$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $870,000 | -16.3% | 56,000 | 0.0% | 0.56% | +23.9% | |
| AMT | AMERICAN TOWER CORP NEW | $840,000 | -0.8% | 9,000 | 0.0% | 0.55% | +46.8% | |
| HOG | HARLEY DAVIDSON INC | $789,000 | -7.2% | 14,000 | 0.0% | 0.51% | +37.5% | |
| DWCH | DATAWATCH CORP | $768,000 | +2.8% | 110,000 | 0.0% | 0.50% | +52.1% | |
| CMLS | CUMULUS MEDIA INCcl a | $528,000 | -17.8% | 260,000 | 0.0% | 0.34% | +21.6% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $250,000 | -49.8% | 250,000 | 0.0% | 0.16% | -26.0% |
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 | 42 | Q2 2024 | 10.6% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.7% |
| AMAZON COM INC | 42 | Q2 2024 | 6.9% |
| META PLATFORMS INC | 42 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 2.3% |
| DISNEY WALT CO | 42 | Q2 2024 | 3.3% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.