Filed: 5/9/2025ACC: 0001085146-25-002850
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $51.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$51.81M
Total AUM (reported)
803.08K
Total Shares
Allocation by class
USD INV GRDE ETF$35.70M68.9%
COM$12.92M24.9%
CL A$993.9K1.9%
CAP STK CL A$795.3K1.5%
CL B NEW$517.7K1.0%
CAP STK CL C$300.4K0.6%
COM CL A$265.6K0.5%
Portfolio Concentration
Top 3$39.68M76.6%
4–10$5.98M11.5%
11–25$4.33M8.4%
Rest$1.82M3.5%
Top 3 weight
76.6%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 803.08K
Sole
Full voting authority
803.08K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares698.95K
TypeSH
Market value$35.70M
68.92%
Sole
698.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.21M
4.26%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.77M
3.41%
Sole
4.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.92K
TypeSH
Market value$1.51M
2.91%
Sole
13.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.86K
TypeSH
Market value$1.11M
2.15%
Sole
5.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$795.3K
1.54%
Sole
5.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.37K
TypeSH
Market value$787.3K
1.52%
Sole
1.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.02K
TypeSH
Market value$740.1K
1.43%
Sole
3.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares629.00
TypeSH
Market value$519.5K
1.00%
Sole
629.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares972.00
TypeSH
Market value$517.7K
1.00%
Sole
972.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.37K
TypeSH
Market value$400.8K
0.77%
Sole
3.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.10K
TypeSH
Market value$358.2K
0.69%
Sole
2.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.05K
TypeSH
Market value$355.6K
0.69%
Sole
4.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.94K
TypeSH
Market value$324.8K
0.63%
Sole
1.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.94K
TypeSH
Market value$321.9K
0.62%
Sole
1.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares319.00
TypeSH
Market value$301.7K
0.58%
Sole
319.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92K
TypeSH
Market value$300.4K
0.58%
Sole
1.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares758.00
TypeSH
Market value$265.6K
0.51%
Sole
758.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.30K
TypeSH
Market value$262.8K
0.51%
Sole
6.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.84K
TypeSH
Market value$244.4K
0.47%
Sole
1.84K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.40K
TypeSH
Market value$243.9K
0.47%
Sole
3.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares445.00
TypeSH
Market value$243.1K
0.47%
Sole
445.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares646.00
TypeSH
Market value$236.8K
0.46%
Sole
646.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares3.85K
TypeSH
Market value$234.8K
0.45%
Sole
3.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60K
TypeSH
Market value$233.8K
0.45%
Sole
2.60K
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 | $35.70M 68.92% | 698.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94K | SH | $2.21M 4.26% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.77M 3.41% | 4.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.92K | SH | $1.51M 2.91% | 13.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.86K | SH | $1.11M 2.15% | 5.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $795.3K 1.54% | 5.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.37K | SH | $787.3K 1.52% | 1.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.02K | SH | $740.1K 1.43% | 3.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 629.00 | SH | $519.5K 1.00% | 629.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 972.00 | SH | $517.7K 1.00% | 972.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.37K | SH | $400.8K 0.77% | 3.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.10K | SH | $358.2K 0.69% | 2.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.05K | SH | $355.6K 0.69% | 4.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.94K | SH | $324.8K 0.63% | 1.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.94K | SH | $321.9K 0.62% | 1.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 319.00 | SH | $301.7K 0.58% | 319.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92K | SH | $300.4K 0.58% | 1.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 758.00 | SH | $265.6K 0.51% | 758.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.30K | SH | $262.8K 0.51% | 6.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.84K | SH | $244.4K 0.47% | 1.84K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.40K | SH | $243.9K 0.47% | 3.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 445.00 | SH | $243.1K 0.47% | 445.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 646.00 | SH | $236.8K 0.46% | 646.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.85K | SH | $234.8K 0.45% | 3.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60K | SH | $233.8K 0.45% | 2.60K | 0.00 | 0.00 |
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