2026 Q1 Portfolio Activity
In 2026 Q1, New Jersey Better Educational Savings Trust maintained a portfolio of 11 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.22% of the total fund value. Conversely, New Jersey Better Educational Savings Trust completely exited their position in APPLE INC.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
BND (42.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
New Jersey Better Educational Savings Trust Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 42.87% | 47.08% |
#1
Prev: #1
|
6.5 |
—
|
-18,771 | -5.0% |
P
S
|
354,594 | $26,112,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USIG
ISHARES TR
|
ETF | 42.70% | 46.99% |
#2
Prev: #2
|
6.0 |
—
|
-25,511 | -4.8% |
P
S
|
507,693 | $26,009,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.22% | — |
#3
Prev: #—
|
7.4 |
—
|
57,427 | — |
NEW
|
57,427 | $4,395,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 7.21% | — |
#4
Prev: #—
|
6.9 |
—
|
6,724 | — |
NEW
|
6,724 | $4,392,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-383 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-847 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,644 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.77% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,443 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,322 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.24% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,908 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,789 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-11 of 11 holdings