New Jersey Better Educational Savings Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), New Jersey Better Educational Savings Trust reported 94 stock positions worth $52.9 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 7.4%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 4 new positions and sold out of 3. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Nike Class B (NKE).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001482010
Portfolio Value
$52.9M (Q1 2024)
SEC Filing
0001085146-24-002177 ↗ filed May 2, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $52.9M $52.9M Q1 2024 Q2 2024: $50.0M Q2 2024 Q3 2024: $52.9M Q3 2024 Q4 2024: $52.0M Q4 2024 Q1 2025: $51.8M Q1 2025 Q2 2025: $38.9M Q2 2025 Q3 2025: $59.0M Q3 2025 Q4 2025: $58.7M Q4 2025 Q1 2026: $60.9M Q1 2026 Q2 2026: $62.2M Q2 2026

Holdings 94 stocks · $52.9M
MSFT Microsoft Corp. 8.05% 10,124 $4.3M No change
AAPL Apple Inc. 7.43% 22,926 $3.9M No change
NVDA Nvidia Corp. 5.50% 3,220 $2.9M No change
AMZN Amazon.com Inc. 4.32% 12,670 $2.3M No change
AVGO Broadcom Inc. 3.07% 1,225 $1.6M No change
META Meta Platforms Inc. Class A 2.81% 3,065 $1.5M No change
LLY Eli Lilly & Co. 2.81% 1,908 $1.5M No change
GOOG Alphabet Inc. Class C 2.51% 8,720 $1.3M No change
JPM JPMorgan Chase & Co. 2.45% 6,461 $1.3M No change
GOOGL Alphabet Inc. Class A 2.34% 8,200 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 2.04% 2,571 $1.1M No change
MRK Merck & Co. Inc. 2.01% 8,078 $1.1M No change
XOM Exxon Mobil Corp. 1.79% 8,164 $949K No change
JNJ Johnson & Johnson 1.50% 5,030 $796K No change
COST Costco Wholesale Corp. 1.49% 1,076 $788K No change
PG The Procter & Gamble Co. 1.47% 4,807 $780K No change
MA Mastercard Inc. Class A 1.28% 1,409 $679K No change
V Visa Inc. Class A 1.18% 2,241 $625K No change
CVX Chevron Corp. 1.15% 3,861 $609K No change
WMT Walmart Inc. 1.05% 9,213 $554K No change
COP Conocophillips 1.03% 4,300 $547K No change
HD Home Depot Inc. 1.01% 1,393 $534K No change
UNH Unitedhealth Group Inc. 0.99% 1,063 $526K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 13,753 $522K No change
CAT Caterpillar Inc. 0.97% 1,400 $513K No change
ABBV Abbvie Inc. 0.96% 2,790 $508K No change
CRM Salesforce Inc. 0.94% 1,656 $499K No change
MLM Martin Marietta Materials 0.93% 800 $491K No change
URI United Rentals Inc. 0.91% 670 $483K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 3,706 $453K No change
WFC Wells Fargo & Co. 0.81% 7,401 $429K No change
CMCSA Comcast Corp. Class A 0.80% 9,800 $425K No change
CSCO Cisco Systems Inc. 0.77% 8,160 $407K No change
MCD McDonald's Corp. 0.76% 1,428 $403K No change
AMD Advanced Micro Devices 0.75% 2,200 $397K No change
QCOM Qualcomm Inc. 0.75% 2,335 $395K No change
MDT Medtronic PLC 0.74% 4,510 $393K No change
ROK Rockwell Automation Inc. 0.73% 1,330 $387K No change
TSLA Tesla Inc. 0.72% 2,175 $382K No change
PATK Patrick Industries Inc. 0.70% 3,120 $373K No change
LMB Limbach Holdings Inc. 0.70% 8,900 $369K No change
PRU Prudential Financial Inc. 0.69% 3,100 $364K No change
BKNG Booking Holdings Inc. 0.69% 100 $363K No change
RTX RTX Corp. 0.67% 3,648 $356K No change
GE General Electric 0.65% 1,962 $344K No change
GS Goldman Sachs Group Inc. 0.63% 800 $334K No change
NEE Nextera Energy Inc. 0.62% 5,128 $328K No change
FDX FedEx Corp. 0.60% 1,100 $319K No change
ORCL Oracle Corp. 0.59% 2,500 $314K No change
HUM Humana Inc. 0.59% 895 $310K No change
PGR Progressive Corp. 0.59% 1,500 $310K No change
WM Waste Management Inc. 0.58% 1,440 $307K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 2,977 $302K No change
ACN Accenture PLC Class A 0.57% 865 $300K No change
COR Cencora Inc. 0.56% 1,220 $296K No change
VRTX Vertex Pharmaceuticals Inc. 0.55% 700 $293K No change
THO Thor Industries Inc. 0.54% 2,439 $286K No change
NFLX Netflix Inc. 0.54% 470 $285K No change
CB Chubb Ltd. 0.54% 1,100 $285K No change
TMO Thermo Fisher Scientific Inc. 0.53% 480 $279K No change
ADP Automatic Data Processing 0.52% 1,109 $277K No change
BMY Bristol-Myers Squibb Co. 0.52% 5,074 $275K No change
ADBE Adobe Inc. 0.52% 540 $272K No change
RSG Republic Services Inc. 0.51% 1,400 $268K No change
HON Honeywell International Inc. 0.50% 1,300 $267K No change
LRCX Lam Research Corp. 0.50% 270 $262K No change
AMT American Tower Corp. 0.47% 1,267 $250K No change
MRSH Marsh & McLennan Cos 0.47% 1,200 $247K No change
INTU Intuit Inc. 0.47% 380 $247K No change
DE Deere & Co. 0.47% 600 $246K No change
PLD Prologis Inc. 0.46% 1,887 $246K No change
TXN Texas Instruments Inc. 0.46% 1,405 $245K No change
LOW Lowe's Cos Inc. 0.46% 950 $242K No change
TXT Textron Inc. 0.46% 2,510 $241K No change
ABT Abbott Laboratories 0.45% 2,085 $237K No change
LIN Linde PLC 0.43% 490 $228K No change
NOW ServiceNow Inc. 0.42% 295 $225K No change
AMGN Amgen Inc. 0.42% 790 $225K No change
PEP Pepsico Inc. 0.42% 1,282 $224K No change
KO The Coca-Cola Co. 0.42% 3,666 $224K No change
CEG Constellation Energy 0.42% 1,199 $222K New
DHR Danaher Corp. 0.41% 870 $217K No change
CVS CVS Health Corp. 0.41% 2,700 $215K No change
CI The Cigna Group 0.41% 591 $215K New
BA The Boeing Co. 0.40% 1,100 $212K No change
MDLZ Mondelez International Inc. Class A 0.40% 3,014 $211K No change
ALB Albemarle Corp. 0.40% 1,600 $211K No change
AZN Astrazeneca PLC-Spons ADR 0.40% 3,100 $210K No change
PFE Pfizer Inc. 0.39% 7,462 $207K No change
EQIX Equinix Inc. 0.39% 250 $206K No change
TFC Truist Financial Corp. 0.39% 5,292 $206K New
C Citigroup Inc. 0.38% 3,211 $203K New
T AT&T Inc. 0.34% 10,100 $178K No change
PBI Pitney Bowes Inc. 0.13% 16,200 $70K No change

