$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,893,000 | +3.8% | 28,000 | 0.0% | 5.44% | +9.1% | |
| AAPL | APPLE INC | $3,360,000 | +13.2% | 15,000 | 0.0% | 4.69% | +18.9% | |
| AMZN | AMAZON COM INC | $3,125,000 | -8.3% | 1,800 | 0.0% | 4.36% | -3.6% | |
| T | AT&T INC | $2,422,000 | +12.9% | 64,000 | 0.0% | 3.38% | +18.7% | |
| FB | FACEBOOK INCcl a | $1,781,000 | -7.7% | 10,000 | 0.0% | 2.49% | -3.0% | |
| JPM | JPMORGAN CHASE & CO | $1,765,000 | +5.2% | 15,000 | 0.0% | 2.46% | +10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,560,000 | -2.4% | 7,500 | 0.0% | 2.18% | +2.5% | |
| BAC | BANK AMER CORP | $1,517,000 | +0.6% | 52,000 | 0.0% | 2.12% | +5.7% | |
| JNJ | JOHNSON & JOHNSON | $1,035,000 | -7.1% | 8,000 | 0.0% | 1.44% | -2.4% | |
| V | VISA INC | $1,032,000 | -0.9% | 6,000 | 0.0% | 1.44% | +4.2% | |
| MRK | MERCK & CO INC | $926,000 | +0.4% | 11,000 | 0.0% | 1.29% | +5.6% | |
| DIS | DISNEY WALT CO | $886,000 | -6.7% | 6,800 | 0.0% | 1.24% | -2.0% | |
| WFC | WELLS FARGO CO NEW | $807,000 | +6.6% | 16,000 | 0.0% | 1.13% | +12.1% | |
| NOC | NORTHROP GRUMMAN CORP | $750,000 | +16.1% | 2,000 | 0.0% | 1.05% | +22.0% | |
| CELG | CELGENE CORP | $745,000 | +7.5% | 7,500 | 0.0% | 1.04% | +13.0% | |
| CSCO | CISCO SYS INC | $741,000 | -9.7% | 15,000 | 0.0% | 1.04% | -5.0% | |
| PFE | PFIZER INC | $719,000 | -17.0% | 20,000 | 0.0% | 1.00% | -12.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $664,000 | +5.7% | 11,000 | 0.0% | 0.93% | +11.2% | |
| NEE | NEXTERA ENERGY INC | $652,000 | +13.6% | 2,800 | 0.0% | 0.91% | +19.4% | |
| CMCSA | COMCAST CORP NEWcl a | $631,000 | +6.6% | 14,000 | 0.0% | 0.88% | +12.1% | |
| C | CITIGROUP INC | $622,000 | -1.3% | 9,000 | 0.0% | 0.87% | +3.7% | |
| INTC | INTEL CORP | $618,000 | +7.7% | 12,000 | 0.0% | 0.86% | +13.3% | |
| WMT | WALMART INC | $593,000 | +7.4% | 5,000 | 0.0% | 0.83% | +13.0% | |
| PRU | PRUDENTIAL FINL INC | $540,000 | -10.9% | 6,000 | 0.0% | 0.75% | -6.3% | |
| CAG | CONAGRA BRANDS INC | $491,000 | +15.8% | 16,000 | 0.0% | 0.69% | +21.8% | |
| STI | SUNTRUST BKS INC | $482,000 | +9.5% | 7,000 | 0.0% | 0.67% | +15.2% | |
| CVX | CHEVRON CORP NEW | $474,000 | -4.8% | 4,000 | 0.0% | 0.66% | +0.2% | |
| AMGN | AMGEN INC | $464,000 | +5.0% | 2,400 | 0.0% | 0.65% | +10.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $456,000 | +11.8% | 9,000 | 0.0% | 0.64% | +17.5% | |
| UNH | UNITEDHEALTH GROUP INC | $435,000 | -10.9% | 2,000 | 0.0% | 0.61% | -6.3% | |
| MDT | MEDTRONIC PLC | $434,000 | +11.3% | 4,000 | 0.0% | 0.61% | +17.0% | |
