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13F holdings · Q3 2026

New Jersey Better Educational Savings Trust

Trenton, NJ · files as New Jersey Better Educational Savings Trust
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1482010

New Jersey Better Educational Savings Trust reported 4 stocks worth $59.9M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BND (41.5%), USIG (41.3%) and SPYM (8.6%).

Reported value$59.9M−3.6% vs last quarter
Stocks held40 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BND
Vanguard BD Index Fds
$24.9M41.5%355KNo change5 of 8
2
USIG
Ishares TR
$24.7M41.3%508KNo change8 of 8
3
SPYM
Spdr Series Trust
$5.2M8.6%57KNo change3 of 8
4
IVV
Ishares TR
$5.1M8.6%6,724No change3 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$52MQ4 '24
$51.8MQ1 '25
$38.9MQ2 '25
$59MQ3 '25
$58.7MQ4 '25
$60.9MQ1 '26
$62.2MQ2 '26
$59.9MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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New Jersey Better Educational Savings Trust 13F FAQ

What does New Jersey Better Educational Savings Trust own?

New Jersey Better Educational Savings Trust reported 4 stocks worth $59.9M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BND (41.5%), USIG (41.3%) and SPYM (8.6%). The table above lists every position in the filing (the top 10 without an account).

What did New Jersey Better Educational Savings Trust buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will New Jersey Better Educational Savings Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is New Jersey Better Educational Savings Trust's portfolio worth?

The Q3 2026 filing reports $59.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.