | |
| Goldman Sachs (GS) | 0.5 | $255k | 445.00 | 572.62 | |
| Home Depot (HD) | 0.5 | $251k | 646.00 | 388.99 | |
| Visa Com Cl A (V) | 0.5 | $240k | 758.00 | 316.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $239k | 3.4k | 70.24 | |
| Caterpillar (CAT) | 0.5 | $235k | 647.00 | 362.76 | |
| Walt Disney Company (DIS) | 0.4 | $231k | 2.1k | 111.35 | |
| Oracle Corporation (ORCL) | 0.4 | $228k | 1.4k | 166.64 | |
| Cisco Systems (CSCO) | 0.4 | $218k | 3.7k | 59.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $218k | 3.8k | 56.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $214k | 1.8k | 115.72 | |
| McDonald's Corporation (MCD) | 0.4 | $207k | 713.00 | 289.89 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $200k | 5.3k | 37.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $108k | 10k | 10.57 |
