$75.3 Million is the total value of New Jersey Better Educational Savings Trust's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,751,000 | +6.0% | 28,000 | -6.7% | 4.98% | +5.6% |
| AMZN | AMAZON COM INC | $3,409,000 | +6.4% | 1,800 | 0.0% | 4.53% | +5.9% | |
| AAPL | Buy | APPLE INC | $2,969,000 | +11.7% | 15,000 | +7.1% | 3.94% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,486,000 | -3.7% | 2,300 | +4.5% | 3.30% | -4.1% |
| T | Buy | AT&T INC | $2,145,000 | +10.3% | 64,000 | +3.2% | 2.85% | +9.9% |
| FB | FACEBOOK INCcl a | $1,930,000 | +15.8% | 10,000 | 0.0% | 2.56% | +15.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,677,000 | +3.5% | 15,000 | -6.2% | 2.23% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | +22.4% | 7,500 | +15.4% | 2.12% | +21.9% |
| BAC | Sell | BANK AMER CORP | $1,508,000 | +1.2% | 52,000 | -3.7% | 2.00% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,149,000 | -11.1% | 15,000 | -6.2% | 1.53% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,114,000 | -11.4% | 8,000 | -11.1% | 1.48% | -11.8% |
| V | VISA INC | $1,041,000 | +11.1% | 6,000 | 0.0% | 1.38% | +10.7% | |
| DIS | Sell | DISNEY WALT CO | $950,000 | -4.9% | 6,800 | -24.4% | 1.26% | -5.3% |
| MRK | MERCK & CO INC | $922,000 | +0.8% | 11,000 | 0.0% | 1.22% | +0.4% | |
| PFE | PFIZER INC | $866,000 | +2.0% | 20,000 | 0.0% | 1.15% | +1.6% | |
| CSCO | CISCO SYS INC | $821,000 | +1.4% | 15,000 | 0.0% | 1.09% | +0.9% | |
| WFC | WELLS FARGO CO NEW | $757,000 | -2.1% | 16,000 | 0.0% | 1.00% | -2.5% | |
| CELG | Buy | CELGENE CORP | $693,000 | +13.1% | 7,500 | +15.4% | 0.92% | +12.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $646,000 | +49.9% | 2,000 | +25.0% | 0.86% | +49.2% |
| C | Sell | CITIGROUP INC | $630,000 | -15.7% | 9,000 | -25.0% | 0.84% | -16.0% |
| VZ | VERIZON COMMUNICATIONS INC | $628,000 | -3.4% | 11,000 | 0.0% | 0.83% | -3.8% | |
| PRU | PRUDENTIAL FINL INC | $606,000 | +10.0% | 6,000 | 0.0% | 0.80% | +9.5% | |
| CMCSA | COMCAST CORP NEWcl a | $592,000 | +5.7% | 14,000 | 0.0% | 0.79% | +5.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $574,000 | -1.0% | 2,800 | -6.7% | 0.76% | -1.4% |
| INTC | Sell | INTEL CORP | $574,000 | -28.8% | 12,000 | -20.0% | 0.76% | -29.1% |
| WMT | Buy | WALMART INC | $552,000 | +41.5% | 5,000 | +25.0% | 0.73% | +41.0% |
| CVX | New | CHEVRON CORP NEW | $498,000 | – | 4,000 | +100.0% | 0.66% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $491,000 | -11.7% | 11,000 | 0.0% | 0.65% | -12.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488,000 | -34.2% | 2,000 | -33.3% | 0.65% | -34.5% |
| MA | Buy | MASTERCARD INCcl a | $476,000 | +102.6% | 1,800 | +80.0% | 0.63% | +101.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $449,000 | +20.4% | 2,000 | +11.1% | 0.60% | +19.9% |
| AMGN | Buy | AMGEN INC | $442,000 | +1.1% | 2,400 | +4.3% | 0.59% | +0.7% |
| STI | SUNTRUST BKS INC | $440,000 | +6.0% | 7,000 | 0.0% | 0.58% | +5.6% | |
| TXT | TEXTRON INC | $424,000 | +4.7% | 8,000 | 0.0% | 0.56% | +4.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $424,000 | -15.0% | 16,000 | -11.1% | 0.56% | -15.3% |
| APC | New | ANADARKO PETE CORP | $423,000 | – | 6,000 | +100.0% | 0.56% | – |
| AGN | Buy | ALLERGAN PLC | $419,000 | +43.0% | 2,500 | +25.0% | 0.56% | +42.5% |
