New Jersey Better Educational Savings Trust

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$60.9M

Reporting period: 2026-03-31 · Number of holdings: 4

New Jersey Better Educational Savings Trust disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.9M and a quarterly turnover rate of 25.8%.

Personality snowflake

Concentration: 100
Portfolio Stability: 25.76
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 91.78

Recent moves

Trim USIG
-4.8%　-$1.6M
Trim BND
-5.0%　-$1.5M
New buy SPYM
New buy IVV
Sold out AAPL
Sold out NVDA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	42.87%	-4.21%	-5.03%
2	USIG	Ishares Broad Usd Investment	ETF-Other	42.70%	-4.29%	-4.78%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.22%	+7.22%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.21%	+7.21%	NEW

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+1%

Based on 50% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.61
Alpha: +1.5%
Max Drawdown: -7.1%
Annualized Perf: +13.4%
Batting Avg vs S&P: +42.9%
Sortino: +2.57
Stutzer: +0.37
Treynor: +0.22
Sterling: +1.12
Calmar: +1.88
Information Ratio: -0.72
Tracking Error: +8.3%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.5%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.49
Sharpe: +1.23
Stdev Sectors: —
Skewness: +0.34
Kurtosis: +0.28
Upside Potential: +4.1

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$60.9M	26	1BND 2USIG 3SPYM Top holdings2026-03-31 1.BND 2.USIG 3.SPYM 4.IVV
2025-12-31	9	$58.7M	1	1BND 2USIG 3AAPL Top holdings2025-12-31 1.BND 2.USIG 3.AAPL 4.NVDA 5.MSFT 6.GOOGL 7.AMZN 8.JPM 9.META
2025-09-30	9	$59.0M	99	1USIG 2BND 3NVDA Top holdings2025-09-30 1.USIG 2.BND 3.NVDA 4.AAPL 5.MSFT 6.AMZN 7.GOOGL 8.META 9.JPM
2025-06-30	8	$38.9M	0	1USIG 2MSFT 3NVDA Top holdings2025-06-30 1.USIG 2.MSFT 3.NVDA 4.AAPL 5.AMZN 6.META 7.GOOGL 8.JPM
2025-03-31	34	$51.8M	100	1USIG 2AAPL 3MSFT Top holdings2025-03-31 1.USIG 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.META 8.JPM 9.LLY 10.BRK-B
2024-12-31	32	$52.0M	0	1USIG 2AAPL 3MSFT Top holdings2024-12-31 1.USIG 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.META 8.JPM 9.LLY 10.AVGO
2024-09-30	32	$52.9M	0	1USIG 2AAPL 3MSFT Top holdings2024-09-30 1.USIG 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.GOOGL 7.META 8.JPM 9.LLY 10.BRK-B
2024-06-30	28	$50.0M	0	1USIG 2MSFT 3AAPL Top holdings2024-06-30 1.USIG 2.MSFT 3.AAPL 4.NVDA 5.AMZN 6.GOOGL 7.META 8.JPM 9.LLY 10.BRK-B
2024-03-31	94	$52.9M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.AVGO 6.META 7.LLY 8.GOOG 9.JPM 10.GOOGL
2023-12-31	93	$47.4M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.AVGO 6.GOOG 7.GOOGL 8.LLY 9.JPM 10.META
2023-09-30	79	$40.8M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOG 6.LMB 7.GOOGL 8.LLY 9.AVGO 10.JPM
2023-06-30	83	$42.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.AVGO 6.GOOG 7.GOOGL 8.JPM 9.MRK 10.LLY
2023-03-31	77	$37.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.XOM 7.MRK 8.GOOGL 9.JPM 10.BRK-B
2022-12-31	76	$33.9M	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.MRK 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOG 10.PG
2022-09-30	65	$29.9M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JNJ 6.GOOGL 7.MRK 8.XOM 9.BRK-B 10.JPM