| HFC | HOLLYFRONTIER CORP | $429,000 | +15.9% | 8,000 | 0.0% | 0.60% | +22.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $424,000 | -5.6% | 2,000 | 0.0% | 0.59% | -0.7% | |
| CUB | CUBIC CORP | $423,000 | +9.3% | 6,000 | 0.0% | 0.59% | +15.0% | |
| AGN | ALLERGAN PLC | $421,000 | +0.5% | 2,500 | 0.0% | 0.59% | +5.6% | |
| ABBV | ABBVIE INC | $416,000 | +4.0% | 5,500 | 0.0% | 0.58% | +9.4% | |
| PEP | PEPSICO INC | $411,000 | +4.6% | 3,000 | 0.0% | 0.57% | +10.0% | |
| DLTR | DOLLAR TREE INC | $400,000 | +6.4% | 3,500 | 0.0% | 0.56% | +11.8% | |
| BKNG | BOOKING HLDGS INC | $393,000 | +4.8% | 200 | 0.0% | 0.55% | +10.2% | |
| TXT | TEXTRON INC | $392,000 | -7.5% | 8,000 | 0.0% | 0.55% | -2.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $387,000 | -1.8% | 18,000 | 0.0% | 0.54% | +3.3% | |
| AVGO | BROADCOM INC | $386,000 | -4.2% | 1,400 | 0.0% | 0.54% | +0.7% | |
| COHR | COHERENT INC | $384,000 | +12.6% | 2,500 | 0.0% | 0.54% | +18.3% | |
| NVDA | NVIDIA CORP | $383,000 | +6.1% | 2,200 | 0.0% | 0.54% | +11.7% | |
| BA | BOEING CO | $380,000 | +4.4% | 1,000 | 0.0% | 0.53% | +9.9% | |
| URI | UNITED RENTALS INC | $374,000 | -6.0% | 3,000 | 0.0% | 0.52% | -1.3% | |
| PG | PROCTER & GAMBLE CO | $373,000 | +13.4% | 3,000 | 0.0% | 0.52% | +19.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $369,000 | +4.8% | 2,700 | 0.0% | 0.52% | +10.0% | |
| LNC | LINCOLN NATL CORP IND | $362,000 | -6.5% | 6,000 | 0.0% | 0.50% | -1.8% | |
| NRG | NRG ENERGY INC | $356,000 | +12.7% | 9,000 | 0.0% | 0.50% | +18.3% | |
| OKE | ONEOK INC NEW | $354,000 | +7.3% | 4,800 | 0.0% | 0.49% | +12.8% | |
| CFG | CITIZENS FINL GROUP INC | $354,000 | 0.0% | 10,000 | 0.0% | 0.49% | +5.1% | |
| KLIC | KULICKE & SOFFA INDS INC | $352,000 | +4.1% | 15,000 | 0.0% | 0.49% | +9.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $348,000 | +6.7% | 2,500 | 0.0% | 0.49% | +12.2% | |
| ROK | ROCKWELL AUTOMATION INC | $346,000 | +0.6% | 2,100 | 0.0% | 0.48% | +5.7% | |
| PPL | PPL CORP | $346,000 | +1.5% | 11,000 | 0.0% | 0.48% | +6.6% | |
| TSN | TYSON FOODS INCcl a | $345,000 | +6.8% | 4,000 | 0.0% | 0.48% | +12.4% | |
| COP | CONOCOPHILLIPS | $342,000 | -6.6% | 6,000 | 0.0% | 0.48% | -1.6% | |
| EXC | EXELON CORP | $338,000 | +0.6% | 7,000 | 0.0% | 0.47% | +5.8% | |
| LLY | LILLY ELI & CO | $335,000 | +0.9% | 3,000 | 0.0% | 0.47% | +6.1% | |
| LMNR | LIMONEIRA CO | $330,000 | -8.1% | 18,000 | 0.0% | 0.46% | -3.4% | |
| CWCO | CONSOLIDATED WATER CO INCord | $330,000 | +15.8% | 20,000 | 0.0% | 0.46% | +21.6% | |
