$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 111.6% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,679,000 | -1.7% | 34,000 | +13.3% | 1.20% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,439,000 | +84.0% | 20,000 | +100.0% | 1.03% | +102.6% |
| 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% |
| CI | New | CIGNA CORPORATION | $1,080,000 | – | 8,000 | +100.0% | 0.77% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $967,000 | +16.2% | 13,000 | +30.0% | 0.69% | +27.7% |
| HUM | Buy | HUMANA INC | $931,000 | +15.9% | 5,200 | +23.8% | 0.67% | +27.6% |
| SNAK | Buy | INVENTURE FOODS INC | $924,000 | -9.0% | 104,000 | +4.0% | 0.66% | +0.3% |
| 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% |
| LMNR | Buy | LIMONEIRA CO | $870,000 | -13.0% | 52,000 | +15.6% | 0.62% | -4.3% |
| ABBV | Buy | ABBVIE INC | $816,000 | +10.4% | 15,000 | +36.4% | 0.58% | +21.5% |
| RENT | Buy | RENTRAK CORP | $811,000 | +16.2% | 15,000 | +50.0% | 0.58% | +27.8% |
| CRAY | Buy | CRAY INC | $792,000 | +11.9% | 40,000 | +66.7% | 0.57% | +23.0% |
| THC | Buy | TENET HEALTHCARE CORP | $775,000 | +48.8% | 21,000 | +133.3% | 0.55% | +63.4% |
| CELG | New | CELGENE CORP | $757,000 | – | 7,000 | +100.0% | 0.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $726,000 | – | 9,000 | +100.0% | 0.52% | – |
| DWCH | Buy | DATAWATCH CORP | $694,000 | -9.6% | 118,000 | +7.3% | 0.50% | -0.6% |
| CCC | Buy | CALGON CARBON CORP | $654,000 | -15.6% | 42,000 | +5.0% | 0.47% | -7.1% |
| MYL | Buy | MYLAN N V | $644,000 | -32.2% | 16,000 | +14.3% | 0.46% | -25.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $384,000 | – | 12,000 | +100.0% | 0.28% | – |
| HSC | New | HARSCO CORP | $381,000 | – | 42,000 | +100.0% | 0.27% | – |
| RELYQ | Buy | REAL IND INC | $370,000 | -18.5% | 42,000 | +5.0% | 0.26% | -10.2% |
| 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% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $302,000 | – | 10,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% |
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.