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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $62.2M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$62.2M
AUM Growth
+$1.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$26M 41.9%
507,693
– –
BND icon
2
Vanguard Total Bond Market
BND
$160B
$26M 41.88%
354,594
– –
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.05M 8.12%
57,427
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$5.04M 8.1%
6,724
– –

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SII
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ACM
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New Jersey Better Educational Savings Trust's Q2 2026 Portfolio in Review

As of Q2 2026, New Jersey Better Educational Savings Trust held 4 positions worth $62.2M, up 2% from $60.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. New Jersey Better Educational Savings Trust opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • New Jersey Better Educational Savings Trust's ten largest holdings make up 100% of its $62.2M portfolio in Q2 2026.
  • New Jersey Better Educational Savings Trust opened 0 new positions and closed 0 in Q2 2026.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $62.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2026, filed 23 Jul 2026.