Filed: 8/5/2025ACC: 0001085146-25-004530
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $38.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$38.94M
Total AUM (reported)
711.28K
Total Shares
Allocation by class
USD INV GRDE ETF$35.95M92.3%
COM$2.45M6.3%
CL A$282.7K0.7%
CAP STK CL A$254.3K0.7%
Portfolio Concentration
Top 3$37.23M95.6%
4–10$1.72M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 711.28K
Sole
Full voting authority
711.28K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares698.95K
TypeSH
Market value$35.95M
92.32%
Sole
698.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$657.6K
1.69%
Sole
1.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$617.4K
1.59%
Sole
3.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79K
TypeSH
Market value$572.2K
1.47%
Sole
2.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$360.7K
0.93%
Sole
1.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.00
TypeSH
Market value$282.7K
0.73%
Sole
383.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44K
TypeSH
Market value$254.3K
0.65%
Sole
1.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares847.00
TypeSH
Market value$245.6K
0.63%
Sole
847.00
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 | $35.95M 92.32% | 698.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $657.6K 1.69% | 1.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $617.4K 1.59% | 3.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79K | SH | $572.2K 1.47% | 2.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.64K | SH | $360.7K 0.93% | 1.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.00 | SH | $282.7K 0.73% | 383.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.44K | SH | $254.3K 0.65% | 1.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 847.00 | SH | $245.6K 0.63% | 847.00 | 0.00 | 0.00 |