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 • $51.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$243.9K

% of Portfolio:0.5% ($243.9K/$51.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:445

Value:$243.1K

% of Portfolio:0.5% ($243.1K/$51.8M)

HOME DEPOT, INC.

HD|437076102

Shares:646

Value:$236.8K

% of Portfolio:0.5% ($236.8K/$51.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$234.8K

% of Portfolio:0.5% ($234.8K/$51.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$233.8K

% of Portfolio:0.5% ($233.8K/$51.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$227.5K

% of Portfolio:0.4% ($227.5K/$51.8M)

MCDONALDS CORP

MCD|580135101

Shares:713

Value:$222.7K

% of Portfolio:0.4% ($222.7K/$51.8M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.9K

% of Portfolio:0.4% ($216.9K/$51.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$214.1K

% of Portfolio:0.4% ($214.1K/$51.8M)

CATERPILLAR INC

CAT|149123101

Shares:647

Value:$213.4K

% of Portfolio:0.4% ($213.4K/$51.8M)

Mastercard Inc

MA|57636Q104

Shares:377

Value:$206.6K

% of Portfolio:0.4% ($206.6K/$51.8M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$205.0K

% of Portfolio:0.4% ($205.0K/$51.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$201.4K

% of Portfolio:0.4% ($201.4K/$51.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.2K

Value:$109.6K

% of Portfolio:0.2% ($109.6K/$51.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ 0.00% (+0) YoY -54.08% (-4.0K)	All Managers (Combined)	$243.9K	0.5% ($243.9K/$51.8M)	QoQ +2.20% (+$5.3K) YoY -43.13% (-$185.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	445	QoQ 0.00% (-0) YoY -44.37% (-355)	All Managers (Combined)	$243.1K	0.5% ($243.1K/$51.8M)	QoQ -4.59% (-$11.7K) YoY -27.24% (-$91.1K)
HOME DEPOT, INC.(HDcusip437076102)	646	QoQ 0.00% (-0) YoY -53.62% (-747)	All Managers (Combined)	$236.8K	0.5% ($236.8K/$51.8M)	QoQ -5.78% (-$14.5K) YoY -55.69% (-$297.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ 0.00% (+0) YoY -24.14% (-1.2K)	All Managers (Combined)	$234.8K	0.5% ($234.8K/$51.8M)	QoQ +7.83% (+$17.1K) YoY -14.68% (-$40.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ 0.00% (-0) YoY -67.75% (-5.5K)	All Managers (Combined)	$233.8K	0.5% ($233.8K/$51.8M)	QoQ -9.77% (-$25.3K) YoY -78.06% (-$832.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ 0.00% (+0) YoY -54.82% (-4.5K)	All Managers (Combined)	$227.5K	0.4% ($227.5K/$51.8M)	QoQ +4.23% (+$9.3K) YoY -44.14% (-$179.8K)
MCDONALDS CORP(MCDcusip580135101)	713	QoQ 0.00% (+0) YoY -50.07% (-715)	All Managers (Combined)	$222.7K	0.4% ($222.7K/$51.8M)	QoQ +7.75% (+$16.0K) YoY -44.68% (-$179.9K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY -17.40% (-638)	All Managers (Combined)	$216.9K	0.4% ($216.9K/$51.8M)	QoQ NEW(+$216.9K) YoY -3.30% (-$7.4K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.1K	0.4% ($214.1K/$51.8M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
CATERPILLAR INC(CATcusip149123101)	647	QoQ 0.00% (-0) YoY -53.78% (-753)	All Managers (Combined)	$213.4K	0.4% ($213.4K/$51.8M)	QoQ -9.08% (-$21.3K) YoY -58.40% (-$299.6K)
Mastercard Inc(MAcusip57636Q104)	377	QoQ NEW(+377) YoY -73.24% (-1.0K)	All Managers (Combined)	$206.6K	0.4% ($206.6K/$51.8M)	QoQ NEW(+$206.6K) YoY -69.54% (-$471.9K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ 0.00% (-0) YoY -43.95% (-1.6K)	All Managers (Combined)	$205.0K	0.4% ($205.0K/$51.8M)	QoQ -11.36% (-$26.3K) YoY -54.79% (-$248.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY -48.72% (-956)	All Managers (Combined)	$201.4K	0.4% ($201.4K/$51.8M)	QoQ NEW(+$201.4K) YoY -41.53% (-$143.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$109.6K	0.2% ($109.6K/$51.8M)	QoQ +1.51% (+$1.6K) YoY NEW(+$109.6K)