We are live on ! Find out more
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
-0.36%
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
$58.7M
AUM Growth
-$253K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 1.2%
3 Consumer Discretionary 0.65%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$27.7M 47.08%
373,365
– –
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.6M 46.99%
533,204
– –
AAPL icon
3
Apple
AAPL
$4.54T
$758K 1.29%
2,789
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$729K 1.24%
3,908
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$639K 1.09%
1,322
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$452K 0.77%
1,443
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$379K 0.65%
1,644
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$273K 0.46%
847
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$253K 0.43%
383
– –

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q4 2025 Portfolio in Review

As of Q4 2025, New Jersey Better Educational Savings Trust held 9 positions worth $58.7M, down 0.43% from $59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. New Jersey Better Educational Savings Trust opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • New Jersey Better Educational Savings Trust's ten largest holdings make up 100% of its $58.7M portfolio in Q4 2025.
  • New Jersey Better Educational Savings Trust opened 0 new positions and closed 0 in Q4 2025.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.43% quarter-over-quarter to $58.7M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2025, filed 29 Jan 2026.