Latest New Jersey Better Educational Savings Trust Stock Portfolio
$62.15Million | No. of Holdings #4
New Jersey Better Educational Savings Trust Performance
2026 Q2+2.04%
YTD+1.35%
2025+2.67%
About New Jersey Better Educational Savings Trust and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Jersey Better Educational Savings Trust reported an equity portfolio of $62.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Jersey Better Educational Savings Trust are AAXJ, BIV, BIL. The fund has invested 41.9% of it's portfolio in ISHARES TR and 41.9% of portfolio in VANGUARD BD INDEX FDS. <br><br>
New Jersey Better Educational Savings Trust Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$62.15Million
as of Jul 23, 2026New Jersey Better Educational Savings Trust Annual Return Estimates Vs S&P 500
Our best estimate is that New Jersey Better Educational Savings Trust made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
- Performance
- S&P 500
New Buys
No new stocks were added by New Jersey Better Educational Savings Trust
Additions
No additions were made to existing positions by New Jersey Better Educational Savings Trust
Reductions
None of the existing positions were reduced by New Jersey Better Educational Savings Trust
Sold off
None of the stocks were completely sold off by New Jersey Better Educational Savings Trust
Sector Distribution
New Jersey Better Educational Savings Trust has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
New Jersey Better Educational Savings Trust has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by New Jersey Better Educational Savings Trust either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | spdr series trust | 14.8 % |
| IJR | ishares tr | 14.7 % |
| AAXJ | ishares tr | 0.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.7 M |
| IJR | ishares tr | 0.6 M |
| AAXJ | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | vanguard bd index fds | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.1 M |
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 4 stocks in it's portfolio. BIV proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for New Jersey Better Educational Savings Trust last quarter.
$62.15MTotal Value
4.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 41.9% | 507,693 | $26.04M 41.9% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 8.12% | 57,427 | $5.05M 8.12% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 41.88% | 354,594 | $26.03M 41.88% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 8.1% | 6,724 | $5.04M 8.1% | 0%unchanged 0 percentunchanged | |