New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $59M (100.0% shares, 0.0% debt)

Holdings (9)

USIG ISHARES TR 47.2%
Value $27.84M Shares 533,204 Share Price $52.22 Est. Cost/Share $50.02 Unrealized @ Report Date +4.4%
BND VANGUARD BD INDEX FDS 47.1%
Value $27.77M Shares 373,365 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 1.2%
Value $729K Shares 3,908 Share Price $186.58 Est. Cost/Share $81.55 Unrealized @ Report Date +128.8%
AAPL APPLE INC 1.2%
Value $710K Shares 2,789 Share Price $254.63 Est. Cost/Share $84.66 Unrealized @ Report Date +200.5%
MSFT MICROSOFT CORP 1.2%
Value $685K Shares 1,322 Share Price $517.95 Est. Cost/Share $39.90 Unrealized @ Report Date +1195.5%
AMZN AMAZON COM INC 0.6%
Value $361K Shares 1,644 Share Price $219.57 Est. Cost/Share $122.10 Unrealized @ Report Date +79.8%
GOOGL ALPHABET INC 0.6%
Value $351K Shares 1,443 Share Price $243.10 Est. Cost/Share $107.76 Unrealized @ Report Date +125.5%
META META PLATFORMS INC 0.5%
Value $281K Shares 383 Share Price $734.38 Est. Cost/Share $99.96 Unrealized @ Report Date +634.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $267K Shares 847 Share Price $315.43 Est. Cost/Share $44.76 Unrealized @ Report Date +601.4%