New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $52.89M (100.0% shares, 0.0% debt)

Holdings (32)

USIG ISHARES TR 69.5%

Value $36.75M Shares 698,945 Share Price $52.58 Est. Cost/Share $50.02 Unrealized @ Report Date +5.1%

AAPL APPLE INC 4.4%

Value $2.315M Shares 9,936 Share Price $233.00 Est. Cost/Share $84.66 Unrealized @ Report Date +173.7%

MSFT MICROSOFT CORP 3.8%

Value $2.026M Shares 4,709 Share Price $430.30 Est. Cost/Share $39.90 Unrealized @ Report Date +968.3%

NVDA NVIDIA CORPORATION 3.2%

Value $1.691M Shares 13,923 Share Price $121.44 Est. Cost/Share $81.55 Unrealized @ Report Date +48.9%

AMZN AMAZON COM INC 2.1%

Value $1.092M Shares 5,858 Share Price $186.33 Est. Cost/Share $122.10 Unrealized @ Report Date +52.6%

GOOGL ALPHABET INC 1.6%

Value $853K Shares 5,143 Share Price $165.85 Est. Cost/Share $107.76 Unrealized @ Report Date +53.1%

META META PLATFORMS INC 1.5%

Value $782K Shares 1,366 Share Price $572.44 Est. Cost/Share $99.96 Unrealized @ Report Date +470.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value $636K Shares 3,017 Share Price $210.86 * Est. Cost/Share $44.76 Unrealized @ Report Date +358.5%

LLY ELI LILLY & CO 1.1%

Value $557K Shares 629 Share Price $885.94 Est. Cost/Share $53.96 Unrealized @ Report Date +1527.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $447K Shares 972 Share Price $460.26 Est. Cost/Share $206.19 Unrealized @ Report Date +123.2%

XOM EXXON MOBIL CORP 0.7%

Value $395K Shares 3,370 Share Price $117.22 * Est. Cost/Share $59.17 Unrealized @ Report Date +89.5%

WMT WALMART INC 0.7%

Value $375K Shares 4,650 Share Price $80.75 Est. Cost/Share $46.74 Unrealized @ Report Date +70.8%

PG PROCTER AND GAMBLE CO 0.7%

Value $364K Shares 2,102 Share Price $173.20 * Est. Cost/Share $91.62 Unrealized @ Report Date +83.1%

AVGO BROADCOM INC 0.6%

Value $335K Shares 1,940 Share Price $172.50 Est. Cost/Share $144.28 Unrealized @ Report Date +18.2%

GOOG ALPHABET INC 0.6%

Value $322K Shares 1,923 Share Price $167.19 Est. Cost/Share $107.26 Unrealized @ Report Date +55.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $315K Shares 1,941 Share Price $162.06 * Est. Cost/Share $71.45 Unrealized @ Report Date +118.3%

MRK MERCK & CO INC 0.6%

Value $296K Shares 2,605 Share Price $113.56 * Est. Cost/Share $39.09 Unrealized @ Report Date +177.7%

COST COSTCO WHSL CORP NEW 0.5%

Value $283K Shares 319 Share Price $886.52 Est. Cost/Share $246.25 Unrealized @ Report Date +257.7%

HD HOME DEPOT INC 0.5%

Value $262K Shares 646 Share Price $405.20 * Est. Cost/Share $194.99 Unrealized @ Report Date +101.7%

CAT CATERPILLAR INC 0.5%

Value $253K Shares 647 Share Price $391.12 Est. Cost/Share $189.09 Unrealized @ Report Date +103.0%

BAC BANK AMERICA CORP 0.5%

Value $250K Shares 6,297 Share Price $39.68 * Est. Cost/Share $13.78 Unrealized @ Report Date +180.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $246K Shares 1,501 Share Price $164.08 Est. Cost/Share $117.86 Unrealized @ Report Date +39.2%

