$149 Million is the total value of New Jersey Better Educational Savings Trust's 183 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | DISNEY WALT CO | $4,598,000 | +0.7% | 47,000 | +2.2% | 3.09% | -2.4% |
AAPL | Sell | APPLE INC | $4,493,000 | -36.6% | 47,000 | -27.7% | 3.02% | -38.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,291,000 | -4.0% | 6,200 | +3.3% | 2.89% | -6.9% |
FB | Buy | FACEBOOK INCcl a | $3,657,000 | +14.5% | 32,000 | +14.3% | 2.46% | +11.0% |
MSFT | Sell | MICROSOFT CORP | $2,968,000 | -19.8% | 58,000 | -13.4% | 2.00% | -22.2% |
JNJ | JOHNSON & JOHNSON | $2,911,000 | +12.1% | 24,000 | 0.0% | 1.96% | +8.7% | |
JPM | JPMORGAN CHASE & CO | $2,734,000 | +4.9% | 44,000 | 0.0% | 1.84% | +1.7% | |
GE | Buy | GENERAL ELECTRIC CO | $2,644,000 | +18.8% | 84,000 | +20.0% | 1.78% | +15.3% |
T | Buy | AT&T INC | $2,593,000 | +27.3% | 60,000 | +15.4% | 1.74% | +23.4% |
XOM | Buy | EXXON MOBIL CORP | $2,437,000 | +385.5% | 26,000 | +333.3% | 1.64% | +371.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,317,000 | – | 16,000 | +100.0% | 1.56% | – |
AMZN | Buy | AMAZON COM INC | $2,290,000 | +28.6% | 3,200 | +6.7% | 1.54% | +24.8% |
WFC | Sell | WELLS FARGO & CO NEW | $2,130,000 | -4.3% | 45,000 | -2.2% | 1.43% | -7.1% |
HD | Buy | HOME DEPOT INC | $2,043,000 | +9.4% | 16,000 | +14.3% | 1.37% | +6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,899,000 | +40.5% | 34,000 | +36.0% | 1.28% | +36.2% |
BAC | Sell | BANK AMER CORP | $1,831,000 | -6.0% | 138,000 | -4.2% | 1.23% | -8.8% |
PFE | Sell | PFIZER INC | $1,761,000 | +2.4% | 50,000 | -13.8% | 1.18% | -0.6% |
V | VISA INC | $1,706,000 | -3.0% | 23,000 | 0.0% | 1.15% | -5.9% | |
PG | PROCTER & GAMBLE CO | $1,609,000 | +2.9% | 19,000 | 0.0% | 1.08% | -0.3% | |
GILD | Buy | GILEAD SCIENCES INC | $1,585,000 | +1.5% | 19,000 | +11.8% | 1.07% | -1.7% |
EPR | Sell | EPR PPTYS | $1,372,000 | -1.9% | 17,000 | -19.0% | 0.92% | -4.8% |
PRU | PRUDENTIAL FINL INC | $1,284,000 | -1.2% | 18,000 | 0.0% | 0.86% | -4.2% | |
MRK | Sell | MERCK & CO INC | $1,267,000 | -0.2% | 22,000 | -8.3% | 0.85% | -3.3% |
LENB | LENNAR CORPcl b | $1,267,000 | -3.7% | 34,000 | 0.0% | 0.85% | -6.7% | |
C | Buy | CITIGROUP INC | $1,145,000 | +5.4% | 27,000 | +3.8% | 0.77% | +2.3% |
PM | PHILIP MORRIS INTL INC | $1,119,000 | +3.7% | 11,000 | 0.0% | 0.75% | +0.7% | |
LMNR | LIMONEIRA CO | $1,057,000 | +15.9% | 60,000 | 0.0% | 0.71% | +12.3% | |
GSVC | GSV CAP CORP | $1,054,000 | -10.4% | 210,000 | 0.0% | 0.71% | -13.1% | |
CSCO | Sell | CISCO SYS INC | $1,033,000 | -9.3% | 36,000 | -10.0% | 0.70% | -12.0% |
BMY | BRISTOL MYERS SQUIBB CO | $1,030,000 | +15.2% | 14,000 | 0.0% | 0.69% | +11.8% | |
SNAK | INVENTURE FOODS INC | $1,015,000 | +38.1% | 130,000 | 0.0% | 0.68% | +33.9% | |
ABBV | Buy | ABBVIE INC | $991,000 | +23.9% | 16,000 | +14.3% | 0.67% | +20.2% |
GME | New | GAMESTOP CORP NEWcl a | $983,000 | – | 37,000 | +100.0% | 0.66% | – |
PHO | POWERSHARES ETF TRUSTwater resource | $969,000 | +7.7% | 41,000 | 0.0% | 0.65% | +4.5% | |
MO | ALTRIA GROUP INC | $965,000 | +10.0% | 14,000 | 0.0% | 0.65% | +6.7% | |
ASTE | Sell | ASTEC INDS INC | $955,000 | -2.6% | 17,000 | -19.0% | 0.64% | -5.6% |
