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New Jersey Better Educational Savings Trust

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13F filer, CIK 1482010, TRENTON, NJ

New Jersey Better Educational Savings Trust reported $38,944,170 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004530

Period
2025-06-30
Reported value
$38.9M
Holdings
8
Top 10 weight
100%
New
0
Sold out
26

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-3,387-$1.68M
NVDAreduced-10,015-$1.58M
AAPLreduced-7,147-$1.47M
AMZNreduced-4,214-$925K
METAreduced-983-$726K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004530, largest first. % of portfolio is the value over $38,944,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,945 shares; 2024Q4: 698,945 shares; 2025Q1: 698,945 shares; 2025Q2: 698,945 shares 698,945$36M92.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 1,322 shares 1,322$658K1.69%-3,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 13,923 shares; 2025Q1: 13,923 shares; 2025Q2: 3,908 shares 3,908$617K1.59%-10,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,936 shares; 2025Q1: 9,936 shares; 2025Q2: 2,789 shares 2,789$572K1.47%-7,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,858 shares; 2025Q1: 5,858 shares; 2025Q2: 1,644 shares 1,644$361K0.93%-4,214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 383 shares 383$283K0.73%-983Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,143 shares; 2025Q1: 5,143 shares; 2025Q2: 1,443 shares 1,443$254K0.65%-3,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 847 shares 847$246K0.63%-2,170Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO629$519Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL972$518Kshares
XOMEXXON MOBIL CORP3,370$401Kshares
PGPROCTER & GAMBLE CO2,102$358Kshares
WMTWALMART INC4,050$356Kshares
AVGOBROADCOM INC1,940$325Kshares
JNJJOHNSON & JOHNSON1,941$322Kshares
COSTCOSTCO WHOLESALE CORPORATION319$302Kshares
GOOGALPHABET INC1,923$300Kshares
VVISA INC758$266Kshares
BACBANK OF AMER CORP6,297$263Kshares
RTXRTX CORPORATION1,845$244Kshares
WFCWELLS FARGO & CO3,398$244Kshares
GSGOLDMAN SACHS GROUP INC445$243Kshares
HDHOME DEPOT INC646$237Kshares
BMYBRISTOL-MYERS SQUIBB CO3,849$235Kshares
MRKMERCK & CO INC2,605$234Kshares
CSCOCISCO SYS INC3,686$227Kshares
MCDMCDONALDS CORP713$223Kshares
KOCOCA COLA CO3,028$217Kshares
PMPHILIP MORRIS INTL INC1,349$214Kshares
CATCATERPILLAR INC647$213Kshares
MAMASTERCARD INCORPORATED377$207Kshares
DISDISNEY WALT CO2,077$205Kshares
GEGE AEROSPACE1,006$201Kshares
WBDWARNER BROS DISCOVERY INC10,212$110Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004530 base2025-08-05acceptance time not in the bulk data set