Filed: 11/4/2024ACC: 0001085146-24-005344
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $52.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$52.89M
Total AUM (reported)
798.91K
Total Shares
Allocation by class
USD INV GRDE ETF$36.75M69.5%
COM$13.22M25.0%
CL A$1.00M1.9%
CAP STK CL A$853.0K1.6%
CL B NEW$447.4K0.8%
CAP STK CL C$321.5K0.6%
COM CL A$208.4K0.4%
Portfolio Concentration
Top 3$41.09M77.7%
4–10$6.06M11.5%
11–25$4.37M8.3%
Rest$1.36M2.6%
Top 3 weight
77.7%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 798.91K
Sole
Full voting authority
798.91K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares698.95K
TypeSH
Market value$36.75M
69.49%
Sole
698.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.32M
4.38%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.03M
3.83%
Sole
4.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.92K
TypeSH
Market value$1.69M
3.20%
Sole
13.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.86K
TypeSH
Market value$1.09M
2.06%
Sole
5.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$853.0K
1.61%
Sole
5.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.37K
TypeSH
Market value$782.0K
1.48%
Sole
1.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.02K
TypeSH
Market value$636.2K
1.20%
Sole
3.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares629.00
TypeSH
Market value$557.3K
1.05%
Sole
629.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares972.00
TypeSH
Market value$447.4K
0.85%
Sole
972.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.37K
TypeSH
Market value$395.0K
0.75%
Sole
3.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.65K
TypeSH
Market value$375.5K
0.71%
Sole
4.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.10K
TypeSH
Market value$364.1K
0.69%
Sole
2.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.94K
TypeSH
Market value$334.6K
0.63%
Sole
1.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$321.5K
0.61%
Sole
1.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$314.6K
0.59%
Sole
1.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60K
TypeSH
Market value$295.8K
0.56%
Sole
2.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares319.00
TypeSH
Market value$282.8K
0.53%
Sole
319.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares646.00
TypeSH
Market value$261.8K
0.49%
Sole
646.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares647.00
TypeSH
Market value$253.1K
0.48%
Sole
647.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.30K
TypeSH
Market value$249.9K
0.47%
Sole
6.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.50K
TypeSH
Market value$246.3K
0.47%
Sole
1.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.36K
TypeSH
Market value$232.6K
0.44%
Sole
1.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.84K
TypeSH
Market value$223.5K
0.42%
Sole
1.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.34K
TypeSH
Market value$223.0K
0.42%
Sole
5.34K
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 | $36.75M 69.49% | 698.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94K | SH | $2.32M 4.38% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.03M 3.83% | 4.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.92K | SH | $1.69M 3.20% | 13.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.86K | SH | $1.09M 2.06% | 5.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $853.0K 1.61% | 5.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.37K | SH | $782.0K 1.48% | 1.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.02K | SH | $636.2K 1.20% | 3.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 629.00 | SH | $557.3K 1.05% | 629.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 972.00 | SH | $447.4K 0.85% | 972.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.37K | SH | $395.0K 0.75% | 3.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.65K | SH | $375.5K 0.71% | 4.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.10K | SH | $364.1K 0.69% | 2.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.94K | SH | $334.6K 0.63% | 1.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92K | SH | $321.5K 0.61% | 1.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $314.6K 0.59% | 1.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60K | SH | $295.8K 0.56% | 2.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 319.00 | SH | $282.8K 0.53% | 319.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 646.00 | SH | $261.8K 0.49% | 646.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 647.00 | SH | $253.1K 0.48% | 647.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.30K | SH | $249.9K 0.47% | 6.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.50K | SH | $246.3K 0.47% | 1.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.36K | SH | $232.6K 0.44% | 1.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.84K | SH | $223.5K 0.42% | 1.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.34K | SH | $223.0K 0.42% | 5.34K | 0.00 | 0.00 |
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