$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,278,000 | – | 38,000 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YELP | New | YELP INCcl a | $818,000 | – | 19,000 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
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.