$90 Million is the total value of New Jersey Better Educational Savings Trust's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,039,000 | +18.1% | 2,100 | -4.5% | 3.38% | +29.4% |
| AAPL | Sell | APPLE INC | $3,020,000 | -22.4% | 18,000 | -21.7% | 3.36% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $3,012,000 | -12.0% | 33,000 | -17.5% | 3.35% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,476,000 | -21.1% | 2,400 | -20.0% | 2.75% | -13.5% |
| FB | FACEBOOK INCcl a | $2,397,000 | -9.4% | 15,000 | 0.0% | 2.66% | -0.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,309,000 | -10.1% | 21,000 | -12.5% | 2.57% | -1.4% |
| BAC | Sell | BANK AMER CORP | $2,039,000 | -4.0% | 68,000 | -5.6% | 2.27% | +5.2% |
| TWX | Sell | TIME WARNER INC | $1,608,000 | -2.3% | 17,000 | -5.6% | 1.79% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,538,000 | -26.6% | 12,000 | -20.0% | 1.71% | -19.6% |
| XOM | EXXON MOBIL CORP | $1,492,000 | -10.8% | 20,000 | 0.0% | 1.66% | -2.2% | |
| DIS | Buy | DISNEY WALT CO | $1,105,000 | +14.2% | 11,000 | +22.2% | 1.23% | +25.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,101,000 | -30.2% | 21,000 | -19.2% | 1.22% | -23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,036,000 | +0.1% | 10,000 | +11.1% | 1.15% | +9.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $986,000 | -1.3% | 9,000 | 0.0% | 1.10% | +8.2% | |
| V | Sell | VISA INC | $957,000 | -16.1% | 8,000 | -20.0% | 1.06% | -8.0% |
| PFE | Sell | PFIZER INC | $923,000 | -9.0% | 26,000 | -7.1% | 1.03% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $895,000 | -15.3% | 9,000 | -10.0% | 1.00% | -7.2% |
| C | CITIGROUP INC | $878,000 | -9.2% | 13,000 | 0.0% | 0.98% | -0.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $793,000 | -4.1% | 10,000 | +11.1% | 0.88% | +5.0% |
| HD | Buy | HOME DEPOT INC | $784,000 | +3.4% | 4,400 | +10.0% | 0.87% | +13.3% |
| EPR | Buy | EPR PPTYS | $776,000 | +7.8% | 14,000 | +27.3% | 0.86% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $772,000 | +25.9% | 18,000 | +12.5% | 0.86% | +37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $767,000 | -16.7% | 5,000 | -16.7% | 0.85% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $765,000 | -3.7% | 16,000 | +6.7% | 0.85% | +5.6% |
| MRK | Buy | MERCK & CO INC | $763,000 | +4.2% | 14,000 | +7.7% | 0.85% | +14.3% |
| MO | ALTRIA GROUP INC | $748,000 | -12.7% | 12,000 | 0.0% | 0.83% | -4.4% | |
| T | Buy | AT&T INC | $713,000 | +83.3% | 20,000 | +100.0% | 0.79% | +101.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $696,000 | +3.3% | 11,000 | 0.0% | 0.77% | +13.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $683,000 | +70.3% | 20,000 | +100.0% | 0.76% | +86.5% |
| ABBV | Buy | ABBVIE INC | $663,000 | +37.0% | 7,000 | +40.0% | 0.74% | +50.1% |
| PEP | Sell | PEPSICO INC | $655,000 | -31.7% | 6,000 | -25.0% | 0.73% | -25.1% |
| ORCL | New | ORACLE CORP | $641,000 | – | 14,000 | +100.0% | 0.71% | – |
| LMNR | Sell | LIMONEIRA CO | $641,000 | -4.6% | 27,000 | -10.0% | 0.71% | +4.6% |
| DWDP | New | DOWDUPONT INC | $637,000 | – | 10,000 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $623,000 | – | 7,000 | +100.0% | 0.69% | – |
| MLM | MARTIN MARIETTA MATLS INC | $622,000 | -6.2% | 3,000 | 0.0% | 0.69% | +2.8% | |
