$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.