New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $51.81M (100.0% shares, 0.0% debt)

Holdings (34)

USIG ISHARES TR 68.9%

Value $35.7M Shares 698,945 Share Price $51.08 Est. Cost/Share $50.02 Unrealized @ Report Date +2.1%

AAPL APPLE INC 4.3%

Value $2.207M Shares 9,936 Share Price $222.13 Est. Cost/Share $84.66 Unrealized @ Report Date +161.5%

MSFT MICROSOFT CORP 3.4%

Value $1.768M Shares 4,709 Share Price $375.39 Est. Cost/Share $39.90 Unrealized @ Report Date +835.7%

NVDA NVIDIA CORPORATION 2.9%

Value $1.509M Shares 13,923 Share Price $108.38 Est. Cost/Share $81.55 Unrealized @ Report Date +32.9%

AMZN AMAZON COM INC 2.2%

Value $1.115M Shares 5,858 Share Price $190.26 Est. Cost/Share $122.10 Unrealized @ Report Date +55.8%

GOOGL ALPHABET INC 1.5%

Value $795K Shares 5,143 Share Price $154.64 Est. Cost/Share $107.76 Unrealized @ Report Date +43.1%

META META PLATFORMS INC 1.5%

Value $787K Shares 1,366 Share Price $576.36 Est. Cost/Share $99.96 Unrealized @ Report Date +475.3%

JPM JPMORGAN CHASE & CO. 1.4%

Value $740K Shares 3,017 Share Price $245.30 Est. Cost/Share $44.76 Unrealized @ Report Date +439.5%

LLY ELI LILLY & CO 1.0%

Value $519K Shares 629 Share Price $825.91 Est. Cost/Share $53.96 Unrealized @ Report Date +1421.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $518K Shares 972 Share Price $532.58 Est. Cost/Share $206.19 Unrealized @ Report Date +158.3%

XOM EXXON MOBIL CORP 0.8%

Value $401K Shares 3,370 Share Price $118.93 * Est. Cost/Share $59.17 Unrealized @ Report Date +95.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $358K Shares 2,102 Share Price $170.42 Est. Cost/Share $91.62 Unrealized @ Report Date +82.3%

WMT WALMART INC 0.7%

Value $356K Shares 4,050 Share Price $87.79 Est. Cost/Share $46.74 Unrealized @ Report Date +86.6%

AVGO BROADCOM INC 0.6%

Value $325K Shares 1,940 Share Price $167.43 Est. Cost/Share $144.28 Unrealized @ Report Date +15.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $322K Shares 1,941 Share Price $165.84 * Est. Cost/Share $71.45 Unrealized @ Report Date +127.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $302K Shares 319 Share Price $945.78 Est. Cost/Share $246.25 Unrealized @ Report Date +282.5%

GOOG ALPHABET INC 0.6%

Value $300K Shares 1,923 Share Price $156.23 Est. Cost/Share $107.26 Unrealized @ Report Date +45.3%

V VISA INC 0.5%

Value $266K Shares 758 Share Price $350.46 Est. Cost/Share $267.71 Unrealized @ Report Date +30.2%

BAC BANK AMERICA CORP 0.5%

Value $263K Shares 6,297 Share Price $41.73 Est. Cost/Share $13.78 Unrealized @ Report Date +197.9%

RTX RTX CORPORATION 0.5%

Value $244K Shares 1,845 Share Price $132.46 Est. Cost/Share $111.08 Unrealized @ Report Date +17.7%

WFC WELLS FARGO CO NEW 0.5%

Value $244K Shares 3,398 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $243K Shares 445 Share Price $546.29 Est. Cost/Share $197.01 Unrealized @ Report Date +173.1%

HD HOME DEPOT INC 0.5%

Value $237K Shares 646 Share Price $366.49 Est. Cost/Share $194.99 Unrealized @ Report Date +84.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $235K Shares 3,849 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%

MRK MERCK & CO INC 0.5%

Value $234K Shares 2,605 Share Price $89.76 * Est. Cost/Share $39.09 Unrealized @ Report Date +123.2%

CSCO CISCO SYS INC 0.4%

Value $227K Shares 3,686 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%

MCD MCDONALDS CORP 0.4%

Value $223K Shares 713 Share Price $312.37 Est. Cost/Share $266.70 Unrealized @ Report Date +15.1%

