$92.2 Million is the total value of New Jersey Better Educational Savings Trust's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $604,000 | – | 1,800 | +100.0% | 0.66% | – |
| AVGO | New | BROADCOM INC | $534,000 | – | 2,200 | +100.0% | 0.58% | – |
| SUM | New | SUMMIT MATLS INCcl a | $525,000 | – | 20,000 | +100.0% | 0.57% | – |
| SCOR | New | COMSCORE INC | $523,000 | – | 24,000 | +100.0% | 0.57% | – |
| PF | New | PINNACLE FOODS INC DEL | $455,000 | – | 7,000 | +100.0% | 0.49% | – |
| TOL | New | TOLL BROTHERS INC | $444,000 | – | 12,000 | +100.0% | 0.48% | – |
| MSGN | New | MSG NETWORK INCcl a | $431,000 | – | 18,000 | +100.0% | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $420,000 | – | 7,000 | +100.0% | 0.46% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $398,000 | – | 21,000 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $389,000 | – | 6,000 | +100.0% | 0.42% | – |
| RTN | New | RAYTHEON CO | $386,000 | – | 2,000 | +100.0% | 0.42% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $380,000 | – | 10,000 | +100.0% | 0.41% | – |
| PUMP | New | PROPETRO HLDG CORP | $376,000 | – | 24,000 | +100.0% | 0.41% | – |
| TMUS | New | T MOBILE US INC | $359,000 | – | 6,000 | +100.0% | 0.39% | – |
| LLL | New | L3 TECHNOLOGIES INC | $346,000 | – | 1,800 | +100.0% | 0.38% | – |
| SNPS | New | SYNOPSYS INC | $342,000 | – | 4,000 | +100.0% | 0.37% | – |
| CI | New | CIGNA CORPORATION | $340,000 | – | 2,000 | +100.0% | 0.37% | – |
| GEO | New | GEO GROUP INC NEW | $330,000 | – | 12,000 | +100.0% | 0.36% | – |
| USCR | New | U S CONCRETE INC | $315,000 | – | 6,000 | +100.0% | 0.34% | – |
| DBX | New | DROPBOX INCcl a | $292,000 | – | 9,000 | +100.0% | 0.32% | – |
| NBR | New | NABORS INDUSTRIES LTD | $282,000 | – | 44,000 | +100.0% | 0.31% | – |
| COHR | New | COHERENT INC | $282,000 | – | 1,800 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $280,000 | – | 2,000 | +100.0% | 0.30% | – |
| JBL | New | JABIL INC | $277,000 | – | 10,000 | +100.0% | 0.30% | – |
| EXTR | New | EXTREME NETWORKS INC | $271,000 | – | 34,000 | +100.0% | 0.29% | – |
| COL | New | ROCKWELL COLLINS INC | $269,000 | – | 2,000 | +100.0% | 0.29% | – |
| RHT | New | RED HAT INC | $269,000 | – | 2,000 | +100.0% | 0.29% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $264,000 | – | 2,000 | +100.0% | 0.29% | – |
| TREE | New | LENDINGTREE INC NEW | $257,000 | – | 1,200 | +100.0% | 0.28% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $232,000 | – | 8,000 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $231,000 | – | 5,000 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $230,000 | – | 8,000 | +100.0% | 0.25% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $229,000 | – | 4,000 | +100.0% | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $222,000 | – | 10,000 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $219,000 | – | 2,000 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $218,000 | – | 6,000 | +100.0% | 0.24% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $205,000 | – | 5,000 | +100.0% | 0.22% | – |
| OCLR | New | OCLARO INC | $179,000 | – | 20,000 | +100.0% | 0.19% | – |
| PBI | New | PITNEY BOWES INC | $171,000 | – | 20,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.