$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -14,000 | -100.0% | -0.12% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -28,000 | -100.0% | -0.19% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -22,000 | -100.0% | -0.20% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,000 | -100.0% | -0.27% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,000 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,400 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -600 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,000 | -100.0% | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,000 | -100.0% | -0.31% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,400 | -100.0% | -0.31% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,000 | -100.0% | -0.33% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -14,000 | -100.0% | -0.34% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,000 | -100.0% | -0.35% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -4,000 | -100.0% | -0.48% | – |
| CRAY | Exit | CRAY INC | $0 | – | -12,000 | -100.0% | -0.56% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,000 | -100.0% | -0.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,000 | -100.0% | -0.56% | – |
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.