| CRAY | Buy | CRAY INC | $418,000 | +60.2% | 12,000 | +20.0% | 0.56% | +59.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $418,000 | +14.5% | 14,000 | +7.7% | 0.56% | +14.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $408,000 | -4.9% | 9,000 | 0.0% | 0.54% | -5.2% | |
| AVGO | Buy | BROADCOM INC | $403,000 | +11.6% | 1,400 | +16.7% | 0.54% | +11.2% |
| ABBV | Buy | ABBVIE INC | $400,000 | -0.7% | 5,500 | +10.0% | 0.53% | -1.1% |
| URI | UNITED RENTALS INC | $398,000 | +16.0% | 3,000 | 0.0% | 0.53% | +15.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $394,000 | -14.7% | 18,000 | -10.0% | 0.52% | -15.1% |
| PEP | Sell | PEPSICO INC | $393,000 | -46.5% | 3,000 | -50.0% | 0.52% | -46.7% |
| CNC | Sell | CENTENE CORP DEL | $393,000 | -7.5% | 7,500 | -6.2% | 0.52% | -7.9% |
| MDT | New | MEDTRONIC PLC | $390,000 | – | 4,000 | +100.0% | 0.52% | – |
| LNC | LINCOLN NATL CORP IND | $387,000 | +9.9% | 6,000 | 0.0% | 0.51% | +9.6% | |
| CUB | Sell | CUBIC CORP | $387,000 | -14.0% | 6,000 | -25.0% | 0.51% | -14.3% |
| MO | ALTRIA GROUP INC | $379,000 | -17.4% | 8,000 | 0.0% | 0.50% | -17.8% | |
| CRM | Buy | SALESFORCE COM INC | $379,000 | +8.9% | 2,500 | +13.6% | 0.50% | +8.4% |
| DLTR | Sell | DOLLAR TREE INC | $376,000 | -3.3% | 3,500 | -5.4% | 0.50% | -3.9% |
| BKNG | New | BOOKING HLDGS INC | $375,000 | – | 200 | +100.0% | 0.50% | – |
| HFC | New | HOLLYFRONTIER CORP | $370,000 | – | 8,000 | +100.0% | 0.49% | – |
| ILMN | ILLUMINA INC | $368,000 | +18.3% | 1,000 | 0.0% | 0.49% | +17.8% | |
| COP | Buy | CONOCOPHILLIPS | $366,000 | +9.6% | 6,000 | +20.0% | 0.49% | +9.2% |
| BA | Sell | BOEING CO | $364,000 | -31.8% | 1,000 | -28.6% | 0.48% | -32.2% |
| TRUP | TRUPANION INC | $361,000 | +10.4% | 10,000 | 0.0% | 0.48% | +9.9% | |
| NVDA | Buy | NVIDIA CORP | $361,000 | +34.2% | 2,200 | +46.7% | 0.48% | +33.4% |
| PTC | Buy | PTC INC | $359,000 | +29.6% | 4,000 | +33.3% | 0.48% | +29.3% |
| LMNR | LIMONEIRA CO | $359,000 | -15.3% | 18,000 | 0.0% | 0.48% | -15.6% | |
| CFG | CITIZENS FINL GROUP INC | $354,000 | +8.9% | 10,000 | 0.0% | 0.47% | +8.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $352,000 | +36.4% | 2,700 | +35.0% | 0.47% | +36.0% |
| THO | THOR INDS INC | $351,000 | -6.1% | 6,000 | 0.0% | 0.47% | -6.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $347,000 | -0.9% | 33,000 | -5.7% | 0.46% | -1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $344,000 | -2.0% | 2,100 | +5.0% | 0.46% | -2.4% |
| ADSK | Sell | AUTODESK INC | $342,000 | -0.3% | 2,100 | -4.5% | 0.45% | -0.7% |
| COHR | Buy | COHERENT INC | $341,000 | +33.7% | 2,500 | +38.9% | 0.45% | +33.2% |
| PPL | PPL CORP | $341,000 | -2.3% | 11,000 | 0.0% | 0.45% | -2.6% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $338,000 | – | 15,000 | +100.0% | 0.45% | – |
| GILD | GILEAD SCIENCES INC | $338,000 | +4.0% | 5,000 | 0.0% | 0.45% | +3.7% | |
| SIVB | Sell | SVB FINL GROUP | $337,000 | -5.3% | 1,500 | -6.2% | 0.45% | -5.7% |
| EXC | New | EXELON CORP | $336,000 | – | 7,000 | +100.0% | 0.45% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $333,000 | – | 6,200 | +100.0% | 0.44% | – |
| LLY | LILLY ELI & CO | $332,000 | -14.7% | 3,000 | 0.0% | 0.44% | -15.0% | |
| OKE | Sell | ONEOK INC NEW | $330,000 | -5.4% | 4,800 | -4.0% | 0.44% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | -54.8% | 3,000 | -57.1% | 0.44% | -55.0% |
