Latest New Jersey Better Educational Savings Trust Stock Portfolio
New Jersey Better Educational Savings Trust Performance:
2025 Q4: -0.43%YTD: 2.67%2024: 17.85%
Performance for 2025 Q4 is -0.43%, and YTD is 2.67%, and 2024 is 17.85%.
About New Jersey Better Educational Savings Trust and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Jersey Better Educational Savings Trust reported an equity portfolio of $58.7 Millions as of 31 Dec, 2025.
The top stock holdings of New Jersey Better Educational Savings Trust are BIV, AAXJ, AAPL. The fund has invested 47.1% of it's portfolio in VANGUARD BD INDEX FDS and 47% of portfolio in ISHARES TR.
The top stock holdings of New Jersey Better Educational Savings Trust are BIV, AAXJ, AAPL. The fund has invested 47.1% of it's portfolio in VANGUARD BD INDEX FDS and 47% of portfolio in ISHARES TR.
New Jersey Better Educational Savings Trust Annual Return Estimates Vs S&P 500
Our best estimate is that New Jersey Better Educational Savings Trust made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
New Jersey Better Educational Savings Trust has about 94.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 3.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
New Jersey Better Educational Savings Trust has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 5.9% of the stocks held by New Jersey Better Educational Savings Trust either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.9 |
New Jersey Better Educational Savings Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust has 9 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for New Jersey Better Educational Savings Trust last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 2,789 | 758,218 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 46.99 | 533,204 | 27,604,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.65 | 1,644 | 379,468 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 47.08 | 373,365 | 27,655,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.77 | 1,443 | 451,659 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.47 | 847 | 272,920 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.43 | 383 | 252,814 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.09 | 1,322 | 639,346 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.24 | 3,908 | 728,842 | unchanged | 0.00 | ||