$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 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | +22.4% | 7,500 | +15.4% | 2.12% | +21.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MDT | New | MEDTRONIC PLC | $390,000 | – | 4,000 | +100.0% | 0.52% | – |
| CRM | Buy | SALESFORCE COM INC | $379,000 | +8.9% | 2,500 | +13.6% | 0.50% | +8.4% |
| BKNG | New | BOOKING HLDGS INC | $375,000 | – | 200 | +100.0% | 0.50% | – |
| HFC | New | HOLLYFRONTIER CORP | $370,000 | – | 8,000 | +100.0% | 0.49% | – |
| COP | Buy | CONOCOPHILLIPS | $366,000 | +9.6% | 6,000 | +20.0% | 0.49% | +9.2% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $352,000 | +36.4% | 2,700 | +35.0% | 0.47% | +36.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $344,000 | -2.0% | 2,100 | +5.0% | 0.46% | -2.4% |
| COHR | Buy | COHERENT INC | $341,000 | +33.7% | 2,500 | +38.9% | 0.45% | +33.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $338,000 | – | 15,000 | +100.0% | 0.45% | – |
| 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% | – |
| FOX | Buy | FOX CORP | $329,000 | +53.0% | 9,000 | +50.0% | 0.44% | +52.3% |
| 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% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $289,000 | – | 4,000 | +100.0% | 0.38% | – |
| KEM | New | KEMET CORP | $263,000 | – | 14,000 | +100.0% | 0.35% | – |
| WY | New | WEYERHAEUSER CO | $263,000 | – | 10,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% |
| COST | New | COSTCO WHSL CORP NEW | $238,000 | – | 900 | +100.0% | 0.32% | – |
| AABA | New | ALTABA INC | $236,000 | – | 3,400 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $234,000 | – | 1,000 | +100.0% | 0.31% | – |
| 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% | – |
| KN | New | KNOWLES CORP | $220,000 | – | 12,000 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $215,000 | – | 1,400 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ESGC | Buy | EROS INTL PLC | $70,000 | -76.0% | 52,000 | +62.5% | 0.09% | -76.1% |
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.