$205 Million is the total value of New Jersey Better Educational Savings Trust's 153 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $9,425,000 | +19.8% | 16,800 | +1.8% | 4.59% | -5.8% | |
| Sell | EXXON MOBIL CORP. | $5,262,000 | +5.5% | 52,000 | -10.3% | 2.56% | -17.1% | |
| Sell | WELLS FARGO & CO | $4,222,000 | +7.6% | 93,000 | -2.1% | 2.06% | -15.4% | |
| Buy | GOOGLE INCcl a | $3,922,000 | +39.9% | 3,500 | +9.4% | 1.91% | +10.0% | |
| GENERAL ELECTRIC CO. | $3,588,000 | +17.3% | 128,000 | 0.0% | 1.75% | -7.8% | ||
| Buy | MICROSOFT CORP. | $3,517,000 | +24.3% | 94,000 | +10.6% | 1.71% | -2.2% | |
| Sell | JOHNSON & JOHNSON | $3,480,000 | +0.3% | 38,000 | -5.0% | 1.70% | -21.1% | |
| New | CHEVRON CORP | $3,248,000 | – | 26,000 | +100.0% | 1.58% | – | |
| Buy | VERIZON COMMUNI | $3,145,000 | +49.8% | 64,000 | +42.2% | 1.53% | +17.8% | |
| Buy | PFIZER INC | $3,063,000 | +11.1% | 100,000 | +4.2% | 1.49% | -12.7% | |
| Buy | BANK OF AMERICA CORP | $2,803,000 | +13.5% | 180,000 | +0.6% | 1.37% | -10.8% | |
| Sell | JP MORGAN CHASE & CO | $2,749,000 | +4.3% | 47,000 | -7.8% | 1.34% | -18.0% | |
| Buy | PHILIP MORRIS INTERNATIONAL,INC. | $2,701,000 | +11.4% | 31,000 | +10.7% | 1.32% | -12.4% | |
| Buy | BERKSHIRE HATH-cl b new | $2,608,000 | +9.4% | 22,000 | +4.8% | 1.27% | -13.9% | |
| Buy | EPR PROPERTIES | $2,556,000 | +27.9% | 52,000 | +26.8% | 1.24% | +0.6% | |
| Buy | MERCK & CO. INC. | $2,553,000 | +7.3% | 51,000 | +2.0% | 1.24% | -15.7% | |
| Buy | PRUDENTIAL FINANCIAL INC | $2,306,000 | +23.2% | 25,000 | +4.2% | 1.12% | -3.1% | |
| AMERIPRISE FINANCIAL INC | $2,301,000 | +26.3% | 20,000 | 0.0% | 1.12% | -0.7% | ||
| Buy | CITIGROUP INC | $2,084,000 | +16.1% | 40,000 | +8.1% | 1.02% | -8.7% | |
| Buy | INTL BUSINESS MACHINES CORP | $2,063,000 | +122.8% | 11,000 | +120.0% | 1.00% | +75.1% | |
| Buy | HOME DEPOT INC | $2,059,000 | +13.1% | 25,000 | +4.2% | 1.00% | -11.1% | |
| Buy | PROCTER & GAMBLE CO. | $1,791,000 | +31.6% | 22,000 | +22.2% | 0.87% | +3.6% | |
| Buy | CISCO SYSTEMS | $1,750,000 | +3.7% | 78,000 | +8.3% | 0.85% | -18.4% | |
| PEPSICO INC | $1,659,000 | +4.3% | 20,000 | 0.0% | 0.81% | -18.0% | ||
| Sell | LINCOLN NATIONAL CORP | $1,652,000 | +15.7% | 32,000 | -5.9% | 0.80% | -9.0% | |
| Buy | ALTRIA GROUP INC. | $1,612,000 | +17.3% | 42,000 | +5.0% | 0.78% | -7.8% | |
| Sell | WALT DISNEY CO | $1,604,000 | +3.6% | 21,000 | -12.5% | 0.78% | -18.6% | |
| Buy | AMAZON.COM INC | $1,595,000 | +70.0% | 4,000 | +33.3% | 0.78% | +33.7% | |
| Buy | WAL-MART STORES | $1,574,000 | +25.2% | 20,000 | +17.6% | 0.77% | -1.5% | |
| Buy | QUALCOMM | $1,559,000 | +131.6% | 21,000 | +110.0% | 0.76% | +82.3% | |
| Sell | BRISTOL-MYERS SQUIBB CO. | $1,488,000 | +3.7% | 28,000 | -9.7% | 0.72% | -18.4% | |