| FOX | Buy | FOX CORP | $329,000 | +53.0% | 9,000 | +50.0% | 0.44% | +52.3% |
| FDX | FEDEX CORP | $328,000 | -9.6% | 2,000 | 0.0% | 0.44% | -9.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $326,000 | +27.3% | 2,500 | +25.0% | 0.43% | +27.0% |
| TSN | New | TYSON FOODS INCcl a | $323,000 | – | 4,000 | +100.0% | 0.43% | – |
| HDS | New | HD SUPPLY HLDGS INC | $322,000 | – | 8,000 | +100.0% | 0.43% | – |
| NRG | Buy | NRG ENERGY INC | $316,000 | -7.1% | 9,000 | +12.5% | 0.42% | -7.3% |
| CI | CIGNA CORP NEW | $315,000 | -2.2% | 2,000 | 0.0% | 0.42% | -2.6% | |
| PM | PHILIP MORRIS INTL INC | $314,000 | -11.3% | 4,000 | 0.0% | 0.42% | -11.7% | |
| LMB | Sell | LIMBACH HLDGS INC | $309,000 | -6.1% | 34,000 | -20.9% | 0.41% | -6.6% |
| QCOM | QUALCOMM INC | $304,000 | +33.3% | 4,000 | 0.0% | 0.40% | +32.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $304,000 | +27.7% | 2,000 | 0.0% | 0.40% | +27.4% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $289,000 | – | 4,000 | +100.0% | 0.38% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $287,000 | +4.7% | 5,000 | 0.0% | 0.38% | +4.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $286,000 | +11.3% | 10,000 | 0.0% | 0.38% | +10.8% | |
| CWCO | CONSOLIDATED WATER CO INCord | $285,000 | +10.9% | 20,000 | 0.0% | 0.38% | +10.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $284,000 | -31.2% | 5,000 | -37.5% | 0.38% | -31.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $276,000 | -2.1% | 2,000 | 0.0% | 0.37% | -2.4% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $276,000 | -13.2% | 6,000 | -14.3% | 0.37% | -13.4% |
| LNG | CHENIERE ENERGY INC | $274,000 | +0.4% | 4,000 | 0.0% | 0.36% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $274,000 | -9.3% | 2,400 | 0.0% | 0.36% | -9.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $272,000 | -11.7% | 18,000 | 0.0% | 0.36% | -12.2% | |
| GM | Sell | GENERAL MTRS CO | $270,000 | -9.1% | 7,000 | -12.5% | 0.36% | -9.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $270,000 | +6.3% | 14,000 | -12.5% | 0.36% | +5.9% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $269,000 | +11.6% | 32,000 | -13.5% | 0.36% | +11.2% |
| TDOC | Sell | TELADOC HEALTH INC | $266,000 | +13.7% | 4,000 | -4.8% | 0.35% | +13.1% |
| PETQ | Sell | PETIQ INC | $264,000 | -43.9% | 8,000 | -46.7% | 0.35% | -44.1% |
| FRPT | Sell | FRESHPET INC | $264,000 | +3.9% | 5,800 | -3.3% | 0.35% | +3.5% |
| KEM | New | KEMET CORP | $263,000 | – | 14,000 | +100.0% | 0.35% | – |
| WY | New | WEYERHAEUSER CO | $263,000 | – | 10,000 | +100.0% | 0.35% | – |
| RTN | RAYTHEON CO | $261,000 | -4.4% | 1,500 | 0.0% | 0.35% | -4.7% | |
| MTZ | MASTEC INC | $258,000 | +7.1% | 5,000 | 0.0% | 0.34% | +6.9% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $255,000 | +12.3% | 22,000 | +46.7% | 0.34% | +11.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $252,000 | -16.8% | 14,000 | +7.7% | 0.34% | -17.1% |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,000 | +100.0% | 0.34% | – |
| NKE | Sell | NIKE INCcl b | $252,000 | -25.2% | 3,000 | -25.0% | 0.34% | -25.4% |
| ABT | Sell | ABBOTT LABS | $252,000 | -21.2% | 3,000 | -25.0% | 0.34% | -21.5% |
| KMI | KINDER MORGAN INC DEL | $251,000 | +4.6% | 12,000 | 0.0% | 0.33% | +4.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 5,000 | +100.0% | 0.33% | – |
