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Disclosery

New Jersey Better Educational Savings Trust

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13F filer, CIK 1482010, TRENTON, NJ

New Jersey Better Educational Savings Trust reported $62,152,541 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482010-26-000003

Period
2026-06-30
Reported value
$62.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001482010-26-000003, largest first. % of portfolio is the value over $62,152,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,945 shares; 2024Q4: 698,945 shares; 2025Q1: 698,945 shares; 2025Q2: 698,945 shares; 2025Q3: 533,204 shares; 2025Q4: 533,204 shares; 2026Q1: 507,693 shares; 2026Q2: 507,693 shares 507,693$26M41.9%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,365 shares; 2025Q4: 373,365 shares; 2026Q1: 354,594 shares; 2026Q2: 354,594 shares 354,594$26M41.88%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,427 shares; 2026Q2: 57,427 shares 57,427$5.05M8.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,724 shares; 2026Q2: 6,724 shares 6,724$5.04M8.1%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001482010-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001482010-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001482010-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001482010-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001482010-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004530 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002850 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000662 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001085146-24-005344 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003519 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002177 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001085146-24-000628 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-004192 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002994 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001085146-23-001878 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001085146-23-000391 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001085146-22-003656 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002626 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001629 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000299 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001085146-21-002906 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002061 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001307 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001085146-21-000395 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001085146-20-002560 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001965 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001482010-20-000003 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0001483260-20-000007 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001483260-19-000006 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001482010-19-000008 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001483259-19-000005 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001482010-19-000002 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001483066-18-000019 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001483065-18-000010 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001482010-18-000005 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001483065-18-000006 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001483065-17-000012 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001482010-17-000008 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001482010-17-000006 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001482010-17-000004 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001483066-16-000021 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001483066-16-000013 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001483066-16-000007 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001482010-16-000013 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001482010-15-000009 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001483065-15-000021 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001483065-15-000014 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001483065-15-000006 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001483262-14-000041 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001483262-14-000033 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001483262-14-000018 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001482010-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001482010-13-000005 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001482010-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set