13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001085146-25-000662
Total Value
$52.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 698,945 | $35.1M | 67.53% |
| 2 | APPLE INC | AAPL | 9,936 | $2.5M | 4.78% |
| 3 | MICROSOFT CORP | MSFT | 4,709 | $2.0M | 3.81% |
| 4 | NVIDIA CORPORATION | NVDA | 13,923 | $1.9M | 3.59% |
| 5 | AMAZON COM INC | AMZN | 5,858 | $1.3M | 2.47% |
| 6 | ALPHABET INC | GOOG | 5,143 | $973,570 | 1.87% |
| 7 | META PLATFORMS INC | META | 1,366 | $799,807 | 1.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 3,017 | $723,205 | 1.39% |
| 9 | ELI LILLY & CO | LLY | 629 | $485,588 | 0.93% |
| 10 | BROADCOM INC | AVGO | 1,940 | $449,770 | 0.86% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 972 | $440,588 | 0.85% |
| 12 | ALPHABET INC | GOOG | 1,923 | $366,216 | 0.70% |
| 13 | WALMART INC | WMT | 4,050 | $365,918 | 0.70% |
| 14 | EXXON MOBIL CORP | XOM | 3,370 | $362,511 | 0.70% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $352,400 | 0.68% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $292,290 | 0.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,941 | $280,707 | 0.54% |
| 18 | BANK AMERICA CORP | 060505104 | 6,297 | $276,753 | 0.53% |
| 19 | MERCK & CO INC | MRK | 2,605 | $259,145 | 0.50% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $254,816 | 0.49% |
| 21 | HOME DEPOT INC | HD | 646 | $251,288 | 0.48% |
| 22 | VISA INC | V | 758 | $239,558 | 0.46% |
| 23 | WELLS FARGO CO NEW | 949746101 | 3,398 | $238,676 | 0.46% |
| 24 | CATERPILLAR INC | CAT | 647 | $234,706 | 0.45% |
| 25 | DISNEY WALT CO | 254687106 | 2,077 | $231,274 | 0.44% |
| 26 | ORACLE CORP | ORCL-PD | 1,365 | $227,464 | 0.44% |
| 27 | CISCO SYS INC | CSCO | 3,686 | $218,211 | 0.42% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,849 | $217,699 | 0.42% |
| 29 | RTX CORPORATION | RTX | 1,845 | $213,503 | 0.41% |
| 30 | MCDONALDS CORP | MCD | 713 | $206,692 | 0.40% |
| 31 | COMCAST CORP NEW | CCZ | 5,338 | $200,335 | 0.38% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 10,212 | $107,941 | 0.21% |