Filed: 8/6/2024ACC: 0001085146-24-003519
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $49.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$49.97M
Total AUM (reported)
793.23K
Total Shares
Allocation by class
USD INV GRDE ETF$35.09M70.2%
COM$12.22M24.5%
CAP STK CL A$936.8K1.9%
CL A$897.8K1.8%
CL B NEW$395.4K0.8%
CAP STK CL C$352.7K0.7%
COM SER A$76.0K0.2%
Portfolio Concentration
Top 3$39.29M78.6%
4–10$6.05M12.1%
11–25$4.15M8.3%
Rest$479.1K1.0%
Top 3 weight
78.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 793.23K
Sole
Full voting authority
793.23K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares698.95K
TypeSH
Market value$35.09M
70.23%
Sole
698.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.10M
4.21%
Sole
4.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.09M
4.19%
Sole
9.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.92K
TypeSH
Market value$1.72M
3.44%
Sole
13.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.86K
TypeSH
Market value$1.13M
2.27%
Sole
5.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$936.8K
1.87%
Sole
5.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.37K
TypeSH
Market value$688.8K
1.38%
Sole
1.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.02K
TypeSH
Market value$610.2K
1.22%
Sole
3.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares629.00
TypeSH
Market value$569.5K
1.14%
Sole
629.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares972.00
TypeSH
Market value$395.4K
0.79%
Sole
972.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.37K
TypeSH
Market value$388.0K
0.78%
Sole
3.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$352.7K
0.71%
Sole
1.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.10K
TypeSH
Market value$346.7K
0.69%
Sole
2.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60K
TypeSH
Market value$322.5K
0.65%
Sole
2.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.65K
TypeSH
Market value$314.9K
0.63%
Sole
4.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares194.00
TypeSH
Market value$311.5K
0.62%
Sole
194.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$283.7K
0.57%
Sole
1.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares319.00
TypeSH
Market value$271.1K
0.54%
Sole
319.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.30K
TypeSH
Market value$250.4K
0.50%
Sole
6.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.50K
TypeSH
Market value$243.5K
0.49%
Sole
1.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares646.00
TypeSH
Market value$222.4K
0.44%
Sole
646.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares647.00
TypeSH
Market value$215.5K
0.43%
Sole
647.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.06K
TypeSH
Market value$212.1K
0.42%
Sole
1.06K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.34K
TypeSH
Market value$209.0K
0.42%
Sole
5.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.08K
TypeSH
Market value$206.2K
0.41%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 698.95K | SH | $35.09M 70.23% | 698.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.10M 4.21% | 4.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94K | SH | $2.09M 4.19% | 9.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.92K | SH | $1.72M 3.44% | 13.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.86K | SH | $1.13M 2.27% | 5.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $936.8K 1.87% | 5.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.37K | SH | $688.8K 1.38% | 1.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.02K | SH | $610.2K 1.22% | 3.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 629.00 | SH | $569.5K 1.14% | 629.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 972.00 | SH | $395.4K 0.79% | 972.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.37K | SH | $388.0K 0.78% | 3.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92K | SH | $352.7K 0.71% | 1.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.10K | SH | $346.7K 0.69% | 2.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60K | SH | $322.5K 0.65% | 2.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.65K | SH | $314.9K 0.63% | 4.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 194.00 | SH | $311.5K 0.62% | 194.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $283.7K 0.57% | 1.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 319.00 | SH | $271.1K 0.54% | 319.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.30K | SH | $250.4K 0.50% | 6.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.50K | SH | $243.5K 0.49% | 1.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 646.00 | SH | $222.4K 0.44% | 646.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 647.00 | SH | $215.5K 0.43% | 647.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.06K | SH | $212.1K 0.42% | 1.06K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.34K | SH | $209.0K 0.42% | 5.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.08K | SH | $206.2K 0.41% | 2.08K | 0.00 | 0.00 |
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