$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHEVRON CORP | $3,248,000 | – | 26,000 | +100.0% | 1.58% | – | |
| New | TREEHOUSE FOODS | $1,241,000 | – | 18,000 | +100.0% | 0.60% | – | |
| New | LIONS GATE ENTERTAINMENT CORP | $1,203,000 | – | 38,000 | +100.0% | 0.59% | – | |
| New | TY MEDIA CORP - LIBERTY CAPITALcl a | $1,170,000 | – | 8,000 | +100.0% | 0.57% | – | |
| 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% | – | |
| New | POWERSECURE INTL INC | $1,099,000 | – | 64,000 | +100.0% | 0.54% | – | |
| 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% | – | |
| New | BLACKSTONE GROUP LP/THE | $1,008,000 | – | 32,000 | +100.0% | 0.49% | – | |
| New | BAKER HUGHES IN | $995,000 | – | 18,000 | +100.0% | 0.48% | – | |
| New | LOWES COS | $991,000 | – | 20,000 | +100.0% | 0.48% | – | |
| 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% | – | |
| New | TEXAS INDUSTRIE | $963,000 | – | 14,000 | +100.0% | 0.47% | – | |
| New | STARBUCKS CORP | $941,000 | – | 12,000 | +100.0% | 0.46% | – | |
| 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% | – | |
| New | TWENTY-FIRST CENTURY FOX INCcl a | $879,000 | – | 25,000 | +100.0% | 0.43% | – | |
| New | ANADARKO PETRO | $873,000 | – | 11,000 | +100.0% | 0.42% | – | |
| New | GENESEE & WYOMING INC CL-Acl a | $864,000 | – | 9,000 | +100.0% | 0.42% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FIVE BELOW INC | $605,000 | – | 14,000 | +100.0% | 0.30% | – | |
| New | EMC CORP MASS | $604,000 | – | 24,000 | +100.0% | 0.29% | – | |
| 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% | – | |
| New | CITRIX SYSTEMS | $506,000 | – | 8,000 | +100.0% | 0.25% | – | |
| 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.