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 Share Price $50.28 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%

AAPL APPLE INC 4.8%

Value $2.488M Shares 9,936 Share Price $250.42 Est. Cost/Share $84.66 Unrealized @ Report Date +194.5%

MSFT MICROSOFT CORP 3.8%

Value $1.985M Shares 4,709 Share Price $421.50 Est. Cost/Share $39.90 Unrealized @ Report Date +948.5%

NVDA NVIDIA CORPORATION 3.6%

Value $1.87M Shares 13,923 Share Price $134.29 Est. Cost/Share $81.55 Unrealized @ Report Date +64.6%

AMZN AMAZON COM INC 2.5%

Value $1.285M Shares 5,858 Share Price $219.39 Est. Cost/Share $122.10 Unrealized @ Report Date +79.7%

GOOGL ALPHABET INC 1.9%

Value $974K Shares 5,143 Share Price $189.30 Est. Cost/Share $107.76 Unrealized @ Report Date +75.0%

META META PLATFORMS INC 1.5%

Value $800K Shares 1,366 Share Price $585.51 Est. Cost/Share $99.96 Unrealized @ Report Date +483.9%

JPM JPMORGAN CHASE & CO. 1.4%

Value $723K Shares 3,017 Share Price $239.71 * Est. Cost/Share $44.76 Unrealized @ Report Date +424.5%

LLY ELI LILLY & CO 0.9%

Value $486K Shares 629 Share Price $772.00 Est. Cost/Share $53.96 Unrealized @ Report Date +1320.1%

AVGO BROADCOM INC 0.9%

Value $450K Shares 1,940 Share Price $231.84 Est. Cost/Share $144.28 Unrealized @ Report Date +59.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $441K Shares 972 Share Price $453.28 Est. Cost/Share $206.19 Unrealized @ Report Date +119.8%

GOOG ALPHABET INC 0.7%

Value $366K Shares 1,923 Share Price $190.44 Est. Cost/Share $107.26 Unrealized @ Report Date +76.9%

WMT WALMART INC 0.7%

Value $366K Shares 4,050 Share Price $90.35 Est. Cost/Share $46.74 Unrealized @ Report Date +91.5%

XOM EXXON MOBIL CORP 0.7%

Value $363K Shares 3,370 Share Price $107.57 * Est. Cost/Share $59.17 Unrealized @ Report Date +75.3%

PG PROCTER AND GAMBLE CO 0.7%

Value $352K Shares 2,102 Share Price $167.65 * Est. Cost/Share $91.62 Unrealized @ Report Date +78.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $292K Shares 319 Share Price $916.27 Est. Cost/Share $246.25 Unrealized @ Report Date +270.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $281K Shares 1,941 Share Price $144.62 * Est. Cost/Share $71.45 Unrealized @ Report Date +96.4%

BAC BANK AMERICA CORP 0.5%

Value $277K Shares 6,297 Share Price $43.95 * Est. Cost/Share $13.78 Unrealized @ Report Date +211.8%

MRK MERCK & CO INC 0.5%

Value $259K Shares 2,605 Share Price $99.48 * Est. Cost/Share $39.09 Unrealized @ Report Date +145.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $255K Shares 445 Share Price $572.62 * Est. Cost/Share $197.01 Unrealized @ Report Date +184.8%

HD HOME DEPOT INC 0.5%

Value $251K Shares 646 Share Price $388.99 * Est. Cost/Share $194.99 Unrealized @ Report Date +94.6%

V VISA INC 0.5%

Value $240K Shares 758 Share Price $316.04 Est. Cost/Share $267.71 Unrealized @ Report Date +17.2%

WFC WELLS FARGO CO NEW 0.5%

Value $239K Shares 3,398 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

CAT CATERPILLAR INC 0.5%

Value $235K Shares 647 Share Price $362.76 Est. Cost/Share $189.09 Unrealized @ Report Date +89.0%

DIS DISNEY WALT CO 0.4%

Value $231K Shares 2,077 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

ORCL ORACLE CORP 0.4%

Value $227K Shares 1,365 Share Price $166.64 Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%

