$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,317,000 | – | 16,000 | +100.0% | 1.56% | – |
| GME | New | GAMESTOP CORP NEWcl a | $983,000 | – | 37,000 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC DEL | $834,000 | – | 11,000 | +100.0% | 0.56% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $774,000 | – | 18,000 | +100.0% | 0.52% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $739,000 | – | 70,000 | +100.0% | 0.50% | – |
| AVB | New | AVALONBAY CMNTYS INC | $722,000 | – | 4,000 | +100.0% | 0.49% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $704,000 | – | 17,000 | +100.0% | 0.47% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $672,000 | – | 100,000 | +100.0% | 0.45% | – |
| ACM | New | AECOM | $667,000 | – | 21,000 | +100.0% | 0.45% | – |
| 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% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $650,000 | – | 42,000 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $615,000 | – | 6,000 | +100.0% | 0.41% | – |
| STMP | New | STAMPS COM INC | $612,000 | – | 7,000 | +100.0% | 0.41% | – |
| MYL | New | MYLAN N V | $605,000 | – | 14,000 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| RPM | New | RPM INTL INC | $549,000 | – | 11,000 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $547,000 | – | 9,000 | +100.0% | 0.37% | – |
| AVP | New | AVON PRODS INC | $529,000 | – | 140,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $495,000 | – | 15,000 | +100.0% | 0.33% | – |
| ILMN | New | ILLUMINA INC | $491,000 | – | 3,500 | +100.0% | 0.33% | – |
| WGO | New | WINNEBAGO INDS INC | $481,000 | – | 21,000 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $457,000 | – | 5,000 | +100.0% | 0.31% | – |
| SATS | New | ECHOSTAR CORPcl a | $437,000 | – | 11,000 | +100.0% | 0.29% | – |
| 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% | – |
| EGLTQ | New | EGALET CORP | $367,000 | – | 74,000 | +100.0% | 0.25% | – |
| 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% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $352,000 | – | 13,000 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $337,000 | – | 14,000 | +100.0% | 0.23% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $328,000 | – | 220,000 | +100.0% | 0.22% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $310,000 | – | 10,000 | +100.0% | 0.21% | – |
| EFOI | New | ENERGY FOCUS INC | $300,000 | – | 48,000 | +100.0% | 0.20% | – |
| 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% | – |
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.