| Sell | METLIFE, INC. | $1,456,000 | +10.7% | 27,000 | -3.6% | 0.71% | -13.0% | |
| Buy | KANSAS CITY SOUTHERN | $1,362,000 | +55.7% | 11,000 | +37.5% | 0.66% | +22.5% | |
| Buy | AMC NETWORKS INCcl a | $1,362,000 | +52.9% | 20,000 | +53.8% | 0.66% | +20.3% | |
| Sell | SOUTHWEST AIR | $1,319,000 | +22.5% | 70,000 | -5.4% | 0.64% | -3.6% | |
| Buy | FACEBOOK INCcl a | $1,312,000 | +117.6% | 24,000 | +100.0% | 0.64% | +70.9% | |
| Sell | GILEAD SCIENCES | $1,277,000 | +12.8% | 17,000 | -5.6% | 0.62% | -11.3% | |
| Buy | EXPRESS SCRIPTS | $1,264,000 | +27.8% | 18,000 | +12.5% | 0.62% | +0.5% | |
| UNITED PARCEL Scl b | $1,261,000 | +15.1% | 12,000 | 0.0% | 0.61% | -9.6% | ||
| Buy | AMGEN INC | $1,255,000 | +124.1% | 11,000 | +120.0% | 0.61% | +76.1% | |
| Buy | LENNAR CORP CL-Bcl b | $1,248,000 | +28.1% | 37,000 | +8.8% | 0.61% | +0.7% | |
| Sell | COMCAST "A SPL"cl a spl | $1,247,000 | +2.7% | 25,000 | -10.7% | 0.61% | -19.1% | |
| New | TREEHOUSE FOODS | $1,241,000 | – | 18,000 | +100.0% | 0.60% | – | |
| Buy | GOLDMAN SACHS G | $1,241,000 | +20.7% | 7,000 | +7.7% | 0.60% | -5.0% | |
| Buy | TRAVELCENTERS OF AMERICA | $1,208,000 | +70.9% | 124,000 | +37.8% | 0.59% | +34.5% | |
| New | LIONS GATE ENTERTAINMENT CORP | $1,203,000 | – | 38,000 | +100.0% | 0.59% | – | |
| Buy | CONOCOPHILLIPS | $1,201,000 | +44.0% | 17,000 | +41.7% | 0.58% | +13.2% | |
| Buy | ECHOSTAR HOLDINcl a | $1,193,000 | +18.0% | 24,000 | +4.3% | 0.58% | -7.2% | |
| Sell | ENERGIZER HOLDI | $1,191,000 | +0.5% | 11,000 | -15.4% | 0.58% | -21.0% | |
| Buy | TIME WARNER INC. | $1,185,000 | +28.7% | 17,000 | +21.4% | 0.58% | +1.1% | |
| LEGG MASON INC | $1,174,000 | +30.0% | 27,000 | 0.0% | 0.57% | +2.1% | ||
| New | TY MEDIA CORP - LIBERTY CAPITALcl a | $1,170,000 | – | 8,000 | +100.0% | 0.57% | – | |
| Buy | PNC FINANCIAL GROUP | $1,164,000 | +23.6% | 15,000 | +15.4% | 0.57% | -2.9% | |
| New | ROCK-TENN CL Acl a | $1,155,000 | – | 11,000 | +100.0% | 0.56% | – | |
| New | COOPER TIRE | $1,154,000 | – | 48,000 | +100.0% | 0.56% | – | |
| New | KIMBERLY-CLARK | $1,149,000 | – | 11,000 | +100.0% | 0.56% | – | |
| Buy | TRIUMPH GROUP | $1,141,000 | +47.8% | 15,000 | +36.4% | 0.56% | +16.3% | |
| Sell | ALLERGAN INC | $1,111,000 | +11.7% | 10,000 | -9.1% | 0.54% | -12.3% | |
| New | POWERSECURE INTL INC | $1,099,000 | – | 64,000 | +100.0% | 0.54% | – | |
| ANHEUSER-BUSCHsponsored adr | $1,065,000 | +7.4% | 10,000 | 0.0% | 0.52% | -15.6% | ||
| Buy | FREEPORT-MCMORAN COPPER-B | $1,057,000 | +38.9% | 28,000 | +21.7% | 0.52% | +9.1% | |
| Sell | ABBVIE INC | $1,056,000 | +2.6% | 20,000 | -13.0% | 0.51% | -19.4% | |
| New | ESTEE LAUDERcl a | $1,054,000 | – | 14,000 | +100.0% | 0.51% | – | |
| New | CHART INDUSTRIES | $1,052,000 | – | 11,000 | +100.0% | 0.51% | – | |