LLY | Buy | LILLY ELI & CO | $945,000 | +19.3% | 12,000 | +9.1% | 0.64% | +15.8% |
AMGN | Buy | AMGEN INC | $943,000 | +12.3% | 6,200 | +10.7% | 0.63% | +8.7% |
NEE | Buy | NEXTERA ENERGY INC | $913,000 | +28.6% | 7,000 | +16.7% | 0.61% | +24.5% |
CCI | CROWN CASTLE INTL CORP NEW | $913,000 | +17.2% | 9,000 | 0.0% | 0.61% | +13.7% | |
PTC | Buy | PTC INC | $902,000 | +18.2% | 24,000 | +4.3% | 0.61% | +14.7% |
AVGO | Buy | BROADCOM LTD | $855,000 | +10.6% | 5,500 | +10.0% | 0.58% | +7.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $847,000 | -13.3% | 13,000 | -18.8% | 0.57% | -15.9% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $846,000 | -6.0% | 17,000 | -22.7% | 0.57% | -8.8% |
CAT | New | CATERPILLAR INC DEL | $834,000 | – | 11,000 | +100.0% | 0.56% | – |
ESGC | EROS INTL PLC | $814,000 | +41.3% | 50,000 | 0.0% | 0.55% | +37.0% | |
RAI | Buy | REYNOLDS AMERICAN INC | $809,000 | +33.9% | 15,000 | +25.0% | 0.54% | +29.8% |
SEAS | New | SEAWORLD ENTMT INC | $802,000 | – | 56,000 | +100.0% | 0.54% | – |
WMT | New | WAL-MART STORES INC | $803,000 | – | 11,000 | +100.0% | 0.54% | – |
JOE | ST JOE CO | $797,000 | +3.2% | 45,000 | 0.0% | 0.54% | 0.0% | |
APA | Buy | APACHE CORP | $779,000 | +165.9% | 14,000 | +133.3% | 0.52% | +158.1% |
CYNO | Sell | CYNOSURE INCcl a | $778,000 | -23.3% | 16,000 | -30.4% | 0.52% | -25.7% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $774,000 | – | 18,000 | +100.0% | 0.52% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $768,000 | -3.8% | 4,000 | -20.0% | 0.52% | -6.7% |
SCOR | Buy | COMSCORE INC | $764,000 | -15.2% | 32,000 | +6.7% | 0.51% | -17.8% |
YHOO | Sell | YAHOO INC | $751,000 | -32.0% | 20,000 | -33.3% | 0.50% | -34.1% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $739,000 | – | 70,000 | +100.0% | 0.50% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $733,000 | +8.3% | 9,000 | +12.5% | 0.49% | +4.9% |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $731,000 | -16.6% | 56,000 | -22.2% | 0.49% | -19.1% |
TOL | TOLL BROTHERS INC | $727,000 | -8.8% | 27,000 | 0.0% | 0.49% | -11.6% | |
AVB | New | AVALONBAY CMNTYS INC | $722,000 | – | 4,000 | +100.0% | 0.49% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $716,000 | -4.5% | 6,000 | -14.3% | 0.48% | -7.3% |
GM | Buy | GENERAL MTRS CO | $708,000 | +73.1% | 25,000 | +92.3% | 0.48% | +67.6% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $704,000 | – | 17,000 | +100.0% | 0.47% | – |
D | Buy | DOMINION RES INC VA NEW | $701,000 | +16.6% | 9,000 | +12.5% | 0.47% | +13.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $692,000 | +1.5% | 19,000 | +35.7% | 0.47% | -1.5% |
CELG | CELGENE CORP | $690,000 | -1.6% | 7,000 | 0.0% | 0.46% | -4.5% | |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $684,000 | +11.6% | 34,000 | +13.3% | 0.46% | +8.2% |
TLGT | Buy | TELIGENT INC NEW | $678,000 | +73.0% | 95,000 | +18.8% | 0.46% | +67.6% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $672,000 | – | 100,000 | +100.0% | 0.45% | – |
MNKKQ | MALLINCKRODT PUB LTD CO | $669,000 | -0.7% | 11,000 | 0.0% | 0.45% | -3.8% | |
