New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $58,742 (100.0% shares, 0.0% debt)

Holdings (9)

Unchanged Positions (9)

USIG ISHARES TR 47.0%

Value ($000) $27,604 Shares 533,204 Est. Cost $50.21 Unrealized —

BND VANGUARD BD INDEX FDS 47.1%

Value ($000) $27,655 Shares 373,365 Est. Cost $74.37 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $452 Shares 1,443 Est. Cost $107.76 Unrealized +165.0%

AAPL APPLE INC 1.3%

Value ($000) $758 Shares 2,789 Est. Cost $84.66 Unrealized +217.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $639 Shares 1,322 Est. Cost $39.90 Unrealized +1154.4%

META META PLATFORMS INC 0.4%

Value ($000) $253 Shares 383 Est. Cost $99.96 Unrealized +567.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $379 Shares 1,644 Est. Cost $122.10 Unrealized +87.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $273 Shares 847 Est. Cost $44.76 Unrealized +591.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $729 Shares 3,908 Est. Cost $81.55 Unrealized +128.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USIG	ISHARES TR	533,204	$27,604	47.0%	$50.21	—	USD INV GRDE ETF	464288620
BND	VANGUARD BD INDEX FDS	373,365	$27,655	47.1%	$74.37	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,443	$452	0.8%	$107.76	+165.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,789	$758	1.3%	$84.66	+217.0%	COM	037833100
MSFT	MICROSOFT CORP	1,322	$639	1.1%	$39.90	+1154.4%	COM	594918104
META	META PLATFORMS INC	383	$253	0.4%	$99.96	+567.6%	CL A	30303M102
AMZN	AMAZON COM INC	1,644	$379	0.6%	$122.10	+87.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	847	$273	0.5%	$44.76	+591.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,908	$729	1.2%	$81.55	+128.2%	COM	67066G104