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 | SPYM | SPDR SERIES TRUST | — | 57,427.0 | $4.4M | 7.22% | NEW | — | $76.54 | +17.5% |
| 2 | IVV | ISHARES TR | — | 6,724.0 | $4.4M | 7.21% | NEW | — | $653.21 | +17.6% |
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.