ACM | New | AECOM | $667,000 | – | 21,000 | +100.0% | 0.45% | – |
OKE | Sell | ONEOK INC NEW | $664,000 | +48.2% | 14,000 | -6.7% | 0.45% | +43.7% |
UAL | New | UNITED CONTL HLDGS INC | $657,000 | – | 16,000 | +100.0% | 0.44% | – |
UA | New | UNDER ARMOUR INCcl c | $655,000 | – | 18,000 | +100.0% | 0.44% | – |
CBS | Buy | CBS CORP NEWcl b | $653,000 | +18.5% | 12,000 | +20.0% | 0.44% | +14.9% |
MCK | Sell | MCKESSON CORP | $653,000 | +3.8% | 3,500 | -12.5% | 0.44% | +0.7% |
NCMI | New | NATIONAL CINEMEDIA INC | $650,000 | – | 42,000 | +100.0% | 0.44% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $648,000 | +29.3% | 6,000 | +20.0% | 0.44% | +25.3% |
PF | New | PINNACLE FOODS INC DEL | $648,000 | – | 14,000 | +100.0% | 0.44% | – |
ALK | New | ALASKA AIR GROUP INC | $641,000 | – | 11,000 | +100.0% | 0.43% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $641,000 | +29.2% | 11,000 | +22.2% | 0.43% | +25.3% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $629,000 | +10.4% | 38,000 | +40.7% | 0.42% | +7.1% |
SBUX | Buy | STARBUCKS CORP | $628,000 | +5.2% | 11,000 | +10.0% | 0.42% | +1.9% |
CTB | New | COOPER TIRE & RUBR CO | $626,000 | – | 21,000 | +100.0% | 0.42% | – |
VIAB | New | VIACOM INC NEWcl b | $622,000 | – | 15,000 | +100.0% | 0.42% | – |
LM | Buy | LEGG MASON INC | $619,000 | +19.0% | 21,000 | +40.0% | 0.42% | +15.2% |
ZTS | ZOETIS INCcl a | $617,000 | +7.1% | 13,000 | 0.0% | 0.42% | +3.8% | |
UTX | New | UNITED TECHNOLOGIES CORP | $615,000 | – | 6,000 | +100.0% | 0.41% | – |
IDCC | INTERDIGITAL INC | $612,000 | 0.0% | 11,000 | 0.0% | 0.41% | -3.1% | |
STMP | New | STAMPS COM INC | $612,000 | – | 7,000 | +100.0% | 0.41% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $610,000 | +87.7% | 9,000 | +50.0% | 0.41% | +82.2% |
THC | Sell | TENET HEALTHCARE CORP | $608,000 | -12.4% | 22,000 | -8.3% | 0.41% | -15.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $606,000 | -26.5% | 8,000 | -33.3% | 0.41% | -28.7% |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $606,000 | +24.7% | 76,000 | 0.0% | 0.41% | +21.1% | |
MYL | New | MYLAN N V | $605,000 | – | 14,000 | +100.0% | 0.41% | – |
ZLTQ | Buy | ZELTIQ AESTHETICS INC | $601,000 | +22.9% | 22,000 | +22.2% | 0.40% | +19.2% |
RAD | New | RITE AID CORP | $599,000 | – | 80,000 | +100.0% | 0.40% | – |
FEYE | New | FIREEYE INC | $593,000 | – | 36,000 | +100.0% | 0.40% | – |
ABT | New | ABBOTT LABS | $590,000 | – | 15,000 | +100.0% | 0.40% | – |
PANW | New | PALO ALTO NETWORKS INC | $589,000 | – | 4,800 | +100.0% | 0.40% | – |
W | New | WAYFAIR INCcl a | $585,000 | – | 15,000 | +100.0% | 0.39% | – |
LNC | Buy | LINCOLN NATL CORP IND | $582,000 | +6.0% | 15,000 | +7.1% | 0.39% | +2.9% |
DISH | DISH NETWORK CORPcl a | $576,000 | +13.2% | 11,000 | 0.0% | 0.39% | +9.9% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $575,000 | -22.2% | 13,000 | -7.1% | 0.39% | -24.6% |
LKQ | New | LKQ CORP | $571,000 | – | 18,000 | +100.0% | 0.38% | – |
PPL | New | PPL CORP | $566,000 | – | 15,000 | +100.0% | 0.38% | – |
AVAV | New | AEROVIRONMENT INC | $556,000 | – | 20,000 | +100.0% | 0.37% | – |
AA | Buy | ALCOA INC | $556,000 | +7.5% | 60,000 | +11.1% | 0.37% | +4.2% |