| Buy | CAMPBELL SOUP | $1,039,000 | +21.5% | 24,000 | +14.3% | 0.51% | -4.5% | |
| Sell | AETNA INC | $1,029,000 | -35.7% | 15,000 | -40.0% | 0.50% | -49.5% | |
| Buy | NEXTERA ENERGY INC | $1,027,000 | +28.1% | 12,000 | +20.0% | 0.50% | +0.6% | |
| Buy | LILLY ELI | $1,020,000 | +35.1% | 20,000 | +33.3% | 0.50% | +6.2% | |
| New | BLACKSTONE GROUP LP/THE | $1,008,000 | – | 32,000 | +100.0% | 0.49% | – | |
| Buy | MORGAN STANLEY | $1,004,000 | +37.9% | 32,000 | +18.5% | 0.49% | +8.4% | |
| Buy | HILLSHIRE BRANDS CO | $1,003,000 | +25.5% | 30,000 | +15.4% | 0.49% | -1.2% | |
| Buy | ABBOTT LABS | $997,000 | +20.1% | 26,000 | +4.0% | 0.49% | -5.4% | |
| New | BAKER HUGHES IN | $995,000 | – | 18,000 | +100.0% | 0.48% | – | |
| MOSIAC CO | $993,000 | +10.0% | 21,000 | 0.0% | 0.48% | -13.6% | ||
| New | LOWES COS | $991,000 | – | 20,000 | +100.0% | 0.48% | – | |
| Buy | ST JUDE MEDICAL | $991,000 | +53.9% | 16,000 | +33.3% | 0.48% | +21.1% | |
| New | ATLAS AIR WORLDWIDE HOLDINGS | $988,000 | – | 24,000 | +100.0% | 0.48% | – | |
| New | UNITED NATURAL FOODS INC | $980,000 | – | 13,000 | +100.0% | 0.48% | – | |
| New | COLGATE-PALMOLI | $978,000 | – | 15,000 | +100.0% | 0.48% | – | |
| New | BAXTER INTL | $974,000 | – | 14,000 | +100.0% | 0.48% | – | |
| New | PGT INC | $972,000 | – | 96,000 | +100.0% | 0.47% | – | |
| New | ARCOS DORADOS HOLDINGS INC-A | $970,000 | – | 80,000 | +100.0% | 0.47% | – | |
| Buy | TOLL BROTHERS INC | $962,000 | +23.7% | 26,000 | +8.3% | 0.47% | -2.7% | |
| New | TEXAS INDUSTRIE | $963,000 | – | 14,000 | +100.0% | 0.47% | – | |
| Buy | UNDER ARMOUR INCcl a | $960,000 | +50.9% | 11,000 | +37.5% | 0.47% | +18.8% | |
| INGREDION INC | $958,000 | +3.5% | 14,000 | 0.0% | 0.47% | -18.6% | ||
| Sell | BLACKROCK INC | $949,000 | +0.2% | 3,000 | -14.3% | 0.46% | -21.3% | |
| Buy | JUNIPER NETWORK | $948,000 | +19.4% | 42,000 | +5.0% | 0.46% | -6.1% | |
| Sell | TIME WARNER CABLE INC | $949,000 | +6.3% | 7,000 | -12.5% | 0.46% | -16.5% | |
| New | STARBUCKS CORP | $941,000 | – | 12,000 | +100.0% | 0.46% | – | |
| Buy | ATMEL | $940,000 | +14.9% | 120,000 | +9.1% | 0.46% | -9.7% | |
| Buy | CIT GROUP INC | $938,000 | +20.3% | 18,000 | +12.5% | 0.46% | -5.4% | |
| CREE INC | $938,000 | +3.9% | 15,000 | 0.0% | 0.46% | -18.4% | ||
| Buy | GRUPO TELEVISA SA-SPONS ADRspon adr rep ord | $938,000 | +39.8% | 31,000 | +29.2% | 0.46% | +9.9% | |
| MONSANTO CO | $932,000 | +11.6% | 8,000 | 0.0% | 0.45% | -12.2% | ||
| New | CHESAPEAKE ENGY | $923,000 | – | 34,000 | +100.0% | 0.45% | – | |
| New | DANA HOLDING CORP | $922,000 | – | 47,000 | +100.0% | 0.45% | – | |
| Sell | PERRIGO CO PLC | $921,000 | -17.0% | 6,000 | -33.3% | 0.45% | -34.7% | |
