$140 Million is the total value of New Jersey Better Educational Savings Trust's 165 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,949,000 | -10.6% | 63,000 | +1.6% | 4.97% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $4,292,000 | +1.6% | 42,000 | +13.5% | 3.07% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $3,364,000 | -4.8% | 76,000 | -5.0% | 2.40% | +4.8% |
| GOOG | Sell | GOOGLE INCcl c | $3,164,000 | -13.2% | 5,200 | -25.7% | 2.26% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $3,057,000 | +11.4% | 34,000 | +6.2% | 2.19% | +22.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,956,000 | – | 71,000 | +100.0% | 2.11% | – |
| JPM | JPMORGAN CHASE & CO | $2,927,000 | -10.0% | 48,000 | 0.0% | 2.09% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $2,801,000 | -4.2% | 30,000 | 0.0% | 2.00% | +5.4% | |
| GE | GENERAL ELECTRIC CO | $2,522,000 | -5.1% | 100,000 | 0.0% | 1.80% | +4.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,465,000 | -0.4% | 48,000 | +9.1% | 1.76% | +9.6% |
| BAC | Buy | BANK AMER CORP | $2,025,000 | -0.8% | 130,000 | +8.3% | 1.45% | +9.1% |
| PFE | Sell | PFIZER INC | $1,947,000 | -17.0% | 62,000 | -11.4% | 1.39% | -8.7% |
| EPR | Buy | EPR PPTYS | $1,805,000 | -3.1% | 35,000 | +2.9% | 1.29% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,767,000 | -5.7% | 18,000 | +12.5% | 1.26% | +3.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,763,000 | – | 31,000 | +100.0% | 1.26% | – |
| HD | Sell | HOME DEPOT INC | $1,732,000 | -2.6% | 15,000 | -6.2% | 1.24% | +7.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,679,000 | -1.7% | 34,000 | +13.3% | 1.20% | +8.2% |
| PRU | PRUDENTIAL FINL INC | $1,600,000 | -12.9% | 21,000 | 0.0% | 1.14% | -4.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,439,000 | +84.0% | 20,000 | +100.0% | 1.03% | +102.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,295,000 | -9.0% | 16,000 | 0.0% | 0.93% | +0.1% | |
| GSVC | Buy | GSV CAP CORP | $1,256,000 | -18.8% | 160,000 | +6.7% | 0.90% | -10.6% |
| AGN | Buy | ALLERGAN PLC | $1,196,000 | +23.2% | 4,400 | +37.5% | 0.86% | +35.5% |
| AMGN | Buy | AMGEN INC | $1,107,000 | +3.0% | 8,000 | +14.3% | 0.79% | +13.5% |
| C | Sell | CITIGROUP INC | $1,091,000 | -38.3% | 22,000 | -31.2% | 0.78% | -32.1% |
| CI | New | CIGNA CORPORATION | $1,080,000 | – | 8,000 | +100.0% | 0.77% | – |
| AMZN | Sell | AMAZON COM INC | $1,075,000 | -17.4% | 2,100 | -30.0% | 0.77% | -9.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,066,000 | -11.0% | 18,000 | 0.0% | 0.76% | -2.1% | |
| CSCO | CISCO SYS INC | $1,050,000 | -4.4% | 40,000 | 0.0% | 0.75% | +5.3% | |
| V | Sell | VISA INC | $1,045,000 | -2.7% | 15,000 | -6.2% | 0.75% | +7.0% |
| BHI | Buy | BAKER HUGHES INC | $1,041,000 | -0.8% | 20,000 | +17.6% | 0.74% | +9.1% |
| PEP | New | PEPSICO INC | $1,037,000 | – | 11,000 | +100.0% | 0.74% | – |
| ASTE | Buy | ASTEC INDS INC | $1,005,000 | -14.2% | 30,000 | +7.1% | 0.72% | -5.5% |
| LLY | LILLY ELI & CO | $1,004,000 | +0.2% | 12,000 | 0.0% | 0.72% | +10.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $997,000 | -23.5% | 21,000 | -4.5% | 0.71% | -15.8% |
| JOE | Sell | ST JOE CO | $995,000 | +14.4% | 52,000 | -7.1% | 0.71% | +25.8% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $978,000 | -19.7% | 36,000 | 0.0% | 0.70% | -11.6% | |
