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New Jersey Better Educational Savings Trust Top Holdings and 13F Report (2024)

About New Jersey Better Educational Savings Trust

Investment Activity

  • New Jersey Better Educational Savings Trust has $52.89 million in total holdings as of September 30, 2024.
  • New Jersey Better Educational Savings Trust owns shares of 32 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.44% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, New Jersey Better Educational Savings Trust has purchased 28 new stocks and bought additional shares in 1 stock.
  • New Jersey Better Educational Savings Trust sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$2,315,088
Microsoft
$2,026,283
NVIDIA
$1,690,809
Amazon.com
$1,091,521

Largest New Holdings this Quarter

Oracle
$232,596 Holding
RTX
$223,540 Holding
Coca-Cola
$217,592 Holding
McDonald's
$217,116 Holding
UnitedHealth Group
$213,993 Holding

Largest Purchases this Quarter

Broadcom
1,746 shares (about $301.19K)
Oracle
1,365 shares (about $232.60K)
RTX
1,845 shares (about $223.54K)
Coca-Cola
3,028 shares (about $217.59K)
McDonald's
713 shares (about $217.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Jersey Better Educational Savings Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$36,750,5280.0%698,94569.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,315,0880.0%9,9364.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,026,2830.0%4,7093.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,690,8090.0%13,9233.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,091,5210.0%5,8582.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$852,9670.0%5,1431.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$781,9530.0%1,3661.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$636,1650.0%3,0171.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$557,2560.0%6291.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$447,3730.0%9720.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$395,0310.0%3,3700.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$375,4880.0%4,6500.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$364,0660.0%2,1020.7%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$334,650$301,185 900.0%1,9400.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$321,5060.0%1,9230.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$314,5580.0%1,9410.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$295,8240.0%2,6050.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$282,8000.0%3190.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$261,7590.0%6460.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$253,0550.0%6470.5%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$249,8650.0%6,2970.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$246,2840.0%1,5010.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$232,596$232,596 New Holding1,3650.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$223,540$223,540 New Holding1,8450.4%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$222,9680.0%5,3380.4%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$220,3240.0%4450.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$217,592$217,592 New Holding3,0280.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$217,116$217,116 New Holding7130.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$213,993$213,993 New Holding3660.4%Medical
Visa Inc. stock logo
V
Visa
$208,412$208,412 New Holding7580.4%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$202,703$202,703 New Holding2,3980.4%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$84,2490.0%10,2120.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$212,127 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$206,225 -100.0%00.0%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$201,807 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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