$228 Million is the total value of New Jersey Better Educational Savings Trust's 175 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,199,000 | +10.3% | 90,000 | -2.2% | 4.91% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $6,398,000 | +35.8% | 61,000 | +22.0% | 2.81% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $4,797,000 | +1.2% | 118,000 | +15.7% | 2.10% | -0.2% |
| GOOG | Sell | GOOGLE INCcl c | $4,165,000 | +1.4% | 7,600 | -2.6% | 1.83% | -0.1% |
| JNJ | JOHNSON & JOHNSON | $3,823,000 | -3.8% | 38,000 | 0.0% | 1.68% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $3,722,000 | -1.8% | 150,000 | 0.0% | 1.63% | -3.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,608,000 | – | 25,000 | +100.0% | 1.58% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,590,000 | -6.4% | 66,000 | -5.7% | 1.58% | -7.8% |
| PFE | Sell | PFIZER INC | $3,340,000 | +5.1% | 96,000 | -5.9% | 1.46% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $3,289,000 | +27.7% | 40,000 | +21.2% | 1.44% | +25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,150,000 | +0.7% | 52,000 | +4.0% | 1.38% | -0.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,529,000 | – | 52,000 | +100.0% | 1.11% | – |
| MRK | Sell | MERCK & CO INC NEW | $2,529,000 | -3.2% | 44,000 | -4.3% | 1.11% | -4.6% |
| BAC | BANK AMER CORP | $2,493,000 | -14.0% | 162,000 | 0.0% | 1.09% | -15.3% | |
| PG | PROCTER & GAMBLE CO | $2,294,000 | -10.1% | 28,000 | 0.0% | 1.01% | -11.4% | |
| HD | HOME DEPOT INC | $2,272,000 | +8.2% | 20,000 | 0.0% | 1.00% | +6.6% | |
| EPR | Buy | EPR PPTYS | $2,221,000 | +13.4% | 37,000 | +8.8% | 0.98% | +11.8% |
| KO | Sell | COCA COLA CO | $2,190,000 | -10.6% | 54,000 | -6.9% | 0.96% | -11.9% |
| C | Sell | CITIGROUP INC | $2,164,000 | -9.1% | 42,000 | -4.5% | 0.95% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,061,000 | -19.0% | 21,000 | -22.2% | 0.90% | -20.2% |
| PRU | PRUDENTIAL FINL INC | $2,008,000 | -11.2% | 25,000 | 0.0% | 0.88% | -12.5% | |
| TWC | Buy | TIME WARNER CABLE INC | $1,799,000 | +69.1% | 12,000 | +71.4% | 0.79% | +66.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,724,000 | +6.7% | 30,000 | +7.1% | 0.76% | +5.1% |
| B108PS | New | ACTAVIS PLC | $1,667,000 | – | 5,600 | +100.0% | 0.73% | – |
| CSCO | Buy | CISCO SYS INC | $1,652,000 | +2.4% | 60,000 | +3.4% | 0.72% | +1.0% |
| AMGN | AMGEN INC | $1,599,000 | +0.4% | 10,000 | 0.0% | 0.70% | -1.0% | |
| PTC | Buy | PTC INC | $1,591,000 | +8.5% | 44,000 | +10.0% | 0.70% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $1,525,000 | +14.0% | 22,000 | +22.2% | 0.67% | +12.2% |
| BIIB | Sell | BIOGEN INC | $1,520,000 | +6.6% | 3,600 | -14.3% | 0.67% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,507,000 | -26.0% | 20,000 | -20.0% | 0.66% | -27.1% |
| COP | Buy | CONOCOPHILLIPS | $1,494,000 | +20.2% | 24,000 | +33.3% | 0.66% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $1,488,000 | -7.8% | 4,000 | -23.1% | 0.65% | -9.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,484,000 | -0.1% | 42,000 | 0.0% | 0.65% | -1.7% | |
| LENB | Buy | LENNAR CORPcl b | $1,480,000 | +20.5% | 36,000 | +5.9% | 0.65% | +18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,454,000 | -6.6% | 15,000 | +7.1% | 0.64% | -7.9% |
| PEP | Sell | PEPSICO INC | $1,434,000 | -27.8% | 15,000 | -28.6% | 0.63% | -28.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,429,000 | +13.7% | 20,000 | +17.6% | 0.63% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,419,000 | +0.1% | 22,000 | -8.3% | 0.62% | -1.3% |
| ASTE | New | ASTEC INDS INC | $1,372,000 | – | 32,000 | +100.0% | 0.60% | – |
