$216 Million is the total value of New Jersey Better Educational Savings Trust's 176 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,571,000 | -9.7% | 95,000 | -16.7% | 4.44% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,173,000 | +2.8% | 55,000 | +10.0% | 2.40% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,451,000 | +6.7% | 96,000 | -4.0% | 2.06% | +7.8% |
| GOOG | Buy | GOOGLE INCcl c | $4,446,000 | +4.4% | 7,700 | +4.1% | 2.06% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,357,000 | +1.1% | 84,000 | +2.4% | 2.02% | +2.0% |
| JNJ | JOHNSON & JOHNSON | $4,050,000 | +1.9% | 38,000 | 0.0% | 1.88% | +2.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,638,000 | +0.3% | 142,000 | +2.9% | 1.69% | +1.3% |
| PFE | PFIZER INC | $3,016,000 | -0.4% | 102,000 | 0.0% | 1.40% | +0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,012,000 | +8.9% | 50,000 | +4.2% | 1.40% | +9.8% |
| BAC | Buy | BANK AMER CORP | $2,694,000 | +18.4% | 158,000 | +6.8% | 1.25% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $2,671,000 | +24.6% | 30,000 | +20.0% | 1.24% | +25.7% |
| PM | PHILIP MORRIS INTL INC | $2,669,000 | -1.1% | 32,000 | 0.0% | 1.24% | -0.2% | |
| FB | Sell | FACEBOOK INCcl a | $2,529,000 | +7.4% | 32,000 | -8.6% | 1.17% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,512,000 | -11.2% | 30,000 | -16.7% | 1.16% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,348,000 | -11.7% | 17,000 | -19.0% | 1.09% | -10.8% |
| HD | Sell | HOME DEPOT INC | $2,294,000 | +1.2% | 25,000 | -10.7% | 1.06% | +2.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,253,000 | -11.5% | 38,000 | -13.6% | 1.04% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,235,000 | +12.3% | 21,000 | -12.5% | 1.04% | +13.3% |
| EPR | Sell | EPR PPTYS | $2,230,000 | -16.9% | 44,000 | -8.3% | 1.03% | -16.1% |
| PRU | PRUDENTIAL FINL INC | $2,199,000 | -0.9% | 25,000 | 0.0% | 1.02% | 0.0% | |
| A309PS | Buy | DIRECTV | $2,076,000 | +74.5% | 24,000 | +71.4% | 0.96% | +75.9% |
| CMCSK | COMCAST CORP NEWcl a spl | $2,033,000 | +0.3% | 38,000 | 0.0% | 0.94% | +1.3% | |
| C | Buy | CITIGROUP INC | $1,866,000 | +16.6% | 36,000 | +5.9% | 0.86% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,670,000 | -41.9% | 14,000 | -36.4% | 0.77% | -41.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,607,000 | -2.4% | 30,000 | -6.2% | 0.74% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $1,548,000 | -13.3% | 4,800 | -12.7% | 0.72% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $1,495,000 | +18.0% | 20,000 | +25.0% | 0.69% | +19.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,454,000 | -9.9% | 12,000 | -20.0% | 0.67% | -9.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,412,000 | +7.5% | 42,000 | +10.5% | 0.66% | +8.6% |
| AMGN | Sell | AMGEN INC | $1,405,000 | -1.1% | 10,000 | -16.7% | 0.65% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,382,000 | -5.0% | 27,000 | -10.0% | 0.64% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $1,378,000 | -17.9% | 30,000 | -25.0% | 0.64% | -17.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,376,000 | -4.2% | 14,000 | 0.0% | 0.64% | -3.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,364,000 | +7.4% | 20,000 | +25.0% | 0.63% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $1,309,000 | +12.1% | 52,000 | +10.6% | 0.61% | +13.0% |
| RENT | Sell | RENTRAK CORP | $1,280,000 | +1.7% | 21,000 | -12.5% | 0.59% | +2.6% |
| V | VISA INC | $1,280,000 | +1.3% | 6,000 | 0.0% | 0.59% | +2.1% | |
