$78.1 Million is the total value of New Jersey Better Educational Savings Trust's 175 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,352,000 | -5.4% | 33,000 | +6.5% | 4.29% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $3,304,000 | -8.3% | 2,200 | +22.2% | 4.23% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,900,000 | -10.0% | 2,800 | +3.7% | 3.71% | +12.8% |
| AAPL | Sell | APPLE INC | $2,776,000 | -31.7% | 17,600 | -2.2% | 3.55% | -14.4% |
| FB | Buy | FACEBOOK INCcl a | $2,097,000 | -1.9% | 16,000 | +23.1% | 2.68% | +22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,952,000 | -17.6% | 20,000 | -4.8% | 2.50% | +3.2% |
| T | Buy | AT&T INC | $1,855,000 | +8.3% | 65,000 | +27.5% | 2.38% | +35.7% |
| BAC | Buy | BANK AMER CORP | $1,626,000 | -11.0% | 66,000 | +6.5% | 2.08% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,296,000 | -23.8% | 19,000 | -5.0% | 1.66% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,161,000 | -30.0% | 9,000 | -25.0% | 1.49% | -12.2% |
| MRK | MERCK & CO INC | $993,000 | +7.7% | 13,000 | 0.0% | 1.27% | +34.9% | |
| PFE | Sell | PFIZER INC | $960,000 | -29.7% | 22,000 | -29.0% | 1.23% | -11.9% |
| V | Buy | VISA INC | $924,000 | +2.6% | 7,000 | +16.7% | 1.18% | +28.6% |
| HD | Buy | HOME DEPOT INC | $859,000 | -1.3% | 5,000 | +19.0% | 1.10% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $768,000 | +9.4% | 7,000 | +16.7% | 0.98% | +37.1% |
| PYXSQ | New | PYXUS INTL INC | $758,000 | – | 23,200 | +100.0% | 0.97% | – |
| C | Buy | CITIGROUP INC | $729,000 | -7.6% | 14,000 | +27.3% | 0.93% | +15.8% |
| CSCO | CISCO SYS INC | $693,000 | -10.9% | 16,000 | 0.0% | 0.89% | +11.6% | |
| ABBV | ABBVIE INC | $691,000 | -2.5% | 7,500 | 0.0% | 0.88% | +22.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $691,000 | -22.7% | 15,000 | -11.8% | 0.88% | -3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $652,000 | -28.5% | 8,000 | -11.1% | 0.84% | -10.3% |
| BA | BOEING CO | $645,000 | -13.3% | 2,000 | 0.0% | 0.83% | +8.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $643,000 | -3.5% | 7,000 | -12.5% | 0.82% | +21.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $624,000 | -16.2% | 12,000 | 0.0% | 0.80% | +5.0% | |
| BIIB | New | BIOGEN INC | $603,000 | – | 3,425 | +100.0% | 0.77% | – |
| CUB | New | CUBIC CORP | $591,000 | – | 11,000 | +100.0% | 0.76% | – |
| DWDP | Buy | DOWDUPONT INC | $588,000 | -8.6% | 11,000 | +10.0% | 0.75% | +14.6% |
| LLY | Sell | LILLY ELI & CO | $579,000 | 0.0% | 5,000 | -7.4% | 0.74% | +25.4% |
| GM | Buy | GENERAL MTRS CO | $569,000 | +29.9% | 17,000 | +30.8% | 0.73% | +63.1% |
| WMT | WALMART INC | $559,000 | -0.7% | 6,000 | 0.0% | 0.72% | +24.5% | |
| AMGN | AMGEN INC | $526,000 | -6.1% | 2,700 | 0.0% | 0.67% | +17.7% | |
| NEE | NEXTERA ENERGY INC | $521,000 | +3.6% | 3,000 | 0.0% | 0.67% | +29.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | – | 2,500 | +100.0% | 0.65% | – |
| AGN | Buy | ALLERGAN PLC | $508,000 | -23.8% | 3,800 | +8.6% | 0.65% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $507,000 | -21.5% | 3,800 | +65.2% | 0.65% | -1.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $506,000 | -20.7% | 12,000 | +20.0% | 0.65% | -0.6% |
| INTC | Buy | INTEL CORP | $469,000 | +24.1% | 10,000 | +25.0% | 0.60% | +55.7% |
| FDX | Buy | FEDEX CORP | $452,000 | +87.6% | 2,800 | +180.0% | 0.58% | +135.4% |
| FMC | F M C CORP | $444,000 | -15.1% | 6,000 | 0.0% | 0.57% | +6.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $443,000 | -21.9% | 13,000 | -18.8% | 0.57% | -2.1% |
| PEP | Sell | PEPSICO INC | $442,000 | -50.6% | 4,000 | -50.0% | 0.57% | -38.0% |
