New Jersey Better Educational Savings Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), New Jersey Better Educational Savings Trust reported 34 stock positions worth $51.8 million. Its top holding was iShares Broad Usd Investment (USIG) at 68.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 4 new positions and sold out of 2. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001482010
Portfolio Value
$51.8M (Q1 2025)
SEC Filing
0001085146-25-002850 ↗ filed May 9, 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 Q4 2024 Q1 2025: $51.8M $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 34 stocks · $51.8M
USIG iShares Broad Usd Investment 68.92% 698,945 $35.7M No change
AAPL Apple Inc. 4.26% 9,936 $2.2M No change
MSFT Microsoft Corp. 3.41% 4,709 $1.8M No change
NVDA Nvidia Corp. 2.91% 13,923 $1.5M No change
AMZN Amazon.com Inc. 2.15% 5,858 $1.1M No change
GOOGL Alphabet Inc. Class A 1.54% 5,143 $795K No change
META Meta Platforms Inc. Class A 1.52% 1,366 $787K No change
JPM JPMorgan Chase & Co. 1.43% 3,017 $740K No change
LLY Eli Lilly & Co. 1.00% 629 $519K No change
BRK.B Berkshire Hathaway Inc. Class B 1.00% 972 $518K No change
XOM Exxon Mobil Corp. 0.77% 3,370 $401K No change
PG The Procter & Gamble Co. 0.69% 2,102 $358K No change
WMT Walmart Inc. 0.69% 4,050 $356K No change
AVGO Broadcom Inc. 0.63% 1,940 $325K No change
JNJ Johnson & Johnson 0.62% 1,941 $322K No change
COST Costco Wholesale Corp. 0.58% 319 $302K No change
GOOG Alphabet Inc. Class C 0.58% 1,923 $300K No change
V Visa Inc. Class A 0.51% 758 $266K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 6,297 $263K No change
RTX RTX Corp. 0.47% 1,845 $244K No change
WFC Wells Fargo & Co. 0.47% 3,398 $244K No change
GS Goldman Sachs Group Inc. 0.47% 445 $243K No change
HD Home Depot Inc. 0.46% 646 $237K No change
BMY Bristol-Myers Squibb Co. 0.45% 3,849 $235K No change
MRK Merck & Co. Inc. 0.45% 2,605 $234K No change
CSCO Cisco Systems Inc. 0.44% 3,686 $227K No change
MCD McDonald's Corp. 0.43% 713 $223K No change
KO The Coca-Cola Co. 0.42% 3,028 $217K New
PM Philip Morris International 0.41% 1,349 $214K New
CAT Caterpillar Inc. 0.41% 647 $213K No change
MA Mastercard Inc. Class A 0.40% 377 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 2,077 $205K No change
GE General Electric filed as GE AEROSPACE 0.39% 1,006 $201K New
WBD Warner Bros Discovery Inc. 0.21% 10,212 $110K No change

Portfolio Sells Q4 2024 → Q1 2025
ORCL Oracle Corp. Sold out 0.00% −0.44
CMCSA Comcast Corp. Class A Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
KO The Coca-Cola Co. New 0.42% +0.42
PM Philip Morris International New 0.41% +0.41
MA Mastercard Inc. Class A New 0.40% +0.40
GE General Electric New 0.39% +0.39

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