New Jersey Better Educational Savings Trust Portfolio Holdings

New Jersey Better Educational Savings Trust

  • $50 Million
  • Q2 2024

New Jersey Better Educational Savings Trust has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $50 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd Inbd Etfv with a value of $35.1M, Microsoft Corp with a value of $2.1M, Apple Inc. with a value of $2.09M, Nvidia Corp with a value of $1.72M, and Amazon Com Inc with a value of $1.13M.

Examining the 13F form we can see an decrease of $2.61M in the current position value, from $52.6M to 50M.

Below you can find more details about New Jersey Better Educational Savings Trust portfolio as well as his latest detailed transactions.

Portfolio value $50 Million
ETFs: $35.1 Million
Technology: $6.68 Million
Communication Services: $2.47 Million
Financial Services: $1.66 Million
Consumer Cyclical: $1.35 Million
Healthcare: $1.17 Million
Consumer Defensive: $931,000
Energy: $387,000
Other: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 70.24% of portfolio
698,945
Q2 2024 New
$3.22T
$2.1 Million 4.21% of portfolio
4,709
Q2 2024 Reduced 53.49%
$3.76T
$2.09 Million 4.19% of portfolio
9,936
Q2 2024 Reduced 56.66%
$352B
$1.72 Million 3.44% of portfolio
13,923
Q2 2024 Added 332.39%
$1.94T
$1.13 Million 2.27% of portfolio
5,858
Q2 2024 Reduced 53.76%
$1.02T
$936,000 1.87% of portfolio
5,143
Q2 2024 Reduced 37.28%
$1.33T
$688,000 1.38% of portfolio
1,366
Q2 2024 Reduced 55.43%
$654B
$610,000 1.22% of portfolio
3,017
Q2 2024 Reduced 53.3%
$859B
$569,000 1.14% of portfolio
629
Q2 2024 Reduced 67.03%
$592B
$395,000 0.79% of portfolio
972
Q2 2024 Reduced 62.19%
$489B
$387,000 0.77% of portfolio
3,370
Q2 2024 Reduced 58.72%
$1.04T
$352,000 0.7% of portfolio
1,923
Q2 2024 Reduced 77.95%
$396B
$346,000 0.69% of portfolio
2,102
Q2 2024 Reduced 56.27%
$263B
$322,000 0.64% of portfolio
2,605
Q2 2024 Reduced 67.75%
$222B
$314,000 0.63% of portfolio
4,650
Q2 2024 Reduced 49.53%
$72.6B
$311,000 0.62% of portfolio
194
Q2 2024 Reduced 84.16%
$393B
$271,000 0.54% of portfolio
319
Q2 2024 Reduced 70.35%
$341B
$250,000 0.5% of portfolio
6,297
Q2 2024 Reduced 54.21%
$268B
$243,000 0.49% of portfolio
1,501
Q2 2024 Reduced 31.77%
$404B
$222,000 0.44% of portfolio
646
Q2 2024 Reduced 53.63%
$205B
$215,000 0.43% of portfolio
647
Q2 2024 Reduced 53.79%
$185B
$209,000 0.42% of portfolio
5,338
Q2 2024 Reduced 45.53%
$198B
$212,000 0.42% of portfolio
1,065
Q2 2024 Reduced 54.39%
$175B
$206,000 0.41% of portfolio
2,077
Q2 2024 Reduced 43.96%
$179B
$201,000 0.4% of portfolio
445
Q2 2024 Reduced 44.38%
$248B
$201,000 0.4% of portfolio
3,398
Q2 2024 Reduced 54.09%
$18.3B
$75,000 0.15% of portfolio
10,212
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $50 Million
  • Prior Value $52.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track New Jersey Better Educational Savings Trust Portfolio

Follow New Jersey Better Educational Savings Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Jersey Better Educational Savings Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Jersey Better Educational Savings Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email