RPM | New | RPM INTL INC | $549,000 | – | 11,000 | +100.0% | 0.37% | – |
TASR | Sell | TASER INTL INC | $547,000 | +11.4% | 22,000 | -12.0% | 0.37% | +7.9% |
AXP | New | AMERICAN EXPRESS CO | $547,000 | – | 9,000 | +100.0% | 0.37% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $546,000 | -31.8% | 3,400 | -43.3% | 0.37% | -33.9% |
STJ | Sell | ST JUDE MED INC | $546,000 | -33.8% | 7,000 | -53.3% | 0.37% | -35.8% |
PRGO | Buy | PERRIGO CO PLC | $544,000 | +6.2% | 6,000 | +50.0% | 0.37% | +3.1% |
DWCH | Sell | DATAWATCH CORP | $543,000 | -0.4% | 98,000 | -10.9% | 0.36% | -3.4% |
AVP | New | AVON PRODS INC | $529,000 | – | 140,000 | +100.0% | 0.36% | – |
CERN | Sell | CERNER CORP | $527,000 | -17.1% | 9,000 | -25.0% | 0.36% | -19.5% |
DNKN | New | DUNKIN BRANDS GROUP INC | $523,000 | – | 12,000 | +100.0% | 0.35% | – |
BA | New | BOEING CO | $519,000 | – | 4,000 | +100.0% | 0.35% | – |
MET | METLIFE INC | $518,000 | -9.3% | 13,000 | 0.0% | 0.35% | -12.1% | |
ORBK | New | ORBOTECH LTDord | $511,000 | – | 20,000 | +100.0% | 0.34% | – |
PYPL | New | PAYPAL HLDGS INC | $511,000 | – | 14,000 | +100.0% | 0.34% | – |
HAR | Buy | HARMAN INTL INDS INC | $503,000 | +13.0% | 7,000 | +40.0% | 0.34% | +9.4% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $499,000 | -9.4% | 9,000 | -10.0% | 0.34% | -12.0% |
FTAI | FORTRESS TRANS INFRST INVS L | $496,000 | -7.6% | 54,000 | 0.0% | 0.33% | -10.5% | |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $495,000 | – | 15,000 | +100.0% | 0.33% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $494,000 | -1.8% | 100,000 | +11.1% | 0.33% | -4.9% |
ILMN | New | ILLUMINA INC | $491,000 | – | 3,500 | +100.0% | 0.33% | – |
HSNI | Buy | HSN INC | $489,000 | +3.8% | 10,000 | +11.1% | 0.33% | +0.6% |
WGO | New | WINNEBAGO INDS INC | $481,000 | – | 21,000 | +100.0% | 0.32% | – |
NVDA | Sell | NVIDIA CORP | $470,000 | -17.5% | 10,000 | -37.5% | 0.32% | -20.0% |
NFLX | New | NETFLIX INC | $457,000 | – | 5,000 | +100.0% | 0.31% | – |
BHI | Sell | BAKER HUGHES INC | $451,000 | -60.4% | 10,000 | -61.5% | 0.30% | -61.7% |
CAMP | Buy | CALAMP CORP | $444,000 | -0.9% | 30,000 | +20.0% | 0.30% | -3.9% |
SATS | New | ECHOSTAR CORPcl a | $437,000 | – | 11,000 | +100.0% | 0.29% | – |
WY | WEYERHAEUSER CO | $429,000 | -3.8% | 14,400 | 0.0% | 0.29% | -6.5% | |
TWTR | TWITTER INC | $423,000 | +2.2% | 25,000 | 0.0% | 0.28% | -0.7% | |
FOXF | Sell | FOX FACTORY HLDG CORP | $417,000 | -12.0% | 24,000 | -20.0% | 0.28% | -14.6% |
OZRK | New | BANK OF THE OZARKS INC | $413,000 | – | 11,000 | +100.0% | 0.28% | – |
TWI | New | TITAN INTL INC ILL | $403,000 | – | 65,000 | +100.0% | 0.27% | – |
CASY | Sell | CASEYS GEN STORES INC | $395,000 | -50.2% | 3,000 | -57.1% | 0.27% | -51.6% |
RXN | Sell | REXNORD CORP NEW | $393,000 | -30.6% | 20,000 | -28.6% | 0.26% | -32.8% |
WRK | Buy | WESTROCK CO | $389,000 | +42.5% | 10,000 | +42.9% | 0.26% | +38.6% |
CI | Sell | CIGNA CORPORATION | $384,000 | -44.0% | 3,000 | -40.0% | 0.26% | -45.8% |
HFC | Buy | HOLLYFRONTIER CORP | $380,000 | -23.1% | 16,000 | +14.3% | 0.26% | -25.4% |
QCOM | QUALCOMM INC | $375,000 | +4.7% | 7,000 | 0.0% | 0.25% | +1.6% | |