2022-06-30	68	$31.8M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.GOOGL 6.JNJ 7.MRK 8.JPM 9.BRK-B 10.PG
2022-03-31	82	$41.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.GOOGL 6.BRK-B 7.JNJ 8.JPM 9.NVDA 10.TSLA
2021-12-31	92	$45.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.GOOGL 6.META 7.JPM 8.NVDA 9.JNJ 10.AVGO
2021-09-30	96	$50.4M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.GOOGL 6.JPM 7.META 8.JNJ 9.BRK-B 10.NVDA
2021-06-30	96	$50.1M	95	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.META 6.JPM 7.GOOGL 8.JNJ 9.BRK-B 10.HUM
2021-03-31	92	$45.4M	40	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.GOOG 6.META 7.GOOGL 8.JNJ 9.BRK-B 10.HUM
2020-12-31	93	$54.0M	29	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.META 6.TRUP 7.JNJ 8.BRK-B 9.JPM 10.PG
2020-09-30	97	$60.4M	17	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOG 6.META 7.V 8.MA 9.JNJ 10.PG
2020-06-30	97	$54.5M	27	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.BRK-B 6.META 7.V 8.JNJ 9.MA 10.PG
2020-03-31	82	$42.4M	34	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.GOOG 6.V 7.META 8.JNJ 9.PG 10.MA
2019-12-31	112	$58.7M	58	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.GOOG 6.META 7.JPM 8.V 9.JNJ 10.MA
2019-09-30	159	$71.6M	20	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.T 5.META 6.JPM 7.GOOG 8.BRK-B 9.BAC 10.JNJ
2019-06-30	173	$75.3M	35	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.T 6.META 7.JPM 8.BRK-B 9.BAC 10.XOM
2019-03-31	168	$75.0M	43	1MSFT 2AMZN 3AAPL Top holdings2019-03-31 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.T 6.META 7.JPM 8.BAC 9.BRK-B 10.XOM
2018-12-31	175	$78.1M	56	1MSFT 2AMZN 3GOOG Top holdings2018-12-31 1.MSFT 2.AMZN 3.GOOG 4.AAPL 5.META 6.JPM 7.T 8.BAC 9.XOM 10.JNJ
2018-09-30	178	$97.9M	44	1AAPL 2AMZN 3MSFT Top holdings2018-09-30 1.AAPL 2.AMZN 3.MSFT 4.GOOG 5.JPM 6.META 7.BAC 8.T 9.XOM 10.JNJ
2018-06-30	169	$92.2M	41	1AMZN 2AAPL 3MSFT Top holdings2018-06-30 1.AMZN 2.AAPL 3.MSFT 4.META 5.GOOG 6.JPM 7.BAC 8.XOM 9.T 10.JNJ
2018-03-31	164	$90.0M	46	1AMZN 2AAPL 3MSFT Top holdings2018-03-31 1.AMZN 2.AAPL 3.MSFT 4.GOOG 5.META 6.JPM 7.BAC 8.TWXCHF 9.JNJ 10.XOM
2017-12-31	161	$98.6M	53	1AAPL 2MSFT 3GOOG Top holdings2017-12-31 1.AAPL 2.MSFT 3.GOOG 4.META 5.AMZN 6.JPM 7.BAC 8.JNJ 9.XOM 10.TWXCHF
2017-09-30	179	$118.7M	40	1MSFT 2AAPL 3AMZN Top holdings2017-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.JPM 7.JNJ 8.BAC 9.XOM 10.DIS
2017-06-30	172	$115.1M	45	1AAPL 2GOOG 3META Top holdings2017-06-30 1.AAPL 2.GOOG 3.META 4.MSFT 5.AMZN 6.JPM 7.JNJ 8.XOM 9.BAC 10.WFC
2017-03-31	167	$113.3M	65	1AAPL 2GOOG 3MSFT Top holdings2017-03-31 1.AAPL 2.GOOG 3.MSFT 4.META 5.AMZN 6.XOM 7.JPM 8.JNJ 9.BAC 10.WFC
2016-12-31	172	$156.4M	42	1AAPL 2META 3GOOG Top holdings2016-12-31 1.AAPL 2.META 3.GOOG 4.MSFT 5.XOM 6.JNJ 7.AMZN 8.JPM 9.BAC 10.BRK-B
2016-09-30	179	$155.2M	40	1AAPL 2GOOG 3DIS Top holdings2016-09-30 1.AAPL 2.GOOG 3.DIS 4.META 5.MSFT 6.JNJ 7.AMZN 8.XOM 9.T 10.JPM
2016-06-30	183	$148.6M	54	1DIS 2AAPL 3GOOG Top holdings2016-06-30 1.DIS 2.AAPL 3.GOOG 4.META 5.MSFT 6.JNJ 7.JPM 8.AEP 9.T 10.XOM
2016-03-31	182	$144.2M	47	1AAPL 2DIS 3GOOG Top holdings2016-03-31 1.AAPL 2.DIS 3.GOOG 4.MSFT 5.META 6.JPM 7.JNJ 8.AEP 9.WFC 10.T
