New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $49,973 (100.0% shares, 0.0% debt)

Holdings (28)

USIG ISHARES TR 70.2%

Value ($000) $35,094 Shares 698,945 Est. Cost $50.21 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $2,105 Shares 4,709 Est. Cost $39.90 Unrealized +945.7%

AAPL APPLE INC 4.2%

Value ($000) $2,093 Shares 9,936 Est. Cost $84.66 Unrealized +118.7%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $1,720 Shares 13,923 Est. Cost $81.55 Unrealized +23.9%

AMZN AMAZON COM INC 2.3%

Value ($000) $1,132 Shares 5,858 Est. Cost $122.10 Unrealized +50.5%

GOOGL ALPHABET INC 1.9%

Value ($000) $937 Shares 5,143 Est. Cost $107.76 Unrealized +55.3%

META META PLATFORMS INC 1.4%

Value ($000) $689 Shares 1,366 Est. Cost $99.96 Unrealized +383.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $610 Shares 3,017 Est. Cost $44.76 Unrealized +322.7%

LLY ELI LILLY & CO 1.1%

Value ($000) $569 Shares 629 Est. Cost $53.96 Unrealized +1365.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $395 Shares 972 Est. Cost $206.19 Unrealized +98.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $388 Shares 3,370 Est. Cost $59.17 Unrealized +86.0%

GOOG ALPHABET INC 0.7%

Value ($000) $353 Shares 1,923 Est. Cost $107.26 Unrealized +57.4%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $347 Shares 2,102 Est. Cost $91.62 Unrealized +71.6%

MRK MERCK & CO INC 0.6%

Value ($000) $322 Shares 2,605 Est. Cost $39.09 Unrealized +211.4%

WMT WALMART INC 0.6%

Value ($000) $315 Shares 4,650 Est. Cost $46.74 Unrealized +32.6%

AVGO BROADCOM INC 0.6%

Value ($000) $311 Shares 194 Est. Cost $20.76 Unrealized +563.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $284 Shares 1,941 Est. Cost $71.45 Unrealized +98.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $271 Shares 319 Est. Cost $246.25 Unrealized +214.2%

BAC BANK AMERICA CORP 0.5%

Value ($000) $250 Shares 6,297 Est. Cost $13.78 Unrealized +167.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $243 Shares 1,501 Est. Cost $117.86 Unrealized +36.5%

HD HOME DEPOT INC 0.4%

Value ($000) $222 Shares 646 Est. Cost $194.99 Unrealized +68.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $216 Shares 647 Est. Cost $189.09 Unrealized +79.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $212 Shares 1,065 Est. Cost $50.85 Unrealized +258.6%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $209 Shares 5,338 Est. Cost $29.47 Unrealized +26.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $206 Shares 2,077 Est. Cost $96.32 Unrealized +9.5%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $202 Shares 3,398 Est. Cost $35.34 Unrealized +60.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $201 Shares 445 Est. Cost $197.01 Unrealized +115.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $76 Shares 10,212 Est. Cost $8.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	698,945	$35,094	70.2%	$50.21	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	4,709	$2,105	4.2%	$39.90	+945.7%	COM	594918104
AAPL	APPLE INC	9,936	$2,093	4.2%	$84.66	+118.7%	COM	037833100
NVDA	NVIDIA CORPORATION	13,923	$1,720	3.4%	$81.55	+23.9%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1,132	2.3%	$122.10	+50.5%	COM	023135106
GOOGL	ALPHABET INC	5,143	$937	1.9%	$107.76	+55.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$689	1.4%	$99.96	+383.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$610	1.2%	$44.76	+322.7%	COM	46625H100
LLY	ELI LILLY & CO	629	$569	1.1%	$53.96	+1365.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$395	0.8%	$206.19	+98.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,370	$388	0.8%	$59.17	+86.0%	COM	30231G102
GOOG	ALPHABET INC	1,923	$353	0.7%	$107.26	+57.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,102	$347	0.7%	$91.62	+71.6%	COM	742718109
MRK	MERCK & CO INC	2,605	$322	0.6%	$39.09	+211.4%	COM	58933Y105
WMT	WALMART INC	4,650	$315	0.6%	$46.74	+32.6%	COM	931142103
AVGO	BROADCOM INC	194	$311	0.6%	$20.76	+563.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,941	$284	0.6%	$71.45	+98.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	319	$271	0.5%	$246.25	+214.2%	COM	22160K105
BAC	BANK AMERICA CORP	6,297	$250	0.5%	$13.78	+167.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,501	$243	0.5%	$117.86	+36.5%	COM	007903107
HD	HOME DEPOT INC	646	$222	0.4%	$194.99	+68.0%	COM	437076102
CAT	CATERPILLAR INC	647	$216	0.4%	$189.09	+79.1%	COM	149123101
QCOM	QUALCOMM INC	1,065	$212	0.4%	$50.85	+258.6%	COM	747525103
CMCSA	COMCAST CORP NEW	5,338	$209	0.4%	$29.47	+26.0%	CL A	20030N101
DIS	DISNEY WALT CO	2,077	$206	0.4%	$96.32	+9.5%	COM	254687106
WFC	WELLS FARGO CO NEW	3,398	$202	0.4%	$35.34	+60.9%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	445	$201	0.4%	$197.01	+115.1%	COM	38141G104
WBD	WARNER BROS DISCOVERY INC	10,212	$76	0.2%	$8.01	0.0%	COM SER A	934423104