New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2025

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 68.9 $36M 699k 51.08
Apple (AAPL) 4.3 $2.2M 9.9k 222.13
Microsoft Corporation (MSFT) 3.4 $1.8M 4.7k 375.39
NVIDIA Corporation (NVDA) 2.9 $1.5M 14k 108.38
Amazon (AMZN) 2.2 $1.1M 5.9k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $795k 5.1k 154.64
Meta Platforms Cl A (META) 1.5 $787k 1.4k 576.36
JPMorgan Chase & Co. (JPM) 1.4 $740k 3.0k 245.30
Eli Lilly & Co. (LLY) 1.0 $520k 629.00 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $518k 972.00 532.58
Exxon Mobil Corporation (XOM) 0.8 $401k 3.4k 118.93
Procter & Gamble Company (PG) 0.7 $358k 2.1k 170.42
Wal-Mart Stores (WMT) 0.7 $356k 4.1k 87.79
Broadcom (AVGO) 0.6 $325k 1.9k 167.43
Johnson & Johnson (JNJ) 0.6 $322k 1.9k 165.84
Costco Wholesale Corporation (COST) 0.6 $302k 319.00 945.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $300k 1.9k 156.23
Visa Com Cl A (V) 0.5 $266k 758.00 350.46
Bank of America Corporation (BAC) 0.5 $263k 6.3k 41.73
Raytheon Technologies Corp (RTX) 0.5 $244k 1.8k 132.46
Wells Fargo & Company (WFC) 0.5 $244k 3.4k 71.79
Goldman Sachs (GS) 0.5 $243k 445.00 546.29
Home Depot (HD) 0.5 $237k 646.00 366.49
Bristol Myers Squibb (BMY) 0.5 $235k 3.8k 60.99
Merck & Co (MRK) 0.5 $234k 2.6k 89.76
Cisco Systems (CSCO) 0.4 $228k 3.7k 61.71
McDonald's Corporation (MCD) 0.4 $223k 713.00 312.37
Coca-Cola Company (KO) 0.4 $217k 3.0k 71.62
Philip Morris International (PM) 0.4 $214k 1.3k 158.73
Caterpillar (CAT) 0.4 $213k 647.00 329.80
Mastercard Incorporated Cl A (MA) 0.4 $207k 377.00 548.12
Walt Disney Company (DIS) 0.4 $205k 2.1k 98.70
Ge Aerospace Com New (GE) 0.4 $201k 1.0k 200.15
Warner Bros Discovery Com Ser A (WBD) 0.2 $110k 10k 10.73