New Jersey Better Educational Savings Trust Diversified Active

Name: New Jersey Better Educational Savings Trust Q2 2026 13F Filing | 13F Explorer
Creator: New Jersey Better Educational Savings Trust
Published: 2026-07-23

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $62.15M (100.0% shares, 0.0% debt)

Holdings (4)

USIG ISHARES TR 41.9%

Value $26.04M Shares 507,693 Share Price $51.29 Est. Cost/Share $50.02 Unrealized @ Report Date +2.5%

BND VANGUARD BD INDEX FDS 41.9%

Value $26.03M Shares 354,594 Share Price $73.41 Est. Cost/Share $73.63 Unrealized @ Report Date -0.3%

SPYM SPDR SERIES TRUST 8.1%

Value $5.047M Shares 57,427 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%

IVV ISHARES TR 8.1%

Value $5.036M Shares 6,724 Share Price $748.89 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	507,693	$26.04M	41.9%	$51.29	$50.02	+2.5%	USD INV GRDE ETF	464288620
BND	VANGUARD BD INDEX FDS	354,594	$26.03M	41.9%	$73.41	$73.63	-0.3%	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	57,427	$5.047M	8.1%	$87.88	$79.99	+9.9%	ST STR P500ETF	78464A854
IVV	ISHARES TR	6,724	$5.036M	8.1%	$748.89	$682.85	+9.7%	CORE S&P500 ETF	464287200