EGLTQ | New | EGALET CORP | $367,000 | – | 74,000 | +100.0% | 0.25% | – |
CUB | Sell | CUBIC CORP | $361,000 | -9.8% | 9,000 | -10.0% | 0.24% | -12.3% |
HUM | Sell | HUMANA INC | $360,000 | -21.2% | 2,000 | -20.0% | 0.24% | -23.7% |
PSIX | Buy | POWER SOLUTIONS INTL INC | $357,000 | +61.5% | 20,000 | +25.0% | 0.24% | +56.9% |
HL | New | HECLA MNG CO | $357,000 | – | 70,000 | +100.0% | 0.24% | – |
LAD | New | LITHIA MTRS INCcl a | $355,000 | – | 5,000 | +100.0% | 0.24% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $353,000 | -64.2% | 9,000 | -59.1% | 0.24% | -65.4% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $352,000 | – | 13,000 | +100.0% | 0.24% | – |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $349,000 | -24.9% | 30,000 | -6.2% | 0.24% | -27.2% |
BZH | BEAZER HOMES USA INC | $341,000 | -11.2% | 44,000 | 0.0% | 0.23% | -13.9% | |
CF | New | CF INDS HLDGS INC | $337,000 | – | 14,000 | +100.0% | 0.23% | – |
QRVO | Sell | QORVO INC | $332,000 | -34.1% | 6,000 | -40.0% | 0.22% | -36.3% |
HDP | Buy | HORTONWORKS INC | $331,000 | -2.4% | 31,000 | +3.3% | 0.22% | -5.1% |
LLNW | New | LIMELIGHT NETWORKS INC | $328,000 | – | 220,000 | +100.0% | 0.22% | – |
TA | Sell | TRAVELCENTERS AMER LLC | $310,000 | +14.4% | 38,000 | -5.0% | 0.21% | +11.2% |
COMM | New | COMMSCOPE HLDG CO INC | $310,000 | – | 10,000 | +100.0% | 0.21% | – |
FDX | Sell | FEDEX CORP | $304,000 | -53.3% | 2,000 | -50.0% | 0.20% | -54.6% |
EFOI | New | ENERGY FOCUS INC | $300,000 | – | 48,000 | +100.0% | 0.20% | – |
ODP | Sell | OFFICE DEPOT INC | $298,000 | -58.0% | 90,000 | -10.0% | 0.20% | -59.4% |
VDSI | Sell | VASCO DATA SEC INTL INC | $295,000 | -36.1% | 18,000 | -40.0% | 0.20% | -38.1% |
AVID | Buy | AVID TECHNOLOGY INC | $291,000 | +19.8% | 50,000 | +38.9% | 0.20% | +16.0% |
GNW | Sell | GENWORTH FINL INC | $284,000 | -20.0% | 110,000 | -15.4% | 0.19% | -22.4% |
SSYS | Sell | STRATASYS LTD | $275,000 | -33.7% | 12,000 | -25.0% | 0.18% | -35.8% |
ETSY | Sell | ETSY INC | $269,000 | -26.3% | 28,000 | -33.3% | 0.18% | -28.5% |
CRAY | Buy | CRAY INC | $269,000 | -19.7% | 9,000 | +12.5% | 0.18% | -22.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $264,000 | -38.9% | 5,000 | -37.5% | 0.18% | -40.7% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $258,000 | – | 3,000 | +100.0% | 0.17% | – |
PMTS | New | CPI CARD GROUP INC | $251,000 | – | 50,000 | +100.0% | 0.17% | – |
CHGG | CHEGG INC | $250,000 | +12.1% | 50,000 | 0.0% | 0.17% | +8.4% | |
HSC | Sell | HARSCO CORP | $199,000 | -39.1% | 30,000 | -50.0% | 0.13% | -41.0% |
EMMS | EMMIS COMMUNICATIONS CORPcl a | $182,000 | +25.5% | 250,000 | 0.0% | 0.12% | +20.8% | |
RELYQ | Sell | REAL IND INC | $155,000 | -22.5% | 20,000 | -13.0% | 0.10% | -25.2% |
UIS | Sell | UNISYS CORP | $146,000 | -62.1% | 20,000 | -60.0% | 0.10% | -63.3% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $139,000 | -52.6% | 40,000 | -60.0% | 0.09% | -53.7% |
CMLS | CUMULUS MEDIA INCcl a | $81,000 | -33.1% | 260,000 | 0.0% | 0.05% | -35.7% | |