| STJ | Buy | ST JUDE MED INC | $1,373,000 | +5.5% | 21,000 | +5.0% | 0.60% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $1,364,000 | +45.6% | 14,000 | +40.0% | 0.60% | +43.4% |
| NEE | NEXTERA ENERGY INC | $1,353,000 | -2.1% | 13,000 | 0.0% | 0.59% | -3.4% | |
| TWX | TIME WARNER INC | $1,351,000 | -1.2% | 16,000 | 0.0% | 0.59% | -2.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,345,000 | +4.9% | 21,000 | -4.5% | 0.59% | +3.3% |
| YHOO | New | YAHOO INC | $1,333,000 | – | 30,000 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $1,308,000 | -0.2% | 20,000 | +300.0% | 0.57% | -1.7% |
| TASR | Buy | TASER INTL INC | $1,302,000 | -5.4% | 54,000 | +3.8% | 0.57% | -6.9% |
| CYNO | CYNOSURE INCcl a | $1,288,000 | +11.8% | 42,000 | 0.0% | 0.56% | +10.1% | |
| LAZ | New | LAZARD LTD | $1,262,000 | – | 24,000 | +100.0% | 0.55% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,261,000 | +16.9% | 10,000 | 0.0% | 0.55% | +15.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,241,000 | -12.0% | 62,000 | -13.9% | 0.54% | -13.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,238,000 | +21.0% | 15,000 | +15.4% | 0.54% | +19.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,225,000 | -8.7% | 12,000 | +9.1% | 0.54% | -10.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,215,000 | -10.3% | 14,000 | -12.5% | 0.53% | -11.6% |
| BKH | New | BLACK HILLS CORP | $1,211,000 | – | 24,000 | +100.0% | 0.53% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,211,000 | +11.5% | 15,000 | -6.2% | 0.53% | +9.7% |
| MTZ | Buy | MASTEC INC | $1,197,000 | +51.3% | 62,000 | +77.1% | 0.52% | +49.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,194,000 | -5.9% | 62,000 | -22.5% | 0.52% | -7.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,193,000 | -1.8% | 36,000 | -10.0% | 0.52% | -3.3% |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,186,000 | -11.4% | 68,000 | -35.8% | 0.52% | -12.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,172,000 | +1.9% | 10,000 | 0.0% | 0.51% | +0.4% | |
| AET | Sell | AETNA INC NEW | $1,172,000 | +1.5% | 11,000 | -15.4% | 0.51% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,162,000 | +20.3% | 16,000 | +14.3% | 0.51% | +18.6% |
| FDX | Buy | FEDEX CORP | $1,158,000 | +33.4% | 7,000 | +40.0% | 0.51% | +31.3% |
| INTC | New | INTEL CORP | $1,157,000 | – | 37,000 | +100.0% | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,138,000 | – | 24,000 | +100.0% | 0.50% | – |
| TRN | Sell | TRINITY INDS INC | $1,136,000 | +12.7% | 32,000 | -11.1% | 0.50% | +10.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,130,000 | +28.1% | 140,000 | +27.3% | 0.50% | +26.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,118,000 | +1.4% | 8,000 | -20.0% | 0.49% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,111,000 | – | 2,200 | +100.0% | 0.49% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,110,000 | +0.6% | 13,000 | -7.1% | 0.49% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,105,000 | -60.2% | 13,000 | -56.7% | 0.48% | -60.7% |
| TAL | TAL INTL GROUP INC | $1,100,000 | -6.5% | 27,000 | 0.0% | 0.48% | -7.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,096,000 | -2.1% | 20,000 | 0.0% | 0.48% | -3.6% | |
| JAKK | Sell | JAKKS PAC INC | $1,094,000 | -5.4% | 160,000 | -5.9% | 0.48% | -6.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,093,000 | +32.0% | 16,000 | +45.5% | 0.48% | +30.1% |
| URI | New | UNITED RENTALS INC | $1,094,000 | – | 12,000 | +100.0% | 0.48% | – |
| CIT | Buy | CIT GROUP INC | $1,083,000 | +7.9% | 24,000 | +14.3% | 0.48% | +6.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,081,000 | +18.3% | 84,000 | +10.5% | 0.47% | +16.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,079,000 | -7.0% | 14,000 | -6.7% | 0.47% | -8.5% |
