New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $51,806 (100.0% shares, 0.0% debt)

Holdings (34)

USIG ISHARES TR 68.9%

Value ($000) $35,702 Shares 698,945 Est. Cost $50.21 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $2,207 Shares 9,936 Est. Cost $84.66 Unrealized +172.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $1,768 Shares 4,709 Est. Cost $39.90 Unrealized +915.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $1,509 Shares 13,923 Est. Cost $81.55 Unrealized +55.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $1,115 Shares 5,858 Est. Cost $122.10 Unrealized +77.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $795 Shares 5,143 Est. Cost $107.76 Unrealized +67.7%

META META PLATFORMS INC 1.5%

Value ($000) $787 Shares 1,366 Est. Cost $99.96 Unrealized +543.5%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $740 Shares 3,017 Est. Cost $44.76 Unrealized +460.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $519 Shares 629 Est. Cost $53.96 Unrealized +1432.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $518 Shares 972 Est. Cost $206.19 Unrealized +135.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $401 Shares 3,370 Est. Cost $59.17 Unrealized +81.2%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $358 Shares 2,102 Est. Cost $91.62 Unrealized +78.9%

WMT WALMART INC 0.7%

Value ($000) $356 Shares 4,050 Est. Cost $46.74 Unrealized +98.9%

AVGO BROADCOM INC 0.6%

Value ($000) $325 Shares 1,940 Est. Cost $144.28 Unrealized +45.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $322 Shares 1,941 Est. Cost $71.45 Unrealized +113.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $302 Shares 319 Est. Cost $246.25 Unrealized +294.1%

GOOG ALPHABET INC 0.6%

Value ($000) $300 Shares 1,923 Est. Cost $107.26 Unrealized +70.1%

V VISA INC 0.5%

Value ($000) $266 Shares 758 Est. Cost $267.71 Unrealized +25.6%

BAC BANK AMERICA CORP 0.5%

Value ($000) $263 Shares 6,297 Est. Cost $13.78 Unrealized +216.7%

RTX RTX CORPORATION 0.5%

Value ($000) $244 Shares 1,845 Est. Cost $111.08 Unrealized +12.3%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $244 Shares 3,398 Est. Cost $66.67 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $243 Shares 445 Est. Cost $197.01 Unrealized +199.8%

HD HOME DEPOT INC 0.5%

Value ($000) $237 Shares 646 Est. Cost $194.99 Unrealized +95.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $235 Shares 3,849 Est. Cost $52.58 Unrealized +5.5%

MRK MERCK & CO INC 0.5%

Value ($000) $234 Shares 2,605 Est. Cost $39.09 Unrealized +130.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $227 Shares 3,686 Est. Cost $55.37 Unrealized +8.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $223 Shares 713 Est. Cost $266.70 Unrealized +9.8%

KO COCA COLA CO 0.4%

Value ($000) $217 Shares 3,028 Est. Cost $64.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $214 Shares 1,349 Est. Cost $136.99 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $213 Shares 647 Est. Cost $189.09 Unrealized +86.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $207 Shares 377 Est. Cost $542.01 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $205 Shares 2,077 Est. Cost $103.52 Unrealized +2.7%

GE GE AEROSPACE 0.4%

Value ($000) $201 Shares 1,006 Est. Cost $195.73 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $110 Shares 10,212 Est. Cost $8.01 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	698,945	$35,702	68.9%	$50.21	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	9,936	$2,207	4.3%	$84.66	+172.6%	COM	037833100
MSFT	MICROSOFT CORP	4,709	$1,768	3.4%	$39.90	+915.1%	COM	594918104
NVDA	NVIDIA CORPORATION	13,923	$1,509	2.9%	$81.55	+55.4%	COM	67066G104
AMZN	AMAZON COM INC	5,858	$1,115	2.2%	$122.10	+77.7%	COM	023135106
GOOGL	ALPHABET INC	5,143	$795	1.5%	$107.76	+67.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,366	$787	1.5%	$99.96	+543.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,017	$740	1.4%	$44.76	+460.6%	COM	46625H100
LLY	ELI LILLY & CO	629	$519	1.0%	$53.96	+1432.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$518	1.0%	$206.19	+135.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,370	$401	0.8%	$59.17	+81.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,102	$358	0.7%	$91.62	+78.9%	COM	742718109
WMT	WALMART INC	4,050	$356	0.7%	$46.74	+98.9%	COM	931142103
AVGO	BROADCOM INC	1,940	$325	0.6%	$144.28	+45.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,941	$322	0.6%	$71.45	+113.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	319	$302	0.6%	$246.25	+294.1%	COM	22160K105
GOOG	ALPHABET INC	1,923	$300	0.6%	$107.26	+70.1%	CAP STK CL C	02079K107
V	VISA INC	758	$266	0.5%	$267.71	+25.6%	COM CL A	92826C839
BAC	BANK AMERICA CORP	6,297	$263	0.5%	$13.78	+216.7%	COM	060505104
RTX	RTX CORPORATION	1,845	$244	0.5%	$111.08	+12.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	3,398	$244	0.5%	$66.67	+10.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	445	$243	0.5%	$197.01	+199.8%	COM	38141G104
HD	HOME DEPOT INC	646	$237	0.5%	$194.99	+95.3%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	3,849	$235	0.5%	$52.58	+5.5%	COM	110122108
MRK	MERCK & CO INC	2,605	$234	0.5%	$39.09	+130.5%	COM	58933Y105
CSCO	CISCO SYS INC	3,686	$227	0.4%	$55.37	+8.5%	COM	17275R102
MCD	MCDONALDS CORP	713	$223	0.4%	$266.70	+9.8%	COM	580135101
KO	COCA COLA CO	3,028	$217	0.4%	$64.97	0.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,349	$214	0.4%	$136.99	0.0%	COM	718172109
CAT	CATERPILLAR INC	647	$213	0.4%	$189.09	+86.1%	COM	149123101
MA	MASTERCARD INCORPORATED	377	$207	0.4%	$542.01	0.0%	CL A	57636Q104
DIS	DISNEY WALT CO	2,077	$205	0.4%	$103.52	+2.7%	COM	254687106
GE	GE AEROSPACE	1,006	$201	0.4%	$195.73	0.0%	COM NEW	369604301
WBD	WARNER BROS DISCOVERY INC	10,212	$110	0.2%	$8.01	+30.5%	COM SER A	934423104