$71.6 Million is the total value of New Jersey Better Educational Savings Trust's 159 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | New | EQUINIX INC | $461,000 | – | 800 | +100.0% | 0.64% | – |
AMT | New | AMERICAN TOWER CORP NEW | $442,000 | – | 2,000 | +100.0% | 0.62% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $374,000 | – | 2,400 | +100.0% | 0.52% | – |
PYPL | New | PAYPAL HLDGS INC | $238,000 | – | 2,300 | +100.0% | 0.33% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $216,000 | – | 1,400 | +100.0% | 0.30% | – |
TGT | New | TARGET CORP | $203,000 | – | 1,900 | +100.0% | 0.28% | – |
BHF | New | BRIGHTHOUSE FINL INC | $202,000 | – | 5,000 | +100.0% | 0.28% | – |
SSSS | New | SUTTER ROCK CAP CORP | $87,000 | – | 14,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.