| TOL | TOLL BROTHERS INC | $1,062,000 | +14.8% | 27,000 | 0.0% | 0.47% | +13.1% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,052,000 | – | 32,000 | +100.0% | 0.46% | – |
| MO | Sell | ALTRIA GROUP INC | $1,050,000 | -11.2% | 21,000 | -12.5% | 0.46% | -12.4% |
| JOE | Buy | ST JOE CO | $1,039,000 | +12.9% | 56,000 | +12.0% | 0.46% | +11.2% |
| DAL | New | DELTA AIR LINES INC DEL | $1,034,000 | – | 23,000 | +100.0% | 0.45% | – |
| LMNR | Buy | LIMONEIRA CO | $1,025,000 | +2.6% | 47,000 | +17.5% | 0.45% | +1.1% |
| INGR | Buy | INGREDION INC | $1,012,000 | +8.5% | 13,000 | +18.2% | 0.44% | +6.7% |
| IAC | IAC INTERACTIVECORP | $1,012,000 | +11.0% | 15,000 | 0.0% | 0.44% | +9.4% | |
| NRG | New | NRG ENERGY INC | $1,008,000 | – | 40,000 | +100.0% | 0.44% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,006,000 | -11.4% | 8,000 | -11.1% | 0.44% | -12.8% |
| RENT | Buy | RENTRAK CORP | $1,000,000 | -19.2% | 18,000 | +5.9% | 0.44% | -20.3% |
| HPQ | New | HEWLETT PACKARD CO | $997,000 | – | 32,000 | +100.0% | 0.44% | – |
| PRGO | Buy | PERRIGO CO PLC | $993,000 | +18.8% | 6,000 | +20.0% | 0.44% | +17.2% |
| ACM | Buy | AECOM | $986,000 | +4.8% | 32,000 | +3.2% | 0.43% | +3.3% |
| NWS | New | NEWS CORP NEWcl b | $984,000 | – | 62,000 | +100.0% | 0.43% | – |
| LO | LORILLARD INC | $980,000 | +3.8% | 15,000 | 0.0% | 0.43% | +2.4% | |
| IG | New | IGI LABS INC | $979,000 | – | 120,000 | +100.0% | 0.43% | – |
| PPL | Buy | PPL CORP | $976,000 | +3.3% | 29,000 | +11.5% | 0.43% | +1.7% |
| HFC | New | HOLLYFRONTIER CORP | $966,000 | – | 24,000 | +100.0% | 0.42% | – |
| MG | New | MISTRAS GROUP INC | $963,000 | – | 50,000 | +100.0% | 0.42% | – |
| RXN | REXNORD CORP NEW | $961,000 | -5.4% | 36,000 | 0.0% | 0.42% | -6.6% | |
| SAFM | New | SANDERSON FARMS INC | $956,000 | – | 12,000 | +100.0% | 0.42% | – |
| JNPR | JUNIPER NETWORKS INC | $948,000 | +1.2% | 42,000 | 0.0% | 0.42% | -0.2% | |
| CKEC | New | CARMIKE CINEMAS INC | $941,000 | – | 28,000 | +100.0% | 0.41% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $936,000 | – | 17,000 | +100.0% | 0.41% | – |
| ABBV | Sell | ABBVIE INC | $937,000 | -15.7% | 16,000 | -5.9% | 0.41% | -17.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $924,000 | – | 28,000 | +100.0% | 0.40% | – |
| FFIV | New | F5 NETWORKS INC | $920,000 | – | 8,000 | +100.0% | 0.40% | – |
| BZH | New | BEAZER HOMES USA INC | $921,000 | – | 52,000 | +100.0% | 0.40% | – |
| AMP | Sell | AMERIPRISE FINL INC | $916,000 | -30.8% | 7,000 | -30.0% | 0.40% | -31.7% |
| BLK | Sell | BLACKROCK INC | $915,000 | -14.7% | 2,500 | -16.7% | 0.40% | -16.1% |
| RGC | New | REGAL ENTMT GROUPcl a | $914,000 | – | 40,000 | +100.0% | 0.40% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $912,000 | +6.5% | 21,000 | +5.0% | 0.40% | +5.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $911,000 | – | 1,400 | +100.0% | 0.40% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $906,000 | – | 50,000 | +100.0% | 0.40% | – |
| DSGX | DESCARTES SYS GROUP INC | $904,000 | +1.7% | 60,000 | 0.0% | 0.40% | +0.3% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $900,000 | +45.4% | 14,000 | +16.7% | 0.40% | +43.1% |
| GM | Sell | GENERAL MTRS CO | $900,000 | -7.9% | 24,000 | -14.3% | 0.40% | -9.2% |
| CRAY | Sell | CRAY INC | $899,000 | -31.4% | 32,000 | -15.8% | 0.39% | -32.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $896,000 | – | 15,000 | +100.0% | 0.39% | – |
| THC | New | TENET HEALTHCARE CORP | $891,000 | – | 18,000 | +100.0% | 0.39% | – |
| SNDK | Buy | SANDISK CORP | $891,000 | -17.3% | 14,000 | +27.3% | 0.39% | -18.5% |
