$225 Million is the total value of New Jersey Better Educational Savings Trust's 175 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | JOHNSON & JOHNSON | $3,974,000 | -1.9% | 38,000 | 0.0% | 1.77% | -5.8% | |
PFE | PFIZER INC | $3,177,000 | +5.3% | 102,000 | 0.0% | 1.42% | +1.2% | |
JPM | JPMORGAN CHASE & CO | $3,129,000 | +3.9% | 50,000 | 0.0% | 1.39% | -0.1% | |
PRU | PRUDENTIAL FINL INC | $2,262,000 | +2.9% | 25,000 | 0.0% | 1.01% | -1.2% | |
AMGN | AMGEN INC | $1,593,000 | +13.4% | 10,000 | 0.0% | 0.71% | +8.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,556,000 | +13.1% | 14,000 | 0.0% | 0.69% | +8.6% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $1,486,000 | +5.2% | 42,000 | 0.0% | 0.66% | +1.1% | |
NEE | NEXTERA ENERGY INC | $1,382,000 | +13.3% | 13,000 | 0.0% | 0.62% | +8.7% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $1,355,000 | +19.9% | 16,000 | 0.0% | 0.60% | +15.1% | |
AMP | AMERIPRISE FINL INC | $1,323,000 | +7.2% | 10,000 | 0.0% | 0.59% | +3.0% | |
LENB | LENNAR CORPcl b | $1,228,000 | +12.9% | 34,000 | 0.0% | 0.55% | +8.5% | |
MON | MONSANTO CO NEW | $1,195,000 | +6.2% | 10,000 | 0.0% | 0.53% | +1.9% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $1,136,000 | +6.2% | 9,000 | 0.0% | 0.51% | +2.0% | |
UAA | UNDER ARMOUR INCcl a | $1,086,000 | -1.8% | 16,000 | 0.0% | 0.48% | -5.7% | |
BLK | BLACKROCK INC | $1,073,000 | +8.9% | 3,000 | 0.0% | 0.48% | +4.6% | |
SBUX | STARBUCKS CORP | $1,067,000 | +8.8% | 13,000 | 0.0% | 0.48% | +4.4% | |
MOS | MOSAIC CO NEW | $1,050,000 | +2.8% | 23,000 | 0.0% | 0.47% | -1.1% | |
LMNR | LIMONEIRA CO | $999,000 | +5.4% | 40,000 | 0.0% | 0.44% | +1.4% | |
LLY | LILLY ELI & CO | $966,000 | +6.4% | 14,000 | 0.0% | 0.43% | +2.1% | |
LGND | LIGAND PHARMACEUTICALS INC | $958,000 | +13.2% | 18,000 | 0.0% | 0.43% | +8.9% | |
CVLT | COMMVAULT SYSTEMS INC | $930,000 | +2.5% | 18,000 | 0.0% | 0.41% | -1.4% | |
TOL | TOLL BROTHERS INC | $925,000 | +10.0% | 27,000 | 0.0% | 0.41% | +5.6% | |
MET | METLIFE INC | $920,000 | +0.8% | 17,000 | 0.0% | 0.41% | -3.1% | |
JOE | ST JOE CO | $920,000 | -7.7% | 50,000 | 0.0% | 0.41% | -11.3% | |
DSGX | DESCARTES SYS GROUP INC | $889,000 | +7.2% | 60,000 | 0.0% | 0.40% | +3.1% | |
AMT | AMERICAN TOWER CORP NEW | $890,000 | +5.6% | 9,000 | 0.0% | 0.40% | +1.3% | |
DE | DEERE & CO | $708,000 | +7.9% | 8,000 | 0.0% | 0.32% | +3.6% | |
PSIX | POWER SOLUTIONS INTL INC | $619,000 | -25.2% | 12,000 | 0.0% | 0.28% | -28.1% | |
UTEK | ULTRATECH INC | $594,000 | -18.4% | 32,000 | 0.0% | 0.26% | -21.6% | |
CIDM | CINEDIGM CORP | $557,000 | +4.5% | 344,000 | 0.0% | 0.25% | +0.4% | |
MYL | MYLAN INC | $189,000 | 0.0% | 20,000 | 0.0% | 0.08% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.