$98.6 Million is the total value of New Jersey Better Educational Savings Trust's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $814,000 | – | 4,000 | +100.0% | 0.82% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $765,000 | – | 9,000 | +100.0% | 0.78% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $664,000 | – | 10,000 | +100.0% | 0.67% | – |
| NVDA | New | NVIDIA CORP | $581,000 | – | 3,000 | +100.0% | 0.59% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $508,000 | – | 22,000 | +100.0% | 0.52% | – |
| LM | New | LEGG MASON INC | $504,000 | – | 12,000 | +100.0% | 0.51% | – |
| FDX | New | FEDEX CORP | $499,000 | – | 2,000 | +100.0% | 0.51% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $485,000 | – | 20,000 | +100.0% | 0.49% | – |
| FDC | New | FIRST DATA CORP NEW | $468,000 | – | 28,000 | +100.0% | 0.48% | – |
| MSGN | New | MSG NETWORK INCcl a | $466,000 | – | 23,000 | +100.0% | 0.47% | – |
| VNTR | New | VENATOR MATLS PLC | $465,000 | – | 21,000 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORP | $462,000 | – | 10,000 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $451,000 | – | 11,000 | +100.0% | 0.46% | – |
| KSU | New | KANSAS CITY SOUTHERN | $421,000 | – | 4,000 | +100.0% | 0.43% | – |
| BBBY | New | BED BATH & BEYOND INC | $396,000 | – | 18,000 | +100.0% | 0.40% | – |
| TXT | New | TEXTRON INC | $396,000 | – | 7,000 | +100.0% | 0.40% | – |
| OSIS | New | OSI SYSTEMS INC | $386,000 | – | 6,000 | +100.0% | 0.39% | – |
| ALB | New | ALBEMARLE CORP | $384,000 | – | 3,000 | +100.0% | 0.39% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $380,000 | – | 7,000 | +100.0% | 0.38% | – |
| TIVO | New | TIVO CORP | $374,000 | – | 24,000 | +100.0% | 0.38% | – |
| LENB | New | LENNAR CORPcl b | $362,000 | – | 7,000 | +100.0% | 0.37% | – |
| PCG | New | PG&E CORP | $359,000 | – | 8,000 | +100.0% | 0.36% | – |
| OII | New | OCEANEERING INTL INC | $359,000 | – | 17,000 | +100.0% | 0.36% | – |
| ON | New | ON SEMICONDUCTOR CORP | $356,000 | – | 17,000 | +100.0% | 0.36% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $349,000 | – | 11,000 | +100.0% | 0.35% | – |
| LITE | New | LUMENTUM HLDGS INC | $342,000 | – | 7,000 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $329,000 | – | 8,000 | +100.0% | 0.33% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $322,000 | – | 36,000 | +100.0% | 0.33% | – |
| NCR | New | NCR CORP NEW | $306,000 | – | 9,000 | +100.0% | 0.31% | – |
| SATS | New | ECHOSTAR CORPcl a | $300,000 | – | 5,000 | +100.0% | 0.30% | – |
| PPL | New | PPL CORP | $279,000 | – | 9,000 | +100.0% | 0.28% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $267,000 | – | 8,000 | +100.0% | 0.27% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $263,000 | – | 50,000 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $248,000 | – | 1,000 | +100.0% | 0.25% | – |
| MTZ | New | MASTEC INC | $245,000 | – | 5,000 | +100.0% | 0.25% | – |
| P | New | PANDORA MEDIA INC | $241,000 | – | 50,000 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $232,000 | – | 1,600 | +100.0% | 0.24% | – |
| KBR | New | KBR INC | $218,000 | – | 11,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.