| XOM | Buy | EXXON MOBIL CORP | $967,000 | +16.2% | 13,000 | +30.0% | 0.69% | +27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $952,000 | -8.6% | 12,000 | -7.7% | 0.68% | +0.6% |
| HUM | Buy | HUMANA INC | $931,000 | +15.9% | 5,200 | +23.8% | 0.67% | +27.6% |
| PHO | POWERSHARES ETF TRUSTwater resource | $924,000 | -17.7% | 45,000 | 0.0% | 0.66% | -9.5% | |
| SNAK | Buy | INVENTURE FOODS INC | $924,000 | -9.0% | 104,000 | +4.0% | 0.66% | +0.3% |
| ESGC | EROS INTL PLC | $924,000 | +8.2% | 34,000 | 0.0% | 0.66% | +19.1% | |
| LAZ | LAZARD LTD | $909,000 | -23.0% | 21,000 | 0.0% | 0.65% | -15.3% | |
| BIIB | Buy | BIOGEN INC | $905,000 | -25.3% | 3,100 | +3.3% | 0.65% | -17.8% |
| CYNO | Buy | CYNOSURE INCcl a | $901,000 | -13.5% | 30,000 | +11.1% | 0.64% | -4.9% |
| JAH | JARDEN CORP | $880,000 | -5.6% | 18,000 | 0.0% | 0.63% | +3.8% | |
| LMNR | Buy | LIMONEIRA CO | $870,000 | -13.0% | 52,000 | +15.6% | 0.62% | -4.3% |
| FDX | FEDEX CORP | $864,000 | -15.5% | 6,000 | 0.0% | 0.62% | -6.9% | |
| QCOM | QUALCOMM INC | $860,000 | -14.2% | 16,000 | 0.0% | 0.62% | -5.5% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $858,000 | -14.9% | 74,000 | -7.5% | 0.61% | -6.4% |
| BKH | BLACK HILLS CORP | $827,000 | -5.3% | 20,000 | 0.0% | 0.59% | +4.2% | |
| STJ | Sell | ST JUDE MED INC | $820,000 | -29.9% | 13,000 | -18.8% | 0.59% | -22.9% |
| ABBV | Buy | ABBVIE INC | $816,000 | +10.4% | 15,000 | +36.4% | 0.58% | +21.5% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $812,000 | -6.5% | 40,000 | 0.0% | 0.58% | +3.0% | |
| RENT | Buy | RENTRAK CORP | $811,000 | +16.2% | 15,000 | +50.0% | 0.58% | +27.8% |
| AMT | AMERICAN TOWER CORP NEW | $792,000 | -5.7% | 9,000 | 0.0% | 0.57% | +3.7% | |
| CRAY | Buy | CRAY INC | $792,000 | +11.9% | 40,000 | +66.7% | 0.57% | +23.0% |
| IG | Sell | IGI LABS INC | $785,000 | -4.2% | 120,000 | -7.7% | 0.56% | +5.5% |
| THC | Buy | TENET HEALTHCARE CORP | $775,000 | +48.8% | 21,000 | +133.3% | 0.55% | +63.4% |
| DD | DU PONT E I DE NEMOURS & CO | $771,000 | -24.6% | 16,000 | 0.0% | 0.55% | -17.1% | |
| BRCM | BROADCOM CORPcl a | $771,000 | -0.1% | 15,000 | 0.0% | 0.55% | +9.8% | |
| MO | Sell | ALTRIA GROUP INC | $762,000 | -13.4% | 14,000 | -22.2% | 0.54% | -4.7% |
| CELG | New | CELGENE CORP | $757,000 | – | 7,000 | +100.0% | 0.54% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $732,000 | -28.2% | 7,000 | -22.2% | 0.52% | -21.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $726,000 | – | 9,000 | +100.0% | 0.52% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $713,000 | +7.7% | 60,000 | -6.2% | 0.51% | +18.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $695,000 | -10.0% | 30,000 | 0.0% | 0.50% | -1.0% | |
| DWCH | Buy | DATAWATCH CORP | $694,000 | -9.6% | 118,000 | +7.3% | 0.50% | -0.6% |
| TOL | Sell | TOLL BROTHERS INC | $685,000 | -28.3% | 20,000 | -20.0% | 0.49% | -21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $683,000 | -12.9% | 7,000 | -12.5% | 0.49% | -4.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $671,000 | -32.1% | 13,000 | -13.3% | 0.48% | -25.2% |
| CCC | Buy | CALGON CARBON CORP | $654,000 | -15.6% | 42,000 | +5.0% | 0.47% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $651,000 | -23.3% | 6,000 | -14.3% | 0.46% | -15.8% |
