$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,776,000 | -30.6% | 62,000 | -31.1% | 5.05% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $4,223,000 | -34.0% | 37,000 | -39.3% | 2.74% | -2.2% |
| GOOG | Sell | GOOGLE INCcl c | $3,644,000 | -12.5% | 7,000 | -7.9% | 2.37% | +29.6% |
| MSFT | Sell | MICROSOFT CORP | $3,532,000 | -26.4% | 80,000 | -32.2% | 2.30% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,252,000 | +3.2% | 48,000 | -7.7% | 2.11% | +52.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,924,000 | -23.5% | 30,000 | -21.1% | 1.90% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $2,744,000 | -16.6% | 32,000 | -20.0% | 1.78% | +23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,657,000 | -28.6% | 100,000 | -33.3% | 1.73% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,475,000 | -31.1% | 44,000 | -33.3% | 1.61% | +2.1% |
| PFE | Sell | PFIZER INC | $2,347,000 | -29.7% | 70,000 | -27.1% | 1.52% | +4.1% |
| BAC | Sell | BANK AMER CORP | $2,042,000 | -18.1% | 120,000 | -25.9% | 1.33% | +21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,873,000 | -9.1% | 16,000 | -23.8% | 1.22% | +34.6% |
| EPR | Sell | EPR PPTYS | $1,863,000 | -16.1% | 34,000 | -8.1% | 1.21% | +24.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,838,000 | -8.5% | 21,000 | -16.0% | 1.19% | +35.5% |
| HD | Sell | HOME DEPOT INC | $1,778,000 | -21.7% | 16,000 | -20.0% | 1.16% | +15.8% |
| C | Sell | CITIGROUP INC | $1,768,000 | -18.3% | 32,000 | -23.8% | 1.15% | +21.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,708,000 | -32.5% | 30,000 | -31.8% | 1.11% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,466,000 | -0.9% | 34,000 | -5.6% | 0.95% | +46.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,303,000 | -24.4% | 22,000 | -26.7% | 0.85% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $1,302,000 | -12.5% | 3,000 | -25.0% | 0.85% | +29.6% |
| PTC | Sell | PTC INC | $1,231,000 | -22.6% | 30,000 | -31.8% | 0.80% | +14.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,218,000 | -17.9% | 36,000 | -14.3% | 0.79% | +21.5% |
| BIIB | Sell | BIOGEN INC | $1,212,000 | -20.3% | 3,000 | -16.7% | 0.79% | +18.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,198,000 | -15.6% | 18,000 | -18.2% | 0.78% | +24.9% |
| LAZ | Sell | LAZARD LTD | $1,181,000 | -6.4% | 21,000 | -12.5% | 0.77% | +38.4% |
| ASTE | Sell | ASTEC INDS INC | $1,171,000 | -14.7% | 28,000 | -12.5% | 0.76% | +26.4% |
| STJ | Sell | ST JUDE MED INC | $1,169,000 | -14.9% | 16,000 | -23.8% | 0.76% | +26.2% |
| CSCO | Sell | CISCO SYS INC | $1,098,000 | -33.5% | 40,000 | -33.3% | 0.71% | -1.7% |
| V | Sell | VISA INC | $1,074,000 | -17.9% | 16,000 | -20.0% | 0.70% | +21.6% |
| AMGN | Sell | AMGEN INC | $1,075,000 | -32.8% | 7,000 | -30.0% | 0.70% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,042,000 | -30.9% | 13,000 | -35.0% | 0.68% | +2.4% |
| CYNO | Sell | CYNOSURE INCcl a | $1,042,000 | -19.1% | 27,000 | -35.7% | 0.68% | +19.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,038,000 | -13.1% | 50,000 | -19.4% | 0.67% | +28.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,023,000 | -28.4% | 16,000 | -20.0% | 0.66% | +6.1% |
| FDX | Sell | FEDEX CORP | $1,022,000 | -11.7% | 6,000 | -14.3% | 0.66% | +30.7% |
| LLY | Sell | LILLY ELI & CO | $1,002,000 | -13.8% | 12,000 | -25.0% | 0.65% | +27.6% |
| QCOM | Sell | QUALCOMM INC | $1,002,000 | -34.3% | 16,000 | -27.3% | 0.65% | -2.7% |
| LMNR | Sell | LIMONEIRA CO | $1,000,000 | -2.4% | 45,000 | -4.3% | 0.65% | +44.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,001,000 | -17.3% | 12,000 | -20.0% | 0.65% | +22.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $991,000 | -11.4% | 7,000 | -12.5% | 0.64% | +31.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $988,000 | -26.5% | 15,000 | -28.6% | 0.64% | +8.8% |
| TOL | Sell | TOLL BROTHERS INC | $955,000 | -10.1% | 25,000 | -7.4% | 0.62% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $912,000 | -25.6% | 10,000 | -16.7% | 0.59% | +10.4% |
| BZH | Sell | BEAZER HOMES USA INC | $898,000 | -2.5% | 45,000 | -13.5% | 0.58% | +44.3% |
| MO | Sell | ALTRIA GROUP INC | $880,000 | -16.2% | 18,000 | -14.3% | 0.57% | +24.1% |
| BKH | Sell | BLACK HILLS CORP | $873,000 | -27.9% | 20,000 | -16.7% | 0.57% | +6.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $868,000 | -30.1% | 40,000 | -35.5% | 0.56% | +3.5% |
