Portfolio (Quarterly)
Guide ↗
New Jersey Better Educational Savings Trust
· CIK 0001482010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USIG | ISHARES TR | — | 507,693.0 | $26.0M | 41.90% | — | — | $51.29 | -2.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 354,594.0 | $26.0M | 41.88% | — | — | $73.41 | -1.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 57,427.0 | $5.0M | 8.12% | — | — | $87.88 | +2.6% |
| 4 | IVV | ISHARES TR | — | 6,724.0 | $5.0M | 8.10% | — | — | $748.89 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.