ORCL ORACLE CORP 0.4%

Value $233K Shares 1,365 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%

RTX RTX CORPORATION 0.4%

Value $224K Shares 1,845 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%

CMCSA COMCAST CORP NEW 0.4%

Value $223K Shares 5,338 Share Price $41.77 * Est. Cost/Share $29.47 Unrealized @ Report Date +35.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $220K Shares 445 Share Price $495.11 * Est. Cost/Share $197.01 Unrealized @ Report Date +145.1%

KO COCA COLA CO 0.4%

Value $218K Shares 3,028 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%

MCD MCDONALDS CORP 0.4%

Value $217K Shares 713 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $214K Shares 366 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%

V VISA INC 0.4%

Value $208K Shares 758 Share Price $274.95 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%

NEE NEXTERA ENERGY INC 0.4%

Value $203K Shares 2,398 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $84,249 Shares 10,212 Share Price $8.25 Est. Cost/Share $8.01 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	698,945	$36.75M	69.5%	$52.58	$50.02	+5.1%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	9,936	$2.315M	4.4%	$233.00	$84.66	+173.7%	COM	037833100
MSFT	MICROSOFT CORP	4,709	$2.026M	3.8%	$430.30	$39.90	+968.3%	COM	594918104
NVDA	NVIDIA CORPORATION	13,923	$1.691M	3.2%	$121.44	$81.55	+48.9%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1.092M	2.1%	$186.33	$122.10	+52.6%	COM	023135106
GOOGL	ALPHABET INC	5,143	$853K	1.6%	$165.85	$107.76	+53.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$782K	1.5%	$572.44	$99.96	+470.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$636K	1.2%	$210.86 *	$44.76	+358.5%	COM	46625H100
LLY	ELI LILLY & CO	629	$557K	1.1%	$885.94	$53.96	+1527.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$447K	0.8%	$460.26	$206.19	+123.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,370	$395K	0.7%	$117.22 *	$59.17	+89.5%	COM	30231G102
WMT	WALMART INC	4,650	$375K	0.7%	$80.75	$46.74	+70.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,102	$364K	0.7%	$173.20 *	$91.62	+83.1%	COM	742718109
AVGO	BROADCOM INC	1,940	$335K	0.6%	$172.50	$144.28	+18.2%	COM	11135F101
GOOG	ALPHABET INC	1,923	$322K	0.6%	$167.19	$107.26	+55.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,941	$315K	0.6%	$162.06 *	$71.45	+118.3%	COM	478160104
MRK	MERCK & CO INC	2,605	$296K	0.6%	$113.56 *	$39.09	+177.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	319	$283K	0.5%	$886.52	$246.25	+257.7%	COM	22160K105
HD	HOME DEPOT INC	646	$262K	0.5%	$405.20 *	$194.99	+101.7%	COM	437076102
CAT	CATERPILLAR INC	647	$253K	0.5%	$391.12	$189.09	+103.0%	COM	149123101
BAC	BANK AMERICA CORP	6,297	$250K	0.5%	$39.68 *	$13.78	+180.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,501	$246K	0.5%	$164.08	$117.86	+39.2%	COM	007903107
ORCL	ORACLE CORP	1,365	$233K	0.4%	$170.40	$143.05	+17.7%	COM	68389X105
RTX	RTX CORPORATION	1,845	$224K	0.4%	$121.16 *	$111.08	+6.5%	COM	75513E101
CMCSA	COMCAST CORP NEW	5,338	$223K	0.4%	$41.77 *	$29.47	+35.6%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	445	$220K	0.4%	$495.11 *	$197.01	+145.1%	COM	38141G104
KO	COCA COLA CO	3,028	$218K	0.4%	$71.86 *	$65.65	+5.5%	COM	191216100
MCD	MCDONALDS CORP	713	$217K	0.4%	$304.51 *	$266.70	+10.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	366	$214K	0.4%	$584.68 *	$548.30	+3.7%	COM	91324P102
V	VISA INC	758	$208K	0.4%	$274.95	$267.71	+1.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,398	$203K	0.4%	$84.53 *	$74.86	+8.8%	COM	65339F101
WBD	WARNER BROS DISCOVERY INC	10,212	$84,249	0.2%	$8.25	$8.01	+3.0%	COM SER A	934423104