| ESGC | Sell | EROS INTL PLC | $854,000 | -2.3% | 34,000 | -32.0% | 0.56% | +44.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $849,000 | -32.7% | 7,000 | -30.0% | 0.55% | -0.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $832,000 | -29.8% | 56,000 | -17.6% | 0.54% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $832,000 | -24.7% | 10,000 | -23.1% | 0.54% | +11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $822,000 | -20.5% | 20,000 | -13.0% | 0.53% | +17.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $807,000 | -4.8% | 8,000 | -27.3% | 0.52% | +40.9% |
| URI | Sell | UNITED RENTALS INC | $789,000 | -27.9% | 9,000 | -25.0% | 0.51% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $784,000 | -42.1% | 8,000 | -38.5% | 0.51% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $782,000 | -65.9% | 10,000 | -64.3% | 0.51% | -49.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $778,000 | -16.9% | 15,000 | -11.8% | 0.51% | +23.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $772,000 | -35.3% | 30,000 | -16.7% | 0.50% | -4.0% |
| MG | Sell | MISTRAS GROUP INC | $759,000 | -21.2% | 40,000 | -20.0% | 0.49% | +16.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $741,000 | -18.0% | 46,000 | -23.3% | 0.48% | +21.2% |
| ABBV | Sell | ABBVIE INC | $739,000 | -21.1% | 11,000 | -31.2% | 0.48% | +16.8% |
| NWS | Sell | NEWS CORP NEWcl b | $712,000 | -27.6% | 50,000 | -19.4% | 0.46% | +7.2% |
| CRAY | Sell | CRAY INC | $708,000 | -21.2% | 24,000 | -25.0% | 0.46% | +16.8% |
| RENT | Sell | RENTRAK CORP | $698,000 | -30.2% | 10,000 | -44.4% | 0.45% | +3.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $691,000 | -8.7% | 13,000 | -27.8% | 0.45% | +35.2% |
| TAL | Sell | TAL INTL GROUP INC | $664,000 | -39.6% | 21,000 | -22.2% | 0.43% | -10.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $662,000 | -38.8% | 64,000 | -23.8% | 0.43% | -9.3% |
| MOS | Sell | MOSAIC CO NEW | $656,000 | -20.9% | 14,000 | -22.2% | 0.43% | +17.0% |
| RXN | Sell | REXNORD CORP NEW | $646,000 | -32.8% | 27,000 | -25.0% | 0.42% | -0.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $642,000 | -43.2% | 88,000 | -37.1% | 0.42% | -15.9% |
| AKRXQ | Sell | AKORN INC | $611,000 | -24.4% | 14,000 | -17.6% | 0.40% | +11.8% |
| MTZ | Sell | MASTEC INC | $596,000 | -50.2% | 30,000 | -51.6% | 0.39% | -26.3% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $594,000 | -34.0% | 11,000 | -21.4% | 0.39% | -2.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $573,000 | -46.9% | 9,000 | -35.7% | 0.37% | -21.4% |
| WGO | Sell | WINNEBAGO INDS INC | $566,000 | -11.3% | 24,000 | -20.0% | 0.37% | +31.4% |
| CIT | Sell | CIT GROUP INC | $558,000 | -48.5% | 12,000 | -50.0% | 0.36% | -23.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $544,000 | -7.8% | 22,000 | -26.7% | 0.35% | +36.3% |
| TASR | Sell | TASER INTL INC | $533,000 | -59.1% | 16,000 | -70.4% | 0.35% | -39.4% |
| RATE | Sell | BANKRATE INC DEL | $525,000 | -22.8% | 50,000 | -16.7% | 0.34% | +14.4% |
| THC | Sell | TENET HEALTHCARE CORP | $521,000 | -41.5% | 9,000 | -50.0% | 0.34% | -13.3% |
| CVGW | Sell | CALAVO GROWERS INC | $519,000 | -40.6% | 10,000 | -41.2% | 0.34% | -12.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $491,000 | -27.8% | 44,000 | -8.3% | 0.32% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $485,000 | -66.6% | 5,000 | -66.7% | 0.32% | -50.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $477,000 | -47.4% | 30,000 | -40.0% | 0.31% | -22.1% |
| TRN | Sell | TRINITY INDS INC | $449,000 | -60.5% | 17,000 | -46.9% | 0.29% | -41.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $450,000 | -6.2% | 80,000 | -11.1% | 0.29% | +38.4% |
| TWX | Sell | TIME WARNER INC | $437,000 | -67.7% | 5,000 | -68.8% | 0.28% | -52.1% |
| QRVO | Sell | QORVO INC | $401,000 | -49.7% | 5,000 | -50.0% | 0.26% | -25.4% |
| QTM | Sell | QUANTUM CORP | $336,000 | -44.7% | 200,000 | -47.4% | 0.22% | -18.4% |
| NMRX | Sell | NUMEREX CORP PAcl a | $325,000 | -45.2% | 38,000 | -26.9% | 0.21% | -18.8% |
| CIDM | Sell | CINEDIGM CORP | $204,000 | -63.2% | 290,000 | -15.2% | 0.13% | -45.3% |