| MYL | Buy | MYLAN N V | $248,000 | -12.4% | 13,000 | +30.0% | 0.33% | -12.7% |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 8,000 | +100.0% | 0.33% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $248,000 | – | 5,000 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $246,000 | – | 10,000 | +100.0% | 0.33% | – |
| PATK | New | PATRICK INDS INC | $246,000 | – | 5,000 | +100.0% | 0.33% | – |
| MEET | Buy | MEET GROUP INC | $244,000 | -19.2% | 70,000 | +16.7% | 0.32% | -19.6% |
| LKQ | LKQ CORP | $239,000 | -6.3% | 9,000 | 0.0% | 0.32% | -6.8% | |
| WDC | WESTERN DIGITAL CORP | $238,000 | -0.8% | 5,000 | 0.0% | 0.32% | -1.2% | |
| COST | New | COSTCO WHSL CORP NEW | $238,000 | – | 900 | +100.0% | 0.32% | – |
| AKS | AK STL HLDG CORP | $237,000 | -13.8% | 100,000 | 0.0% | 0.32% | -14.2% | |
| AABA | New | ALTABA INC | $236,000 | – | 3,400 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $234,000 | – | 1,000 | +100.0% | 0.31% | – |
| HIIQ | HEALTH INS INNOVATIONS INC | $233,000 | -3.3% | 9,000 | 0.0% | 0.31% | -3.7% | |
| DFS | New | DISCOVER FINL SVCS | $233,000 | – | 3,000 | +100.0% | 0.31% | – |
| APA | Buy | APACHE CORP | $232,000 | +11.5% | 8,000 | +33.3% | 0.31% | +11.2% |
| TVTY | New | TIVITY HEALTH INC | $230,000 | – | 14,000 | +100.0% | 0.30% | – |
| ASTE | Sell | ASTEC INDS INC | $228,000 | -24.5% | 7,000 | -12.5% | 0.30% | -24.8% |
| DVN | DEVON ENERGY CORP NEW | $228,000 | -9.5% | 8,000 | 0.0% | 0.30% | -9.8% | |
| NFLX | Sell | NETFLIX INC | $220,000 | -38.4% | 600 | -40.0% | 0.29% | -38.7% |
| KN | New | KNOWLES CORP | $220,000 | – | 12,000 | +100.0% | 0.29% | – |
| MDLZ | MONDELEZ INTL INCcl a | $216,000 | +8.0% | 4,000 | 0.0% | 0.29% | +7.5% | |
| PXD | New | PIONEER NAT RES CO | $215,000 | – | 1,400 | +100.0% | 0.29% | – |
| NKTR | NEKTAR THERAPEUTICS | $213,000 | +5.4% | 6,000 | 0.0% | 0.28% | +5.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $209,000 | -14.7% | 18,000 | -5.3% | 0.28% | -15.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $207,000 | -26.6% | 900 | -35.7% | 0.28% | -26.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $207,000 | -32.1% | 10,000 | -28.6% | 0.28% | -32.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $205,000 | -10.9% | 1,000 | -16.7% | 0.27% | -11.4% |
| SYNA | Sell | SYNAPTICS INC | $204,000 | -48.7% | 7,000 | -30.0% | 0.27% | -49.0% |
| DBX | New | DROPBOX INCcl a | $200,000 | – | 8,000 | +100.0% | 0.27% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $189,000 | – | 12,000 | +100.0% | 0.25% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $184,000 | -13.2% | 28,000 | -6.7% | 0.24% | -13.8% |
| RIGL | RIGEL PHARMACEUTICALS INC | $183,000 | +1.7% | 70,000 | 0.0% | 0.24% | +1.2% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $179,000 | – | 12,000 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $174,000 | – | 15,000 | +100.0% | 0.23% | – |
| GLUU | GLU MOBILE INC | $172,000 | -34.6% | 24,000 | 0.0% | 0.23% | -35.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $165,000 | -34.0% | 24,000 | +60.0% | 0.22% | -34.2% |
| HL | Buy | HECLA MNG CO | $162,000 | +0.6% | 90,000 | +28.6% | 0.22% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $161,000 | – | 130,000 | +100.0% | 0.21% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $156,000 | +21.9% | 19,000 | -9.5% | 0.21% | +21.1% |