| New | HAIN CELESTIAL GROUP | $908,000 | – | 10,000 | +100.0% | 0.44% | – | |
| New | QLIK TECHNOLOGIES INC | $905,000 | – | 34,000 | +100.0% | 0.44% | – | |
| New | COMMVAULT SYSTEMS INC | $898,000 | – | 12,000 | +100.0% | 0.44% | – | |
| New | BABCOCK & WILCOX COMPANY | $889,000 | – | 26,000 | +100.0% | 0.43% | – | |
| Buy | SPIRIT AEROSYSTEMS HLDGS | $886,000 | +46.2% | 26,000 | +4.0% | 0.43% | +14.9% | |
| Sell | MONSTER BEVERAGE CORP | $881,000 | +20.4% | 13,000 | -7.1% | 0.43% | -5.5% | |
| New | TWENTY-FIRST CENTURY FOX INCcl a | $879,000 | – | 25,000 | +100.0% | 0.43% | – | |
| Buy | CLEAN ENERGY FUELS CORP | $876,000 | +3.9% | 68,000 | +3.0% | 0.43% | -18.2% | |
| New | ANADARKO PETRO | $873,000 | – | 11,000 | +100.0% | 0.42% | – | |
| Buy | PETSMART | $873,000 | +14.4% | 12,000 | +20.0% | 0.42% | -10.1% | |
| Sell | DREW INDS INC | $870,000 | -9.0% | 17,000 | -19.0% | 0.42% | -28.4% | |
| Buy | DEVON ENERGY | $866,000 | +25.0% | 14,000 | +16.7% | 0.42% | -1.6% | |
| Buy | HD SUPPLY HOLDINGS INC | $864,000 | +40.5% | 36,000 | +28.6% | 0.42% | +10.5% | |
| New | GENESEE & WYOMING INC CL-Acl a | $864,000 | – | 9,000 | +100.0% | 0.42% | – | |
| Sell | UTD RENTALS | $857,000 | +13.1% | 11,000 | -15.4% | 0.42% | -11.1% | |
| Buy | ENTRAVISION COMMUNICATIONcl a | $853,000 | +13.0% | 140,000 | +9.4% | 0.42% | -11.1% | |
| New | CAMERON INTERNATIONAL CORP | $833,000 | – | 14,000 | +100.0% | 0.41% | – | |
| New | GENUINE PARTS | $832,000 | – | 10,000 | +100.0% | 0.40% | – | |
| New | DIRECTV GROUP INC | $829,000 | – | 12,000 | +100.0% | 0.40% | – | |
| Sell | KOPPERS HOLDINGS INC | $824,000 | -3.4% | 18,000 | -10.0% | 0.40% | -24.2% | |
| Buy | ROADRUNNER TRNSN SVCS HLD | $809,000 | +43.2% | 30,000 | +50.0% | 0.39% | +12.6% | |
| New | FLUOR CORP | $803,000 | – | 10,000 | +100.0% | 0.39% | – | |
| Sell | AMERICAN TOWER CORP CL-A | $798,000 | -2.1% | 10,000 | -9.1% | 0.39% | -23.0% | |
| LIMONEIRA CO | $798,000 | +3.6% | 30,000 | 0.0% | 0.39% | -18.4% | ||
| KINDER MORGAN INC | $792,000 | +1.1% | 22,000 | 0.0% | 0.39% | -20.4% | ||
| Sell | WEYERHAEUSER CO | $789,000 | -1.6% | 25,000 | -10.7% | 0.38% | -22.7% | |
| BEAZER HOMES USA INC | $781,000 | +35.6% | 32,000 | 0.0% | 0.38% | +6.7% | ||
| New | DUPONT | $780,000 | – | 12,000 | +100.0% | 0.38% | – | |
| Sell | DISH NETWORKScl a | $753,000 | +4.6% | 13,000 | -18.8% | 0.37% | -17.7% | |
| Sell | LMI AEROSPACE INC | $737,000 | +8.2% | 50,000 | -2.0% | 0.36% | -14.9% | |
| New | ELECTRONIC ART | $734,000 | – | 32,000 | +100.0% | 0.36% | – | |
| Sell | SKYLINE CORP | $733,000 | +2.7% | 142,000 | -1.4% | 0.36% | -19.2% | |
| New | TITAN INTERNATIONAL INC | $719,000 | – | 40,000 | +100.0% | 0.35% | – | |
| Sell | FEDEX CORP | $719,000 | +5.0% | 5,000 | -16.7% | 0.35% | -17.5% | |
