$75 Million is the total value of New Jersey Better Educational Savings Trust's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 165.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,306,000 | +156.1% | 6,500 | +160.0% | 1.74% | +166.8% |
| DIS | Buy | DISNEY WALT CO | $999,000 | +30.1% | 9,000 | +28.6% | 1.33% | +35.5% |
| INTC | Buy | INTEL CORP | $806,000 | +71.9% | 15,000 | +50.0% | 1.08% | +78.9% |
| WFC | Buy | WELLS FARGO CO NEW | $773,000 | +11.9% | 16,000 | +6.7% | 1.03% | +16.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $742,000 | – | 3,000 | +100.0% | 0.99% | – |
| PEP | Buy | PEPSICO INC | $735,000 | +66.3% | 6,000 | +50.0% | 0.98% | +73.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $650,000 | +92.9% | 11,000 | +83.3% | 0.87% | +101.2% |
| CELG | Buy | CELGENE CORP | $613,000 | +59.2% | 6,500 | +8.3% | 0.82% | +65.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $560,000 | +26.4% | 14,000 | +7.7% | 0.75% | +31.7% |
| CAG | Buy | CONAGRA BRANDS INC | $499,000 | +37.5% | 18,000 | +5.9% | 0.66% | +43.0% |
| MO | Buy | ALTRIA GROUP INC | $459,000 | +55.1% | 8,000 | +33.3% | 0.61% | +61.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $431,000 | +46.6% | 1,600 | +33.3% | 0.58% | +52.9% |
| CNC | New | CENTENE CORP DEL | $425,000 | – | 8,000 | +100.0% | 0.57% | – |
| STI | New | SUNTRUST BKS INC | $415,000 | – | 7,000 | +100.0% | 0.55% | – |
| DAL | New | DELTA AIR LINES INC DEL | $413,000 | – | 8,000 | +100.0% | 0.55% | – |
| SYNA | New | SYNAPTICS INC | $398,000 | – | 10,000 | +100.0% | 0.53% | – |
| DLTR | Buy | DOLLAR TREE INC | $389,000 | +43.5% | 3,700 | +23.3% | 0.52% | +49.6% |
| MCD | New | MCDONALDS CORP | $380,000 | – | 2,000 | +100.0% | 0.51% | – |
| FDC | Buy | FIRST DATA CORP NEW | $368,000 | +81.3% | 14,000 | +16.7% | 0.49% | +88.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $365,000 | +18.5% | 13,000 | +8.3% | 0.49% | +23.6% |
| CRM | Buy | SALESFORCE COM INC | $348,000 | +27.0% | 2,200 | +10.0% | 0.46% | +32.2% |
| ADSK | Buy | AUTODESK INC | $343,000 | +33.5% | 2,200 | +10.0% | 0.46% | +38.9% |
| NRG | Buy | NRG ENERGY INC | $340,000 | +42.9% | 8,000 | +33.3% | 0.45% | +48.5% |
| CVS | New | CVS HEALTH CORP | $324,000 | – | 6,000 | +100.0% | 0.43% | – |
| CI | New | CIGNA CORP NEW | $322,000 | – | 2,000 | +100.0% | 0.43% | – |
| ILMN | New | ILLUMINA INC | $311,000 | – | 1,000 | +100.0% | 0.42% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $305,000 | +29.2% | 14,000 | +40.0% | 0.41% | +34.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $302,000 | – | 2,400 | +100.0% | 0.40% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $285,000 | – | 7,000 | +100.0% | 0.38% | – |
| MYL | New | MYLAN N V | $283,000 | – | 10,000 | +100.0% | 0.38% | – |
| PTC | New | PTC INC | $277,000 | – | 3,000 | +100.0% | 0.37% | – |
| CMD | New | CANTEL MEDICAL CORP | $268,000 | – | 4,000 | +100.0% | 0.36% | – |
| S | New | SPRINT CORPORATION | $266,000 | – | 47,000 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $264,000 | – | 2,000 | +100.0% | 0.35% | – |
| GLUU | New | GLU MOBILE INC | $263,000 | – | 24,000 | +100.0% | 0.35% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $257,000 | – | 10,000 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $256,000 | – | 2,000 | +100.0% | 0.34% | – |
| COHR | New | COHERENT INC | $255,000 | – | 1,800 | +100.0% | 0.34% | – |
| FRPT | New | FRESHPET INC | $254,000 | – | 6,000 | +100.0% | 0.34% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $250,000 | – | 15,000 | +100.0% | 0.33% | – |
| CLDR | New | CLOUDERA INC | $241,000 | – | 22,000 | +100.0% | 0.32% | – |
| ARMK | New | ARAMARK | $236,000 | – | 8,000 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INCcl a | $235,000 | – | 1,000 | +100.0% | 0.31% | – |
| TDOC | New | TELADOC HEALTH INC | $234,000 | – | 4,200 | +100.0% | 0.31% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $229,000 | – | 4,200 | +100.0% | 0.30% | – |
| RRC | Buy | RANGE RES CORP | $225,000 | +67.9% | 20,000 | +42.9% | 0.30% | +74.4% |
| XPO | New | XPO LOGISTICS INC | $215,000 | – | 4,000 | +100.0% | 0.29% | – |
| FOX | New | FOX CORP | $215,000 | – | 6,000 | +100.0% | 0.29% | – |
| IAC | New | IAC INTERACTIVECORP | $210,000 | – | 1,000 | +100.0% | 0.28% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $202,000 | – | 10,000 | +100.0% | 0.27% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $202,000 | – | 6,000 | +100.0% | 0.27% | – |
| HL | Buy | HECLA MNG CO | $161,000 | +26.8% | 70,000 | +29.6% | 0.22% | +31.9% |
| FLEX | New | FLEX LTDord | $100,000 | – | 10,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.