New Jersey Better Educational Savings Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), New Jersey Better Educational Savings Trust reported 32 stock positions worth $52.0 million. Its top holding was iShares Broad Usd Investment (USIG) at 67.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 4 and reduced 1. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001482010
Portfolio Value
$52.0M (Q4 2024)
SEC Filing
0001085146-25-000662 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $52.0M $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 · $52.0M
USIG iShares Broad Usd Investment 67.53% 698,945 $35.1M No change
AAPL Apple Inc. 4.78% 9,936 $2.5M No change
MSFT Microsoft Corp. 3.81% 4,709 $2.0M No change
NVDA Nvidia Corp. 3.59% 13,923 $1.9M No change
AMZN Amazon.com Inc. 2.47% 5,858 $1.3M No change
GOOGL Alphabet Inc. Class A 1.87% 5,143 $974K No change
META Meta Platforms Inc. Class A 1.54% 1,366 $800K No change
JPM JPMorgan Chase & Co. 1.39% 3,017 $723K No change
LLY Eli Lilly & Co. 0.93% 629 $486K No change
AVGO Broadcom Inc. 0.86% 1,940 $450K No change
BRK.B Berkshire Hathaway Inc. Class B 0.85% 972 $441K No change
GOOG Alphabet Inc. Class C 0.70% 1,923 $366K No change
WMT Walmart Inc. 0.70% 4,050 $366K Reduce -12.9%
XOM Exxon Mobil Corp. 0.70% 3,370 $363K No change
PG The Procter & Gamble Co. 0.68% 2,102 $352K No change
COST Costco Wholesale Corp. 0.56% 319 $292K No change
JNJ Johnson & Johnson 0.54% 1,941 $281K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 6,297 $277K No change
MRK Merck & Co. Inc. 0.50% 2,605 $259K No change
GS Goldman Sachs Group Inc. 0.49% 445 $255K No change
HD Home Depot Inc. 0.48% 646 $251K No change
V Visa Inc. Class A 0.46% 758 $240K No change
WFC Wells Fargo & Co. 0.46% 3,398 $239K New
CAT Caterpillar Inc. 0.45% 647 $235K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 2,077 $231K New
ORCL Oracle Corp. 0.44% 1,365 $227K No change
CSCO Cisco Systems Inc. 0.42% 3,686 $218K New
BMY Bristol-Myers Squibb Co. 0.42% 3,849 $218K New
RTX RTX Corp. 0.41% 1,845 $214K No change
MCD McDonald's Corp. 0.40% 713 $207K No change
CMCSA Comcast Corp. Class A 0.39% 5,338 $200K No change
WBD Warner Bros Discovery Inc. 0.21% 10,212 $108K No change

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Sold out 0.00% −0.47
KO The Coca-Cola Co. Sold out 0.00% −0.41
UNH Unitedhealth Group Inc. Sold out 0.00% −0.40
NEE Nextera Energy Inc. Sold out 0.00% −0.38
WMT Walmart Inc. Reduce -12.9% 0.70% −0.01

Portfolio Buys Q3 2024 → Q4 2024
WFC Wells Fargo & Co. New 0.46% +0.46
DIS The Walt Disney Co. New 0.44% +0.44
CSCO Cisco Systems Inc. New 0.42% +0.42
BMY Bristol-Myers Squibb Co. New 0.42% +0.42

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