New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $49.97M (100.0% shares, 0.0% debt)

Holdings (28)

USIG ISHARES TR 70.2%

Value $35.09M Shares 698,945 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 4.2%

Value $2.105M Shares 4,709 Share Price $446.95 Est. Cost/Share $39.90 Unrealized @ Report Date +1007.6%

AAPL APPLE INC 4.2%

Value $2.093M Shares 9,936 Share Price $210.62 Est. Cost/Share $84.66 Unrealized @ Report Date +147.1%

NVDA NVIDIA CORPORATION 3.4%

Value $1.72M Shares 13,923 Share Price $123.54 Est. Cost/Share $81.55 Unrealized @ Report Date +51.4%

AMZN AMAZON COM INC 2.3%

Value $1.132M Shares 5,858 Share Price $193.25 Est. Cost/Share $122.10 Unrealized @ Report Date +58.3%

GOOGL ALPHABET INC 1.9%

Value $937K Shares 5,143 Share Price $182.15 Est. Cost/Share $107.76 Unrealized @ Report Date +68.0%

META META PLATFORMS INC 1.4%

Value $689K Shares 1,366 Share Price $504.22 Est. Cost/Share $99.96 Unrealized @ Report Date +401.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value $610K Shares 3,017 Share Price $202.26 * Est. Cost/Share $44.76 Unrealized @ Report Date +337.4%

LLY ELI LILLY & CO 1.1%

Value $569K Shares 629 Share Price $905.38 Est. Cost/Share $53.96 Unrealized @ Report Date +1560.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $395K Shares 972 Share Price $406.80 Est. Cost/Share $206.19 Unrealized @ Report Date +97.3%

XOM EXXON MOBIL CORP 0.8%

Value $388K Shares 3,370 Share Price $115.12 * Est. Cost/Share $59.17 Unrealized @ Report Date +84.6%

GOOG ALPHABET INC 0.7%

Value $353K Shares 1,923 Share Price $183.42 Est. Cost/Share $107.26 Unrealized @ Report Date +69.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $347K Shares 2,102 Share Price $164.92 * Est. Cost/Share $91.62 Unrealized @ Report Date +73.3%

MRK MERCK & CO INC 0.6%

Value $322K Shares 2,605 Share Price $123.80 * Est. Cost/Share $39.09 Unrealized @ Report Date +200.8%

WMT WALMART INC 0.6%

Value $315K Shares 4,650 Share Price $67.71 Est. Cost/Share $46.74 Unrealized @ Report Date +42.8%

AVGO BROADCOM INC 0.6%

Value $311K Shares 194 Share Price $1605.53 * Est. Cost/Share $20.76 Unrealized @ Report Date +662.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $284K Shares 1,941 Share Price $146.16 * Est. Cost/Share $71.45 Unrealized @ Report Date +95.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $271K Shares 319 Share Price $849.99 Est. Cost/Share $246.25 Unrealized @ Report Date +242.4%

BAC BANK AMERICA CORP 0.5%

Value $250K Shares 6,297 Share Price $39.77 * Est. Cost/Share $13.78 Unrealized @ Report Date +178.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $243K Shares 1,501 Share Price $162.21 Est. Cost/Share $117.86 Unrealized @ Report Date +37.6%

HD HOME DEPOT INC 0.4%

Value $222K Shares 646 Share Price $344.24 * Est. Cost/Share $194.99 Unrealized @ Report Date +70.3%

CAT CATERPILLAR INC 0.4%

Value $216K Shares 647 Share Price $333.10 * Est. Cost/Share $189.09 Unrealized @ Report Date +72.2%

QCOM QUALCOMM INC 0.4%

Value $212K Shares 1,065 Share Price $199.18 * Est. Cost/Share $50.85 Unrealized @ Report Date +279.2%

CMCSA COMCAST CORP NEW 0.4%

Value $209K Shares 5,338 Share Price $39.16 * Est. Cost/Share $29.47 Unrealized @ Report Date +26.1%

DIS DISNEY WALT CO 0.4%

Value $206K Shares 2,077 Share Price $99.29 Est. Cost/Share $96.32 Unrealized @ Report Date +1.0%

WFC WELLS FARGO CO NEW 0.4%

Value $202K Shares 3,398 Share Price $59.39 * Est. Cost/Share $35.34 Unrealized @ Report Date +62.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $201K Shares 445 Share Price $452.32 * Est. Cost/Share $197.01 Unrealized @ Report Date +122.6%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $75,977 Shares 10,212 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	698,945	$35.09M	70.2%	$50.21	$50.02	+0.4%	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	4,709	$2.105M	4.2%	$446.95	$39.90	+1007.6%	COM	594918104
AAPL	APPLE INC	9,936	$2.093M	4.2%	$210.62	$84.66	+147.1%	COM	037833100
NVDA	NVIDIA CORPORATION	13,923	$1.72M	3.4%	$123.54	$81.55	+51.4%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1.132M	2.3%	$193.25	$122.10	+58.3%	COM	023135106
GOOGL	ALPHABET INC	5,143	$937K	1.9%	$182.15	$107.76	+68.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$689K	1.4%	$504.22	$99.96	+401.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$610K	1.2%	$202.26 *	$44.76	+337.4%	COM	46625H100
LLY	ELI LILLY & CO	629	$569K	1.1%	$905.38	$53.96	+1560.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$395K	0.8%	$406.80	$206.19	+97.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,370	$388K	0.8%	$115.12 *	$59.17	+84.6%	COM	30231G102
GOOG	ALPHABET INC	1,923	$353K	0.7%	$183.42	$107.26	+69.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,102	$347K	0.7%	$164.92 *	$91.62	+73.3%	COM	742718109
MRK	MERCK & CO INC	2,605	$322K	0.6%	$123.80 *	$39.09	+200.8%	COM	58933Y105
WMT	WALMART INC	4,650	$315K	0.6%	$67.71	$46.74	+42.8%	COM	931142103
AVGO	BROADCOM INC	194	$311K	0.6%	$1605.53 *	$20.76	+662.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,941	$284K	0.6%	$146.16 *	$71.45	+95.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	319	$271K	0.5%	$849.99	$246.25	+242.4%	COM	22160K105
BAC	BANK AMERICA CORP	6,297	$250K	0.5%	$39.77 *	$13.78	+178.8%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,501	$243K	0.5%	$162.21	$117.86	+37.6%	COM	007903107
HD	HOME DEPOT INC	646	$222K	0.4%	$344.24 *	$194.99	+70.3%	COM	437076102
CAT	CATERPILLAR INC	647	$216K	0.4%	$333.10 *	$189.09	+72.2%	COM	149123101
QCOM	QUALCOMM INC	1,065	$212K	0.4%	$199.18 *	$50.85	+279.2%	COM	747525103
CMCSA	COMCAST CORP NEW	5,338	$209K	0.4%	$39.16 *	$29.47	+26.1%	CL A	20030N101
DIS	DISNEY WALT CO	2,077	$206K	0.4%	$99.29	$96.32	+1.0%	COM	254687106
WFC	WELLS FARGO CO NEW	3,398	$202K	0.4%	$59.39 *	$35.34	+62.3%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	445	$201K	0.4%	$452.32 *	$197.01	+122.6%	COM	38141G104
WBD	WARNER BROS DISCOVERY INC	10,212	$75,977	0.2%	$7.44	$8.01	-7.1%	COM SER A	934423104