New Jersey Better Educational Savings Trust
CIK 1482010 · View on SEC EDGAR ↗
- Portfolio value
- $62.2M
- Positions
- 4
- As of
- June 30, 2026
#8,633 of 9,443 by 13F value · top 91.4%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 10.3% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 7
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $26,039,573 | 41.90% | 507,693 | $30,460 | |||
| BND Vanguard Total Bond Market ETF | $26,030,746 | 41.88% | 354,594 | $-81,556 | |||
| SPYM | $5,046,686 | 8.12% | 57,427 | $651,223 | |||
| IVV | $5,035,536 | 8.10% | 6,724 | $643,352 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2026 | 2,789 | $758,218 | 21.4% |
| NVDA | March 31, 2026 | 3,908 | $728,842 | 24.4% |
| MSFT | March 31, 2026 | 1,322 | $639,346 | 30.2% |
| LLY | June 30, 2025 | 629 | $519,497 | 60.3% |
| BRKB | June 30, 2025 | 972 | $517,668 | No longer tracked |
| GOOGL | March 31, 2026 | 1,443 | $451,659 | 18.9% |
| XOM | June 30, 2025 | 3,370 | $400,794 | 54.4% |
| AMZN | March 31, 2026 | 1,644 | $379,468 | 23.8% |
| PG | June 30, 2025 | 2,102 | $358,223 | -10.1% |
| WMT | June 30, 2025 | 4,050 | $355,550 | 5.5% |
| AVGO | June 30, 2025 | 1,940 | $324,814 | 35.2% |
| JNJ | June 30, 2025 | 1,941 | $321,895 | 74.9% |
| COST | June 30, 2025 | 319 | $301,704 | -4.7% |
| GOOG | June 30, 2025 | 1,923 | $300,430 | 91.1% |
| JPM | March 31, 2026 | 847 | $272,920 | 20.8% |
| V | June 30, 2025 | 758 | $265,649 | 3.6% |
| BAC | June 30, 2025 | 6,297 | $262,774 | 32.0% |
| META | March 31, 2026 | 383 | $252,814 | -4.1% |
| RTX | June 30, 2025 | 1,845 | $244,389 | 45.6% |
| WFC | June 30, 2025 | 3,398 | $243,942 | 5.6% |
| GS | June 30, 2025 | 445 | $243,099 | 44.7% |
| HD | June 30, 2025 | 646 | $236,753 | -8.5% |
| BMY | June 30, 2025 | 3,849 | $234,751 | 42.7% |
| MRK | June 30, 2025 | 2,605 | $233,825 | 91.6% |
| ORCL | March 31, 2025 | 1,365 | $227,464 | 4.8% |
| CSCO | June 30, 2025 | 3,686 | $227,463 | 60.0% |
| MCD | June 30, 2025 | 713 | $222,720 | -8.1% |
| KO | June 30, 2025 | 3,028 | $216,865 | 28.1% |
| PM | June 30, 2025 | 1,349 | $214,127 | 4.2% |
| CAT | June 30, 2025 | 647 | $213,381 | 112.2% |
| MA | June 30, 2025 | 377 | $206,641 | 2.4% |
| DIS | June 30, 2025 | 2,077 | $205,000 | -13.6% |
| GE | June 30, 2025 | 1,006 | $201,351 | 35.4% |
| CMCSA | March 31, 2025 | 5,338 | $200,335 | -28.3% |
| WBD | June 30, 2025 | 10,212 | $109,575 | 148.0% |