Filed: 2/2/2024ACC: 0001085146-24-000628
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $47.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$47.40M
Total AUM (reported)
317.27K
Total Shares
Allocation by class
COM$39.64M83.6%
CL A$2.33M4.9%
CAP STK CL C$1.23M2.6%
CAP STK CL A$1.15M2.4%
CL B NEW$917.0K1.9%
COM CL A$583.4K1.2%
SHS$572.8K1.2%
Portfolio Concentration
Top 3$10.15M21.4%
4–10$8.63M18.2%
11–25$9.61M20.3%
Rest$19.02M40.1%
Top 3 weight
21.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 317.27K
Sole
Full voting authority
317.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares22.93K
TypeSH
Market value$4.41M
9.31%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$3.81M
8.03%
Sole
10.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.67K
TypeSH
Market value$1.93M
4.06%
Sole
12.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$1.59M
3.36%
Sole
3.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$1.37M
2.88%
Sole
1.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$1.23M
2.59%
Sole
8.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$1.15M
2.42%
Sole
8.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.91K
TypeSH
Market value$1.11M
2.35%
Sole
1.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$1.10M
2.32%
Sole
6.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$1.08M
2.29%
Sole
3.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$917.0K
1.93%
Sole
2.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$880.7K
1.86%
Sole
8.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.16K
TypeSH
Market value$816.2K
1.72%
Sole
8.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$788.4K
1.66%
Sole
5.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$710.2K
1.50%
Sole
1.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$704.4K
1.49%
Sole
4.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$601.0K
1.27%
Sole
1.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$583.4K
1.23%
Sole
2.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$575.9K
1.21%
Sole
3.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$559.6K
1.18%
Sole
1.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.17K
TypeSH
Market value$540.4K
1.14%
Sole
2.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.30K
TypeSH
Market value$499.1K
1.05%
Sole
4.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$484.1K
1.02%
Sole
3.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.39K
TypeSH
Market value$482.7K
1.02%
Sole
1.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.75K
TypeSH
Market value$463.1K
0.98%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.93K | SH | $4.41M 9.31% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $3.81M 8.03% | 10.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.67K | SH | $1.93M 4.06% | 12.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $1.59M 3.36% | 3.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $1.37M 2.88% | 1.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $1.23M 2.59% | 8.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $1.15M 2.42% | 8.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91K | SH | $1.11M 2.35% | 1.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $1.10M 2.32% | 6.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $1.08M 2.29% | 3.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $917.0K 1.93% | 2.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $880.7K 1.86% | 8.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.16K | SH | $816.2K 1.72% | 8.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $788.4K 1.66% | 5.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $710.2K 1.50% | 1.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $704.4K 1.49% | 4.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $601.0K 1.27% | 1.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $583.4K 1.23% | 2.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $575.9K 1.21% | 3.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $559.6K 1.18% | 1.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.17K | SH | $540.4K 1.14% | 2.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.30K | SH | $499.1K 1.05% | 4.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $484.1K 1.02% | 3.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.39K | SH | $482.7K 1.02% | 1.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.75K | SH | $463.1K 0.98% | 13.75K | 0.00 | 0.00 |
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