$97.9 Million is the total value of New Jersey Better Educational Savings Trust's 178 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,063,000 | +21.9% | 18,000 | 0.0% | 4.15% | +14.8% | |
| AMZN | Sell | AMAZON COM INC | $3,605,000 | -3.6% | 1,800 | -18.2% | 3.68% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $3,545,000 | +12.3% | 31,000 | -3.1% | 3.62% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,222,000 | +15.5% | 2,700 | +8.0% | 3.29% | +8.8% |
| JPM | JPMORGAN CHASE & CO | $2,370,000 | +8.3% | 21,000 | 0.0% | 2.42% | +2.0% | |
| FB | Sell | FACEBOOK INCcl a | $2,138,000 | -31.2% | 13,000 | -18.8% | 2.18% | -35.2% |
| BAC | Sell | BANK AMER CORP | $1,827,000 | -4.7% | 62,000 | -8.8% | 1.87% | -10.2% |
| T | Buy | AT&T INC | $1,713,000 | +15.7% | 51,000 | +10.6% | 1.75% | +9.0% |
| XOM | EXXON MOBIL CORP | $1,700,000 | +2.7% | 20,000 | 0.0% | 1.74% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $1,658,000 | +13.9% | 12,000 | 0.0% | 1.69% | +7.2% | |
| PFE | PFIZER INC | $1,366,000 | +21.4% | 31,000 | 0.0% | 1.40% | +14.3% | |
| MRK | MERCK & CO INC | $922,000 | +16.9% | 13,000 | 0.0% | 0.94% | +10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $912,000 | -2.5% | 9,000 | -10.0% | 0.93% | -8.2% |
| V | Sell | VISA INC | $901,000 | -2.8% | 6,000 | -14.3% | 0.92% | -8.5% |
| PEP | Buy | PEPSICO INC | $894,000 | +105.5% | 8,000 | +100.0% | 0.91% | +93.4% |
| WFC | Sell | WELLS FARGO CO NEW | $894,000 | -10.4% | 17,000 | -5.6% | 0.91% | -15.6% |
| HD | Sell | HOME DEPOT INC | $870,000 | +1.4% | 4,200 | -4.5% | 0.89% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $856,000 | +69.2% | 7,000 | +75.0% | 0.87% | +59.2% |
| C | Sell | CITIGROUP INC | $789,000 | -9.3% | 11,000 | -15.4% | 0.81% | -14.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $779,000 | – | 17,000 | +100.0% | 0.80% | – |
| CSCO | Sell | CISCO SYS INC | $778,000 | +0.4% | 16,000 | -11.1% | 0.80% | -5.5% |
| EPR | Sell | EPR PPTYS | $753,000 | -17.0% | 11,000 | -21.4% | 0.77% | -21.8% |
| CBS | Sell | CBS CORP NEWcl b | $747,000 | -21.9% | 13,000 | -23.5% | 0.76% | -26.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $745,000 | +22.3% | 12,000 | +9.1% | 0.76% | +15.3% |
| BA | Buy | BOEING CO | $744,000 | +23.2% | 2,000 | +11.1% | 0.76% | +16.0% |
| ABBV | Sell | ABBVIE INC | $709,000 | -4.3% | 7,500 | -6.2% | 0.72% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $702,000 | -33.0% | 6,000 | -40.0% | 0.72% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $694,000 | -13.8% | 13,000 | -18.8% | 0.71% | -18.8% |
| AGN | ALLERGAN PLC | $667,000 | +14.2% | 3,500 | 0.0% | 0.68% | +7.6% | |
| PG | PROCTER AND GAMBLE CO | $666,000 | +6.7% | 8,000 | 0.0% | 0.68% | +0.4% | |
| NVDA | Sell | NVIDIA CORP | $646,000 | -2.6% | 2,300 | -17.9% | 0.66% | -8.2% |
| DWDP | DOWDUPONT INC | $643,000 | -2.4% | 10,000 | 0.0% | 0.66% | -8.1% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $638,000 | +11.1% | 10,000 | +25.0% | 0.65% | +4.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $624,000 | -4.9% | 23,000 | +4.5% | 0.64% | -10.4% |
| CAT | Buy | CATERPILLAR INC DEL | $610,000 | +49.9% | 4,000 | +33.3% | 0.62% | +41.3% |
| PETQ | Sell | PETIQ INC | $590,000 | -21.5% | 15,000 | -46.4% | 0.60% | -26.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $585,000 | -16.1% | 10,000 | +11.1% | 0.60% | -21.0% |
| LLY | Sell | LILLY ELI & CO | $579,000 | +13.1% | 5,400 | -10.0% | 0.59% | +6.5% |
