Filed: 1/31/2025ACC: 0001085146-25-000662
📋 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 $52.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$52.04M
Total AUM (reported)
804.02K
Total Shares
Allocation by class
USD INV GRDE ETF$35.14M67.5%
COM$13.77M26.5%
CL A$1.00M1.9%
CAP STK CL A$973.6K1.9%
CL B NEW$440.6K0.8%
CAP STK CL C$366.2K0.7%
COM CL A$239.6K0.5%
Portfolio Concentration
Top 3$39.62M76.1%
4–10$6.59M12.7%
11–25$4.45M8.5%
Rest$1.39M2.7%
Top 3 weight
76.1%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 804.02K
Sole
Full voting authority
804.02K
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$35.14M
67.53%
Sole
698.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.49M
4.78%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.98M
3.81%
Sole
4.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.92K
TypeSH
Market value$1.87M
3.59%
Sole
13.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.86K
TypeSH
Market value$1.29M
2.47%
Sole
5.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$973.6K
1.87%
Sole
5.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.37K
TypeSH
Market value$799.8K
1.54%
Sole
1.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.02K
TypeSH
Market value$723.2K
1.39%
Sole
3.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares629.00
TypeSH
Market value$485.6K
0.93%
Sole
629.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.94K
TypeSH
Market value$449.8K
0.86%
Sole
1.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares972.00
TypeSH
Market value$440.6K
0.85%
Sole
972.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$366.2K
0.70%
Sole
1.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.05K
TypeSH
Market value$365.9K
0.70%
Sole
4.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.37K
TypeSH
Market value$362.5K
0.70%
Sole
3.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.10K
TypeSH
Market value$352.4K
0.68%
Sole
2.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares319.00
TypeSH
Market value$292.3K
0.56%
Sole
319.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$280.7K
0.54%
Sole
1.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.30K
TypeSH
Market value$276.8K
0.53%
Sole
6.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60K
TypeSH
Market value$259.1K
0.50%
Sole
2.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares445.00
TypeSH
Market value$254.8K
0.49%
Sole
445.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares646.00
TypeSH
Market value$251.3K
0.48%
Sole
646.00
Shared
0.00
None
0.00
VISA INC
SOLEShares758.00
TypeSH
Market value$239.6K
0.46%
Sole
758.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.40K
TypeSH
Market value$238.7K
0.46%
Sole
3.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares647.00
TypeSH
Market value$234.7K
0.45%
Sole
647.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.08K
TypeSH
Market value$231.3K
0.44%
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 | $35.14M 67.53% | 698.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94K | SH | $2.49M 4.78% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.98M 3.81% | 4.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.92K | SH | $1.87M 3.59% | 13.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.86K | SH | $1.29M 2.47% | 5.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $973.6K 1.87% | 5.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.37K | SH | $799.8K 1.54% | 1.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.02K | SH | $723.2K 1.39% | 3.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 629.00 | SH | $485.6K 0.93% | 629.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.94K | SH | $449.8K 0.86% | 1.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 972.00 | SH | $440.6K 0.85% | 972.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92K | SH | $366.2K 0.70% | 1.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.05K | SH | $365.9K 0.70% | 4.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.37K | SH | $362.5K 0.70% | 3.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.10K | SH | $352.4K 0.68% | 2.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 319.00 | SH | $292.3K 0.56% | 319.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $280.7K 0.54% | 1.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.30K | SH | $276.8K 0.53% | 6.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60K | SH | $259.1K 0.50% | 2.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 445.00 | SH | $254.8K 0.49% | 445.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 646.00 | SH | $251.3K 0.48% | 646.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 758.00 | SH | $239.6K 0.46% | 758.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.40K | SH | $238.7K 0.46% | 3.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 647.00 | SH | $234.7K 0.45% | 647.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.08K | SH | $231.3K 0.44% | 2.08K | 0.00 | 0.00 |
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