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New Jersey Better Educational Savings Trust
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $59,908,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $24,874,769
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $24,729,727
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,154,648
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,149,575
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 354,594 shares | $24,874,769 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 507,693 shares | $24,729,727 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 57,427 shares | $5,154,648 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,724 shares | $5,149,575 |