Filed: 11/7/2025ACC: 0001482010-25-000003
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $59.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$59.00M
Total AUM (reported)
918.90K
Total Shares
Allocation by class
USD INV GRDE ETF$27.84M47.2%
TOTAL BND MRKT$27.77M47.1%
COM$2.75M4.7%
CAP STK CL A$350.8K0.6%
CL A$281.3K0.5%
Portfolio Concentration
Top 3$56.34M95.5%
4–10$2.66M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 918.90K
Sole
Full voting authority
918.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares533.20K
TypeSH
Market value$27.84M
47.20%
Sole
533.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares373.37K
TypeSH
Market value$27.77M
47.07%
Sole
373.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$729.2K
1.24%
Sole
3.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79K
TypeSH
Market value$710.2K
1.20%
Sole
2.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$684.7K
1.16%
Sole
1.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$361.0K
0.61%
Sole
1.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44K
TypeSH
Market value$350.8K
0.59%
Sole
1.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.00
TypeSH
Market value$281.3K
0.48%
Sole
383.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares847.00
TypeSH
Market value$267.2K
0.45%
Sole
847.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 533.20K | SH | $27.84M 47.20% | 533.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 373.37K | SH | $27.77M 47.07% | 373.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $729.2K 1.24% | 3.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79K | SH | $710.2K 1.20% | 2.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $684.7K 1.16% | 1.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.64K | SH | $361.0K 0.61% | 1.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.44K | SH | $350.8K 0.59% | 1.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.00 | SH | $281.3K 0.48% | 383.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 847.00 | SH | $267.2K 0.45% | 847.00 | 0.00 | 0.00 |