$161 Million is the total value of New Jersey Better Educational Savings Trust's 153 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14,000 | -100.0% | -0.24% | – | |
| Exit | BRIGHTCOVE INC | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.27% | – | |
| Exit | INVENTURE FOODS INC. | $0 | – | -55,000 | -100.0% | -0.28% | – | |
| Exit | PTC INC | $0 | – | -20,000 | -100.0% | -0.29% | – | |
| Exit | TITAN MACHINERY INC | $0 | – | -26,000 | -100.0% | -0.31% | – | |
| Exit | PEABODY ENERGY CORP | $0 | – | -36,000 | -100.0% | -0.32% | – | |
| Exit | NUANCE COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.33% | – | |
| Exit | TIVO INC | $0 | – | -50,000 | -100.0% | -0.33% | – | |
| Exit | CIRRUS LOGIC | $0 | – | -32,000 | -100.0% | -0.33% | – | |
| Exit | BANKRATE INC | $0 | – | -40,000 | -100.0% | -0.34% | – | |
| Exit | CYPRESS SEMICON | $0 | – | -54,000 | -100.0% | -0.35% | – | |
| Exit | APACHE CORP | $0 | – | -7,000 | -100.0% | -0.35% | – | |
| Exit | MENTOR GRAPHICS | $0 | – | -30,000 | -100.0% | -0.35% | – | |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -14,000 | -100.0% | -0.35% | – | |
| Exit | ROCK-TENN CL Acl a | $0 | – | -6,000 | -100.0% | -0.36% | – | |
| Exit | SPRINT NEXTEL CORP | $0 | – | -88,000 | -100.0% | -0.37% | – | |
| Exit | EBAY INC | $0 | – | -12,000 | -100.0% | -0.37% | – | |
| Exit | AT&T INC | $0 | – | -18,000 | -100.0% | -0.38% | – | |
| Exit | VERIFONE HLDGS INC | $0 | – | -38,000 | -100.0% | -0.38% | – | |
| Exit | ANNIE`S INC | $0 | – | -15,000 | -100.0% | -0.38% | – | |
| Exit | CHART INDUSTRIES | $0 | – | -7,000 | -100.0% | -0.40% | – | |
| Exit | FIVE BELOW INC | $0 | – | -18,000 | -100.0% | -0.40% | – | |
| Exit | HEWLETT-PACKARD | $0 | – | -27,000 | -100.0% | -0.40% | – | |
| Exit | APOLLO GROUP Acl a | $0 | – | -38,000 | -100.0% | -0.40% | – | |
| Exit | E*TRADE FINANCIAL CORP | $0 | – | -54,000 | -100.0% | -0.41% | – | |
| Exit | 3D SYSTEMS CORP | $0 | – | -16,000 | -100.0% | -0.42% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -170,000 | -100.0% | -0.42% | – | |
| Exit | ALASKA AIR GRP | $0 | – | -14,000 | -100.0% | -0.44% | – | |
| Exit | NET 1 UEPS TECHS INC | $0 | – | -100,000 | -100.0% | -0.44% | – | |
| Exit | TITAN INTERNATIONAL INC | $0 | – | -44,000 | -100.0% | -0.44% | – | |
| Exit | WHITEWAVE FOODS CO - A | $0 | – | -46,000 | -100.0% | -0.45% | – | |
| Exit | UNITED NATURAL FOODS INC | $0 | – | -14,000 | -100.0% | -0.45% | – | |
| Exit | WATSCO INC | $0 | – | -9,000 | -100.0% | -0.45% | – | |
| Exit | MOVE INC COM | $0 | – | -60,000 | -100.0% | -0.46% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,000 | -100.0% | -0.46% | – | |
| Exit | AUTOMATIC DATA | $0 | – | -12,000 | -100.0% | -0.50% | – | |
| Exit | ZOETIS INCcl a | $0 | – | -26,774 | -100.0% | -0.50% | – | |
| Exit | PENN VIRGINIA | $0 | – | -180,000 | -100.0% | -0.51% | – | |
| Exit | BED BATH&BEYOND | $0 | – | -12,000 | -100.0% | -0.51% | – | |
| Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -19,000 | -100.0% | -0.53% | – | |
| Exit | CITRIX SYSTEMS | $0 | – | -16,000 | -100.0% | -0.58% | – | |
| Exit | CBS CORPORATIONcl b | $0 | – | -20,000 | -100.0% | -0.58% | – | |
| Exit | NEWS CORP - CLAcl a | $0 | – | -32,000 | -100.0% | -0.62% | – | |
| Exit | CHESAPEAKE ENGY | $0 | – | -60,000 | -100.0% | -0.73% | – | |
| Exit | MICHAEL BAKER CORP | $0 | – | -47,000 | -100.0% | -0.76% | – | |
| Exit | AMER INTL GROUP | $0 | – | -41,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 10.6% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.7% |
| AMAZON COM INC | 42 | Q2 2024 | 6.9% |
| META PLATFORMS INC | 42 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 2.3% |
| DISNEY WALT CO | 42 | Q2 2024 | 3.3% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
View New Jersey Better Educational Savings Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.