| CBS | Buy | CBS CORP NEWcl b | $617,000 | +30.7% | 12,000 | +50.0% | 0.69% | +43.2% |
| BIIB | Buy | BIOGEN INC | $602,000 | +5.1% | 2,200 | +22.2% | 0.67% | +15.1% |
| CAT | New | CATERPILLAR INC DEL | $590,000 | – | 4,000 | +100.0% | 0.66% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $584,000 | -15.6% | 8,000 | -11.1% | 0.65% | -7.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $577,000 | -20.0% | 18,000 | +5.9% | 0.64% | -12.3% |
| THO | Buy | THOR INDS INC | $576,000 | +91.4% | 5,000 | +150.0% | 0.64% | +109.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $573,000 | -2.7% | 10,000 | +11.1% | 0.64% | +6.7% |
| CVX | New | CHEVRON CORP NEW | $570,000 | – | 5,000 | +100.0% | 0.63% | – |
| LMB | Sell | LIMBACH HLDGS INC | $569,000 | -14.3% | 46,000 | -4.2% | 0.63% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $556,000 | -4.3% | 2,400 | -20.0% | 0.62% | +4.9% |
| QCOM | QUALCOMM INC | $554,000 | -13.4% | 10,000 | 0.0% | 0.62% | -5.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $544,000 | +3.0% | 9,000 | 0.0% | 0.60% | +13.1% | |
| AIG | AMERICAN INTL GROUP INC | $544,000 | -8.7% | 10,000 | 0.0% | 0.60% | +0.2% | |
| AGN | Sell | ALLERGAN PLC | $539,000 | -17.6% | 3,200 | -20.0% | 0.60% | -9.7% |
| APA | APACHE CORP | $539,000 | -8.8% | 14,000 | 0.0% | 0.60% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $527,000 | -8.2% | 7,000 | 0.0% | 0.59% | +0.7% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $525,000 | -20.9% | 8,000 | -20.0% | 0.58% | -13.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $524,000 | -16.8% | 36,000 | -28.0% | 0.58% | -8.9% |
| AVGO | Buy | BROADCOM LTD | $518,000 | +0.8% | 2,200 | +10.0% | 0.58% | +10.6% |
| BHF | BRIGHTHOUSE FINL INC | $514,000 | -12.3% | 10,000 | 0.0% | 0.57% | -3.9% | |
| NXTM | NXSTAGE MEDICAL INC | $497,000 | +2.5% | 20,000 | 0.0% | 0.55% | +12.2% | |
| ASTE | Sell | ASTEC INDS INC | $497,000 | -15.0% | 9,000 | -10.0% | 0.55% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $490,000 | -37.3% | 3,000 | -40.0% | 0.54% | -31.2% |
| GE | Sell | GENERAL ELECTRIC CO | $485,000 | -26.8% | 36,000 | -5.3% | 0.54% | -19.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $484,000 | – | 7,000 | +100.0% | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR INC | $480,000 | – | 7,000 | +100.0% | 0.53% | – |
| MTZ | Buy | MASTEC INC | $471,000 | +92.2% | 10,000 | +100.0% | 0.52% | +110.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,000 | -1.3% | 4,500 | +12.5% | 0.52% | +8.1% |
| MCD | New | MCDONALDS CORP | $469,000 | – | 3,000 | +100.0% | 0.52% | – |
| LLY | Buy | LILLY ELI & CO | $464,000 | +10.0% | 6,000 | +20.0% | 0.52% | +20.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $461,000 | -27.5% | 5,000 | -37.5% | 0.51% | -20.6% |
| MET | Buy | METLIFE INC | $459,000 | +0.9% | 10,000 | +11.1% | 0.51% | +10.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $454,000 | – | 3,000 | +100.0% | 0.50% | – |
| AKS | Sell | AK STL HLDG CORP | $453,000 | -46.6% | 100,000 | -33.3% | 0.50% | -41.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $452,000 | -21.8% | 30,000 | -6.2% | 0.50% | -14.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $452,000 | -11.2% | 11,000 | +10.0% | 0.50% | -2.7% |
| LM | Sell | LEGG MASON INC | $447,000 | -11.3% | 11,000 | -8.3% | 0.50% | -2.7% |