| ABBV | Buy | ABBVIE INC | $1,271,000 | +12.6% | 22,000 | +10.0% | 0.59% | +13.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,244,000 | +8.7% | 78,000 | +5.4% | 0.58% | +9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,234,000 | -31.4% | 10,000 | -33.3% | 0.57% | -30.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,220,000 | +19.0% | 13,000 | +30.0% | 0.57% | +20.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,192,000 | +11.9% | 13,000 | -13.3% | 0.55% | +13.1% |
| BIIB | New | BIOGEN IDEC INC | $1,191,000 | – | 3,600 | +100.0% | 0.55% | – |
| KMB | KIMBERLY CLARK CORP | $1,183,000 | -3.3% | 11,000 | 0.0% | 0.55% | -2.5% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,183,000 | – | 22,000 | +100.0% | 0.55% | – |
| BEAV | Buy | B/E AEROSPACE INC | $1,175,000 | +5.9% | 14,000 | +16.7% | 0.54% | +6.9% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,166,000 | +1.0% | 118,000 | -9.2% | 0.54% | +2.1% |
| CRAY | Buy | CRAY INC | $1,155,000 | +3.4% | 44,000 | +4.8% | 0.54% | +4.3% |
| BA | BOEING CO | $1,146,000 | +0.1% | 9,000 | 0.0% | 0.53% | +1.0% | |
| STJ | Buy | ST JUDE MED INC | $1,142,000 | -8.4% | 19,000 | +5.6% | 0.53% | -7.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,142,000 | -1.6% | 24,000 | +118.2% | 0.53% | -0.8% |
| AET | AETNA INC NEW | $1,134,000 | -0.1% | 14,000 | 0.0% | 0.53% | +1.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,130,000 | -4.2% | 16,000 | -5.9% | 0.52% | -3.3% |
| TWX | Buy | TIME WARNER INC | $1,128,000 | +100.7% | 15,000 | +87.5% | 0.52% | +102.7% |
| MON | New | MONSANTO CO NEW | $1,125,000 | – | 10,000 | +100.0% | 0.52% | – |
| LM | Sell | LEGG MASON INC | $1,126,000 | -8.5% | 22,000 | -8.3% | 0.52% | -7.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,126,000 | +5.7% | 11,000 | -8.3% | 0.52% | +6.7% |
| TRN | New | TRINITY INDS INC | $1,121,000 | – | 24,000 | +100.0% | 0.52% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,108,000 | -0.4% | 2,400 | -11.1% | 0.51% | +0.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,106,000 | +24.0% | 16,000 | +6.7% | 0.51% | +25.1% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,107,000 | – | 180,000 | +100.0% | 0.51% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,104,000 | -22.8% | 48,000 | +4.3% | 0.51% | -22.1% |
| LENB | LENNAR CORPcl b | $1,088,000 | -9.9% | 34,000 | 0.0% | 0.50% | -9.2% | |
| ROC | New | ROCKWOOD HLDGS INC | $1,070,000 | – | 14,000 | +100.0% | 0.50% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,070,000 | – | 9,000 | +100.0% | 0.50% | – |
| CBS | New | CBS CORP NEWcl b | $1,070,000 | – | 20,000 | +100.0% | 0.50% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,063,000 | – | 48,000 | +100.0% | 0.49% | – |
| CYNO | Buy | CYNOSURE INCcl a | $1,050,000 | +12.3% | 50,000 | +13.6% | 0.49% | +13.5% |
| UNFI | UNITED NAT FOODS INC | $1,045,000 | -5.6% | 17,000 | 0.0% | 0.48% | -4.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,032,000 | +11.7% | 8,000 | +14.3% | 0.48% | +12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,027,000 | +28.2% | 12,000 | +33.3% | 0.48% | +29.3% |
| KO | New | COCA COLA CO | $1,024,000 | – | 24,000 | +100.0% | 0.48% | – |
| MOS | Buy | MOSAIC CO NEW | $1,021,000 | +14.7% | 23,000 | +27.8% | 0.47% | +15.6% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,008,000 | +1.9% | 250,000 | +66.7% | 0.47% | +2.9% |
| JOE | Buy | ST JOE CO | $997,000 | +63.4% | 50,000 | +108.3% | 0.46% | +65.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $995,000 | +8.7% | 16,000 | +33.3% | 0.46% | +9.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $994,000 | +10.7% | 12,000 | +9.1% | 0.46% | +11.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $987,000 | – | 21,000 | +100.0% | 0.46% | – |
| BLK | BLACKROCK INC | $985,000 | +2.7% | 3,000 | 0.0% | 0.46% | +3.6% | |
