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 | BND | VANGUARD BD INDEX FDS | — | 373,365.0 | $27.7M | 47.08% | NEW | — | $74.07 | -0.6% |
| 2 | USIG | ISHARES TR | — | 533,204.0 | $27.6M | 46.99% | NEW | — | $51.77 | -0.7% |
| 3 | AAPL | APPLE INC | Technology | 2,789.0 | $758K | 1.29% | NEW | — | $271.86 | +1.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,908.0 | $729K | 1.24% | NEW | — | $186.50 | +5.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,322.0 | $639K | 1.09% | NEW | — | $483.62 | -27.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,443.0 | $452K | 0.77% | NEW | — | $313.00 | +9.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,644.0 | $379K | 0.65% | NEW | — | $230.82 | -1.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 847.0 | $273K | 0.47% | NEW | — | $322.22 | +4.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 383.0 | $253K | 0.43% | NEW | — | $660.09 | -17.8% |
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.
Sector Allocation
Technology
61.0%
Communication Services
20.2%
Consumer Cyclical
10.9%
Financial Services
7.8%