New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $38.94M (100.0% shares, 0.0% debt)

Holdings (8)

USIG ISHARES TR 92.3%
Value $35.95M Shares 698,945 Share Price $51.44 Est. Cost/Share $50.02 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 1.7%
Value $658K Shares 1,322 Share Price $497.41 Est. Cost/Share $39.90 Unrealized @ Report Date +1142.1%
NVDA NVIDIA CORPORATION 1.6%
Value $617K Shares 3,908 Share Price $157.99 Est. Cost/Share $81.55 Unrealized @ Report Date +93.7%
AAPL APPLE INC 1.5%
Value $572K Shares 2,789 Share Price $205.17 Est. Cost/Share $84.66 Unrealized @ Report Date +141.8%
AMZN AMAZON COM INC 0.9%
Value $361K Shares 1,644 Share Price $219.39 Est. Cost/Share $122.10 Unrealized @ Report Date +79.7%
META META PLATFORMS INC 0.7%
Value $283K Shares 383 Share Price $738.09 Est. Cost/Share $99.96 Unrealized @ Report Date +637.3%
GOOGL ALPHABET INC 0.7%
Value $254K Shares 1,443 Share Price $176.23 Est. Cost/Share $107.76 Unrealized @ Report Date +63.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $246K Shares 847 Share Price $289.91 Est. Cost/Share $44.76 Unrealized @ Report Date +541.5%