EACIQ | Sell | ERICKSON INC | $29,000 | -65.1% | 48,000 | -4.0% | 0.02% | -65.5% |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -40,000 | -100.0% | -0.12% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,000 | -100.0% | -0.14% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,000 | -100.0% | -0.16% | – |
QTM | Exit | QUANTUM CORP | $0 | – | -370,000 | -100.0% | -0.16% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -16,000 | -100.0% | -0.16% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -36,000 | -100.0% | -0.17% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -80,000 | -100.0% | -0.18% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,000 | -100.0% | -0.21% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -22,000 | -100.0% | -0.22% | – |
S | Exit | SPRINT CORP | $0 | – | -90,000 | -100.0% | -0.22% | – |
LCI | Exit | LANNET INC | $0 | – | -18,000 | -100.0% | -0.22% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150,000 | -100.0% | -0.24% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -42,000 | -100.0% | -0.24% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -36,000 | -100.0% | -0.26% | – |
TAL | Exit | TAL INTL GROUP INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -14,000 | -100.0% | -0.27% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -3,400 | -100.0% | -0.27% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,000 | -100.0% | -0.29% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,000 | -100.0% | -0.29% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,000 | -100.0% | -0.30% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -5,000 | -100.0% | -0.30% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -11,000 | -100.0% | -0.31% | – |
WOOF | Exit | VCA INC | $0 | – | -8,000 | -100.0% | -0.32% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,000 | -100.0% | -0.33% | – |
TREX | Exit | TREX CO INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -13,000 | -100.0% | -0.33% | – |
TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -18,000 | -100.0% | -0.34% | – |
PHH | Exit | PHH CORP | $0 | – | -40,000 | -100.0% | -0.35% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,000 | -100.0% | -0.36% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | -100.0% | -0.37% | – |
CIEN | Exit | CIENA CORP | $0 | – | -28,000 | -100.0% | -0.37% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -14,000 | -100.0% | -0.38% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -58,000 | -100.0% | -0.40% | – |
SKY | Exit | SKYLINE CORP | $0 | – | -64,000 | -100.0% | -0.41% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.44% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,500 | -100.0% | -0.45% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -82,000 | -100.0% | -0.47% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,000 | -100.0% | -0.50% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -8,000 | -100.0% | -0.52% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,000 | -100.0% | -0.56% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -21,000 | -100.0% | -0.56% | – |
JAH | Exit | JARDEN CORP | $0 | – | -20,000 | -100.0% | -0.82% | – |
INTC | Exit | INTEL CORP | $0 | – | -40,000 | -100.0% | -0.90% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.