CSCO CISCO SYS INC 0.4%

Value $218K Shares 3,686 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $218K Shares 3,849 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%

RTX RTX CORPORATION 0.4%

Value $214K Shares 1,845 Share Price $115.72 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%

MCD MCDONALDS CORP 0.4%

Value $207K Shares 713 Share Price $289.89 * Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%

CMCSA COMCAST CORP NEW 0.4%

Value $200K Shares 5,338 Share Price $37.53 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.7%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $108K Shares 10,212 Share Price $10.57 Est. Cost/Share $8.01 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	698,945	$35.14M	67.5%	$50.28	$50.02	+0.5%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	9,936	$2.488M	4.8%	$250.42	$84.66	+194.5%	COM	037833100
MSFT	MICROSOFT CORP	4,709	$1.985M	3.8%	$421.50	$39.90	+948.5%	COM	594918104
NVDA	NVIDIA CORPORATION	13,923	$1.87M	3.6%	$134.29	$81.55	+64.6%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1.285M	2.5%	$219.39	$122.10	+79.7%	COM	023135106
GOOGL	ALPHABET INC	5,143	$974K	1.9%	$189.30	$107.76	+75.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$800K	1.5%	$585.51	$99.96	+483.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$723K	1.4%	$239.71 *	$44.76	+424.5%	COM	46625H100
LLY	ELI LILLY & CO	629	$486K	0.9%	$772.00	$53.96	+1320.1%	COM	532457108
AVGO	BROADCOM INC	1,940	$450K	0.9%	$231.84	$144.28	+59.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$441K	0.8%	$453.28	$206.19	+119.8%	CL B NEW	084670702
GOOG	ALPHABET INC	1,923	$366K	0.7%	$190.44	$107.26	+76.9%	CAP STK CL C	02079K107
WMT	WALMART INC	4,050	$366K	0.7%	$90.35	$46.74	+91.5%	COM	931142103
XOM	EXXON MOBIL CORP	3,370	$363K	0.7%	$107.57 *	$59.17	+75.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,102	$352K	0.7%	$167.65 *	$91.62	+78.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	319	$292K	0.6%	$916.27	$246.25	+270.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,941	$281K	0.5%	$144.62 *	$71.45	+96.4%	COM	478160104
BAC	BANK AMERICA CORP	6,297	$277K	0.5%	$43.95 *	$13.78	+211.8%	COM	060505104
MRK	MERCK & CO INC	2,605	$259K	0.5%	$99.48 *	$39.09	+145.2%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	445	$255K	0.5%	$572.62 *	$197.01	+184.8%	COM	38141G104
HD	HOME DEPOT INC	646	$251K	0.5%	$388.99 *	$194.99	+94.6%	COM	437076102
V	VISA INC	758	$240K	0.5%	$316.04	$267.71	+17.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	3,398	$239K	0.5%	$70.24 *	$66.67	+3.1%	COM	949746101
CAT	CATERPILLAR INC	647	$235K	0.5%	$362.76	$189.09	+89.0%	COM	149123101
DIS	DISNEY WALT CO	2,077	$231K	0.4%	$111.35	$103.52	+6.4%	COM	254687106
ORCL	ORACLE CORP	1,365	$227K	0.4%	$166.64	$143.05	+15.3%	COM	68389X105
CSCO	CISCO SYS INC	3,686	$218K	0.4%	$59.20 *	$55.37	+3.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	3,849	$218K	0.4%	$56.56 *	$52.58	+1.3%	COM	110122108
RTX	RTX CORPORATION	1,845	$214K	0.4%	$115.72	$111.08	+2.3%	COM	75513E101
MCD	MCDONALDS CORP	713	$207K	0.4%	$289.89 *	$266.70	+6.2%	COM	580135101
CMCSA	COMCAST CORP NEW	5,338	$200K	0.4%	$37.53 *	$29.47	+22.7%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	10,212	$108K	0.2%	$10.57	$8.01	+31.9%	COM SER A	934423104