New Jersey Better Educational Savings Trust Diversified Active

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $58.74M (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 47.1%
Value $27.66M Shares 373,365 Share Price $74.07 Est. Cost/Share $73.63 Unrealized @ Report Date +0.6%
USIG ISHARES TR 47.0%
Value $27.6M Shares 533,204 Share Price $51.77 Est. Cost/Share $50.02 Unrealized @ Report Date +3.5%
AAPL APPLE INC 1.3%
Value $758K Shares 2,789 Share Price $271.86 Est. Cost/Share $84.66 Unrealized @ Report Date +221.1%
NVDA NVIDIA CORPORATION 1.2%
Value $729K Shares 3,908 Share Price $186.50 Est. Cost/Share $81.55 Unrealized @ Report Date +128.7%
MSFT MICROSOFT CORP 1.1%
Value $639K Shares 1,322 Share Price $483.62 Est. Cost/Share $39.90 Unrealized @ Report Date +1111.9%
GOOGL ALPHABET INC 0.8%
Value $452K Shares 1,443 Share Price $313.00 Est. Cost/Share $107.76 Unrealized @ Report Date +190.5%
AMZN AMAZON COM INC 0.6%
Value $379K Shares 1,644 Share Price $230.82 Est. Cost/Share $122.10 Unrealized @ Report Date +89.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $273K Shares 847 Share Price $322.22 Est. Cost/Share $44.76 Unrealized @ Report Date +619.9%
META META PLATFORMS INC 0.4%
Value $253K Shares 383 Share Price $660.09 Est. Cost/Share $99.96 Unrealized @ Report Date +560.3%