| APA | Buy | APACHE CORP | $572,000 | +11.3% | 12,000 | +9.1% | 0.58% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | -32.7% | 7,000 | -33.3% | 0.58% | -36.6% |
| TWTR | New | TWITTER INC | $569,000 | – | 20,000 | +100.0% | 0.58% | – |
| CMCSA | COMCAST CORP NEWcl a | $567,000 | +8.0% | 16,000 | 0.0% | 0.58% | +1.8% | |
| WMT | New | WALMART INC | $563,000 | – | 6,000 | +100.0% | 0.58% | – |
| COL | Buy | ROCKWELL COLLINS INC | $562,000 | +108.9% | 4,000 | +100.0% | 0.57% | +96.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $562,000 | +0.4% | 9,000 | -18.2% | 0.57% | -5.4% |
| AMGN | AMGEN INC | $560,000 | +12.4% | 2,700 | 0.0% | 0.57% | +5.9% | |
| LMNR | LIMONEIRA CO | $548,000 | +6.0% | 21,000 | 0.0% | 0.56% | -0.2% | |
| PNC | PNC FINL SVCS GROUP INC | $545,000 | +0.9% | 4,000 | 0.0% | 0.56% | -4.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +11.2% | 3,600 | +2.9% | 0.56% | +4.9% |
| AVGO | BROADCOM INC | $543,000 | +1.7% | 2,200 | 0.0% | 0.56% | -4.1% | |
| LNC | LINCOLN NATL CORP IND | $541,000 | +8.6% | 8,000 | 0.0% | 0.55% | +2.4% | |
| FMC | New | F M C CORP | $523,000 | – | 6,000 | +100.0% | 0.53% | – |
| NI | New | NISOURCE INC | $523,000 | – | 21,000 | +100.0% | 0.53% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $518,000 | +13.8% | 8,000 | +14.3% | 0.53% | +7.3% |
| FRPT | Sell | FRESHPET INC | $514,000 | +4.0% | 14,000 | -22.2% | 0.52% | -2.1% |
| ABT | New | ABBOTT LABS | $514,000 | – | 7,000 | +100.0% | 0.52% | – |
| CAG | New | CONAGRA BRANDS INC | $510,000 | – | 15,000 | +100.0% | 0.52% | – |
| LMB | Buy | LIMBACH HLDGS INC | $507,000 | -2.5% | 45,000 | +2.3% | 0.52% | -8.2% |
| NEE | NEXTERA ENERGY INC | $503,000 | +0.4% | 3,000 | 0.0% | 0.51% | -5.3% | |
| THO | THOR INDS INC | $502,000 | -14.0% | 6,000 | 0.0% | 0.51% | -19.0% | |
| SLM | Buy | SLM CORP | $491,000 | +94.8% | 44,000 | +100.0% | 0.50% | +83.5% |
| AKS | Buy | AK STL HLDG CORP | $490,000 | +32.8% | 100,000 | +17.6% | 0.50% | +25.0% |
| LNG | CHENIERE ENERGY INC | $486,000 | +6.6% | 7,000 | 0.0% | 0.50% | +0.2% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $485,000 | +83.7% | 3,000 | +50.0% | 0.50% | +73.1% |
| MO | Sell | ALTRIA GROUP INC | $482,000 | -34.7% | 8,000 | -38.5% | 0.49% | -38.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $469,000 | +28.1% | 2,500 | +13.6% | 0.48% | +20.7% |
| GILD | GILEAD SCIENCES INC | $463,000 | +8.9% | 6,000 | 0.0% | 0.47% | +2.6% | |
| NAV | New | NAVISTAR INTL CORP NEW | $462,000 | – | 12,000 | +100.0% | 0.47% | – |
| LENB | LENNAR CORPcl b | $462,000 | -9.8% | 12,000 | 0.0% | 0.47% | -15.0% | |
| SCOR | Buy | COMSCORE INC | $456,000 | -12.8% | 25,000 | +4.2% | 0.47% | -17.8% |
| RTN | Buy | RAYTHEON CO | $455,000 | +17.9% | 2,200 | +10.0% | 0.46% | +11.0% |
| CELG | CELGENE CORP | $447,000 | +12.6% | 5,000 | 0.0% | 0.46% | +6.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $446,000 | -13.6% | 7,000 | -22.2% | 0.46% | -18.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $445,000 | -54.1% | 4,000 | -55.6% | 0.46% | -56.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $442,000 | +0.2% | 10,000 | -9.1% | 0.45% | -5.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $439,000 | +1.9% | 17,000 | -5.6% | 0.45% | -4.1% |
| GM | New | GENERAL MTRS CO | $438,000 | – | 13,000 | +100.0% | 0.45% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $410,000 | +5.1% | 1,600 | -11.1% | 0.42% | -0.9% |
