13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005344
Total Value
$52.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 698,945 | $36.8M | 69.49% |
| 2 | APPLE INC | AAPL | 9,936 | $2.3M | 4.38% |
| 3 | MICROSOFT CORP | MSFT | 4,709 | $2.0M | 3.83% |
| 4 | NVIDIA CORPORATION | NVDA | 13,923 | $1.7M | 3.20% |
| 5 | AMAZON COM INC | AMZN | 5,858 | $1.1M | 2.06% |
| 6 | ALPHABET INC | GOOG | 5,143 | $852,967 | 1.61% |
| 7 | META PLATFORMS INC | META | 1,366 | $781,953 | 1.48% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 3,017 | $636,165 | 1.20% |
| 9 | ELI LILLY & CO | LLY | 629 | $557,256 | 1.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 972 | $447,373 | 0.85% |
| 11 | EXXON MOBIL CORP | XOM | 3,370 | $395,031 | 0.75% |
| 12 | WALMART INC | WMT | 4,650 | $375,488 | 0.71% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $364,066 | 0.69% |
| 14 | BROADCOM INC | AVGO | 1,940 | $334,650 | 0.63% |
| 15 | ALPHABET INC | GOOG | 1,923 | $321,506 | 0.61% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,941 | $314,558 | 0.59% |
| 17 | MERCK & CO INC | MRK | 2,605 | $295,824 | 0.56% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $282,800 | 0.53% |
| 19 | HOME DEPOT INC | HD | 646 | $261,759 | 0.49% |
| 20 | CATERPILLAR INC | CAT | 647 | $253,055 | 0.48% |
| 21 | BANK AMERICA CORP | 060505104 | 6,297 | $249,865 | 0.47% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 1,501 | $246,284 | 0.47% |
| 23 | ORACLE CORP | ORCL-PD | 1,365 | $232,596 | 0.44% |
| 24 | RTX CORPORATION | RTX | 1,845 | $223,540 | 0.42% |
| 25 | COMCAST CORP NEW | CCZ | 5,338 | $222,968 | 0.42% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $220,324 | 0.42% |
| 27 | COCA COLA CO | KO | 3,028 | $217,592 | 0.41% |
| 28 | MCDONALDS CORP | MCD | 713 | $217,116 | 0.41% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 366 | $213,993 | 0.40% |
| 30 | VISA INC | V | 758 | $208,412 | 0.39% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 2,398 | $202,703 | 0.38% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 10,212 | $84,249 | 0.16% |