$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 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $9,425,000 | +19.8% | 16,800 | +1.8% | 4.59% | -5.8% | |
| Buy | GOOGLE INCcl a | $3,922,000 | +39.9% | 3,500 | +9.4% | 1.91% | +10.0% | |
| Buy | MICROSOFT CORP. | $3,517,000 | +24.3% | 94,000 | +10.6% | 1.71% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | ALTRIA GROUP INC. | $1,612,000 | +17.3% | 42,000 | +5.0% | 0.78% | -7.8% | |
| 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% | |
| 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% | |
| Buy | FACEBOOK INCcl a | $1,312,000 | +117.6% | 24,000 | +100.0% | 0.64% | +70.9% | |
| Buy | EXPRESS SCRIPTS | $1,264,000 | +27.8% | 18,000 | +12.5% | 0.62% | +0.5% | |
| 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% | |
| 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% | |
| Buy | TIME WARNER INC. | $1,185,000 | +28.7% | 17,000 | +21.4% | 0.58% | +1.1% | |
| 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% | |
| New | POWERSECURE INTL INC | $1,099,000 | – | 64,000 | +100.0% | 0.54% | – | |
| Buy | FREEPORT-MCMORAN COPPER-B | $1,057,000 | +38.9% | 28,000 | +21.7% | 0.52% | +9.1% | |
| 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% | |
| 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% | – | |
| 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% | |
| Buy | JUNIPER NETWORK | $948,000 | +19.4% | 42,000 | +5.0% | 0.46% | -6.1% | |
| 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% | |
| Buy | GRUPO TELEVISA SA-SPONS ADRspon adr rep ord | $938,000 | +39.8% | 31,000 | +29.2% | 0.46% | +9.9% | |
| New | CHESAPEAKE ENGY | $923,000 | – | 34,000 | +100.0% | 0.45% | – | |
| New | DANA HOLDING CORP | $922,000 | – | 47,000 | +100.0% | 0.45% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | DUPONT | $780,000 | – | 12,000 | +100.0% | 0.38% | – | |
| New | ELECTRONIC ART | $734,000 | – | 32,000 | +100.0% | 0.36% | – | |
| New | TITAN INTERNATIONAL INC | $719,000 | – | 40,000 | +100.0% | 0.35% | – | |
| New | RACKSPACE HOSTING INC | $704,000 | – | 18,000 | +100.0% | 0.34% | – | |
| New | CINEDIGM CORP | $691,000 | – | 342,000 | +100.0% | 0.34% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| Buy | ANADIGICS INC | $258,000 | +337.3% | 140,000 | +366.7% | 0.13% | +240.5% | |
| 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% | – |
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.