New Jersey Better Educational Savings Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), New Jersey Better Educational Savings Trust reported 32 stock positions worth $52.9 million. Its top holding was iShares Broad Usd Investment (USIG) at 69.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 7 new positions and sold out of 3. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Qualcomm (QCOM).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001482010
Portfolio Value
$52.9M (Q3 2024)
SEC Filing
0001085146-24-005344 ↗ filed Nov 4, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $52.9M Q1 2024 Q2 2024: $50.0M Q2 2024 Q3 2024: $52.9M $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 32 stocks · $52.9M
USIG iShares Broad Usd Investment 69.49% 698,945 $36.8M No change
AAPL Apple Inc. 4.38% 9,936 $2.3M No change
MSFT Microsoft Corp. 3.83% 4,709 $2.0M No change
NVDA Nvidia Corp. 3.20% 13,923 $1.7M No change
AMZN Amazon.com Inc. 2.06% 5,858 $1.1M No change
GOOGL Alphabet Inc. Class A 1.61% 5,143 $853K No change
META Meta Platforms Inc. Class A 1.48% 1,366 $782K No change
JPM JPMorgan Chase & Co. 1.20% 3,017 $636K No change
LLY Eli Lilly & Co. 1.05% 629 $557K No change
BRK.B Berkshire Hathaway Inc. Class B 0.85% 972 $447K No change
XOM Exxon Mobil Corp. 0.75% 3,370 $395K No change
WMT Walmart Inc. 0.71% 4,650 $375K No change
PG The Procter & Gamble Co. 0.69% 2,102 $364K No change
AVGO Broadcom Inc. 0.63% 1,940 $335K No change
GOOG Alphabet Inc. Class C 0.61% 1,923 $322K No change
JNJ Johnson & Johnson 0.59% 1,941 $315K No change
MRK Merck & Co. Inc. 0.56% 2,605 $296K No change
COST Costco Wholesale Corp. 0.53% 319 $283K No change
HD Home Depot Inc. 0.49% 646 $262K No change
CAT Caterpillar Inc. 0.48% 647 $253K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 6,297 $250K No change
AMD Advanced Micro Devices 0.47% 1,501 $246K No change
ORCL Oracle Corp. 0.44% 1,365 $233K New
RTX RTX Corp. 0.42% 1,845 $224K New
CMCSA Comcast Corp. Class A 0.42% 5,338 $223K No change
GS Goldman Sachs Group Inc. 0.42% 445 $220K No change
KO The Coca-Cola Co. 0.41% 3,028 $218K New
MCD McDonald's Corp. 0.41% 713 $217K New
UNH Unitedhealth Group Inc. 0.40% 366 $214K New
V Visa Inc. Class A 0.39% 758 $208K New
NEE Nextera Energy Inc. 0.38% 2,398 $203K New
WBD Warner Bros Discovery Inc. 0.16% 10,212 $84K No change

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Sold out 0.00% −0.42
DIS The Walt Disney Co. Sold out 0.00% −0.41
WFC Wells Fargo & Co. Sold out 0.00% −0.40

Portfolio Buys Q2 2024 → Q3 2024
ORCL Oracle Corp. New 0.44% +0.44
RTX RTX Corp. New 0.42% +0.42
KO The Coca-Cola Co. New 0.41% +0.41
MCD McDonald's Corp. New 0.41% +0.41
UNH Unitedhealth Group Inc. New 0.40% +0.40
V Visa Inc. Class A New 0.39% +0.39
NEE Nextera Energy 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