| RRC | Buy | RANGE RES CORP | $154,000 | -31.6% | 22,000 | +10.0% | 0.20% | -31.7% |
| PBI | New | PITNEY BOWES INC | $150,000 | – | 35,000 | +100.0% | 0.20% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $149,000 | -16.3% | 16,000 | +33.3% | 0.20% | -16.5% |
| GNW | New | GENWORTH FINL INC | $148,000 | – | 40,000 | +100.0% | 0.20% | – |
| SCOR | Buy | COMSCORE INC | $144,000 | -64.4% | 28,000 | +40.0% | 0.19% | -64.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $142,000 | -2.7% | 18,000 | -25.0% | 0.19% | -3.1% |
| LTHM | Buy | LIVENT CORP | $138,000 | -37.6% | 20,000 | +11.1% | 0.18% | -38.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $127,000 | – | 21,000 | +100.0% | 0.17% | – |
| CLDR | Buy | CLOUDERA INC | $126,000 | -47.7% | 24,000 | +9.1% | 0.17% | -48.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $116,000 | +10.5% | 20,000 | 0.0% | 0.15% | +10.0% | |
| SPAR | Sell | SPARTAN MTRS INC | $110,000 | -37.9% | 10,000 | -50.0% | 0.15% | -38.1% |
| GSVC | Sell | GSV CAP CORP | $90,000 | -33.8% | 14,000 | -22.2% | 0.12% | -33.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $78,000 | -49.7% | 40,000 | -20.0% | 0.10% | -49.8% |
| ESGC | Buy | EROS INTL PLC | $70,000 | -76.0% | 52,000 | +62.5% | 0.09% | -76.1% |
| TWI | Sell | TITAN INTL INC ILL | $68,000 | -48.1% | 14,000 | -36.4% | 0.09% | -48.6% |
| S | Sell | SPRINT CORPORATION | $66,000 | -75.2% | 10,000 | -78.7% | 0.09% | -75.2% |
| SWN | SOUTHWESTERN ENERGY CO | $63,000 | -33.0% | 20,000 | 0.0% | 0.08% | -32.8% | |
| TLGT | TELIGENT INC NEW | $57,000 | -45.2% | 90,000 | 0.0% | 0.08% | -45.3% | |
| PLUG | Sell | PLUG POWER INC | $45,000 | -68.8% | 20,000 | -66.7% | 0.06% | -68.8% |
| AVP | Exit | AVON PRODS INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,000 | -100.0% | -0.25% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,000 | -100.0% | -0.27% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -9,000 | -100.0% | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,500 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,000 | -100.0% | -0.27% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.28% | – |
| ACM | Exit | AECOM | $0 | – | -7,000 | -100.0% | -0.28% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,000 | -100.0% | -0.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,200 | -100.0% | -0.30% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,000 | -100.0% | -0.31% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,000 | -100.0% | -0.32% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,000 | -100.0% | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.34% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,000 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,000 | -100.0% | -0.35% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,000 | -100.0% | -0.36% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,000 | -100.0% | -0.38% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | -100.0% | -0.38% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,000 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,000 | -100.0% | -0.43% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -14,000 | -100.0% | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.51% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,500 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.