| COP | Buy | CONOCOPHILLIPS | $436,000 | +12.7% | 7,000 | +40.0% | 0.56% | +41.3% |
| ABT | Sell | ABBOTT LABS | $434,000 | -15.6% | 6,000 | -14.3% | 0.56% | +5.9% |
| SCOR | Buy | COMSCORE INC | $433,000 | -5.0% | 30,000 | +20.0% | 0.55% | +18.9% |
| NFLX | New | NETFLIX INC | $428,000 | – | 1,600 | +100.0% | 0.55% | – |
| TXT | New | TEXTRON INC | $414,000 | – | 9,000 | +100.0% | 0.53% | – |
| LMNR | LIMONEIRA CO | $411,000 | -25.0% | 21,000 | 0.0% | 0.53% | -6.1% | |
| ORCL | New | ORACLE CORP | $406,000 | – | 9,000 | +100.0% | 0.52% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $401,000 | -29.8% | 6,000 | -14.3% | 0.51% | -12.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $397,000 | -36.4% | 25,000 | +8.7% | 0.51% | -20.3% |
| CELG | Buy | CELGENE CORP | $385,000 | -13.9% | 6,000 | +20.0% | 0.49% | +7.9% |
| EPR | Sell | EPR PPTYS | $384,000 | -49.0% | 6,000 | -45.5% | 0.49% | -36.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $381,000 | -7.1% | 2,000 | +25.0% | 0.49% | +16.5% |
| PETQ | Buy | PETIQ INC | $376,000 | -36.3% | 16,000 | +6.7% | 0.48% | -20.2% |
| ROK | ROCKWELL AUTOMATION INC | $376,000 | -19.8% | 2,500 | 0.0% | 0.48% | +0.4% | |
| GILD | GILEAD SCIENCES INC | $375,000 | -19.0% | 6,000 | 0.0% | 0.48% | +1.5% | |
| NKE | New | NIKE INCcl b | $371,000 | – | 5,000 | +100.0% | 0.48% | – |
| SLM | SLM CORP | $366,000 | -25.5% | 44,000 | 0.0% | 0.47% | -6.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $363,000 | -28.8% | 17,000 | +13.3% | 0.46% | -10.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $359,000 | -33.6% | 7,000 | -12.5% | 0.46% | -16.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $358,000 | +64.2% | 21,000 | +200.0% | 0.46% | +105.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $357,000 | -7.5% | 12,000 | +20.0% | 0.46% | +16.0% |
| AVGO | Sell | BROADCOM INC | $356,000 | -34.4% | 1,400 | -36.4% | 0.46% | -17.8% |
| LNG | Sell | CHENIERE ENERGY INC | $355,000 | -27.0% | 6,000 | -14.3% | 0.46% | -8.3% |
| L100PS | New | ARCONIC INC | $354,000 | – | 21,000 | +100.0% | 0.45% | – |
| CBS | Sell | CBS CORP NEWcl b | $350,000 | -53.1% | 8,000 | -38.5% | 0.45% | -41.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $349,000 | -28.0% | 3,200 | +6.7% | 0.45% | -9.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $347,000 | +2.1% | 2,000 | +25.0% | 0.44% | +28.0% |
| SIVB | Buy | SVB FINL GROUP | $342,000 | +10.0% | 1,800 | +80.0% | 0.44% | +37.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $341,000 | -37.3% | 3,000 | -16.7% | 0.44% | -21.4% |
| APA | Buy | APACHE CORP | $341,000 | -40.4% | 13,000 | +8.3% | 0.44% | -25.2% |
| QCOM | New | QUALCOMM INC | $341,000 | – | 6,000 | +100.0% | 0.44% | – |
| PPL | PPL CORP | $340,000 | -3.1% | 12,000 | 0.0% | 0.44% | +21.5% | |
| RTN | RAYTHEON CO | $337,000 | -25.9% | 2,200 | 0.0% | 0.43% | -7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -51.4% | 6,000 | -53.8% | 0.43% | -39.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $333,000 | -43.1% | 9,000 | -10.0% | 0.43% | -28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $326,000 | – | 7,000 | +100.0% | 0.42% | – |
| ZION | New | ZIONS BANCORPORATION N A | $326,000 | – | 8,000 | +100.0% | 0.42% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $325,000 | – | 4,000 | +100.0% | 0.42% | – |
| MEET | Buy | MEET GROUP INC | $324,000 | +63.6% | 70,000 | +75.0% | 0.42% | +105.4% |
| MTZ | Sell | MASTEC INC | $324,000 | -19.4% | 8,000 | -11.1% | 0.42% | +1.0% |
| THO | THOR INDS INC | $312,000 | -37.8% | 6,000 | 0.0% | 0.40% | -22.2% | |
