$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.