Filed: 4/30/2026ACC: 0001482010-26-000002
📋 What this filing means
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $60.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$60.91M
Total AUM (reported)
926.44K
Total Shares
Allocation by class
TOTAL BND MRKT$26.11M42.9%
USD INV GRDE ETF$26.01M42.7%
STATE STREET SPD$4.40M7.2%
CORE S&P500 ETF$4.39M7.2%
Portfolio Concentration
Top 3$56.52M92.8%
4–10$4.39M7.2%
Top 3 weight
92.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 926.44K
Sole
Full voting authority
926.44K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD BD INDEX FDS
SOLEShares354.59K
TypeSH
Market value$26.11M
42.87%
Sole
354.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.69K
TypeSH
Market value$26.01M
42.70%
Sole
507.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.43K
TypeSH
Market value$4.40M
7.22%
Sole
57.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$4.39M
7.21%
Sole
6.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 354.59K | SH | $26.11M 42.87% | 354.59K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 507.69K | SH | $26.01M 42.70% | 507.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.43K | SH | $4.40M 7.22% | 57.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.72K | SH | $4.39M 7.21% | 6.72K | 0.00 | 0.00 |