NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST

PrivateCIK: 1482010
Location

TRENTON, NJ

4
Positions
$60.91M
Total AUM (reported)
926.44K
Total Shares

Allocation by class

TOTAL AUM$60.91M4 positions
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 392.8%4–107.2%TOP 10100.0%0%100%
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

SOLE
TOTAL BND MRKT
Shares354.59K
TypeSH
Market value$26.11M
42.87%
Sole
354.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares507.69K
TypeSH
Market value$26.01M
42.70%
Sole
507.69K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares57.43K
TypeSH
Market value$4.40M
7.22%
Sole
57.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.72K
TypeSH
Market value$4.39M
7.21%
Sole
6.72K
Shared
0.00
None
0.00