$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $641,000 | – | 14,000 | +100.0% | 0.71% | – |
| DWDP | New | DOWDUPONT INC | $637,000 | – | 10,000 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $623,000 | – | 7,000 | +100.0% | 0.69% | – |
| CAT | New | CATERPILLAR INC DEL | $590,000 | – | 4,000 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $570,000 | – | 5,000 | +100.0% | 0.63% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $469,000 | – | 3,000 | +100.0% | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $454,000 | – | 3,000 | +100.0% | 0.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $435,000 | – | 14,000 | +100.0% | 0.48% | – |
| PETQ | New | PETIQ INC | $426,000 | – | 16,000 | +100.0% | 0.47% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $383,000 | – | 2,200 | +100.0% | 0.43% | – |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC | $370,000 | – | 7,000 | +100.0% | 0.41% | – |
| PH | New | PARKER HANNIFIN CORP | $342,000 | – | 2,000 | +100.0% | 0.38% | – |
| AET | New | AETNA INC NEW | $338,000 | – | 2,000 | +100.0% | 0.38% | – |
| CSL | New | CARLISLE COS INC | $313,000 | – | 3,000 | +100.0% | 0.35% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $302,000 | – | 100,000 | +100.0% | 0.34% | – |
| L100PS | New | ARCONIC INC | $300,000 | – | 13,000 | +100.0% | 0.33% | – |
| BB | New | BLACKBERRY LTD | $299,000 | – | 26,000 | +100.0% | 0.33% | – |
| 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% | – |
| OZRK | New | BANK OF THE OZARKS | $290,000 | – | 6,000 | +100.0% | 0.32% | – |
| SLM | New | SLM CORP | $280,000 | – | 25,000 | +100.0% | 0.31% | – |
| MDP | New | MEREDITH CORP | $269,000 | – | 5,000 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $266,000 | – | 1,000 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $254,000 | – | 8,000 | +100.0% | 0.28% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | – | 2,400 | +100.0% | 0.26% | – |
| 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% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $220,000 | – | 3,000 | +100.0% | 0.24% | – |
| NTRI | New | NUTRI SYS INC NEW | $216,000 | – | 8,000 | +100.0% | 0.24% | – |
| 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% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $202,000 | – | 2,000 | +100.0% | 0.22% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $187,000 | – | 36,000 | +100.0% | 0.21% | – |
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 | 2024-05-02 |
| 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.