| NAV | NAVISTAR INTL CORP NEW | $311,000 | -32.7% | 12,000 | 0.0% | 0.40% | -15.7% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $308,000 | – | 21,000 | +100.0% | 0.39% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $308,000 | +14.1% | 12,000 | +50.0% | 0.39% | +42.8% |
| URI | Buy | UNITED RENTALS INC | $308,000 | -5.8% | 3,000 | +50.0% | 0.39% | +18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $303,000 | -25.4% | 40,000 | +11.1% | 0.39% | -6.5% |
| CTRL | Buy | CONTROL4 CORP | $299,000 | -20.9% | 17,000 | +54.5% | 0.38% | -0.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $299,000 | – | 22,000 | +100.0% | 0.38% | – |
| ESGC | Buy | EROS INTL PLC | $298,000 | -17.7% | 36,000 | +20.0% | 0.38% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $296,000 | -38.6% | 6,000 | -25.0% | 0.38% | -23.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $296,000 | -33.6% | 6,000 | -14.3% | 0.38% | -16.9% |
| NOC | NORTHROP GRUMMAN CORP | $294,000 | -22.8% | 1,200 | 0.0% | 0.38% | -3.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $294,000 | -24.8% | 8,000 | -11.1% | 0.38% | -5.8% |
| CVU | New | CPI AEROSTRUCTURES INC | $293,000 | – | 46,000 | +100.0% | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $288,000 | – | 4,000 | +100.0% | 0.37% | – |
| ASTE | Buy | ASTEC INDS INC | $287,000 | -5.0% | 9,500 | +58.3% | 0.37% | +19.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $287,000 | -28.2% | 20,000 | -9.1% | 0.37% | -10.3% |
| KSU | New | KANSAS CITY SOUTHERN | $286,000 | – | 3,000 | +100.0% | 0.37% | – |
| K | New | KELLOGG CO | $285,000 | – | 5,000 | +100.0% | 0.36% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $280,000 | -15.7% | 24,000 | 0.0% | 0.36% | +5.9% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $280,000 | -17.2% | 13,000 | +30.0% | 0.36% | +4.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $279,000 | -12.3% | 10,000 | +11.1% | 0.36% | +9.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $278,000 | – | 2,200 | +100.0% | 0.36% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $277,000 | – | 6,000 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $274,000 | – | 2,000 | +100.0% | 0.35% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $272,000 | – | 42,000 | +100.0% | 0.35% | – |
| DLTR | DOLLAR TREE INC | $271,000 | +10.6% | 3,000 | 0.0% | 0.35% | +38.8% | |
| OKE | New | ONEOK INC NEW | $270,000 | – | 5,000 | +100.0% | 0.35% | – |
| AKS | Buy | AK STL HLDG CORP | $270,000 | -44.9% | 120,000 | +20.0% | 0.35% | -30.8% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $267,000 | – | 10,000 | +100.0% | 0.34% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $267,000 | -7.0% | 1,700 | +21.4% | 0.34% | +16.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $267,000 | +9.4% | 13,000 | +85.7% | 0.34% | +37.3% |
| LCII | Buy | LCI INDS | $267,000 | +7.7% | 4,000 | +33.3% | 0.34% | +35.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $266,000 | – | 2,500 | +100.0% | 0.34% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $262,000 | -26.0% | 3,500 | -30.0% | 0.34% | -7.5% |
| SUM | SUMMIT MATLS INCcl a | $260,000 | -31.9% | 21,000 | 0.0% | 0.33% | -14.6% | |
| SATS | ECHOSTAR CORPcl a | $257,000 | -20.9% | 7,000 | 0.0% | 0.33% | -0.9% | |
| ADSK | New | AUTODESK INC | $257,000 | – | 2,000 | +100.0% | 0.33% | – |
| TRUP | TRUPANION INC | $255,000 | -28.6% | 10,000 | 0.0% | 0.33% | -10.4% | |
| MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 8,000 | +100.0% | 0.32% | – |
| CAT | Sell | CATERPILLAR INC DEL | $254,000 | -58.4% | 2,000 | -50.0% | 0.32% | -47.8% |
| LITE | New | LUMENTUM HLDGS INC | $252,000 | – | 6,000 | +100.0% | 0.32% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,000 | +12.1% | 1,500 | +50.0% | 0.32% | +40.2% |