Portfolio Sells Q4 2023 → Q1 2024
NKE Nike Inc. Class B Sold out 0.00% −0.46
INTC Intel Corp. Sold out 0.00% −0.44
SBUX Starbucks Corp. Sold out 0.00% −0.43

Portfolio Buys Q4 2023 → Q1 2024
CEG Constellation Energy New 0.42% +0.42
CI The Cigna Group New 0.41% +0.41
TFC Truist Financial Corp. New 0.39% +0.39
C Citigroup Inc. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$62.2MUSIG, BND, SPYM, IVV
Q1 2026 4$60.9MBND, USIG, SPYM, IVV
Q4 2025 9$58.7MBND, USIG, AAPL, NVDA, MSFT
Q3 2025 9$59.0MUSIG, BND, NVDA, AAPL, MSFT
Q2 2025 8$38.9MUSIG, MSFT, NVDA, AAPL, AMZN
Q1 2025 34$51.8MUSIG, AAPL, MSFT, NVDA, AMZN
Q4 2024 32$52.0MUSIG, AAPL, MSFT, NVDA, AMZN
Q3 2024 32$52.9MUSIG, AAPL, MSFT, NVDA, AMZN
Q2 2024 28$50.0MUSIG, MSFT, AAPL, NVDA, AMZN
Q1 2024 94$52.9MMSFT, AAPL, NVDA, AMZN, AVGO