| MPAA | New | MOTORCAR PTS AMER INC | $889,000 | – | 32,000 | +100.0% | 0.39% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $881,000 | – | 40,000 | +100.0% | 0.39% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $879,000 | -15.3% | 18,000 | -10.0% | 0.39% | -16.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $878,000 | +21.4% | 34,000 | +6.2% | 0.38% | +19.6% |
| CVGW | Sell | CALAVO GROWERS INC | $874,000 | -12.0% | 17,000 | -19.0% | 0.38% | -13.3% |
| ESGC | Buy | EROS INTL PLC | $874,000 | -14.0% | 50,000 | +4.2% | 0.38% | -15.3% |
| MET | METLIFE INC | $859,000 | -6.6% | 17,000 | 0.0% | 0.38% | -8.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $857,000 | -25.8% | 8,000 | -20.0% | 0.38% | -26.8% |
| HOG | HARLEY DAVIDSON INC | $850,000 | -7.9% | 14,000 | 0.0% | 0.37% | -9.2% | |
| AMT | AMERICAN TOWER CORP NEW | $847,000 | -4.8% | 9,000 | 0.0% | 0.37% | -6.1% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $848,000 | -11.5% | 11,000 | -38.9% | 0.37% | -12.9% |
| ABT | ABBOTT LABS | $834,000 | +3.0% | 18,000 | 0.0% | 0.37% | +1.4% | |
| MOS | Sell | MOSAIC CO NEW | $829,000 | -21.0% | 18,000 | -21.7% | 0.36% | -22.2% |
| KKR | Sell | KKR & CO L P DEL | $821,000 | -15.8% | 36,000 | -14.3% | 0.36% | -17.1% |
| AKRXQ | Sell | AKORN INC | $808,000 | +23.9% | 17,000 | -5.6% | 0.36% | +22.4% |
| QRVO | New | QORVO INC | $797,000 | – | 10,000 | +100.0% | 0.35% | – |
| DFS | New | DISCOVER FINL SVCS | $789,000 | – | 14,000 | +100.0% | 0.35% | – |
| CVLT | COMMVAULT SYSTEMS INC | $787,000 | -15.4% | 18,000 | 0.0% | 0.34% | -16.7% | |
| GSVC | New | GSV CAP CORP | $784,000 | – | 80,000 | +100.0% | 0.34% | – |
| FIVE | New | FIVE BELOW INC | $783,000 | – | 22,000 | +100.0% | 0.34% | – |
| DMND | Buy | DIAMOND FOODS INC | $782,000 | +38.4% | 24,000 | +20.0% | 0.34% | +36.1% |
| DISH | New | DISH NETWORK CORPcl a | $771,000 | – | 11,000 | +100.0% | 0.34% | – |
| BEAV | Sell | B/E AEROSPACE INC | $763,000 | -12.3% | 12,000 | -20.0% | 0.34% | -13.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $757,000 | – | 18,000 | +100.0% | 0.33% | – |
| DWCH | Buy | DATAWATCH CORP | $747,000 | -7.7% | 110,000 | +22.2% | 0.33% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $741,000 | -18.0% | 16,000 | -23.8% | 0.32% | -19.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $724,000 | -34.3% | 12,000 | -33.3% | 0.32% | -35.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $720,000 | -18.9% | 38,000 | 0.0% | 0.32% | -20.0% | |
| VRNS | Buy | VARONIS SYS INC | $718,000 | -12.5% | 28,000 | +12.0% | 0.32% | -13.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $718,000 | -12.1% | 60,000 | -6.2% | 0.32% | -13.5% |
| SNAK | Buy | INVENTURE FOODS INC | $694,000 | -2.7% | 62,000 | +10.7% | 0.30% | -4.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $680,000 | -13.2% | 48,000 | +20.0% | 0.30% | -14.6% |
| RATE | BANKRATE INC DEL | $680,000 | -8.8% | 60,000 | 0.0% | 0.30% | -10.2% | |
| GWR | Buy | GENESEE & WYO INCcl a | $675,000 | +25.0% | 7,000 | +16.7% | 0.30% | +23.3% |
| ROVI | New | ROVI CORP | $656,000 | – | 36,000 | +100.0% | 0.29% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $648,000 | -28.8% | 22,000 | -18.5% | 0.28% | -29.9% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $642,000 | -36.7% | 260,000 | +8.3% | 0.28% | -37.6% |
| WGO | Sell | WINNEBAGO INDS INC | $638,000 | -38.9% | 30,000 | -37.5% | 0.28% | -39.8% |
| TIVO | New | TIVO INC | $637,000 | – | 60,000 | +100.0% | 0.28% | – |
| WTR | New | AQUA AMERICA INC | $632,000 | – | 24,000 | +100.0% | 0.28% | – |
| QTM | New | QUANTUM CORP | $608,000 | – | 380,000 | +100.0% | 0.27% | – |