| MYL | Buy | MYLAN N V | $644,000 | -32.2% | 16,000 | +14.3% | 0.46% | -25.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $642,000 | -21.0% | 11,000 | -8.3% | 0.46% | -13.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | – | 6,000 | +100.0% | 0.46% | – |
| DAN | New | DANA HLDG CORP | $635,000 | – | 40,000 | +100.0% | 0.45% | – |
| PNC | PNC FINL SVCS GROUP INC | $624,000 | -6.9% | 7,000 | 0.0% | 0.45% | +2.5% | |
| THO | New | THOR INDS INC | $622,000 | – | 12,000 | +100.0% | 0.44% | – |
| ADSK | New | AUTODESK INC | $618,000 | – | 14,000 | +100.0% | 0.44% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $618,000 | -40.5% | 24,000 | -52.0% | 0.44% | -34.4% |
| HDP | Sell | HORTONWORKS INC | $613,000 | -36.3% | 28,000 | -26.3% | 0.44% | -29.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $608,000 | -38.6% | 4,000 | -42.9% | 0.44% | -32.5% |
| GM | New | GENERAL MTRS CO | $600,000 | – | 20,000 | +100.0% | 0.43% | – |
| TREX | New | TREX CO INC | $600,000 | – | 18,000 | +100.0% | 0.43% | – |
| MON | New | MONSANTO CO NEW | $597,000 | – | 7,000 | +100.0% | 0.43% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $597,000 | -22.4% | 37,000 | +5.7% | 0.43% | -14.6% |
| CF | New | CF INDS HLDGS INC | $584,000 | – | 13,000 | +100.0% | 0.42% | – |
| LCI | New | LANNET INC | $581,000 | – | 14,000 | +100.0% | 0.42% | – |
| YHOO | New | YAHOO INC | $578,000 | – | 20,000 | +100.0% | 0.41% | – |
| FEYE | Buy | FIREEYE INC | $573,000 | -26.8% | 18,000 | +12.5% | 0.41% | -19.4% |
| ADI | New | ANALOG DEVICES INC | $564,000 | – | 10,000 | +100.0% | 0.40% | – |
| GNW | New | GENWORTH FINL INC | $554,000 | – | 120,000 | +100.0% | 0.40% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $554,000 | -34.4% | 20,000 | -9.1% | 0.40% | -27.9% |
| WY | New | WEYERHAEUSER CO | $547,000 | – | 20,000 | +100.0% | 0.39% | – |
| QRVO | Buy | QORVO INC | $541,000 | +34.9% | 12,000 | +140.0% | 0.39% | +48.3% |
| MG | Buy | MISTRAS GROUP INC | $540,000 | -28.9% | 42,000 | +5.0% | 0.39% | -21.7% |
| PTC | Sell | PTC INC | $540,000 | -56.1% | 17,000 | -43.3% | 0.39% | -51.8% |
| URI | UNITED RENTALS INC | $540,000 | -31.6% | 9,000 | 0.0% | 0.39% | -24.8% | |
| CVGW | Buy | CALAVO GROWERS INC | $536,000 | +3.3% | 12,000 | +20.0% | 0.38% | +13.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $534,000 | – | 22,000 | +100.0% | 0.38% | – |
| BZH | Sell | BEAZER HOMES USA INC | $533,000 | -40.6% | 40,000 | -11.1% | 0.38% | -34.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $528,000 | -32.1% | 10,000 | -33.3% | 0.38% | -25.3% |
| TASR | Buy | TASER INTL INC | $529,000 | -0.8% | 24,000 | +50.0% | 0.38% | +9.2% |
| BELFB | New | BEL FUSE INCcl b | $525,000 | – | 27,000 | +100.0% | 0.38% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $523,000 | +5.7% | 110,000 | +10.0% | 0.37% | +16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $521,000 | -37.6% | 3,000 | -25.0% | 0.37% | -31.3% |
| DVN | New | DEVON ENERGY CORP NEW | $519,000 | – | 14,000 | +100.0% | 0.37% | – |
| EBAY | Buy | EBAY INC | $513,000 | -46.8% | 21,000 | +31.2% | 0.37% | -41.4% |
| SBUX | Sell | STARBUCKS CORP | $512,000 | -31.8% | 9,000 | -35.7% | 0.37% | -25.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $500,000 | -27.6% | 11,000 | -15.4% | 0.36% | -20.3% |
| TA | Sell | TRAVELCENTERS AMER LLC | $496,000 | -40.4% | 48,000 | -14.3% | 0.36% | -34.4% |