| SF | STIFEL FINL CORP | $985,000 | -0.9% | 21,000 | 0.0% | 0.46% | 0.0% | |
| NTRI | Buy | NUTRI SYS INC NEW | $984,000 | +79.6% | 64,000 | +100.0% | 0.46% | +81.0% |
| CUB | Buy | CUBIC CORP | $983,000 | +10.4% | 21,000 | +5.0% | 0.46% | +11.5% |
| SBUX | New | STARBUCKS CORP | $981,000 | – | 13,000 | +100.0% | 0.46% | – |
| CSC | New | COMPUTER SCIENCES CORP | $978,000 | – | 16,000 | +100.0% | 0.45% | – |
| DMND | New | DIAMOND FOODS INC | $973,000 | – | 34,000 | +100.0% | 0.45% | – |
| EMC | Buy | E M C CORP MASS | $966,000 | +22.3% | 33,000 | +10.0% | 0.45% | +23.4% |
| RXN | Buy | REXNORD CORP NEW | $967,000 | +37.4% | 34,000 | +36.0% | 0.45% | +38.7% |
| LO | Buy | LORILLARD INC | $959,000 | +4.8% | 16,000 | +6.7% | 0.44% | +6.0% |
| HPQ | New | HEWLETT PACKARD CO | $958,000 | – | 27,000 | +100.0% | 0.44% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $950,000 | -10.1% | 240,000 | +41.2% | 0.44% | -9.5% |
| LMNR | LIMONEIRA CO | $948,000 | +7.8% | 40,000 | 0.0% | 0.44% | +8.7% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $937,000 | – | 6,000 | +100.0% | 0.43% | – |
| AMCX | AMC NETWORKS INCcl a | $935,000 | -5.0% | 16,000 | 0.0% | 0.43% | -4.2% | |
| HOG | Buy | HARLEY DAVIDSON INC | $931,000 | -11.2% | 16,000 | +6.7% | 0.43% | -10.2% |
| PCLN | New | PRICELINE GRP INC | $927,000 | – | 800 | +100.0% | 0.43% | – |
| KOP | KOPPERS HOLDINGS INC | $928,000 | -13.4% | 28,000 | 0.0% | 0.43% | -12.6% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $924,000 | -8.1% | 38,000 | +8.6% | 0.43% | -7.4% |
| VIAB | VIACOM INC NEWcl b | $923,000 | -11.3% | 12,000 | 0.0% | 0.43% | -10.5% | |
| KMI | New | KINDER MORGAN INC DEL | $920,000 | – | 24,000 | +100.0% | 0.43% | – |
| CIT | Sell | CIT GROUP INC | $919,000 | -8.7% | 20,000 | -9.1% | 0.43% | -8.0% |
| AIG | New | AMERICAN INTL GROUP INC | $918,000 | – | 17,000 | +100.0% | 0.43% | – |
| GTLS | Buy | CHART INDS INC | $917,000 | -7.7% | 15,000 | +25.0% | 0.42% | -6.8% |
| LOCK | New | LIFELOCK INC | $915,000 | – | 64,000 | +100.0% | 0.42% | – |
| MET | Sell | METLIFE INC | $913,000 | -39.1% | 17,000 | -37.0% | 0.42% | -38.6% |
| MUR | MURPHY OIL CORP | $911,000 | -14.4% | 16,000 | 0.0% | 0.42% | -13.7% | |
| LLY | Sell | LILLY ELI & CO | $908,000 | -27.0% | 14,000 | -30.0% | 0.42% | -26.3% |
| TAL | Sell | TAL INTL GROUP INC | $908,000 | -11.0% | 22,000 | -4.3% | 0.42% | -10.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $907,000 | +8.5% | 18,000 | +5.9% | 0.42% | +9.4% |
| ESGC | New | EROS INTL PLC | $906,000 | – | 62,000 | +100.0% | 0.42% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $895,000 | +2.8% | 24,000 | +100.0% | 0.42% | +3.8% |
| MWIV | MWI VETERINARY SUPPLY INC | $890,000 | +4.5% | 6,000 | 0.0% | 0.41% | +5.6% | |
| PPL | New | PPL CORP | $887,000 | – | 27,000 | +100.0% | 0.41% | – |
| THS | Sell | TREEHOUSE FOODS INC | $886,000 | -14.9% | 11,000 | -15.4% | 0.41% | -14.0% |
| DW | Buy | DREW INDS INC | $886,000 | +4.2% | 21,000 | +23.5% | 0.41% | +5.4% |
| SNDK | Buy | SANDISK CORP | $882,000 | +5.6% | 9,000 | +12.5% | 0.41% | +6.5% |
| SFLY | New | SHUTTERFLY INC | $877,000 | – | 18,000 | +100.0% | 0.41% | – |
| TWC | Sell | TIME WARNER CABLE INC | $861,000 | -46.9% | 6,000 | -45.5% | 0.40% | -46.4% |
| CPB | New | CAMPBELL SOUP CO | $855,000 | – | 20,000 | +100.0% | 0.40% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $845,000 | – | 78,000 | +100.0% | 0.39% | – |
| TGI | TRIUMPH GROUP INC NEW | $846,000 | -6.8% | 13,000 | 0.0% | 0.39% | -6.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $846,000 | -9.4% | 18,000 | +20.0% | 0.39% | -8.6% |