| LTHM | New | LIVENT CORP | $248,000 | – | 18,000 | +100.0% | 0.32% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $247,000 | -26.0% | 24,000 | 0.0% | 0.32% | -7.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $246,000 | -22.9% | 16,000 | -11.1% | 0.32% | -3.4% |
| AMC | New | AMC ENTMT HLDGS INC | $246,000 | – | 20,000 | +100.0% | 0.32% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $241,000 | -33.8% | 1,400 | -30.0% | 0.31% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | -20.3% | 6,000 | -14.3% | 0.31% | 0.0% |
| AA | New | ALCOA CORP | $239,000 | – | 9,000 | +100.0% | 0.31% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $239,000 | -69.3% | 5,000 | -70.6% | 0.31% | -61.6% |
| NRG | Sell | NRG ENERGY INC | $238,000 | -36.4% | 6,000 | -40.0% | 0.30% | -20.2% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $238,000 | – | 16,000 | +100.0% | 0.30% | – |
| CRAY | Sell | CRAY INC | $237,000 | -38.8% | 11,000 | -38.9% | 0.30% | -23.3% |
| LKQ | New | LKQ CORP | $237,000 | – | 10,000 | +100.0% | 0.30% | – |
| PBI | Sell | PITNEY BOWES INC | $236,000 | -26.0% | 40,000 | -11.1% | 0.30% | -7.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $236,000 | -46.2% | 10,000 | -41.2% | 0.30% | -32.6% |
| AMG | AFFILIATED MANAGERS GROUP | $234,000 | -28.7% | 2,400 | 0.0% | 0.30% | -10.4% | |
| ALB | Buy | ALBEMARLE CORP | $231,000 | -7.2% | 3,000 | +20.0% | 0.30% | +16.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $231,000 | -40.3% | 9,000 | -18.2% | 0.30% | -25.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $229,000 | -34.2% | 18,000 | -25.0% | 0.29% | -17.5% |
| NI | Sell | NISOURCE INC | $228,000 | -56.4% | 9,000 | -57.1% | 0.29% | -45.3% |
| DVN | DEVON ENERGY CORP NEW | $225,000 | -43.6% | 10,000 | 0.0% | 0.29% | -29.4% | |
| SIG | New | SIGNET JEWELERS LIMITED | $222,000 | – | 7,000 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $220,000 | – | 3,000 | +100.0% | 0.28% | – |
| NTRI | New | NUTRI SYS INC NEW | $219,000 | – | 5,000 | +100.0% | 0.28% | – |
| SPAR | New | SPARTAN MTRS INC | $217,000 | – | 30,000 | +100.0% | 0.28% | – |
| HHC | Buy | HOWARD HUGHES CORP | $215,000 | -13.3% | 2,200 | +10.0% | 0.28% | +8.7% |
| ACM | Sell | AECOM | $212,000 | -27.9% | 8,000 | -11.1% | 0.27% | -9.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $212,000 | – | 16,000 | +100.0% | 0.27% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $206,000 | – | 36,000 | +100.0% | 0.26% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $203,000 | -19.1% | 24,000 | +20.0% | 0.26% | +1.6% |
| FDC | New | FIRST DATA CORP NEW | $203,000 | – | 12,000 | +100.0% | 0.26% | – |
| HDP | Buy | HORTONWORKS INC | $173,000 | -24.1% | 12,000 | +20.0% | 0.22% | -4.7% |
| CUTR | New | CUTERA INC | $170,000 | – | 10,000 | +100.0% | 0.22% | – |
| LMB | LIMBACH HLDGS INC | $166,000 | -67.3% | 45,000 | 0.0% | 0.21% | -58.9% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $161,000 | -16.6% | 70,000 | +16.7% | 0.21% | +4.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $160,000 | – | 26,000 | +100.0% | 0.20% | – |
| TPC | New | TUTOR PERINI CORP | $160,000 | – | 10,000 | +100.0% | 0.20% | – |
| TWI | TITAN INTL INC ILL | $140,000 | -37.2% | 30,000 | 0.0% | 0.18% | -21.5% | |
| AVP | AVON PRODS INC | $137,000 | -30.8% | 90,000 | 0.0% | 0.18% | -13.4% | |
| TLGT | Buy | TELIGENT INC NEW | $137,000 | -61.5% | 100,000 | +11.1% | 0.18% | -51.9% |
| GSVC | Sell | GSV CAP CORP | $136,000 | -38.5% | 26,000 | -18.8% | 0.17% | -23.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $136,000 | -55.7% | 40,000 | -33.3% | 0.17% | -44.6% |
