Filed: 1/29/2026ACC: 0001482010-26-000001
📋 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 $58.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$58.74M
Total AUM (reported)
918.90K
Total Shares
Allocation by class
TOTAL BND MRKT$27.66M47.1%
USD INV GRDE ETF$27.60M47.0%
COM$2.78M4.7%
CAP STK CL A$451.7K0.8%
CL A$252.8K0.4%
Portfolio Concentration
Top 3$56.02M95.4%
4–10$2.73M4.6%
Top 3 weight
95.4%
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:
VANGUARD BD INDEX FDS
SOLEShares373.37K
TypeSH
Market value$27.66M
47.08%
Sole
373.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares533.20K
TypeSH
Market value$27.60M
46.99%
Sole
533.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79K
TypeSH
Market value$758.2K
1.29%
Sole
2.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$728.8K
1.24%
Sole
3.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$639.3K
1.09%
Sole
1.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44K
TypeSH
Market value$451.7K
0.77%
Sole
1.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$379.5K
0.65%
Sole
1.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares847.00
TypeSH
Market value$272.9K
0.46%
Sole
847.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.00
TypeSH
Market value$252.8K
0.43%
Sole
383.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 373.37K | SH | $27.66M 47.08% | 373.37K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 533.20K | SH | $27.60M 46.99% | 533.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79K | SH | $758.2K 1.29% | 2.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $728.8K 1.24% | 3.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $639.3K 1.09% | 1.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.44K | SH | $451.7K 0.77% | 1.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.64K | SH | $379.5K 0.65% | 1.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 847.00 | SH | $272.9K 0.46% | 847.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.00 | SH | $252.8K 0.43% | 383.00 | 0.00 | 0.00 |