| New | RACKSPACE HOSTING INC | $704,000 | – | 18,000 | +100.0% | 0.34% | – | |
| CUMMINS ENGINE | $705,000 | +6.2% | 5,000 | 0.0% | 0.34% | -16.5% | ||
| New | CINEDIGM CORP | $691,000 | – | 342,000 | +100.0% | 0.34% | – | |
| Sell | REGIONS FINANCIAL | $692,000 | -6.6% | 70,000 | -12.5% | 0.34% | -26.6% | |
| POWER SOLUTIONS INTERNATIONAL | $676,000 | +27.1% | 9,000 | 0.0% | 0.33% | -0.3% | ||
| Sell | STIFEL FINL CORP | $671,000 | -18.6% | 14,000 | -30.0% | 0.33% | -36.0% | |
| Buy | ROVI CORP | $669,000 | +16.3% | 34,000 | +13.3% | 0.33% | -8.4% | |
| New | HCA INC | $668,000 | – | 14,000 | +100.0% | 0.32% | – | |
| New | EBAY INC | $658,000 | – | 12,000 | +100.0% | 0.32% | – | |
| LINKEDIN CORP-A | $650,000 | -11.9% | 3,000 | 0.0% | 0.32% | -30.6% | ||
| Sell | TRANSDIGM GROUP INC | $644,000 | -22.6% | 4,000 | -33.3% | 0.31% | -39.1% | |
| New | TUMI HOLDINGS INC | $631,000 | – | 28,000 | +100.0% | 0.31% | – | |
| Buy | NUMEREX CORPcl a | $622,000 | +67.2% | 48,000 | +41.2% | 0.30% | +31.2% | |
| New | FIVE BELOW INC | $605,000 | – | 14,000 | +100.0% | 0.30% | – | |
| EXELON CORP | $603,000 | -7.5% | 22,000 | 0.0% | 0.29% | -27.2% | ||
| New | EMC CORP MASS | $604,000 | – | 24,000 | +100.0% | 0.29% | – | |
| Buy | CLEAN HARBORS INC | $600,000 | +13.6% | 10,000 | +11.1% | 0.29% | -10.7% | |
| Sell | HOLLYFRONTIER CORP | $596,000 | -21.4% | 12,000 | -33.3% | 0.29% | -38.3% | |
| Sell | REXNORD CORP | $594,000 | -20.7% | 22,000 | -38.9% | 0.29% | -37.7% | |
| Buy | EMMIS COMMUNICATIONScl a | $565,000 | +110.0% | 210,000 | +110.0% | 0.28% | +64.7% | |
| New | BEACON ROOFING SUPPLY INC | $564,000 | – | 14,000 | +100.0% | 0.28% | – | |
| New | AMERICAN AIRLINE GROUP INC | $556,000 | – | 22,000 | +100.0% | 0.27% | – | |
| New | PENNEY J.C. | $549,000 | – | 60,000 | +100.0% | 0.27% | – | |
| Sell | MIMEDX GROUP INC | $524,000 | +39.7% | 60,000 | -33.3% | 0.26% | +9.9% | |
| Buy | MARIN SOFTWARE INC | $512,000 | +35.8% | 50,000 | +66.7% | 0.25% | +6.4% | |
| New | CITRIX SYSTEMS | $506,000 | – | 8,000 | +100.0% | 0.25% | – | |
| MERGE HEALTHCARE INC | $464,000 | -11.1% | 200,000 | 0.0% | 0.23% | -30.0% | ||
| Sell | CUI GLOBAL INC | $455,000 | +1.1% | 72,000 | -7.7% | 0.22% | -20.4% | |
| ENTERCOM COMMUNICATIONS CORP.cl a | $420,000 | +19.7% | 40,000 | 0.0% | 0.20% | -5.5% | ||
| Sell | PSYCHEMEDICS CORP | $353,000 | -21.7% | 24,000 | -29.4% | 0.17% | -38.4% | |
| Buy | ANADIGICS INC | $258,000 | +337.3% | 140,000 | +366.7% | 0.13% | +240.5% | |
| Sell | MISTRAS GROUP, INC. | $209,000 | -65.8% | 10,000 | -72.2% | 0.10% | -73.1% | |
| Buy | ERICKSON AIR-CRANE | $166,000 | +50.9% | 8,000 | +14.3% | 0.08% | +19.1% | |
| New | FIRSTBANK CORP MICH | $155,000 | – | 8,000 | +100.0% | 0.08% | – | |
