New Jersey Better Educational Savings Trust Portfolio Holdings

New Jersey Better Educational Savings Trust

  • $52 Million
  • Q4 2024

New Jersey Better Educational Savings Trust has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52 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 $35.1M, Apple Inc. with a value of $2.49M, Microsoft Corp with a value of $1.98M, Nvidia Corp with a value of $1.87M, and Amazon Com Inc with a value of $1.29M.

Examining the 13F form we can see an decrease of $838K in the current position value, from $52.9M to 52M.

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

Portfolio value $52 Million
ETFs: $35.1 Million
Technology: $7.24 Million
Communication Services: $2.68 Million
Financial Services: $2.17 Million
Consumer Cyclical: $1.74 Million
Healthcare: $1.24 Million
Consumer Defensive: $1.01 Million
Industrials: $447,000
Other: $362,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$2.49 Million 4.78% of portfolio
9,936
Q2 2024 Reduced 56.66%
$3.09T
$1.98 Million 3.81% of portfolio
4,709
Q2 2024 Reduced 53.49%
$299B
$1.87 Million 3.59% of portfolio
13,923
Q2 2024 Added 332.39%
$2.42T
$1.29 Million 2.47% of portfolio
5,858
Q2 2024 Reduced 53.76%
$1.22T
$973,000 1.87% of portfolio
5,143
Q2 2024 Reduced 37.28%
$1.55T
$805,000 1.55% of portfolio
1,366
Q2 2024 Reduced 55.43%
$784B
$723,000 1.39% of portfolio
3,017
Q2 2024 Reduced 53.3%
$771B
$485,000 0.93% of portfolio
629
Q2 2024 Reduced 67.03%
$615B
$440,000 0.85% of portfolio
972
Q2 2024 Reduced 62.19%
$1.25T
$366,000 0.7% of portfolio
1,923
Q2 2024 Reduced 77.95%
$445B
$362,000 0.7% of portfolio
3,370
Q2 2024 Reduced 58.72%
$266B
$365,000 0.7% of portfolio
4,050
Q4 2024 Reduced 12.9%
$393B
$352,000 0.68% of portfolio
2,102
Q2 2024 Reduced 56.27%
$434B
$292,000 0.56% of portfolio
319
Q2 2024 Reduced 70.35%
$398B
$280,000 0.54% of portfolio
1,941
Q2 2024 Reduced 61.41%
$372B
$276,000 0.53% of portfolio
6,297
Q2 2024 Reduced 54.21%
$219B
$254,000 0.49% of portfolio
445
Q2 2024 Reduced 44.38%
$422B
$251,000 0.48% of portfolio
646
Q2 2024 Reduced 53.63%
$299B
$238,000 0.46% of portfolio
3,398
Q4 2024 New
$559B
$239,000 0.46% of portfolio
758
Q3 2024 New
$459B
$227,000 0.44% of portfolio
1,365
Q3 2024 New
$206B
$231,000 0.44% of portfolio
2,077
Q4 2024 New
$249B
$218,000 0.42% of portfolio
3,686
Q4 2024 New
$212B
$206,000 0.4% of portfolio
713
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $52 Million
  • Prior Value $52.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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