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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
-1.36%
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
$60.9M
AUM Growth
+$2.17M
Cap. Flow
+$2.99M
Cap. Flow %
4.91%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.39M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.32M
3
AAPL icon
Apple
AAPL
+$758K
4
NVDA icon
NVIDIA
NVDA
+$729K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$26.1M 42.87%
354,594
-18,771
-5% -$1.39M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26M 42.7%
507,693
-25,511
-5% -$1.32M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.4M 7.22%
+57,427
New +$4.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$4.39M 7.21%
+6,724
New +$4.59M
AAPL icon
5
Apple
AAPL
$5.05T
– –
-2,789
Closed -$758K
AMZN icon
6
Amazon
AMZN
$2.5T
– –
-1,644
Closed -$379K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,443
Closed -$452K
JPM icon
8
JPMorgan Chase
JPM
$929B
– –
-847
Closed -$273K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
– –
-383
Closed -$253K
MSFT icon
10
Microsoft
MSFT
$2.97T
– –
-1,322
Closed -$639K
NVDA icon
11
NVIDIA
NVDA
$4.73T
– –
-3,908
Closed -$729K

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New Jersey Better Educational Savings Trust's Q1 2026 Portfolio in Review

As of Q1 2026, New Jersey Better Educational Savings Trust held 11 positions worth $60.9M, up 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Jersey Better Educational Savings Trust deployed $2.99M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 57,427 shares worth $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.39M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 57,427 shares worth $4.4M.
  • New Jersey Better Educational Savings Trust's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.39M.
  • New Jersey Better Educational Savings Trust fully exited Apple in Q1 2026, selling an estimated $758K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 100% of its $60.9M portfolio in Q1 2026.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 7 in Q1 2026.
  • New Jersey Better Educational Savings Trust's portfolio value rose 3.7% quarter-over-quarter to $60.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2026, filed 30 Apr 2026.