| RRC | Sell | RANGE RES CORP | $134,000 | -67.2% | 14,000 | -41.7% | 0.17% | -58.8% |
| HL | Sell | HECLA MNG CO | $127,000 | -34.9% | 54,000 | -22.9% | 0.16% | -18.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $123,000 | -64.5% | 10,000 | -52.4% | 0.16% | -55.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $122,000 | -55.3% | 24,000 | +9.1% | 0.16% | -44.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $122,000 | -47.0% | 20,000 | -52.4% | 0.16% | -33.6% |
| IO | Buy | ION GEOPHYSICAL CORP | $114,000 | -54.2% | 22,000 | +37.5% | 0.15% | -42.5% |
| CHK | CHESAPEAKE ENERGY CORP | $105,000 | -53.3% | 50,000 | 0.0% | 0.13% | -41.7% | |
| PLUG | Sell | PLUG POWER INC | $99,000 | -53.1% | 80,000 | -27.3% | 0.13% | -41.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $80,000 | -70.5% | 40,000 | -9.1% | 0.10% | -63.2% |
| MGI | Buy | MONEYGRAM INTL INC | $60,000 | -60.0% | 30,000 | +7.1% | 0.08% | -49.7% |
| RAD | Exit | RITE AID CORP | $0 | – | -120,000 | -100.0% | -0.16% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -21,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -800 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.23% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,000 | -100.0% | -0.25% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,000 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,000 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,000 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,000 | -100.0% | -0.29% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,100 | -100.0% | -0.29% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,000 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,800 | -100.0% | -0.31% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,000 | -100.0% | -0.31% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.31% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,400 | -100.0% | -0.33% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,000 | -100.0% | -0.33% | – |
| S | Exit | SPRINT CORP | $0 | – | -50,000 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,600 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.34% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,000 | -100.0% | -0.35% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16,000 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,000 | -100.0% | -0.36% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,000 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -1,700 | -100.0% | -0.37% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,000 | -100.0% | -0.37% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.37% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,000 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,000 | -100.0% | -0.38% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -11,000 | -100.0% | -0.39% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,000 | -100.0% | -0.41% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,000 | -100.0% | -0.42% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,000 | -100.0% | -0.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,000 | -100.0% | -0.46% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12,000 | -100.0% | -0.47% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,000 | -100.0% | -0.52% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,000 | -100.0% | -0.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,000 | -100.0% | -0.56% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,000 | -100.0% | -0.57% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,000 | -100.0% | -0.57% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.