13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002850
Total Value
$51.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 698,945 | $35.7M | 68.92% |
| 2 | APPLE INC | AAPL | 9,936 | $2.2M | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 4,709 | $1.8M | 3.41% |
| 4 | NVIDIA CORPORATION | NVDA | 13,923 | $1.5M | 2.91% |
| 5 | AMAZON COM INC | AMZN | 5,858 | $1.1M | 2.15% |
| 6 | ALPHABET INC | GOOG | 5,143 | $795,314 | 1.54% |
| 7 | META PLATFORMS INC | META | 1,366 | $787,308 | 1.52% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 3,017 | $740,070 | 1.43% |
| 9 | ELI LILLY & CO | LLY | 629 | $519,497 | 1.00% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 972 | $517,668 | 1.00% |
| 11 | EXXON MOBIL CORP | XOM | 3,370 | $400,794 | 0.77% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $358,223 | 0.69% |
| 13 | WALMART INC | WMT | 4,050 | $355,550 | 0.69% |
| 14 | BROADCOM INC | AVGO | 1,940 | $324,814 | 0.63% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,941 | $321,895 | 0.62% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $301,704 | 0.58% |
| 17 | ALPHABET INC | GOOG | 1,923 | $300,430 | 0.58% |
| 18 | VISA INC | V | 758 | $265,649 | 0.51% |
| 19 | BANK AMERICA CORP | 060505104 | 6,297 | $262,774 | 0.51% |
| 20 | RTX CORPORATION | RTX | 1,845 | $244,389 | 0.47% |
| 21 | WELLS FARGO CO NEW | 949746101 | 3,398 | $243,942 | 0.47% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $243,099 | 0.47% |
| 23 | HOME DEPOT INC | HD | 646 | $236,753 | 0.46% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,849 | $234,751 | 0.45% |
| 25 | MERCK & CO INC | MRK | 2,605 | $233,825 | 0.45% |
| 26 | CISCO SYS INC | CSCO | 3,686 | $227,463 | 0.44% |
| 27 | MCDONALDS CORP | MCD | 713 | $222,720 | 0.43% |
| 28 | COCA COLA CO | KO | 3,028 | $216,865 | 0.42% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 1,349 | $214,127 | 0.41% |
| 30 | CATERPILLAR INC | CAT | 647 | $213,381 | 0.41% |
| 31 | MASTERCARD INCORPORATED | MA | 377 | $206,641 | 0.40% |
| 32 | DISNEY WALT CO | 254687106 | 2,077 | $205,000 | 0.40% |
| 33 | GE AEROSPACE | 369604301 | 1,006 | $201,351 | 0.39% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 10,212 | $109,575 | 0.21% |