| CELG | Buy | CELGENE CORP | $446,000 | +113.4% | 5,000 | +150.0% | 0.50% | +134.0% |
| RRC | Buy | RANGE RES CORP | $436,000 | -8.8% | 30,000 | +7.1% | 0.48% | 0.0% |
| VIAB | New | VIACOM INC NEWcl b | $435,000 | – | 14,000 | +100.0% | 0.48% | – |
| ACM | Sell | AECOM | $428,000 | -11.4% | 12,000 | -7.7% | 0.48% | -2.9% |
| PETQ | New | PETIQ INC | $426,000 | – | 16,000 | +100.0% | 0.47% | – |
| AMGN | Sell | AMGEN INC | $426,000 | -27.9% | 2,500 | -26.5% | 0.47% | -21.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $424,000 | -16.5% | 22,000 | 0.0% | 0.47% | -8.5% | |
| WIFI | Sell | BOINGO WIRELESS INC | $421,000 | +4.0% | 17,000 | -5.6% | 0.47% | +13.9% |
| TRUP | Sell | TRUPANION INC | $418,000 | -16.1% | 14,000 | -17.6% | 0.46% | -7.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $416,000 | -17.1% | 96,000 | +6.7% | 0.46% | -9.2% |
| HSC | Sell | HARSCO CORP | $413,000 | -7.8% | 20,000 | -16.7% | 0.46% | +1.1% |
| CTRL | Buy | CONTROL4 CORP | $408,000 | -23.9% | 19,000 | +5.6% | 0.45% | -16.7% |
| HL | Buy | HECLA MNG CO | $404,000 | +1.8% | 110,000 | +10.0% | 0.45% | +11.4% |
| BX | BLACKSTONE GROUP L P | $383,000 | -0.3% | 12,000 | 0.0% | 0.43% | +9.5% | |
| ROK | New | ROCKWELL AUTOMATION INC | $383,000 | – | 2,200 | +100.0% | 0.43% | – |
| LENB | Buy | LENNAR CORPcl b | $382,000 | +5.5% | 8,000 | +14.3% | 0.42% | +15.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $379,000 | – | 2,000 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $378,000 | – | 1,500 | +100.0% | 0.42% | – |
| GILD | Sell | GILEAD SCIENCES INC | $377,000 | -24.8% | 5,000 | -28.6% | 0.42% | -17.5% |
| LNG | Sell | CHENIERE ENERGY INC | $374,000 | -22.9% | 7,000 | -22.2% | 0.42% | -15.4% |
| PATK | Sell | PATRICK INDS INC | $371,000 | -20.9% | 6,000 | -11.1% | 0.41% | -13.4% |
| GLIBA | New | GCI LIBERTY INC | $370,000 | – | 7,000 | +100.0% | 0.41% | – |
| AABA | ALTABA INC | $370,000 | +6.0% | 5,000 | 0.0% | 0.41% | +16.1% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $361,000 | +14.2% | 13,000 | +30.0% | 0.40% | +25.3% |
| COP | Sell | CONOCOPHILLIPS | $356,000 | -59.5% | 6,000 | -62.5% | 0.40% | -55.5% |
| KEY | KEYCORP NEW | $352,000 | -3.0% | 18,000 | 0.0% | 0.39% | +6.2% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $351,000 | +10.0% | 22,000 | +37.5% | 0.39% | +20.7% |
| URI | Sell | UNITED RENTALS INC | $345,000 | -19.8% | 2,000 | -20.0% | 0.38% | -12.2% |
| PH | New | PARKER HANNIFIN CORP | $342,000 | – | 2,000 | +100.0% | 0.38% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $341,000 | -10.7% | 9,000 | +12.5% | 0.38% | -2.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $341,000 | +6.6% | 9,000 | +12.5% | 0.38% | +17.0% |
| PLUG | PLUG POWER INC | $340,000 | -20.0% | 180,000 | 0.0% | 0.38% | -12.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $339,000 | -55.7% | 4,000 | -55.6% | 0.38% | -51.4% |
| AET | New | AETNA INC NEW | $338,000 | – | 2,000 | +100.0% | 0.38% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $330,000 | -21.6% | 3,000 | -25.0% | 0.37% | -14.1% |
| ESGC | Sell | EROS INTL PLC | $327,000 | -5.8% | 30,000 | -16.7% | 0.36% | +3.1% |
| CSL | New | CARLISLE COS INC | $313,000 | – | 3,000 | +100.0% | 0.35% | – |
| LCII | Sell | LCI INDS | $312,000 | -40.0% | 3,000 | -25.0% | 0.35% | -34.2% |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 5,000 | +100.0% | 0.35% | – |
