New Jersey Better Educational Savings Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), New Jersey Better Educational Savings Trust reported 28 stock positions worth $50.0 million. Its top holding was iShares Broad Usd Investment (USIG) at 70.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 68 and reduced 26. The biggest buy was a new position in iShares Broad Usd Investment (USIG) and the biggest sale Microsoft (MSFT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TRENTON, NJ
- CIK
- 0001482010
- Portfolio Value
- $50.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003519 ↗ filed Aug 6, 2024
Holdings Value
Holdings 28 stocks · $50.0M
| USIG iShares Broad Usd Investment | 70.23% | 698,945 | $35.1M | New |
| MSFT Microsoft Corp. | 4.21% | 4,709 | $2.1M | Reduce -53.5% |
| AAPL Apple Inc. | 4.19% | 9,936 | $2.1M | Reduce -56.7% |
| NVDA Nvidia Corp. | 3.44% | 13,923 | $1.7M | Reduce -56.8% |
| AMZN Amazon.com Inc. | 2.27% | 5,858 | $1.1M | Reduce -53.8% |
| GOOGL Alphabet Inc. Class A | 1.87% | 5,143 | $937K | Reduce -37.3% |
| META Meta Platforms Inc. Class A | 1.38% | 1,366 | $689K | Reduce -55.4% |
| JPM JPMorgan Chase & Co. | 1.22% | 3,017 | $610K | Reduce -53.3% |
| LLY Eli Lilly & Co. | 1.14% | 629 | $569K | Reduce -67.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 972 | $395K | Reduce -62.2% |
| XOM Exxon Mobil Corp. | 0.78% | 3,370 | $388K | Reduce -58.7% |
| GOOG Alphabet Inc. Class C | 0.71% | 1,923 | $353K | Reduce -78.0% |
| PG The Procter & Gamble Co. | 0.69% | 2,102 | $347K | Reduce -56.3% |
| MRK Merck & Co. Inc. | 0.65% | 2,605 | $322K | Reduce -67.8% |
| WMT Walmart Inc. | 0.63% | 4,650 | $315K | Reduce -49.5% |
| AVGO Broadcom Inc. | 0.62% | 194 | $311K | Reduce -84.2% |
| JNJ Johnson & Johnson | 0.57% | 1,941 | $284K | Reduce -61.4% |
| COST Costco Wholesale Corp. | 0.54% | 319 | $271K | Reduce -70.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 6,297 | $250K | Reduce -54.2% |
| AMD Advanced Micro Devices | 0.49% | 1,501 | $243K | Reduce -31.8% |
| HD Home Depot Inc. | 0.45% | 646 | $222K | Reduce -53.6% |
| CAT Caterpillar Inc. | 0.43% | 647 | $216K | Reduce -53.8% |
| QCOM Qualcomm Inc. | 0.42% | 1,065 | $212K | Reduce -54.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 5,338 | $209K | Reduce -45.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 2,077 | $206K | Reduce -44.0% |
| WFC Wells Fargo & Co. | 0.40% | 3,398 | $202K | Reduce -54.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 445 | $201K | Reduce -44.4% |
| WBD Warner Bros Discovery Inc. | 0.15% | 10,212 | $76K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -53.5% | 4.21% | −3.84 |
| AAPL Apple Inc. | Reduce -56.7% | 4.19% | −3.24 |
| AVGO Broadcom Inc. | Reduce -84.2% | 0.62% | −2.45 |
| NVDA Nvidia Corp. | Reduce -56.8% | 3.44% | −2.06 |
| AMZN Amazon.com Inc. | Reduce -53.8% | 2.27% | −2.05 |
| GOOG Alphabet Inc. Class C | Reduce -78.0% | 0.71% | −1.80 |
| LLY Eli Lilly & Co. | Reduce -67.0% | 1.14% | −1.67 |
| META Meta Platforms Inc. Class A | Reduce -55.4% | 1.38% | −1.43 |
| MRK Merck & Co. Inc. | Reduce -67.8% | 0.65% | −1.37 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -62.2% | 0.79% | −1.25 |
| JPM JPMorgan Chase & Co. | Reduce -53.3% | 1.22% | −1.22 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.15 |
| COP Conocophillips | Sold out | 0.00% | −1.03 |
| XOM Exxon Mobil Corp. | Reduce -58.7% | 0.78% | −1.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.99 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.96 |
| COST Costco Wholesale Corp. | Reduce -70.3% | 0.54% | −0.95 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.94 |
| JNJ Johnson & Johnson | Reduce -61.4% | 0.57% | −0.94 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.93 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.91 |
| PG The Procter & Gamble Co. | Reduce -56.3% | 0.69% | −0.78 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.77 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.76 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.74 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.73 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.72 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.70 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.70 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.69 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.69 |
| RTX RTX Corp. | Sold out | 0.00% | −0.67 |
| GE General Electric | Sold out | 0.00% | −0.65 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.62 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.59 |
| HUM Humana Inc. | Sold out | 0.00% | −0.59 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.59 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.58 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.57 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.57 |
| HD Home Depot Inc. | Reduce -53.6% | 0.45% | −0.56 |
| COR Cencora Inc. | Sold out | 0.00% | −0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.55 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.54 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.54 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.54 |
| CAT Caterpillar Inc. | Reduce -53.8% | 0.43% | −0.54 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $62.2M | USIG, BND, SPYM, IVV |
| Q1 2026 | 4 | $60.9M | BND, USIG, SPYM, IVV |
| Q4 2025 | 9 | $58.7M | BND, USIG, AAPL, NVDA, MSFT |
| Q3 2025 | 9 | $59.0M | USIG, BND, NVDA, AAPL, MSFT |
| Q2 2025 | 8 | $38.9M | USIG, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 34 | $51.8M | USIG, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 32 | $52.0M | USIG, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 32 | $52.9M | USIG, AAPL, MSFT, NVDA, AMZN |
| Q2 2024 | 28 | $50.0M | USIG, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 94 | $52.9M | MSFT, AAPL, NVDA, AMZN, AVGO |