New Jersey Better Educational Savings Trust Diversified Active

Name: New Jersey Better Educational Savings Trust Q3 2026 13F Filing | 13F Explorer
Creator: New Jersey Better Educational Savings Trust
Published: 2026-11-02

Location: Trenton, NJ

CIK: 0001482010 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $59.91M (100.0% shares, 0.0% debt)

Holdings (4)

Unchanged Positions (4)

USIG ISHARES TR 41.3%

Value $24.73M Shares 507,693 Share Price $48.71 Est. Cost/Share $50.02 Unrealized @ Report Date -2.6%

BND VANGUARD BD INDEX FDS 41.5%

Value $24.87M Shares 354,594 Share Price $70.15 Est. Cost/Share $73.63 Unrealized @ Report Date -4.7%

IVV ISHARES TR 8.6%

Value $5.15M Shares 6,724 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

SPYM SPDR SERIES TRUST 8.6%

Value $5.155M Shares 57,427 Share Price $89.76 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USIG	ISHARES TR	507,693	$24.73M	41.3%	$48.71	$50.02	-2.6%	USD INV GRDE ETF	464288620
BND	VANGUARD BD INDEX FDS	354,594	$24.87M	41.5%	$70.15	$73.63	-4.7%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	6,724	$5.15M	8.6%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	57,427	$5.155M	8.6%	$89.76	$79.99	+12.2%	ST STR P500ETF	78464A854