$154 Million is the total value of New Jersey Better Educational Savings Trust's 148 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 455.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSK | New | COMCAST CORP NEWcl a spl | $2,278,000 | – | 38,000 | +100.0% | 1.48% | – |
GSVC | Buy | GSV CAP CORP | $1,547,000 | +97.3% | 150,000 | +87.5% | 1.00% | +192.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,423,000 | +17.1% | 16,000 | +14.3% | 0.92% | +73.5% |
PHO | New | POWERSHARES ETF TRUSTwater resource | $1,123,000 | – | 45,000 | +100.0% | 0.73% | – |
9207PS | New | ROCK-TENN COcl a | $1,084,000 | – | 18,000 | +100.0% | 0.70% | – |
BHI | New | BAKER HUGHES INC | $1,049,000 | – | 17,000 | +100.0% | 0.68% | – |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,020,000 | +1.4% | 9,000 | +12.5% | 0.66% | +50.3% |
SNAK | Buy | INVENTURE FOODS INC | $1,015,000 | +46.3% | 100,000 | +61.3% | 0.66% | +116.1% |
CWCO | New | CONSOLIDATED WATER CO INCord | $1,008,000 | – | 80,000 | +100.0% | 0.66% | – |
AGN | New | ALLERGAN PLC | $971,000 | – | 3,200 | +100.0% | 0.63% | – |
EBAY | New | EBAY INC | $964,000 | – | 16,000 | +100.0% | 0.63% | – |
HDP | New | HORTONWORKS INC | $962,000 | – | 38,000 | +100.0% | 0.62% | – |
MYL | New | MYLAN N V | $950,000 | – | 14,000 | +100.0% | 0.62% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $946,000 | – | 16,000 | +100.0% | 0.62% | – |
JAH | New | JARDEN CORP | $932,000 | – | 18,000 | +100.0% | 0.61% | – |
LMT | New | LOCKHEED MARTIN CORP | $930,000 | – | 5,000 | +100.0% | 0.60% | – |
SAVE | New | SPIRIT AIRLS INC | $869,000 | – | 14,000 | +100.0% | 0.56% | – |
CKEC | Buy | CARMIKE CINEMAS INC | $849,000 | -9.8% | 32,000 | +14.3% | 0.55% | +33.7% |
KMI | New | KINDER MORGAN INC DEL | $845,000 | – | 22,000 | +100.0% | 0.55% | – |
GS | New | GOLDMAN SACHS GROUP INC | $835,000 | – | 4,000 | +100.0% | 0.54% | – |
W | New | WAYFAIR INCcl a | $828,000 | – | 22,000 | +100.0% | 0.54% | – |
IG | Buy | IGI LABS INC | $819,000 | -16.3% | 130,000 | +8.3% | 0.53% | +23.7% |
YELP | New | YELP INCcl a | $818,000 | – | 19,000 | +100.0% | 0.53% | – |
DISH | Buy | DISH NETWORK CORPcl a | $813,000 | +5.4% | 12,000 | +9.1% | 0.53% | +56.2% |
HUM | New | HUMANA INC | $803,000 | – | 4,200 | +100.0% | 0.52% | – |
FEYE | New | FIREEYE INC | $783,000 | – | 16,000 | +100.0% | 0.51% | – |
CCC | New | CALGON CARBON CORP | $775,000 | – | 40,000 | +100.0% | 0.50% | – |
BRCM | New | BROADCOM CORPcl a | $772,000 | – | 15,000 | +100.0% | 0.50% | – |
WETF | New | WISDOMTREE INVTS INC | $769,000 | – | 35,000 | +100.0% | 0.50% | – |
SBUX | New | STARBUCKS CORP | $751,000 | – | 14,000 | +100.0% | 0.49% | – |
MAC | Buy | MACERICH CO | $746,000 | +47.4% | 10,000 | +66.7% | 0.48% | +118.5% |
TWTR | New | TWITTER INC | $724,000 | – | 20,000 | +100.0% | 0.47% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $722,000 | – | 8,000 | +100.0% | 0.47% | – |
CTB | New | COOPER TIRE & RUBR CO | $710,000 | – | 21,000 | +100.0% | 0.46% | – |
LB | New | L BRANDS INC | $686,000 | – | 8,000 | +100.0% | 0.45% | – |
PNC | New | PNC FINL SVCS GROUP INC | $670,000 | – | 7,000 | +100.0% | 0.44% | – |
CORE | New | CORE MARK HOLDING CO INC | $652,000 | – | 11,000 | +100.0% | 0.42% | – |
MU | New | MICRON TECHNOLOGY INC | $641,000 | – | 34,000 | +100.0% | 0.42% | – |
WFM | New | WHOLE FOODS MKT INC | $631,000 | – | 16,000 | +100.0% | 0.41% | – |
UNH | New | UNITEDHEALTH GROUP INC | $610,000 | – | 5,000 | +100.0% | 0.40% | – |
PCP | New | PRECISION CASTPARTS CORP | $600,000 | – | 3,000 | +100.0% | 0.39% | – |
CYBX | New | CYBERONICS INC | $595,000 | – | 10,000 | +100.0% | 0.39% | – |
AVID | New | AVID TECHNOLOGY INC | $587,000 | – | 44,000 | +100.0% | 0.38% | – |
SCOR | New | COMSCORE INC | $586,000 | – | 11,000 | +100.0% | 0.38% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $559,000 | – | 27,000 | +100.0% | 0.36% | – |
BIOS | New | BIOSCRIP INC | $545,000 | – | 150,000 | +100.0% | 0.35% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $495,000 | – | 100,000 | +100.0% | 0.32% | – |
GMCR | New | KEURIG GREEN MTN INC | $460,000 | – | 6,000 | +100.0% | 0.30% | – |
RELYQ | New | REAL IND INC | $454,000 | – | 40,000 | +100.0% | 0.30% | – |
SKY | Buy | SKYLINE CORP | $412,000 | -14.3% | 140,000 | +2.9% | 0.27% | +27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.