New Jersey Better Educational Savings Trust Portfolio Holdings

New Jersey Better Educational Savings Trust

  • $52.9 Million
  • Q3 2024

New Jersey Better Educational Savings Trust has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $52.9 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd Inbd Etfv with a value of $36.8M, Apple Inc. with a value of $2.31M, Microsoft Corp with a value of $2.03M, Nvidia Corp with a value of $1.69M, and Amazon Com Inc with a value of $1.09M.

Examining the 13F form we can see an increase of $2.91M in the current position value, from $50M to 52.9M.

Below you can find more details about New Jersey Better Educational Savings Trust portfolio as well as his latest detailed transactions.

Portfolio value $52.9 Million
ETFs: $36.8 Million
Technology: $6.84 Million
Communication Services: $2.26 Million
Financial Services: $1.76 Million
Consumer Cyclical: $1.57 Million
Healthcare: $1.38 Million
Consumer Defensive: $1.24 Million
Industrials: $476,000
Other: $597,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 69.51% of portfolio
698,945
Q2 2024 New
$3.7T
$2.31 Million 4.38% of portfolio
9,936
Q2 2024 Reduced 56.66%
$3.2T
$2.03 Million 3.83% of portfolio
4,709
Q2 2024 Reduced 53.49%
$343B
$1.69 Million 3.2% of portfolio
13,923
Q2 2024 Added 332.39%
$2.3T
$1.09 Million 2.06% of portfolio
5,858
Q2 2024 Reduced 53.76%
$1.17T
$852,000 1.61% of portfolio
5,143
Q2 2024 Reduced 37.28%
$1.38T
$781,000 1.48% of portfolio
1,366
Q2 2024 Reduced 55.43%
$761B
$635,000 1.2% of portfolio
3,017
Q2 2024 Reduced 53.3%
$690B
$557,000 1.05% of portfolio
629
Q2 2024 Reduced 67.03%
$609B
$447,000 0.85% of portfolio
972
Q2 2024 Reduced 62.19%
$468B
$395,000 0.75% of portfolio
3,370
Q2 2024 Reduced 58.72%
$250B
$375,000 0.71% of portfolio
4,650
Q2 2024 Reduced 49.53%
$382B
$363,000 0.69% of portfolio
2,102
Q2 2024 Reduced 56.27%
$96.2B
$334,000 0.63% of portfolio
1,940
Q3 2024 Added 900.0%
$1.2T
$321,000 0.61% of portfolio
1,923
Q2 2024 Reduced 77.95%
$384B
$314,000 0.59% of portfolio
1,941
Q2 2024 Reduced 61.41%
$417B
$282,000 0.53% of portfolio
319
Q2 2024 Reduced 70.35%
$419B
$261,000 0.49% of portfolio
646
Q2 2024 Reduced 53.63%
$204B
$253,000 0.48% of portfolio
647
Q2 2024 Reduced 53.79%
$196B
$246,000 0.47% of portfolio
1,501
Q2 2024 Reduced 31.77%
$373B
$249,000 0.47% of portfolio
6,297
Q2 2024 Reduced 54.21%
$434B
$232,000 0.44% of portfolio
1,365
Q3 2024 New
$214B
$220,000 0.42% of portfolio
445
Q2 2024 Reduced 44.38%
$161B
$223,000 0.42% of portfolio
5,338
Q2 2024 Reduced 45.53%
$178B
$223,000 0.42% of portfolio
1,845
Q3 2024 New
$207B
$217,000 0.41% of portfolio
713
Q3 2024 New
$271B
$217,000 0.41% of portfolio
3,028
Q3 2024 New
$477B
$213,000 0.4% of portfolio
366
Q3 2024 New
$523B
$208,000 0.39% of portfolio
758
Q3 2024 New
$139B
$202,000 0.38% of portfolio
2,398
Q3 2024 New
$23.1B
$84,000 0.16% of portfolio
10,212
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $52.9 Million
  • Prior Value $50 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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