New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $38,944 (100.0% shares, 0.0% debt)

Holdings (8)

USIG ISHARES TR 92.3%

Value ($000) $35,954 Shares 698,945 Est. Cost $50.21 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $658 Shares 1,322 Est. Cost $39.90 Unrealized +983.5%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $617 Shares 3,908 Est. Cost $81.55 Unrealized +54.3%

AAPL APPLE INC 1.5%

Value ($000) $572 Shares 2,789 Est. Cost $84.66 Unrealized +137.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $361 Shares 1,644 Est. Cost $122.10 Unrealized +62.1%

META META PLATFORMS INC 0.7%

Value ($000) $283 Shares 383 Est. Cost $99.96 Unrealized +516.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $254 Shares 1,443 Est. Cost $107.76 Unrealized +51.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $246 Shares 847 Est. Cost $44.76 Unrealized +464.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	698,945	$35,954	92.3%	$50.21	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	1,322	$658	1.7%	$39.90	+983.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,908	$617	1.6%	$81.55	+54.3%	COM	67066G104
AAPL	APPLE INC	2,789	$572	1.5%	$84.66	+137.9%	COM	037833100
AMZN	AMAZON COM INC	1,644	$361	0.9%	$122.10	+62.1%	COM	023135106
META	META PLATFORMS INC	383	$283	0.7%	$99.96	+516.9%	CL A	30303M102
GOOGL	ALPHABET INC	1,443	$254	0.7%	$107.76	+51.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	847	$246	0.6%	$44.76	+464.5%	COM	46625H100