New-Jersey-Better-Educational-Savings-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  "AVGO",
  "HD",
  "MCD",
  null,
  "META",
  "MA",
  "MSFT",
  "GE",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "RTX",
  "AMZN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "BAC",
  "BRK-B",
  "BMY",
  "CSCO",
  "KO",
  "COST",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 34
Total Value: 51805997
Accession Number: 0001085146-25-002850
Form Type: 13F-HR
CIK: new-jersey-better-educational-savings-trust
Manager Name: New-Jersey-Better-Educational-Savings-Trust

Data Enrichment

97% identified

33 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $51,805.997K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288620

Shares:698.9K

Value:$35.7M

Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.2M

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$795.3K

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$787.3K

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$740.1K

ELI LILLY & Co

LLY|532457108

Shares:629

Value:$519.5K

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:972

Value:$517.7K

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$400.8K

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$358.2K

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$355.6K

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$324.8K

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$321.9K

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:319

Value:$301.7K

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$300.4K

VISA INC.

V|92826C839

Shares:758

Value:$265.6K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$262.8K

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$244.4K

Instrument	Shares		Other Manager	Value
(cusip464288620)✕	698.9K	QoQ 0.00% (+0) YoY NEW(+698.9K)	All Managers (Combined)	$35.7M	QoQ +1.59% (+$559.2K) YoY NEW(+$35.7M)
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ 0.00% (-0) YoY -56.66% (-13.0K)	All Managers (Combined)	$2.2M	QoQ -11.29% (-$281.1K) YoY -43.85% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ 0.00% (-0) YoY -53.48% (-5.4K)	All Managers (Combined)	$1.8M	QoQ -10.93% (-$217.1K) YoY -58.49% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ 0.00% (-0) YoY +332.39% (-10.7K)	All Managers (Combined)	$1.5M	QoQ -19.29% (-$360.7K) YoY -48.13% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ 0.00% (-0) YoY -53.76% (-6.8K)	All Managers (Combined)	$1.1M	QoQ -13.27% (-$170.6K) YoY -51.23% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ 0.00% (-0) YoY -37.28% (-3.1K)	All Managers (Combined)	$795.3K	QoQ -18.30% (-$178.3K) YoY -35.73% (-$442.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY -55.43% (-1.7K)	All Managers (Combined)	$787.3K	QoQ -1.56% (-$12.5K) YoY -47.10% (-$701.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ 0.00% (+0) YoY -53.30% (-3.4K)	All Managers (Combined)	$740.1K	QoQ +2.33% (+$16.9K) YoY -42.81% (-$554.1K)
ELI LILLY & Co(LLYcusip532457108)	629	QoQ 0.00% (+0) YoY -67.03% (-1.3K)	All Managers (Combined)	$519.5K	QoQ +6.98% (+$33.9K) YoY -65.00% (-$964.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	972	QoQ 0.00% (+0) YoY -62.19% (-1.6K)	All Managers (Combined)	$517.7K	QoQ +17.49% (+$77.1K) YoY -52.11% (-$563.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ 0.00% (+0) YoY -58.72% (-4.8K)	All Managers (Combined)	$400.8K	QoQ +10.56% (+$38.3K) YoY -57.76% (-$548.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY -56.27% (-2.7K)	All Managers (Combined)	$358.2K	QoQ +1.65% (+$5.8K) YoY -54.07% (-$421.7K)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ 0.00% (-0) YoY -56.04% (-5.2K)	All Managers (Combined)	$355.6K	QoQ -2.83% (-$10.4K) YoY -35.86% (-$198.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ 0.00% (-0) YoY +58.36% (-715)	All Managers (Combined)	$324.8K	QoQ -27.78% (-$125.0K) YoY -79.99% (-$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ 0.00% (+0) YoY -61.41% (-3.1K)	All Managers (Combined)	$321.9K	QoQ +14.67% (+$41.2K) YoY -59.54% (-$473.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	319	QoQ 0.00% (+0) YoY -70.35% (-757)	All Managers (Combined)	$301.7K	QoQ +3.22% (+$9.4K) YoY -61.72% (-$486.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY -77.94% (-6.8K)	All Managers (Combined)	$300.4K	QoQ -17.96% (-$65.8K) YoY -77.37% (-$1.0M)
VISA INC.(Vcusip92826C839)	758	QoQ 0.00% (+0) YoY -66.17% (-1.5K)	All Managers (Combined)	$265.6K	QoQ +10.89% (+$26.1K) YoY -57.52% (-$359.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.3K	QoQ 0.00% (-0) YoY -54.21% (-7.5K)	All Managers (Combined)	$262.8K	QoQ -5.05% (-$14.0K) YoY -49.61% (-$258.7K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ 0.00% (+0) YoY -49.42% (-1.8K)	All Managers (Combined)	$244.4K	QoQ +14.46% (+$30.9K) YoY -31.31% (-$111.4K)