| WHR | New | WHIRLPOOL CORP | $306,000 | – | 2,000 | +100.0% | 0.34% | – |
| GPC | New | GENUINE PARTS CO | $305,000 | – | 3,400 | +100.0% | 0.34% | – |
| NRG | Sell | NRG ENERGY INC | $305,000 | -10.8% | 10,000 | -16.7% | 0.34% | -2.3% |
| TLGT | Buy | TELIGENT INC NEW | $302,000 | +4.1% | 90,000 | +12.5% | 0.34% | +14.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $302,000 | – | 100,000 | +100.0% | 0.34% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $302,000 | -8.2% | 30,000 | -6.2% | 0.34% | +0.6% |
| L100PS | New | ARCONIC INC | $300,000 | – | 13,000 | +100.0% | 0.33% | – |
| BB | New | BLACKBERRY LTD | $299,000 | – | 26,000 | +100.0% | 0.33% | – |
| OII | Sell | OCEANEERING INTL INC | $297,000 | -17.3% | 16,000 | -5.9% | 0.33% | -9.3% |
| FRPT | New | FRESHPET INC | $296,000 | – | 18,000 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,000 | – | 7,000 | +100.0% | 0.32% | – |
| GM | Sell | GENERAL MTRS CO | $291,000 | -35.5% | 8,000 | -27.3% | 0.32% | -29.3% |
| OZRK | New | BANK OF THE OZARKS | $290,000 | – | 6,000 | +100.0% | 0.32% | – |
| HDP | Sell | HORTONWORKS INC | $285,000 | -11.5% | 14,000 | -12.5% | 0.32% | -3.1% |
| GNW | GENWORTH FINL INC | $283,000 | -9.0% | 100,000 | 0.0% | 0.32% | 0.0% | |
| SLM | New | SLM CORP | $280,000 | – | 25,000 | +100.0% | 0.31% | – |
| GSVC | Sell | GSV CAP CORP | $271,000 | +24.3% | 36,000 | -10.0% | 0.30% | +36.2% |
| MDP | New | MEREDITH CORP | $269,000 | – | 5,000 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $266,000 | – | 1,000 | +100.0% | 0.30% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $261,000 | -20.7% | 5,000 | -37.5% | 0.29% | -13.2% |
| KBR | Buy | KBR INC | $259,000 | +18.8% | 16,000 | +45.5% | 0.29% | +30.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $258,000 | -35.7% | 1,000 | -41.2% | 0.29% | -29.5% |
| DVN | New | DEVON ENERGY CORP NEW | $254,000 | – | 8,000 | +100.0% | 0.28% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $254,000 | -38.2% | 15,000 | -44.4% | 0.28% | -32.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $253,000 | -21.4% | 24,000 | -33.3% | 0.28% | -14.1% |
| KHC | New | KRAFT HEINZ CO | $249,000 | – | 4,000 | +100.0% | 0.28% | – |
| MGI | New | MONEYGRAM INTL INC | $241,000 | – | 28,000 | +100.0% | 0.27% | – |
| FDX | Sell | FEDEX CORP | $240,000 | -51.9% | 1,000 | -50.0% | 0.27% | -47.2% |
| SIVB | SVB FINL GROUP | $240,000 | +2.6% | 1,000 | 0.0% | 0.27% | +12.7% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $238,000 | -9.5% | 54,000 | +8.0% | 0.26% | -0.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $236,000 | -27.8% | 15,000 | -25.0% | 0.26% | -21.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | – | 2,400 | +100.0% | 0.26% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $230,000 | -21.5% | 16,000 | -27.3% | 0.26% | -13.8% |
| NWL | New | NEWELL BRANDS INC | $229,000 | – | 9,000 | +100.0% | 0.26% | – |
| TSRO | New | TESARO INC | $229,000 | – | 4,000 | +100.0% | 0.26% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $221,000 | -72.9% | 1,000 | -75.0% | 0.25% | -70.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $220,000 | – | 3,000 | +100.0% | 0.24% | – |
| PCG | Sell | PG&E CORP | $220,000 | -38.7% | 5,000 | -37.5% | 0.24% | -32.7% |