| AMT | AMERICAN TOWER CORP NEW | $843,000 | +4.1% | 9,000 | 0.0% | 0.39% | +5.1% | |
| MPAA | MOTORCAR PTS AMER INC | $844,000 | +11.8% | 31,000 | 0.0% | 0.39% | +12.7% | |
| TOL | New | TOLL BROTHERS INC | $841,000 | – | 27,000 | +100.0% | 0.39% | – |
| MOVE | Sell | MOVE INC | $838,000 | -5.5% | 40,000 | -33.3% | 0.39% | -4.4% |
| ABT | Sell | ABBOTT LABS | $832,000 | -21.7% | 20,000 | -23.1% | 0.39% | -20.9% |
| RKUS | New | RUCKUS WIRELESS INC | $828,000 | – | 62,000 | +100.0% | 0.38% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $829,000 | +31.4% | 60,000 | +36.4% | 0.38% | +32.4% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $828,000 | +43.8% | 12,000 | +50.0% | 0.38% | +44.9% |
| GME | New | GAMESTOP CORP NEWcl a | $824,000 | – | 20,000 | +100.0% | 0.38% | – |
| RDC | New | ROWAN COMPANIES PLC | $810,000 | – | 32,000 | +100.0% | 0.38% | – |
| FLR | FLUOR CORP NEW | $801,000 | -13.2% | 12,000 | 0.0% | 0.37% | -12.5% | |
| NEBLQ | NOBLE CORP PLC | $800,000 | -33.8% | 36,000 | 0.0% | 0.37% | -33.2% | |
| RATE | Buy | BANKRATE INC DEL | $795,000 | -29.2% | 70,000 | +9.4% | 0.37% | -28.5% |
| CMI | CUMMINS INC | $792,000 | -14.5% | 6,000 | 0.0% | 0.37% | -13.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $785,000 | – | 8,000 | +100.0% | 0.36% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $775,000 | -20.6% | 12,000 | -20.0% | 0.36% | -19.9% |
| KALU | New | KAISER ALUMINUM CORP | $762,000 | – | 10,000 | +100.0% | 0.35% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $762,000 | -19.4% | 8,000 | -11.1% | 0.35% | -18.7% |
| DWCH | Buy | DATAWATCH CORP | $759,000 | -20.7% | 74,000 | +15.6% | 0.35% | -20.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $757,000 | -19.2% | 23,000 | -8.0% | 0.35% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $754,000 | -4.7% | 22,000 | -8.3% | 0.35% | -3.6% |
| HSNI | New | HSN INC | $736,000 | – | 12,000 | +100.0% | 0.34% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $731,000 | – | 28,000 | +100.0% | 0.34% | – |
| UTEK | New | ULTRATECH INC | $728,000 | – | 32,000 | +100.0% | 0.34% | – |
| PNR | New | PENTAIR PLC | $720,000 | – | 11,000 | +100.0% | 0.33% | – |
| 6107SC | New | URS CORP NEW | $691,000 | – | 12,000 | +100.0% | 0.32% | – |
| WFM | New | WHOLE FOODS MKT INC | $686,000 | – | 18,000 | +100.0% | 0.32% | – |
| ROLL | New | RBC BEARINGS INC | $680,000 | – | 12,000 | +100.0% | 0.32% | – |
| KBR | KBR INC | $678,000 | -21.1% | 36,000 | 0.0% | 0.31% | -20.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $675,000 | -34.8% | 15,000 | +7.1% | 0.31% | -34.1% |
| BZH | New | BEAZER HOMES USA INC | $671,000 | – | 40,000 | +100.0% | 0.31% | – |
| KING | New | KING DIGITAL ENTMT PLC | $660,000 | – | 52,000 | +100.0% | 0.31% | – |
| TIME | Buy | TIME INC NEW | $656,000 | +42.6% | 28,000 | +47.4% | 0.30% | +44.1% |
| DE | DEERE & CO | $656,000 | -9.4% | 8,000 | 0.0% | 0.30% | -8.7% | |
| IG | New | IGI LABS INC | $652,000 | – | 70,000 | +100.0% | 0.30% | – |
| SKY | Buy | SKYLINE CORP | $644,000 | +3.0% | 156,000 | +2.6% | 0.30% | +4.2% |
| ANGI | New | ANGIES LIST INC | $637,000 | – | 100,000 | +100.0% | 0.30% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $624,000 | -33.5% | 80,000 | 0.0% | 0.29% | -32.9% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $606,000 | -9.3% | 44,000 | -21.4% | 0.28% | -8.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $575,000 | -35.2% | 120,000 | -40.0% | 0.27% | -34.6% |
| NMRX | Sell | NUMEREX CORP PAcl a | $566,000 | -17.9% | 54,000 | -10.0% | 0.26% | -17.1% |
| CIDM | Buy | CINEDIGM CORP | $533,000 | -35.6% | 344,000 | +3.6% | 0.25% | -35.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $515,000 | – | 120,000 | +100.0% | 0.24% | – |