| LOW | New | LOWES COS INC | $482,000 | – | 7,000 | +100.0% | 0.34% | – |
| OKE | New | ONEOK INC NEW | $483,000 | – | 15,000 | +100.0% | 0.34% | – |
| CIT | CIT GROUP INC | $480,000 | -14.0% | 12,000 | 0.0% | 0.34% | -5.5% | |
| CBS | New | CBS CORP NEWcl b | $479,000 | – | 12,000 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC DEL | $479,000 | – | 13,000 | +100.0% | 0.34% | – |
| RXN | Buy | REXNORD CORP NEW | $475,000 | -26.5% | 28,000 | +3.7% | 0.34% | -19.0% |
| MET | New | METLIFE INC | $472,000 | – | 10,000 | +100.0% | 0.34% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $468,000 | – | 18,000 | +100.0% | 0.34% | – |
| ODP | New | OFFICE DEPOT INC | $449,000 | – | 70,000 | +100.0% | 0.32% | – |
| GPRO | New | GOPRO INCcl a | $437,000 | – | 14,000 | +100.0% | 0.31% | – |
| AKRXQ | Buy | AKORN INC | $428,000 | -30.0% | 15,000 | +7.1% | 0.31% | -22.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $428,000 | -47.0% | 5,000 | -37.5% | 0.31% | -41.6% |
| HIL | New | HILL INTERNATIONAL INC | $426,000 | – | 130,000 | +100.0% | 0.30% | – |
| RAX | New | RACKSPACE HOSTING INC | $420,000 | – | 17,000 | +100.0% | 0.30% | – |
| RATE | Sell | BANKRATE INC DEL | $414,000 | -21.1% | 40,000 | -20.0% | 0.30% | -13.2% |
| WRK | New | WESTROCK CO | $412,000 | – | 8,000 | +100.0% | 0.30% | – |
| TWX | Buy | TIME WARNER INC | $413,000 | -5.5% | 6,000 | +20.0% | 0.30% | +3.9% |
| ZTS | New | ZOETIS INCcl a | $412,000 | – | 10,000 | +100.0% | 0.30% | – |
| BEN | New | FRANKLIN RES INC | $410,000 | – | 11,000 | +100.0% | 0.29% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $399,000 | – | 20,000 | +100.0% | 0.28% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $398,000 | -32.2% | 50,000 | +13.6% | 0.28% | -25.2% |
| SKY | Sell | SKYLINE CORP | $397,000 | -3.6% | 138,000 | -1.4% | 0.28% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $395,000 | -18.6% | 4,000 | -20.0% | 0.28% | -10.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $387,000 | -61.3% | 4,000 | -66.7% | 0.28% | -57.4% |
| W | Sell | WAYFAIR INCcl a | $386,000 | -53.4% | 11,000 | -50.0% | 0.28% | -48.7% |
| TRN | TRINITY INDS INC | $385,000 | -14.3% | 17,000 | 0.0% | 0.28% | -5.8% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $384,000 | – | 12,000 | +100.0% | 0.28% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $383,000 | -29.6% | 19,000 | -13.6% | 0.27% | -22.4% |
| MTZ | Sell | MASTEC INC | $380,000 | -36.2% | 24,000 | -20.0% | 0.27% | -29.7% |
| HSC | New | HARSCO CORP | $381,000 | – | 42,000 | +100.0% | 0.27% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $371,000 | -22.2% | 30,000 | 0.0% | 0.26% | -14.5% | |
| RELYQ | Buy | REAL IND INC | $370,000 | -18.5% | 42,000 | +5.0% | 0.26% | -10.2% |
| NWS | Sell | NEWS CORP NEWcl b | $359,000 | -49.6% | 28,000 | -44.0% | 0.26% | -44.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $349,000 | – | 36,000 | +100.0% | 0.25% | – |
| TAL | Buy | TAL INTL GROUP INC | $342,000 | -48.5% | 25,000 | +19.0% | 0.24% | -43.2% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $341,000 | -42.6% | 15,000 | +36.4% | 0.24% | -36.8% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $339,000 | – | 13,000 | +100.0% | 0.24% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $336,000 | – | 25,000 | +100.0% | 0.24% | – |