| AABA | Buy | ALTABA INC | $409,000 | +85.9% | 6,000 | +100.0% | 0.42% | +74.9% |
| RRC | Sell | RANGE RES CORP | $408,000 | -12.8% | 24,000 | -14.3% | 0.42% | -17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $406,000 | -9.6% | 36,000 | +9.1% | 0.42% | -14.8% |
| MTZ | Buy | MASTEC INC | $402,000 | +58.3% | 9,000 | +80.0% | 0.41% | +49.5% |
| CL | COLGATE PALMOLIVE CO | $402,000 | +3.3% | 6,000 | 0.0% | 0.41% | -2.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $400,000 | +0.5% | 22,000 | 0.0% | 0.41% | -5.3% | |
| DVN | DEVON ENERGY CORP NEW | $399,000 | -9.3% | 10,000 | 0.0% | 0.41% | -14.5% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $391,000 | – | 9,000 | +100.0% | 0.40% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $388,000 | – | 4,000 | +100.0% | 0.40% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $387,000 | +88.8% | 11,000 | +120.0% | 0.40% | +77.9% |
| COP | CONOCOPHILLIPS | $387,000 | +11.2% | 5,000 | 0.0% | 0.40% | +4.8% | |
| CRAY | New | CRAY INC | $387,000 | – | 18,000 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $386,000 | – | 10,000 | +100.0% | 0.39% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $382,000 | -27.2% | 21,000 | +5.0% | 0.39% | -31.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $381,000 | – | 1,200 | +100.0% | 0.39% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $379,000 | – | 11,000 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $378,000 | – | 8,000 | +100.0% | 0.39% | – |
| CTRL | Sell | CONTROL4 CORP | $378,000 | -13.7% | 11,000 | -38.9% | 0.39% | -18.7% |
| NRG | Buy | NRG ENERGY INC | $374,000 | +52.0% | 10,000 | +25.0% | 0.38% | +43.1% |
| MET | Sell | METLIFE INC | $374,000 | -14.2% | 8,000 | -20.0% | 0.38% | -19.2% |
| PH | PARKER HANNIFIN CORP | $368,000 | +17.9% | 2,000 | 0.0% | 0.38% | +11.2% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $364,000 | – | 2,000 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $363,000 | – | 4,000 | +100.0% | 0.37% | – |
| ESGC | EROS INTL PLC | $362,000 | -7.2% | 30,000 | 0.0% | 0.37% | -12.5% | |
| EA | New | ELECTRONIC ARTS INC | $361,000 | – | 3,000 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $358,000 | – | 1,700 | +100.0% | 0.37% | – |
| TRUP | Buy | TRUPANION INC | $357,000 | +32.2% | 10,000 | +42.9% | 0.36% | +24.6% |
| TLGT | TELIGENT INC NEW | $356,000 | +14.5% | 90,000 | 0.0% | 0.36% | +8.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $356,000 | – | 10,000 | +100.0% | 0.36% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $354,000 | -14.9% | 5,000 | -16.7% | 0.36% | -19.7% |
| PPL | New | PPL CORP | $351,000 | – | 12,000 | +100.0% | 0.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $350,000 | +65.1% | 3,000 | +50.0% | 0.36% | +55.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $348,000 | +48.7% | 24,000 | +60.0% | 0.36% | +39.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $346,000 | -8.0% | 21,000 | -12.5% | 0.35% | -13.5% |
| PGTI | New | PGT INNOVATIONS INC | $346,000 | – | 16,000 | +100.0% | 0.35% | – |
| LM | LEGG MASON INC | $344,000 | -9.9% | 11,000 | 0.0% | 0.35% | -15.2% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $340,000 | -1.7% | 1,600 | -11.1% | 0.35% | -7.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $338,000 | -6.9% | 10,000 | -9.1% | 0.34% | -12.4% |
| MCD | MCDONALDS CORP | $335,000 | +7.0% | 2,000 | 0.0% | 0.34% | +0.9% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $334,000 | – | 24,000 | +100.0% | 0.34% | – |
