New Jersey Better Educational Savings Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), New Jersey Better Educational Savings Trust reported 4 stock positions worth $62.2 million. Its top holding was iShares Broad Usd Investment (USIG) at 41.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 41.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.1%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001482010
Portfolio Value
$62.2M (Q2 2026)
SEC Filing
0001482010-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $52.9M Q1 2024 Q2 2024: $50.0M Q2 2024 Q3 2024: $52.9M Q3 2024 Q4 2024: $52.0M Q4 2024 Q1 2025: $51.8M Q1 2025 Q2 2025: $38.9M Q2 2025 Q3 2025: $59.0M Q3 2025 Q4 2025: $58.7M Q4 2025 Q1 2026: $60.9M Q1 2026 Q2 2026: $62.2M $62.2M Q2 2026

Holdings 4 stocks · $62.2M
USIG iShares Broad Usd Investment 41.90% 507,693 $26.0M No change
BND Vanguard Total Bond Market 41.88% 354,594 $26.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 8.12% 57,427 $5.0M No change
IVV iShares Core S&P 500 ETF 8.10% 6,724 $5.0M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$62.2MUSIG, BND, SPYM, IVV
Q1 2026 4$60.9MBND, USIG, SPYM, IVV
Q4 2025 9$58.7MBND, USIG, AAPL, NVDA, MSFT
Q3 2025 9$59.0MUSIG, BND, NVDA, AAPL, MSFT
Q2 2025 8$38.9MUSIG, MSFT, NVDA, AAPL, AMZN
Q1 2025 34$51.8MUSIG, AAPL, MSFT, NVDA, AMZN
Q4 2024 32$52.0MUSIG, AAPL, MSFT, NVDA, AMZN
Q3 2024 32$52.9MUSIG, AAPL, MSFT, NVDA, AMZN
Q2 2024 28$50.0MUSIG, MSFT, AAPL, NVDA, AMZN
Q1 2024 94$52.9MMSFT, AAPL, NVDA, AMZN, AVGO