13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 28 holding rows worth $49,973,476.
- Accession
- 0001085146-24-003519
- Filer
- CIK 1482010
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $49,973,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,973,476 with VALUE read as dollars as filed, 13F file number 028-13644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 698,945 | $35,094,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,709 | $2,104,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,936 | $2,092,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,923 | $1,720,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,858 | $1,132,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,143 | $936,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,366 | $688,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,017 | $610,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 629 | $569,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 972 | $395,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,370 | $387,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,923 | $352,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,102 | $346,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,605 | $322,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,650 | $314,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194 | $311,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,941 | $283,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $271,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,297 | $250,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,501 | $243,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 646 | $222,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 647 | $215,516 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,065 | $212,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,338 | $209,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,077 | $206,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,398 | $201,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 445 | $201,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,212 | $75,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003519 | this filing | 2024-08-06 | acceptance time not in the bulk data set |