New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $52.04M (100.0% shares, 0.0% debt)

Holdings (32)

USIG ISHARES TR 67.5%

Value $35.14M Shares 698,945 Est. Cost $50.21 Unrealized —

AAPL APPLE INC 4.8%

Value $2.488M Shares 9,936 Est. Cost $84.66 Unrealized +177.0%

MSFT MICROSOFT CORP 3.8%

Value $1.985M Shares 4,709 Est. Cost $39.90 Unrealized +958.4%

NVDA NVIDIA CORPORATION 3.6%

Value $1.87M Shares 13,923 Est. Cost $81.55 Unrealized +69.0%

AMZN AMAZON COM INC 2.5%

Value $1.285M Shares 5,858 Est. Cost $122.10 Unrealized +67.6%

GOOGL ALPHABET INC 1.9%

Value $974K Shares 5,143 Est. Cost $107.76 Unrealized +61.6%

META META PLATFORMS INC 1.5%

Value $800K Shares 1,366 Est. Cost $99.96 Unrealized +485.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value $723K Shares 3,017 Est. Cost $44.76 Unrealized +409.5%

LLY ELI LILLY & CO 0.9%

Value $486K Shares 629 Est. Cost $53.96 Unrealized +1421.7%

AVGO BROADCOM INC 0.9%

Value $450K Shares 1,940 Est. Cost $144.28 Unrealized +26.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $441K Shares 972 Est. Cost $206.19 Unrealized +123.9%

GOOG ALPHABET INC 0.7%

Value $366K Shares 1,923 Est. Cost $107.26 Unrealized +63.8%

WMT WALMART INC 0.7%

Value $366K Shares 4,050 Est. Cost $46.74 Unrealized +83.6%

XOM EXXON MOBIL CORP 0.7%

Value $363K Shares 3,370 Est. Cost $59.17 Unrealized +89.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $352K Shares 2,102 Est. Cost $91.62 Unrealized +80.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $292K Shares 319 Est. Cost $246.25 Unrealized +274.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $281K Shares 1,941 Est. Cost $71.45 Unrealized +109.4%

BAC BANK AMERICA CORP 0.5%

Value $277K Shares 6,297 Est. Cost $13.78 Unrealized +210.9%

MRK MERCK & CO INC 0.5%

Value $259K Shares 2,605 Est. Cost $39.09 Unrealized +152.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $255K Shares 445 Est. Cost $197.01 Unrealized +176.6%

HD HOME DEPOT INC 0.5%

Value $251K Shares 646 Est. Cost $194.99 Unrealized +103.7%

V VISA INC 0.5%

Value $240K Shares 758 Est. Cost $267.71 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.5%

Value $239K Shares 3,398 Est. Cost $66.67 Unrealized 0.0%

CAT CATERPILLAR INC 0.5%

Value $235K Shares 647 Est. Cost $189.09 Unrealized +101.9%

DIS DISNEY WALT CO 0.4%

Value $231K Shares 2,077 Est. Cost $103.52 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $227K Shares 1,365 Est. Cost $143.05 Unrealized +22.9%

CSCO CISCO SYS INC 0.4%

Value $218K Shares 3,686 Est. Cost $55.37 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $218K Shares 3,849 Est. Cost $52.58 Unrealized 0.0%

RTX RTX CORPORATION 0.4%

Value $214K Shares 1,845 Est. Cost $111.08 Unrealized +6.5%

MCD MCDONALDS CORP 0.4%

Value $207K Shares 713 Est. Cost $266.70 Unrealized +8.8%

CMCSA COMCAST CORP NEW 0.4%

Value $200K Shares 5,338 Est. Cost $29.47 Unrealized +35.7%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $108K Shares 10,212 Est. Cost $8.01 Unrealized +16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	698,945	$35.14M	67.5%	$50.21	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	9,936	$2.488M	4.8%	$84.66	+177.0%	COM	037833100
MSFT	MICROSOFT CORP	4,709	$1.985M	3.8%	$39.90	+958.4%	COM	594918104
NVDA	NVIDIA CORPORATION	13,923	$1.87M	3.6%	$81.55	+69.0%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1.285M	2.5%	$122.10	+67.6%	COM	023135106
GOOGL	ALPHABET INC	5,143	$974K	1.9%	$107.76	+61.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$800K	1.5%	$99.96	+485.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$723K	1.4%	$44.76	+409.5%	COM	46625H100
LLY	ELI LILLY & CO	629	$486K	0.9%	$53.96	+1421.7%	COM	532457108
AVGO	BROADCOM INC	1,940	$450K	0.9%	$144.28	+26.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$441K	0.8%	$206.19	+123.9%	CL B NEW	084670702
GOOG	ALPHABET INC	1,923	$366K	0.7%	$107.26	+63.8%	CAP STK CL C	02079K107
WMT	WALMART INC	4,050	$366K	0.7%	$46.74	+83.6%	COM	931142103
XOM	EXXON MOBIL CORP	3,370	$363K	0.7%	$59.17	+89.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,102	$352K	0.7%	$91.62	+80.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	319	$292K	0.6%	$246.25	+274.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,941	$281K	0.5%	$71.45	+109.4%	COM	478160104
BAC	BANK AMERICA CORP	6,297	$277K	0.5%	$13.78	+210.9%	COM	060505104
MRK	MERCK & CO INC	2,605	$259K	0.5%	$39.09	+152.5%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	445	$255K	0.5%	$197.01	+176.6%	COM	38141G104
HD	HOME DEPOT INC	646	$251K	0.5%	$194.99	+103.7%	COM	437076102
V	VISA INC	758	$240K	0.5%	$267.71	+11.4%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	3,398	$239K	0.5%	$66.67	0.0%	COM	949746101
CAT	CATERPILLAR INC	647	$235K	0.5%	$189.09	+101.9%	COM	149123101
DIS	DISNEY WALT CO	2,077	$231K	0.4%	$103.52	0.0%	COM	254687106
ORCL	ORACLE CORP	1,365	$227K	0.4%	$143.05	+22.9%	COM	68389X105
CSCO	CISCO SYS INC	3,686	$218K	0.4%	$55.37	0.0%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	3,849	$218K	0.4%	$52.58	0.0%	COM	110122108
RTX	RTX CORPORATION	1,845	$214K	0.4%	$111.08	+6.5%	COM	75513E101
MCD	MCDONALDS CORP	713	$207K	0.4%	$266.70	+8.8%	COM	580135101
CMCSA	COMCAST CORP NEW	5,338	$200K	0.4%	$29.47	+35.7%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	10,212	$108K	0.2%	$8.01	+16.0%	COM SER A	934423104