13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003519
Total Value
$50.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 698,945 | $35.1M | 70.23% |
| 2 | MICROSOFT CORP | MSFT | 4,709 | $2.1M | 4.21% |
| 3 | APPLE INC | AAPL | 9,936 | $2.1M | 4.19% |
| 4 | NVIDIA CORPORATION | NVDA | 13,923 | $1.7M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 5,858 | $1.1M | 2.27% |
| 6 | ALPHABET INC | GOOG | 5,143 | $936,797 | 1.87% |
| 7 | META PLATFORMS INC | META | 1,366 | $688,765 | 1.38% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 3,017 | $610,218 | 1.22% |
| 9 | ELI LILLY & CO | LLY | 629 | $569,484 | 1.14% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 972 | $395,410 | 0.79% |
| 11 | EXXON MOBIL CORP | XOM | 3,370 | $387,954 | 0.78% |
| 12 | ALPHABET INC | GOOG | 1,923 | $352,717 | 0.71% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $346,662 | 0.69% |
| 14 | MERCK & CO INC | MRK | 2,605 | $322,499 | 0.65% |
| 15 | WALMART INC | WMT | 4,650 | $314,852 | 0.63% |
| 16 | BROADCOM INC | AVGO | 194 | $311,473 | 0.62% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,941 | $283,697 | 0.57% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $271,147 | 0.54% |
| 19 | BANK AMERICA CORP | 060505104 | 6,297 | $250,432 | 0.50% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1,501 | $243,477 | 0.49% |
| 21 | HOME DEPOT INC | HD | 646 | $222,379 | 0.44% |
| 22 | CATERPILLAR INC | CAT | 647 | $215,516 | 0.43% |
| 23 | QUALCOMM INC | QCOM | 1,065 | $212,127 | 0.42% |
| 24 | COMCAST CORP NEW | CCZ | 5,338 | $209,036 | 0.42% |
| 25 | DISNEY WALT CO | 254687106 | 2,077 | $206,225 | 0.41% |
| 26 | WELLS FARGO CO NEW | 949746101 | 3,398 | $201,807 | 0.40% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $201,282 | 0.40% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 10,212 | $75,977 | 0.15% |