Latest New Jersey Better Educational Savings Trust Stock Portfolio
New Jersey Better Educational Savings Trust Performance:
2025 Q2: 2.21%YTD: -0.25%2024: 19.8%
Performance for 2025 Q2 is 2.21%, and YTD is -0.25%, and 2024 is 19.8%.
About New Jersey Better Educational Savings Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Jersey Better Educational Savings Trust reported an equity portfolio of $38.9 Millions as of 30 Jun, 2025.
The top stock holdings of New Jersey Better Educational Savings Trust are AAXJ, MSFT, NVDA. The fund has invested 92.3% of it's portfolio in ISHARES TR and 1.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
The top stock holdings of New Jersey Better Educational Savings Trust are AAXJ, MSFT, NVDA. The fund has invested 92.3% of it's portfolio in ISHARES TR and 1.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELI LILLY & CO (LLY), BERKSHIRE HATHAWAY INC DEL and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
New Jersey Better Educational Savings Trust Annual Return Estimates Vs S&P 500
Our best estimate is that New Jersey Better Educational Savings Trust made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -71.96 |
| amazon com inc | -71.94 |
| alphabet inc | -71.94 |
| microsoft corp | -71.93 |
| nvidia corporation | -71.93 |
| apple inc | -71.93 |
| jpmorgan chase & co. | -71.93 |
New Jersey Better Educational Savings Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -109,575 |
| bank america corp | -262,774 |
| walmart inc | -355,550 |
| bristol-myers squibb co | -234,751 |
| cisco sys inc | -227,463 |
| wells fargo co new | -243,942 |
| exxon mobil corp | -400,794 |
| coca cola co | -216,865 |
New Jersey Better Educational Savings Trust got rid off the above stocks
Sector Distribution
New Jersey Better Educational Savings Trust has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 4.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
New Jersey Better Educational Savings Trust has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 7.7% of the stocks held by New Jersey Better Educational Savings Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
New Jersey Better Educational Savings Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust has 8 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for New Jersey Better Educational Savings Trust last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 92.32 | 698,945 | 35,953,700 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By New Jersey Better Educational Savings TrustWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 1.69 | 1,322 | 657,576 | reduced | -71.93 | ||
| NVDA | nvidia corporation | 1.58 | 3,908 | 617,425 | reduced | -71.93 | ||
| AAPL | apple inc | 1.47 | 2,789 | 572,219 | reduced | -71.93 | ||
| AMZN | amazon com inc | 0.93 | 1,644 | 360,677 | reduced | -71.94 | ||
| META | meta platforms inc | 0.73 | 383 | 282,688 | reduced | -71.96 | ||
| GOOG | alphabet inc | 0.65 | 1,443 | 254,300 | reduced | -71.94 | ||
| JPM | jpmorgan chase & co. | 0.63 | 847 | 245,554 | reduced | -71.93 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XOM | exxon mobil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
