$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 89.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,608,000 | – | 25,000 | +100.0% | 1.58% | – |
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% | – |
EPR | Buy | EPR PPTYS | $2,221,000 | +13.4% | 37,000 | +8.8% | 0.98% | +11.8% |
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% |
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% |
COP | Buy | CONOCOPHILLIPS | $1,494,000 | +20.2% | 24,000 | +33.3% | 0.66% | +18.4% |
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% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,429,000 | +13.7% | 20,000 | +17.6% | 0.63% | +12.0% |
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% |
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% |
LAZ | New | LAZARD LTD | $1,262,000 | – | 24,000 | +100.0% | 0.55% | – |
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% |
BKH | New | BLACK HILLS CORP | $1,211,000 | – | 24,000 | +100.0% | 0.53% | – |
MTZ | Buy | MASTEC INC | $1,197,000 | +51.3% | 62,000 | +77.1% | 0.52% | +49.1% |
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% | – |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,130,000 | +28.1% | 140,000 | +27.3% | 0.50% | +26.2% |
ISRG | New | INTUITIVE SURGICAL INC | $1,111,000 | – | 2,200 | +100.0% | 0.49% | – |
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% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,052,000 | – | 32,000 | +100.0% | 0.46% | – |
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% |
NRG | New | NRG ENERGY INC | $1,008,000 | – | 40,000 | +100.0% | 0.44% | – |
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% | – |
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% | – |
SAFM | New | SANDERSON FARMS INC | $956,000 | – | 12,000 | +100.0% | 0.42% | – |
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% | – |
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% | – |
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% | – |
PSIX | Buy | POWER SOLUTIONS INTL INC | $900,000 | +45.4% | 14,000 | +16.7% | 0.40% | +43.1% |
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% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $878,000 | +21.4% | 34,000 | +6.2% | 0.38% | +19.6% |
ESGC | Buy | EROS INTL PLC | $874,000 | -14.0% | 50,000 | +4.2% | 0.38% | -15.3% |
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% | – |
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% | – |
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% |
VRNS | Buy | VARONIS SYS INC | $718,000 | -12.5% | 28,000 | +12.0% | 0.32% | -13.9% |
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% |
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% | – |
CMLS | Buy | CUMULUS MEDIA INCcl a | $642,000 | -36.7% | 260,000 | +8.3% | 0.28% | -37.6% |
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% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $590,000 | -15.8% | 30,000 | +11.1% | 0.26% | -17.0% |
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% | – |
APPCQ | Buy | AMERICAN APPAREL INC | $491,000 | -25.5% | 700,000 | +9.4% | 0.22% | -26.6% |
SUM | New | SUMMIT MATLS INCcl a | $222,000 | – | 10,000 | +100.0% | 0.10% | – |
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 | 2024-05-02 |
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.