13F HOLDINGS REPORT
New Jersey Better Educational Savings Trust
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004530
Total Value
$38.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 698,945 | $36.0M | 92.32% |
| 2 | MICROSOFT CORP | MSFT | 1,322 | $657,576 | 1.69% |
| 3 | NVIDIA CORPORATION | NVDA | 3,908 | $617,425 | 1.59% |
| 4 | APPLE INC | AAPL | 2,789 | $572,219 | 1.47% |
| 5 | AMAZON COM INC | AMZN | 1,644 | $360,677 | 0.93% |
| 6 | META PLATFORMS INC | META | 383 | $282,688 | 0.73% |
| 7 | ALPHABET INC | GOOG | 1,443 | $254,300 | 0.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 847 | $245,554 | 0.63% |