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)

Filing Date: Jul 23, 2026

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

Holdings (4)

Unchanged Positions (4)

SPYM SPDR SERIES TRUST 8.1%

Value $5.047M Shares 57,427 Est. Cost $76.54 Unrealized —

IVV ISHARES TR 8.1%

Value $5.036M Shares 6,724 Est. Cost $653.21 Unrealized —

BND VANGUARD BD INDEX FDS 41.9%

Value $26.03M Shares 354,594 Est. Cost $74.37 Unrealized —

USIG ISHARES TR 41.9%

Value $26.04M Shares 507,693 Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	57,427	$5.047M	8.1%	$76.54	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	6,724	$5.036M	8.1%	$653.21	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	354,594	$26.03M	41.9%	$74.37	—	TOTAL BND MRKT	921937835
USIG	ISHARES TR	507,693	$26.04M	41.9%	$50.21	—	USD INV GRDE ETF	464288620