| Exit | PARKE BANCORP INC | $0 | – | -9,000 | -100.0% | -0.05% | – | |
| Exit | CPI AEROSTRUCTURES INC | $0 | – | -12,000 | -100.0% | -0.09% | – | |
| Exit | NUVERA ENVIRONMENTAL SOLUTION | $0 | – | -120,000 | -100.0% | -0.17% | – | |
| Exit | PLX TECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -0.22% | – | |
| Exit | BASSETT FURNTRE | $0 | – | -26,000 | -100.0% | -0.26% | – | |
| Exit | JAKKS PAC INC | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | CINEDIGM DIGITAL CINEMA C | $0 | – | -344,000 | -100.0% | -0.32% | – | |
| Exit | BROADCOM CORPcl a | $0 | – | -22,000 | -100.0% | -0.35% | – | |
| Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -210,000 | -100.0% | -0.36% | – | |
| Exit | GENERAL MOTORS CO | $0 | – | -16,000 | -100.0% | -0.36% | – | |
| Exit | OUTERWALL INC | $0 | – | -12,000 | -100.0% | -0.37% | – | |
| Exit | MILLENNIAL MEDIA INC | $0 | – | -90,000 | -100.0% | -0.39% | – | |
| Exit | NAVISTAR | $0 | – | -18,000 | -100.0% | -0.41% | – | |
| Exit | ORACLE CORP | $0 | – | -20,000 | -100.0% | -0.41% | – | |
| Exit | COMPUWARE | $0 | – | -60,000 | -100.0% | -0.42% | – | |
| Exit | AFLAC | $0 | – | -11,000 | -100.0% | -0.42% | – | |
| Exit | SPRINT CORP | $0 | – | -110,000 | -100.0% | -0.42% | – | |
| Exit | BERRY PETROLcl a | $0 | – | -16,000 | -100.0% | -0.43% | – | |
| Exit | UNITED STATES STEEL CORP | $0 | – | -34,000 | -100.0% | -0.43% | – | |
| Exit | ANALOG DEVICES | $0 | – | -15,000 | -100.0% | -0.44% | – | |
| Exit | LORILLARD INC | $0 | – | -16,000 | -100.0% | -0.44% | – | |
| Exit | CALAVO GROWERS INC | $0 | – | -24,000 | -100.0% | -0.45% | – | |
| Exit | ACCENTURE LTD | $0 | – | -10,000 | -100.0% | -0.46% | – | |
| Exit | CAPITAL ONE FIN | $0 | – | -11,000 | -100.0% | -0.47% | – | |
| Exit | US AIRWAYS GRP | $0 | – | -40,000 | -100.0% | -0.47% | – | |
| Exit | AOL INC | $0 | – | -22,000 | -100.0% | -0.47% | – | |
| Exit | UNION PAC CORP | $0 | – | -5,000 | -100.0% | -0.48% | – | |
| Exit | GAMESTOP CORPcl a | $0 | – | -16,000 | -100.0% | -0.49% | – | |
| Exit | ABERCROMBIE & Fcl a | $0 | – | -24,000 | -100.0% | -0.53% | – | |
| Exit | TENET HEALTHCAR | $0 | – | -21,000 | -100.0% | -0.54% | – | |
| Exit | AUTODESK INC | $0 | – | -22,000 | -100.0% | -0.56% | – | |
| Exit | TAL INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.58% | – | |
| Exit | VISA INC-CLASS A SHARES | $0 | – | -5,000 | -100.0% | -0.59% | – | |
| Exit | SANDERSON FARMS INC | $0 | – | -15,000 | -100.0% | -0.61% | – | |
| Exit | TREX COMPANY | $0 | – | -23,000 | -100.0% | -0.71% | – | |
| Exit | L-3 COMMUNICATN | $0 | – | -15,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.7% |
| AMAZON COM INC | 39 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
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.