New Jersey Better Educational Savings Trust Diversified Active

Name: New Jersey Better Educational Savings Trust Q1 2026 13F Filing | 13F Explorer
Creator: New Jersey Better Educational Savings Trust
Published: 2026-04-30

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $60.91M (100.0% shares, 0.0% debt)

Holdings (4)

BND VANGUARD BD INDEX FDS 42.9%

Value $26.11M Shares 354,594 Share Price $73.64 Est. Cost/Share $73.63 Unrealized @ Report Date +0.0%

USIG ISHARES TR 42.7%

Value $26.01M Shares 507,693 Share Price $51.23 Est. Cost/Share $50.02 Unrealized @ Report Date +2.4%

SPYM SPDR SERIES TRUST 7.2%

Value $4.395M Shares 57,427 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%

IVV ISHARES TR 7.2%

Value $4.392M Shares 6,724 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	354,594	$26.11M	42.9%	$73.64	$73.63	+0.0%	TOTAL BND MRKT	921937835
USIG	ISHARES TR	507,693	$26.01M	42.7%	$51.23	$50.02	+2.4%	USD INV GRDE ETF	464288620
SPYM	SPDR SERIES TRUST	57,427	$4.395M	7.2%	$76.54	$79.99	-4.3%	STATE STREET SPD	78464A854
IVV	ISHARES TR	6,724	$4.392M	7.2%	$653.21	$682.85	-4.3%	CORE S&P500 ETF	464287200