| CI | Sell | CIGNA CORPORATION | $333,000 | -2.1% | 1,600 | -20.0% | 0.34% | -7.9% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $332,000 | +2.8% | 24,000 | -4.0% | 0.34% | -3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $328,000 | +10.4% | 2,400 | +20.0% | 0.34% | +4.0% |
| URI | UNITED RENTALS INC | $327,000 | +10.8% | 2,000 | 0.0% | 0.33% | +4.4% | |
| S | New | SPRINT CORP | $327,000 | – | 50,000 | +100.0% | 0.33% | – |
| NWL | Buy | NEWELL BRANDS INC | $325,000 | +40.1% | 16,000 | +77.8% | 0.33% | +31.7% |
| SATS | New | ECHOSTAR CORPcl a | $325,000 | – | 7,000 | +100.0% | 0.33% | – |
| TREE | Buy | LENDINGTREE INC NEW | $322,000 | +25.3% | 1,400 | +16.7% | 0.33% | +17.9% |
| KMI | KINDER MORGAN INC DEL | $319,000 | +0.3% | 18,000 | 0.0% | 0.33% | -5.5% | |
| PBI | Buy | PITNEY BOWES INC | $319,000 | +86.5% | 45,000 | +125.0% | 0.33% | +76.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $318,000 | – | 9,000 | +100.0% | 0.32% | – |
| SIVB | SVB FINL GROUP | $311,000 | +7.6% | 1,000 | 0.0% | 0.32% | +1.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $307,000 | -27.6% | 60,000 | -25.0% | 0.31% | -31.7% |
| GEO | GEO GROUP INC NEW | $302,000 | -8.5% | 12,000 | 0.0% | 0.31% | -14.0% | |
| ASTE | ASTEC INDS INC | $302,000 | -15.9% | 6,000 | 0.0% | 0.31% | -20.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $301,000 | +22.4% | 7,000 | +16.7% | 0.31% | +15.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $301,000 | – | 9,000 | +100.0% | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $300,000 | – | 3,800 | +100.0% | 0.31% | – |
| XRX | New | XEROX CORP | $297,000 | – | 11,000 | +100.0% | 0.30% | – |
| TOL | Sell | TOLL BROTHERS INC | $297,000 | -33.1% | 9,000 | -25.0% | 0.30% | -37.1% |
| ACM | Sell | AECOM | $294,000 | -19.0% | 9,000 | -18.2% | 0.30% | -23.9% |
| PETX | ARATANA THERAPEUTICS INC | $292,000 | +37.1% | 50,000 | 0.0% | 0.30% | +29.0% | |
| GD | GENERAL DYNAMICS CORP | $287,000 | +10.0% | 1,400 | 0.0% | 0.29% | +3.5% | |
| ATHN | New | ATHENAHEALTH INC | $281,000 | – | 2,100 | +100.0% | 0.29% | – |
| SYF | New | SYNCHRONY FINL | $280,000 | – | 9,000 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $279,000 | – | 6,000 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $275,000 | – | 3,000 | +100.0% | 0.28% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $274,000 | – | 4,000 | +100.0% | 0.28% | – |
| RHT | RED HAT INC | $273,000 | +1.5% | 2,000 | 0.0% | 0.28% | -4.5% | |
| ASUR | New | ASURE SOFTWARE INC | $273,000 | – | 22,000 | +100.0% | 0.28% | – |
| NBR | NABORS INDUSTRIES LTD | $271,000 | -3.9% | 44,000 | 0.0% | 0.28% | -9.5% | |
| VIAB | Sell | VIACOM INC NEWcl b | $270,000 | -57.3% | 8,000 | -61.9% | 0.28% | -59.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $251,000 | -44.0% | 20,000 | -25.9% | 0.26% | -47.3% |
| IO | New | ION GEOPHYSICAL CORP | $249,000 | – | 16,000 | +100.0% | 0.25% | – |
| ALB | New | ALBEMARLE CORP | $249,000 | – | 2,500 | +100.0% | 0.25% | – |
| HHC | New | HOWARD HUGHES CORP | $248,000 | – | 2,000 | +100.0% | 0.25% | – |
| LCII | Sell | LCI INDS | $248,000 | -31.3% | 3,000 | -25.0% | 0.25% | -35.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $246,000 | -48.3% | 4,000 | -42.9% | 0.25% | -51.4% |
| DLTR | New | DOLLAR TREE INC | $245,000 | – | 3,000 | +100.0% | 0.25% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $244,000 | -46.0% | 7,000 | -65.0% | 0.25% | -49.2% |
