New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $58,995 (100.0% shares, 0.0% debt)

Holdings (9)

USIG ISHARES TR 47.2%

Value ($000) $27,844 Shares 533,204 Est. Cost $50.21 Unrealized —

BND VANGUARD BD INDEX FDS 47.1%

Value ($000) $27,767 Shares 373,365 Est. Cost $74.37 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $729 Shares 3,908 Est. Cost $81.55 Unrealized +113.7%

AAPL APPLE INC 1.2%

Value ($000) $710 Shares 2,789 Est. Cost $84.66 Unrealized +166.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $685 Shares 1,322 Est. Cost $39.90 Unrealized +1174.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $361 Shares 1,644 Est. Cost $122.10 Unrealized +85.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $351 Shares 1,443 Est. Cost $107.76 Unrealized +94.1%

META META PLATFORMS INC 0.5%

Value ($000) $281 Shares 383 Est. Cost $99.96 Unrealized +643.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $267 Shares 847 Est. Cost $44.76 Unrealized +561.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	533,204	$27,844	47.2%	$50.21	—	USD INV GRDE ETF	464288620
BND	VANGUARD BD INDEX FDS	373,365	$27,767	47.1%	$74.37	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	3,908	$729	1.2%	$81.55	+113.7%	COM	67066G104
AAPL	APPLE INC	2,789	$710	1.2%	$84.66	+166.4%	COM	037833100
MSFT	MICROSOFT CORP	1,322	$685	1.2%	$39.90	+1174.8%	COM	594918104
AMZN	AMAZON COM INC	1,644	$361	0.6%	$122.10	+85.4%	COM	023135106
GOOGL	ALPHABET INC	1,443	$351	0.6%	$107.76	+94.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	383	$281	0.5%	$99.96	+643.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	847	$267	0.5%	$44.76	+561.2%	COM	46625H100