New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $52,888 (100.0% shares, 0.0% debt)

Holdings (32)

USIG ISHARES TR 69.5%

Value ($000) $36,751 Shares 698,945 Est. Cost $50.21 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $2,315 Shares 9,936 Est. Cost $84.66 Unrealized +162.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $2,026 Shares 4,709 Est. Cost $39.90 Unrealized +960.3%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $1,691 Shares 13,923 Est. Cost $81.55 Unrealized +44.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $1,092 Shares 5,858 Est. Cost $122.10 Unrealized +49.4%

GOOGL ALPHABET INC 1.6%

Value ($000) $853 Shares 5,143 Est. Cost $107.76 Unrealized +54.7%

META META PLATFORMS INC 1.5%

Value ($000) $782 Shares 1,366 Est. Cost $99.96 Unrealized +412.3%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $636 Shares 3,017 Est. Cost $44.76 Unrealized +357.9%

LLY ELI LILLY & CO 1.1%

Value ($000) $557 Shares 629 Est. Cost $53.96 Unrealized +1549.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $447 Shares 972 Est. Cost $206.19 Unrealized +114.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $395 Shares 3,370 Est. Cost $59.17 Unrealized +85.9%

WMT WALMART INC 0.7%

Value ($000) $375 Shares 4,650 Est. Cost $46.74 Unrealized +55.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $364 Shares 2,102 Est. Cost $91.62 Unrealized +79.2%

AVGO BROADCOM INC 0.6%

Value ($000) $335 Shares 1,940 Est. Cost $144.28 Unrealized +9.5%

GOOG ALPHABET INC 0.6%

Value ($000) $322 Shares 1,923 Est. Cost $107.26 Unrealized +56.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $315 Shares 1,941 Est. Cost $71.45 Unrealized +113.6%

MRK MERCK & CO INC 0.6%

Value ($000) $296 Shares 2,605 Est. Cost $39.09 Unrealized +189.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $283 Shares 319 Est. Cost $246.25 Unrealized +250.0%

HD HOME DEPOT INC 0.5%

Value ($000) $262 Shares 646 Est. Cost $194.99 Unrealized +80.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $253 Shares 647 Est. Cost $189.09 Unrealized +79.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $250 Shares 6,297 Est. Cost $13.78 Unrealized +181.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $246 Shares 1,501 Est. Cost $117.86 Unrealized +28.9%

ORCL ORACLE CORP 0.4%

Value ($000) $233 Shares 1,365 Est. Cost $143.05 Unrealized 0.0%

RTX RTX CORPORATION 0.4%

Value ($000) $224 Shares 1,845 Est. Cost $111.08 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $223 Shares 5,338 Est. Cost $29.47 Unrealized +28.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $220 Shares 445 Est. Cost $197.01 Unrealized +141.1%

KO COCA COLA CO 0.4%

Value ($000) $218 Shares 3,028 Est. Cost $65.65 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $217 Shares 713 Est. Cost $266.70 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $214 Shares 366 Est. Cost $548.30 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $208 Shares 758 Est. Cost $267.71 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $203 Shares 2,398 Est. Cost $74.86 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $84 Shares 10,212 Est. Cost $8.01 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	698,945	$36,751	69.5%	$50.21	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	9,936	$2,315	4.4%	$84.66	+162.2%	COM	037833100
MSFT	MICROSOFT CORP	4,709	$2,026	3.8%	$39.90	+960.3%	COM	594918104
NVDA	NVIDIA CORPORATION	13,923	$1,691	3.2%	$81.55	+44.8%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1,092	2.1%	$122.10	+49.4%	COM	023135106
GOOGL	ALPHABET INC	5,143	$853	1.6%	$107.76	+54.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$782	1.5%	$99.96	+412.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$636	1.2%	$44.76	+357.9%	COM	46625H100
LLY	ELI LILLY & CO	629	$557	1.1%	$53.96	+1549.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$447	0.8%	$206.19	+114.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,370	$395	0.7%	$59.17	+85.9%	COM	30231G102
WMT	WALMART INC	4,650	$375	0.7%	$46.74	+55.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,102	$364	0.7%	$91.62	+79.2%	COM	742718109
AVGO	BROADCOM INC	1,940	$335	0.6%	$144.28	+9.5%	COM	11135F101
GOOG	ALPHABET INC	1,923	$322	0.6%	$107.26	+56.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,941	$315	0.6%	$71.45	+113.6%	COM	478160104
MRK	MERCK & CO INC	2,605	$296	0.6%	$39.09	+189.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	319	$283	0.5%	$246.25	+250.0%	COM	22160K105
HD	HOME DEPOT INC	646	$262	0.5%	$194.99	+80.8%	COM	437076102
CAT	CATERPILLAR INC	647	$253	0.5%	$189.09	+79.1%	COM	149123101
BAC	BANK AMERICA CORP	6,297	$250	0.5%	$13.78	+181.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,501	$246	0.5%	$117.86	+28.9%	COM	007903107
ORCL	ORACLE CORP	1,365	$233	0.4%	$143.05	0.0%	COM	68389X105
RTX	RTX CORPORATION	1,845	$224	0.4%	$111.08	0.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	5,338	$223	0.4%	$29.47	+28.1%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	445	$220	0.4%	$197.01	+141.1%	COM	38141G104
KO	COCA COLA CO	3,028	$218	0.4%	$65.65	0.0%	COM	191216100
MCD	MCDONALDS CORP	713	$217	0.4%	$266.70	0.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	366	$214	0.4%	$548.30	0.0%	COM	91324P102
V	VISA INC	758	$208	0.4%	$267.71	0.0%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,398	$203	0.4%	$74.86	0.0%	COM	65339F101
WBD	WARNER BROS DISCOVERY INC	10,212	$84	0.2%	$8.01	-2.5%	COM SER A	934423104