| EACIQ | Buy | ERICKSON INC | $507,000 | -5.4% | 39,000 | +18.2% | 0.24% | -4.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $500,000 | -39.2% | 15,000 | -37.5% | 0.23% | -38.6% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $485,000 | -18.9% | 230,000 | +15.0% | 0.22% | -18.2% |
| SNAK | New | INVENTURE FOODS INC | $467,000 | – | 36,000 | +100.0% | 0.22% | – |
| GRPN | New | GROUPON INC | $468,000 | – | 70,000 | +100.0% | 0.22% | – |
| VVUS | VIVUS INC | $463,000 | -27.4% | 120,000 | 0.0% | 0.22% | -26.6% | |
| BCOV | Buy | BRIGHTCOVE INC | $446,000 | -45.7% | 80,000 | +2.6% | 0.21% | -45.2% |
| VRNS | New | VARONIS SYS INC | $443,000 | – | 21,000 | +100.0% | 0.20% | – |
| MDXG | MIMEDX GROUP INC | $428,000 | +0.7% | 60,000 | 0.0% | 0.20% | +1.5% | |
| HIL | New | HILL INTERNATIONAL INC | $400,000 | – | 100,000 | +100.0% | 0.18% | – |
| ANAD | Buy | ANADIGICS INC | $323,000 | -7.2% | 480,000 | +11.6% | 0.15% | -6.2% |
| MYL | New | MYLAN INC | $189,000 | – | 20,000 | +100.0% | 0.09% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -22,000 | -100.0% | -0.13% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -22,000 | -100.0% | -0.14% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -90,000 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -18,000 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| NEON | Exit | NEONODE INC | $0 | – | -180,000 | -100.0% | -0.26% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -38,000 | -100.0% | -0.29% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| PETM | Exit | PETSMART INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,000 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -34,000 | -100.0% | -0.35% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -58,000 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.36% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -28,000 | -100.0% | -0.38% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,000 | -100.0% | -0.38% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -40,000 | -100.0% | -0.40% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -30,000 | -100.0% | -0.40% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -38,000 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,000 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -26,000 | -100.0% | -0.43% | – |
| PGTI | Exit | PGT INC | $0 | – | -110,000 | -100.0% | -0.43% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,000 | -100.0% | -0.44% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,000 | -100.0% | -0.45% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -35,000 | -100.0% | -0.46% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,000 | -100.0% | -0.48% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -32,000 | -100.0% | -0.49% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -8,000 | -100.0% | -0.50% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -18,000 | -100.0% | -0.52% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -60,000 | -100.0% | -0.52% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -68,000 | -100.0% | -0.53% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -26,000 | -100.0% | -0.55% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,000 | -100.0% | -0.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,000 | -100.0% | -0.56% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,000 | -100.0% | -0.60% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,000 | -100.0% | -0.62% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -21,000 | -100.0% | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.