2015-12-31	176	$148.1M	51	1AAPL 2DIS 3GOOG Top holdings2015-12-31 1.AAPL 2.DIS 3.GOOG 4.MSFT 5.META 6.JPM 7.WFC 8.JNJ 9.BAC 10.AMZN
2015-09-30	165	$139.9M	51	1AAPL 2DIS 3MSFT Top holdings2015-09-30 1.AAPL 2.DIS 3.MSFT 4.38259P 5.META 6.VZ 7.JPM 8.JNJ 9.AEP 10.WFC
2015-06-30	148	$153.9M	75	1AAPL 2DIS338259P Top holdings2015-06-30 1.AAPL 2.DIS 3.38259P 4.MSFT 5.JPM 6.JNJ 7.META 8.AEP 9.WFC 10.PFE
2015-03-31	175	$227.9M	48	1AAPL 2DIS 3MSFT Top holdings2015-03-31 1.AAPL 2.DIS 3.MSFT 4.38259P 5.JNJ 6.AEP 7.BRK-B 8.WFC 9.PFE 10.META
2014-12-31	175	$224.5M	55	1AAPL 2MSFT 3DIS Top holdings2014-12-31 1.AAPL 2.MSFT 3.DIS 4.38259P 5.JNJ 6.WFC 7.AEP 8.PFE 9.JPM 10.BAC
2014-09-30	176	$215.7M	46	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.38259P 5.WFC 6.JNJ 7.AEP 8.PFE 9.JPM 10.BAC
2014-06-30	168	$217.7M	48	1AAPL 2XOM 3WFC Top holdings2014-06-30 1.AAPL 2.XOM 3.WFC 4.38259P 5.MSFT 6.JNJ 7.AEP 8.PFE 9.CVX 10.VZ
2014-03-31	171	$209.3M	100	1AAPL 2WFC 3XOM Top holdings2014-03-31 1.AAPL 2.WFC 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.VZ 9.CVX 10.PFE
2013-12-31	166	$205.3M	53	1AAPL 2XOM 3WFC Top holdings2013-12-31 1.AAPL 2.XOM 3.WFC 4.38259P 5.AEP 6.MSFT 7.JNJ 8.166764 9.VZ 10.PFE
2013-09-30	153	$161.4M	52	1AAPL 2XOM 3WFC Top holdings2013-09-30 1.AAPL 2.XOM 3.WFC 4.JNJ 5.AEP 6.MSFT 7.38259P 8.PFE 9.JPM 10.BAC
2013-06-30	155	$166.9M	0	1AAPL 2WFC 3XOM Top holdings2013-06-30 1.AAPL 2.WFC 3.XOM 4.JNJ 5.MSFT 6.AEP 7.JPM 8.38259P 9.PM 10.PFE

Holding changes this quarter

New Jersey Better Educational Savings Trust's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Apple INC (AAPL); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by New Jersey Better Educational Savings Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	-4.2%	-5.03%	Trim
2	USIG	Ishares Broad Usd Investment	-4.3%	-4.78%	Trim
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
4	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
5	AAPL	Apple INC	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out

FAQ

What is New Jersey Better Educational Savings Trust and what type of investor is it?

New Jersey Better Educational Savings Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.9M, spread across 4 disclosed positions.

What are New Jersey Better Educational Savings Trust's largest equity positions?

Based on the latest 13F filing, New Jersey Better Educational Savings Trust's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $26.1M (42.9%) 2. Ishares Broad Usd Investment (USIG) — $26.0M (42.7%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $4.4M (7.2%) 4. Ishares Core S&p 500 ETF (IVV) — $4.4M (7.2%)

What changes did New Jersey Better Educational Savings Trust make in its most recent portfolio filing?

In the latest reported quarter, New Jersey Better Educational Savings Trust made 11 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Apple INC (AAPL); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT)

What sectors does New Jersey Better Educational Savings Trust focus on?

Sector breakdown data is not yet available for New Jersey Better Educational Savings Trust. Check back after the next 13F processing cycle.