| FDX | FEDEX CORP | $241,000 | +6.2% | 1,000 | 0.0% | 0.25% | 0.0% | |
| WHR | WHIRLPOOL CORP | $238,000 | -18.5% | 2,000 | 0.0% | 0.24% | -23.3% | |
| TSRO | New | TESARO INC | $234,000 | – | 6,000 | +100.0% | 0.24% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $230,000 | -15.1% | 42,000 | +23.5% | 0.24% | -20.1% |
| HDP | Sell | HORTONWORKS INC | $228,000 | -26.5% | 10,000 | -41.2% | 0.23% | -30.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $225,000 | -28.3% | 50,000 | -16.7% | 0.23% | -32.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,000 | +100.0% | 0.23% | – |
| TWI | Buy | TITAN INTL INC ILL | $223,000 | -5.5% | 30,000 | +36.4% | 0.23% | -10.9% |
| MGM | MGM RESORTS INTERNATIONAL | $223,000 | -3.9% | 8,000 | 0.0% | 0.23% | -9.5% | |
| GSVC | Sell | GSV CAP CORP | $221,000 | -10.5% | 32,000 | -11.1% | 0.23% | -15.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $218,000 | -29.0% | 7,000 | -12.5% | 0.22% | -33.0% |
| TSLA | New | TESLA INC | $212,000 | – | 800 | +100.0% | 0.22% | – |
| PLUG | Sell | PLUG POWER INC | $211,000 | -12.8% | 110,000 | -8.3% | 0.22% | -17.6% |
| MEET | New | MEET GROUP INC | $198,000 | – | 40,000 | +100.0% | 0.20% | – |
| AVP | Sell | AVON PRODS INC | $198,000 | +11.2% | 90,000 | -18.2% | 0.20% | +4.7% |
| HL | Buy | HECLA MNG CO | $195,000 | -6.7% | 70,000 | +16.7% | 0.20% | -12.3% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $193,000 | – | 60,000 | +100.0% | 0.20% | – |
| DSKE | DASEKE INC | $168,000 | -19.6% | 21,000 | 0.0% | 0.17% | -24.2% | |
| RAD | New | RITE AID CORP | $154,000 | – | 120,000 | +100.0% | 0.16% | – |
| MGI | MONEYGRAM INTL INC | $150,000 | -19.8% | 28,000 | 0.0% | 0.15% | -24.6% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,000 | -100.0% | -0.18% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,000 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,000 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,000 | -100.0% | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,000 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,000 | -100.0% | -0.29% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,000 | -100.0% | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.30% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,800 | -100.0% | -0.31% | – |
| KBR | Exit | KBR INC | $0 | – | -16,000 | -100.0% | -0.31% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,000 | -100.0% | -0.32% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,000 | -100.0% | -0.34% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,000 | -100.0% | -0.34% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,000 | -100.0% | -0.36% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,000 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,000 | -100.0% | -0.37% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,000 | -100.0% | -0.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,000 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,000 | -100.0% | -0.42% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -21,000 | -100.0% | -0.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,000 | -100.0% | -0.46% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,400 | -100.0% | -0.48% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,000 | -100.0% | -0.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,800 | -100.0% | -0.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.