| GTLS | New | CHART INDS INC | $327,000 | – | 17,000 | +100.0% | 0.23% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $315,000 | -43.6% | 24,000 | -11.1% | 0.22% | -38.0% |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $310,000 | +24.0% | 250,000 | 0.0% | 0.22% | +37.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $302,000 | – | 10,000 | +100.0% | 0.22% | – |
| BIOS | BIOSCRIP INC | $281,000 | -48.4% | 150,000 | 0.0% | 0.20% | -43.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $272,000 | – | 7,000 | +100.0% | 0.19% | – |
| SSYS | New | STRATASYS LTD | $265,000 | – | 10,000 | +100.0% | 0.19% | – |
| PAR | New | PAR TECHNOLOGY CORP | $265,000 | – | 50,000 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $259,000 | – | 6,000 | +100.0% | 0.18% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $248,000 | -66.5% | 14,000 | -69.6% | 0.18% | -63.2% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $236,000 | – | 10,000 | +100.0% | 0.17% | – |
| QTM | Buy | QUANTUM CORP | $223,000 | -33.6% | 320,000 | +60.0% | 0.16% | -27.1% |
| CMLS | CUMULUS MEDIA INCcl a | $183,000 | -65.3% | 260,000 | 0.0% | 0.13% | -61.8% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $153,000 | -66.0% | 34,000 | -57.5% | 0.11% | -62.7% |
| EACIQ | ERICKSON INC | $110,000 | -27.6% | 35,000 | 0.0% | 0.08% | -20.2% | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -290,000 | -100.0% | -0.13% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -38,000 | -100.0% | -0.21% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -44,000 | -100.0% | -0.32% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,000 | -100.0% | -0.37% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,000 | -100.0% | -0.37% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,000 | -100.0% | -0.38% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,000 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.40% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,000 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,000 | -100.0% | -0.42% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -88,000 | -100.0% | -0.42% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -11,000 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,000 | -100.0% | -0.43% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,000 | -100.0% | -0.45% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -21,000 | -100.0% | -0.46% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,000 | -100.0% | -0.47% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.47% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,000 | -100.0% | -0.48% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,000 | -100.0% | -0.51% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -0.53% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -32,000 | -100.0% | -0.55% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,000 | -100.0% | -0.56% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,000 | -100.0% | -0.60% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -16,000 | -100.0% | -0.62% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -18,000 | -100.0% | -0.70% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -34,000 | -100.0% | -0.95% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -38,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.