Fund Universe

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☆New Jersey Better Educational Savings Trust

CIK 0001482010 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
62
Positions
4
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.364
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $62M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USIG funds › ISHARES TR HOLD — 41.9% -0.8% 26.0 507,693 +0 4 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 41.9% -1.0% 26.0 354,594 +0 4 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 8.1% +0.9% 5.0 57,427 +0 2 —
☆IVV funds › ISHARES TR HOLD — 8.1% +0.9% 5.0 6,724 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 62 4 0.02 100% 0.364 0.794 — in
2026Q1 61 4 0.14 100% 0.377 0.570 — in
2025Q4 59 9 0.00 100% 0.443 0.780 — in
2025Q3 59 9 0.47 100% 0.445 0.065 — entered
2025Q2 39 8 0.23 100% 0.853 0.000 — out
2025Q1 52 34 0.00 88% 0.481 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status