KO COCA COLA CO 0.4%

Value $217K Shares 3,028 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $214K Shares 1,349 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%

CAT CATERPILLAR INC 0.4%

Value $213K Shares 647 Share Price $329.80 Est. Cost/Share $189.09 Unrealized @ Report Date +72.4%

MA MASTERCARD INCORPORATED 0.4%

Value $207K Shares 377 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%

DIS DISNEY WALT CO 0.4%

Value $205K Shares 2,077 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%

GE GE AEROSPACE 0.4%

Value $201K Shares 1,006 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $110K Shares 10,212 Share Price $10.73 Est. Cost/Share $8.01 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	698,945	$35.7M	68.9%	$51.08	$50.02	+2.1%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	9,936	$2.207M	4.3%	$222.13	$84.66	+161.5%	COM	037833100
MSFT	MICROSOFT CORP	4,709	$1.768M	3.4%	$375.39	$39.90	+835.7%	COM	594918104
NVDA	NVIDIA CORPORATION	13,923	$1.509M	2.9%	$108.38	$81.55	+32.9%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1.115M	2.2%	$190.26	$122.10	+55.8%	COM	023135106
GOOGL	ALPHABET INC	5,143	$795K	1.5%	$154.64	$107.76	+43.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$787K	1.5%	$576.36	$99.96	+475.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$740K	1.4%	$245.30	$44.76	+439.5%	COM	46625H100
LLY	ELI LILLY & CO	629	$519K	1.0%	$825.91	$53.96	+1421.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$518K	1.0%	$532.58	$206.19	+158.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,370	$401K	0.8%	$118.93 *	$59.17	+95.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,102	$358K	0.7%	$170.42	$91.62	+82.3%	COM	742718109
WMT	WALMART INC	4,050	$356K	0.7%	$87.79	$46.74	+86.6%	COM	931142103
AVGO	BROADCOM INC	1,940	$325K	0.6%	$167.43	$144.28	+15.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,941	$322K	0.6%	$165.84 *	$71.45	+127.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	319	$302K	0.6%	$945.78	$246.25	+282.5%	COM	22160K105
GOOG	ALPHABET INC	1,923	$300K	0.6%	$156.23	$107.26	+45.3%	CAP STK CL C	02079K107
V	VISA INC	758	$266K	0.5%	$350.46	$267.71	+30.2%	COM CL A	92826C839
BAC	BANK AMERICA CORP	6,297	$263K	0.5%	$41.73	$13.78	+197.9%	COM	060505104
RTX	RTX CORPORATION	1,845	$244K	0.5%	$132.46	$111.08	+17.7%	COM	75513E101
WFC	WELLS FARGO CO NEW	3,398	$244K	0.5%	$71.79	$66.67	+5.9%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	445	$243K	0.5%	$546.29	$197.01	+173.1%	COM	38141G104
HD	HOME DEPOT INC	646	$237K	0.5%	$366.49	$194.99	+84.5%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	3,849	$235K	0.5%	$60.99 *	$52.58	+10.4%	COM	110122108
MRK	MERCK & CO INC	2,605	$234K	0.5%	$89.76 *	$39.09	+123.2%	COM	58933Y105
CSCO	CISCO SYS INC	3,686	$227K	0.4%	$61.71 *	$55.37	+8.8%	COM	17275R102
MCD	MCDONALDS CORP	713	$223K	0.4%	$312.37	$266.70	+15.1%	COM	580135101
KO	COCA COLA CO	3,028	$217K	0.4%	$71.62 *	$64.97	+7.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,349	$214K	0.4%	$158.73 *	$136.99	+12.9%	COM	718172109
CAT	CATERPILLAR INC	647	$213K	0.4%	$329.80	$189.09	+72.4%	COM	149123101
MA	MASTERCARD INCORPORATED	377	$207K	0.4%	$548.12	$542.01	+0.7%	CL A	57636Q104
DIS	DISNEY WALT CO	2,077	$205K	0.4%	$98.70	$103.52	-5.7%	COM	254687106
GE	GE AEROSPACE	1,006	$201K	0.4%	$200.15	$195.73	+1.9%	COM NEW	369604301
WBD	WARNER BROS DISCOVERY INC	10,212	$110K	0.2%	$10.73	$8.01	+33.9%	COM SER A	934423104