Institutional Manager · CIK 0001482010
New Jersey Better Educational Savings Trust
TRENTON, NJ · File #028-13644
Latest AUM
$58.7M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $58.7M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $59.0M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $38.9M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $51.8M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $52.0M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $52.9M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $50.0M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $52.9M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $40.8M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $42.5M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $37.0M
- 13F HOLDINGS REPORTQ/E Mar 202376 pos · $33.9M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 373,365 | $27.7M | 47.08% |
| 2 | ISHARES TR | 464288620 | 533,204 | $27.6M | 46.99% |
| 3 | APPLE INC | AAPL | 2,789 | $758,218 | 1.29% |
| 4 | NVIDIA CORPORATION | NVDA | 3,908 | $728,842 | 1.24% |
| 5 | MICROSOFT CORP | MSFT | 1,322 | $639,346 | 1.09% |
| 6 | ALPHABET INC | GOOG | 1,443 | $451,659 | 0.77% |
| 7 | AMAZON COM INC | AMZN | 1,644 | $379,468 | 0.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 847 | $272,920 | 0.46% |
| 9 | META PLATFORMS INC | META | 383 | $252,814 | 0.43% |