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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
+2.01%
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
$59M
AUM Growth
+$20.1M
Cap. Flow
+$18.9M
Cap. Flow %
32.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.07%
3 Consumer Discretionary 0.61%
4 Financials 0.45%
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
$17.3B
$27.8M 47.2%
533,204
-165,741
-24% -$8.55M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$27.8M 47.07%
+373,365
New +$27.5M
NVDA icon
3
NVIDIA
NVDA
$4.68T
$729K 1.24%
3,908
– –
AAPL icon
4
Apple
AAPL
$5.04T
$710K 1.2%
2,789
– –
MSFT icon
5
Microsoft
MSFT
$2.96T
$685K 1.16%
1,322
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$361K 0.61%
1,644
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$351K 0.59%
1,443
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$281K 0.48%
383
– –
JPM icon
9
JPMorgan Chase
JPM
$924B
$267K 0.45%
847
– –

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New Jersey Better Educational Savings Trust's Q3 2025 Portfolio in Review

As of Q3 2025, New Jersey Better Educational Savings Trust held 9 positions worth $59M, up 51% from $38.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Jersey Better Educational Savings Trust deployed $18.9M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Vanguard Total Bond Market: 373,365 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.55M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 373,365 shares worth $27.8M.
  • New Jersey Better Educational Savings Trust's biggest Q3 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.55M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 100% of its $59M portfolio in Q3 2025.
  • New Jersey Better Educational Savings Trust opened 1 new position and closed 0 in Q3 2025.
  • New Jersey Better Educational Savings Trust's portfolio value rose 51% quarter-over-quarter to $59M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2025, filed 7 Nov 2025.