| NMRX | NUMEREX CORP PAcl a | $593,000 | +3.1% | 52,000 | 0.0% | 0.26% | +1.6% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $590,000 | -15.8% | 30,000 | +11.1% | 0.26% | -17.0% |
| UTEK | ULTRATECH INC | $555,000 | -6.6% | 32,000 | 0.0% | 0.24% | -7.9% | |
| CIDM | Sell | CINEDIGM CORP | $554,000 | -0.5% | 342,000 | -0.6% | 0.24% | -2.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $539,000 | +0.2% | 150,000 | +7.1% | 0.24% | -1.7% |
| MAC | New | MACERICH CO | $506,000 | – | 6,000 | +100.0% | 0.22% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $498,000 | +6.4% | 250,000 | 0.0% | 0.22% | +5.3% | |
| APPCQ | Buy | AMERICAN APPAREL INC | $491,000 | -25.5% | 700,000 | +9.4% | 0.22% | -26.6% |
| CLNE | CLEAN ENERGY FUELS CORP | $480,000 | +6.7% | 90,000 | 0.0% | 0.21% | +5.5% | |
| SKY | Sell | SKYLINE CORP | $481,000 | -14.0% | 136,000 | -1.4% | 0.21% | -15.3% |
| SUM | New | SUMMIT MATLS INCcl a | $222,000 | – | 10,000 | +100.0% | 0.10% | – |
| EACIQ | ERICKSON INC | $160,000 | -48.2% | 37,000 | 0.0% | 0.07% | -49.3% | |
| MYL | Exit | MYLAN INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -120,000 | -100.0% | -0.15% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -450,000 | -100.0% | -0.15% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -180,000 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,000 | -100.0% | -0.24% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -34,000 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -500 | -100.0% | -0.25% | – |
| S | Exit | SPRINT CORP | $0 | – | -140,000 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,000 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,000 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,200 | -100.0% | -0.34% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,000 | -100.0% | -0.34% | – |
| STRZA | Exit | STARZ | $0 | – | -26,000 | -100.0% | -0.34% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,000 | -100.0% | -0.36% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -130,000 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.37% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -14,000 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,000 | -100.0% | -0.38% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,000 | -100.0% | -0.39% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -26,000 | -100.0% | -0.39% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -28,000 | -100.0% | -0.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -16,000 | -100.0% | -0.41% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -21,000 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,000 | -100.0% | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,000 | -100.0% | -0.48% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,000 | -100.0% | -0.48% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,000 | -100.0% | -0.50% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -38,000 | -100.0% | -0.50% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.50% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -34,000 | -100.0% | -0.52% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,000 | -100.0% | -0.53% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.59% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -12,000 | -100.0% | -0.62% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -27,000 | -100.0% | -0.69% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -28,000 | -100.0% | -0.70% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,000 | -100.0% | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,000 | -100.0% | -0.79% | – |
| A309PS | Exit | DIRECTV | $0 | – | -29,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.