New Jersey Better Educational Savings Trust

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001482010

Type: FundHoldings: 34Value: $51.8MLatest: 2025Q1

New Jersey Better Educational Savings Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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464288620

Shares:698.9K

Value:$35.7M

% of Portfolio:68.9% ($35.7M/$51.8M)

Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.2M

% of Portfolio:4.3% ($2.2M/$51.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:3.4% ($1.8M/$51.8M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:2.9% ($1.5M/$51.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$795.3K

% of Portfolio:1.5% ($795.3K/$51.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$787.3K

% of Portfolio:1.5% ($787.3K/$51.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$740.1K

% of Portfolio:1.4% ($740.1K/$51.8M)

ELI LILLY & Co

LLY|532457108

Shares:629

Value:$519.5K

% of Portfolio:1.0% ($519.5K/$51.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:972

Value:$517.7K

% of Portfolio:1.0% ($517.7K/$51.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$400.8K

% of Portfolio:0.8% ($400.8K/$51.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$358.2K

% of Portfolio:0.7% ($358.2K/$51.8M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$355.6K

% of Portfolio:0.7% ($355.6K/$51.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$324.8K

% of Portfolio:0.6% ($324.8K/$51.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$321.9K

% of Portfolio:0.6% ($321.9K/$51.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:319

Value:$301.7K

% of Portfolio:0.6% ($301.7K/$51.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$300.4K

% of Portfolio:0.6% ($300.4K/$51.8M)

VISA INC.

V|92826C839

Shares:758

Value:$265.6K

% of Portfolio:0.5% ($265.6K/$51.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$262.8K

% of Portfolio:0.5% ($262.8K/$51.8M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$244.4K

% of Portfolio:0.5% ($244.4K/$51.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	698.9K	QoQ 0.00% (+0) YoY NEW(+698.9K)	All Managers (Combined)	$35.7M	68.9% ($35.7M/$51.8M)	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	4.3% ($2.2M/$51.8M)	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	3.4% ($1.8M/$51.8M)	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	2.9% ($1.5M/$51.8M)	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	2.2% ($1.1M/$51.8M)	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	1.5% ($795.3K/$51.8M)	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	1.5% ($787.3K/$51.8M)	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	1.4% ($740.1K/$51.8M)	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	1.0% ($519.5K/$51.8M)	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	1.0% ($517.7K/$51.8M)	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	0.8% ($400.8K/$51.8M)	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	0.7% ($358.2K/$51.8M)	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	0.7% ($355.6K/$51.8M)	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	0.6% ($324.8K/$51.8M)	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	0.6% ($321.9K/$51.8M)	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	0.6% ($301.7K/$51.8M)	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	0.6% ($300.4K/$51.8M)	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	0.5% ($265.6K/$51.8M)	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	0.5% ($262.8K/$51.8M)	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	0.5% ($244.4K/$51.8M)	QoQ +14.46% (+$30.9K) YoY -31.31% (-$111.4K)