| TIVO | Sell | TIVO CORP | $217,000 | -42.0% | 16,000 | -33.3% | 0.24% | -36.4% |
| NTRI | New | NUTRI SYS INC NEW | $216,000 | – | 8,000 | +100.0% | 0.24% | – |
| WOW | Buy | WIDEOPENWEST INC | $215,000 | -3.2% | 30,000 | +42.9% | 0.24% | +6.2% |
| CLVS | New | CLOVIS ONCOLOGY INC | $211,000 | – | 4,000 | +100.0% | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 4,000 | +100.0% | 0.23% | – |
| DSKE | Buy | DASEKE INC | $206,000 | -10.0% | 21,000 | +31.2% | 0.23% | -1.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $202,000 | – | 2,000 | +100.0% | 0.22% | – |
| TWI | Sell | TITAN INTL INC ILL | $202,000 | -34.6% | 16,000 | -33.3% | 0.22% | -28.4% |
| NCMI | New | NATIONAL CINEMEDIA INC | $187,000 | – | 36,000 | +100.0% | 0.21% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $166,000 | -36.2% | 10,000 | +25.0% | 0.18% | -30.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $148,000 | -67.9% | 10,000 | -70.6% | 0.16% | -64.9% |
| RAD | Sell | RITE AID CORP | $118,000 | -40.1% | 70,000 | -30.0% | 0.13% | -34.5% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $115,000 | -45.8% | 25,000 | -58.3% | 0.13% | -40.5% |
| AVP | Sell | AVON PRODS INC | $114,000 | -55.8% | 40,000 | -66.7% | 0.13% | -51.5% |
| OCLR | Exit | OCLARO INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -42,000 | -100.0% | -0.17% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.24% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CRAY | Exit | CRAY INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.25% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,000 | -100.0% | -0.27% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,000 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,000 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.30% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,000 | -100.0% | -0.30% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,000 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -24,000 | -100.0% | -0.31% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,000 | -100.0% | -0.32% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,000 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,000 | -100.0% | -0.35% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,000 | -100.0% | -0.36% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,000 | -100.0% | -0.38% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,000 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,000 | -100.0% | -0.39% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.39% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,000 | -100.0% | -0.40% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.40% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | -100.0% | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -7,000 | -100.0% | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,000 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,000 | -100.0% | -0.45% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -14,000 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.47% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -21,000 | -100.0% | -0.47% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -23,000 | -100.0% | -0.47% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -28,000 | -100.0% | -0.48% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.