| EACIQ | Sell | ERICKSON INC | $152,000 | -5.0% | 35,000 | -5.4% | 0.10% | +41.4% |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -700,000 | -100.0% | -0.22% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -150,000 | -100.0% | -0.24% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -32,000 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,000 | -100.0% | -0.28% | – |
| TIVO | Exit | TIVO INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -22,000 | -100.0% | -0.28% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -36,000 | -100.0% | -0.29% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7,000 | -100.0% | -0.30% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -28,000 | -100.0% | -0.32% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -60,000 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38,000 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,000 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,000 | -100.0% | -0.32% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -24,000 | -100.0% | -0.34% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22,000 | -100.0% | -0.34% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -18,000 | -100.0% | -0.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,000 | -100.0% | -0.35% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -36,000 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,000 | -100.0% | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,000 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,000 | -100.0% | -0.38% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -34,000 | -100.0% | -0.38% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -18,000 | -100.0% | -0.39% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.39% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -32,000 | -100.0% | -0.39% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,000 | -100.0% | -0.39% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,000 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,000 | -100.0% | -0.40% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -21,000 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,400 | -100.0% | -0.40% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -40,000 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,000 | -100.0% | -0.40% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -28,000 | -100.0% | -0.40% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,000 | -100.0% | -0.42% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,000 | -100.0% | -0.42% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,000 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,000 | -100.0% | -0.43% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| ACM | Exit | AECOM | $0 | – | -32,000 | -100.0% | -0.43% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,000 | -100.0% | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -32,000 | -100.0% | -0.44% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,000 | -100.0% | -0.44% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,000 | -100.0% | -0.44% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -32,000 | -100.0% | -0.46% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -16,000 | -100.0% | -0.48% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -160,000 | -100.0% | -0.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,000 | -100.0% | -0.49% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,200 | -100.0% | -0.49% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,000 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,000 | -100.0% | -0.51% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.51% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,000 | -100.0% | -0.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,000 | -100.0% | -0.54% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,000 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,000 | -100.0% | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,000 | -100.0% | -0.66% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,600 | -100.0% | -0.73% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -12,000 | -100.0% | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -54,000 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,000 | -100.0% | -1.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,000 | -100.0% | -1.58% | – |
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.