Filed: 5/2/2024ACC: 0001085146-24-002177
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $52.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$52.91M
Total AUM (reported)
325.47K
Total Shares
Allocation by class
COM$44.16M83.5%
CL A$2.80M5.3%
CAP STK CL C$1.33M2.5%
CAP STK CL A$1.24M2.3%
CL B NEW$1.08M2.0%
COM CL A$625.4K1.2%
SHS$620.6K1.2%
Portfolio Concentration
Top 3$11.10M21.0%
4–10$10.74M20.3%
11–25$10.57M20.0%
Rest$20.50M38.7%
Top 3 weight
21.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 325.47K
Sole
Full voting authority
325.47K
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$4.26M
8.05%
Sole
10.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.93K
TypeSH
Market value$3.93M
7.43%
Sole
22.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$2.91M
5.50%
Sole
3.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.67K
TypeSH
Market value$2.29M
4.32%
Sole
12.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$1.62M
3.07%
Sole
1.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.06K
TypeSH
Market value$1.49M
2.81%
Sole
3.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.91K
TypeSH
Market value$1.48M
2.81%
Sole
1.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$1.33M
2.51%
Sole
8.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.46K
TypeSH
Market value$1.29M
2.45%
Sole
6.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$1.24M
2.34%
Sole
8.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$1.08M
2.04%
Sole
2.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.08K
TypeSH
Market value$1.07M
2.01%
Sole
8.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.16K
TypeSH
Market value$949.0K
1.79%
Sole
8.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.03K
TypeSH
Market value$795.7K
1.50%
Sole
5.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$788.3K
1.49%
Sole
1.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.81K
TypeSH
Market value$779.9K
1.47%
Sole
4.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$678.5K
1.28%
Sole
1.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.24K
TypeSH
Market value$625.4K
1.18%
Sole
2.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$609.0K
1.15%
Sole
3.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.21K
TypeSH
Market value$554.3K
1.05%
Sole
9.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.30K
TypeSH
Market value$547.3K
1.03%
Sole
4.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.39K
TypeSH
Market value$534.4K
1.01%
Sole
1.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06K
TypeSH
Market value$525.9K
0.99%
Sole
1.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.75K
TypeSH
Market value$521.5K
0.99%
Sole
13.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.40K
TypeSH
Market value$513.0K
0.97%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.12K | SH | $4.26M 8.05% | 10.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.93K | SH | $3.93M 7.43% | 22.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $2.91M 5.50% | 3.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.67K | SH | $2.29M 4.32% | 12.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $1.62M 3.07% | 1.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.06K | SH | $1.49M 2.81% | 3.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91K | SH | $1.48M 2.81% | 1.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $1.33M 2.51% | 8.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.46K | SH | $1.29M 2.45% | 6.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $1.24M 2.34% | 8.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $1.08M 2.04% | 2.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.08K | SH | $1.07M 2.01% | 8.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.16K | SH | $949.0K 1.79% | 8.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.03K | SH | $795.7K 1.50% | 5.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $788.3K 1.49% | 1.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.81K | SH | $779.9K 1.47% | 4.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $678.5K 1.28% | 1.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.24K | SH | $625.4K 1.18% | 2.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $609.0K 1.15% | 3.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.21K | SH | $554.3K 1.05% | 9.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.30K | SH | $547.3K 1.03% | 4.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.39K | SH | $534.4K 1.01% | 1.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06K | SH | $525.9K 0.99% | 1.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.75K | SH | $521.5K 0.99% | 13.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.40K | SH | $513.0K 0.97% | 1.40K | 0.00 | 0.00 |
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