| MO | ALTRIA GROUP INC | $327,000 | -13.7% | 8,000 | 0.0% | 0.46% | -9.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $327,000 | -1.8% | 6,200 | 0.0% | 0.46% | +3.4% | |
| MTZ | MASTEC INC | $325,000 | +26.0% | 5,000 | 0.0% | 0.45% | +32.4% | |
| CNC | CENTENE CORP DEL | $324,000 | -17.6% | 7,500 | 0.0% | 0.45% | -13.4% | |
| GILD | GILEAD SCIENCES INC | $317,000 | -6.2% | 5,000 | 0.0% | 0.44% | -1.3% | |
| HDS | HD SUPPLY HLDGS INC | $313,000 | -2.8% | 8,000 | 0.0% | 0.44% | +2.1% | |
| SIVB | SVB FINL GROUP | $313,000 | -7.1% | 1,500 | 0.0% | 0.44% | -2.5% | |
| SUM | SUMMIT MATLS INCcl a | $311,000 | +15.2% | 14,000 | 0.0% | 0.43% | +20.9% | |
| ADSK | AUTODESK INC | $310,000 | -9.4% | 2,100 | 0.0% | 0.43% | -4.6% | |
| QCOM | QUALCOMM INC | $305,000 | +0.3% | 4,000 | 0.0% | 0.43% | +5.4% | |
| ILMN | ILLUMINA INC | $304,000 | -17.4% | 1,000 | 0.0% | 0.42% | -13.3% | |
| CI | CIGNA CORP NEW | $304,000 | -3.5% | 2,000 | 0.0% | 0.42% | +1.4% | |
| PM | PHILIP MORRIS INTL INC | $304,000 | -3.2% | 4,000 | 0.0% | 0.42% | +1.7% | |
| WDC | WESTERN DIGITAL CORP | $298,000 | +25.2% | 5,000 | 0.0% | 0.42% | +31.6% | |
| GE | GENERAL ELECTRIC CO | $295,000 | -15.0% | 33,000 | 0.0% | 0.41% | -10.6% | |
| RTN | RAYTHEON CO | $294,000 | +12.6% | 1,500 | 0.0% | 0.41% | +18.2% | |
| FDX | FEDEX CORP | $291,000 | -11.3% | 2,000 | 0.0% | 0.41% | -6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $291,000 | +5.4% | 2,000 | 0.0% | 0.41% | +10.6% | |
| FRPT | FRESHPET INC | $289,000 | +9.5% | 5,800 | 0.0% | 0.40% | +15.1% | |
| DAL | DELTA AIR LINES INC DEL | $288,000 | +1.4% | 5,000 | 0.0% | 0.40% | +6.6% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $285,000 | -1.4% | 4,000 | 0.0% | 0.40% | +3.6% | |
| FOX | FOX CORP | $284,000 | -13.7% | 9,000 | 0.0% | 0.40% | -9.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $284,000 | -1.0% | 5,000 | 0.0% | 0.40% | +4.2% | |
| LKQ | LKQ CORP | $283,000 | +18.4% | 9,000 | 0.0% | 0.40% | +24.6% | |
| NKE | NIKE INCcl b | $282,000 | +11.9% | 3,000 | 0.0% | 0.39% | +17.6% | |
| SYNA | SYNAPTICS INC | $280,000 | +37.3% | 7,000 | 0.0% | 0.39% | +44.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $278,000 | -43.4% | 11,000 | 0.0% | 0.39% | -40.5% | |
| WY | WEYERHAEUSER CO | $277,000 | +5.3% | 10,000 | 0.0% | 0.39% | +10.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $277,000 | -3.1% | 10,000 | 0.0% | 0.39% | +1.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $273,000 | +0.4% | 18,000 | 0.0% | 0.38% | +5.5% | |
| TDOC | TELADOC HEALTH INC | $271,000 | +1.9% | 4,000 | 0.0% | 0.38% | +7.1% | |
| ZION | ZIONS BANCORPORATION N A | $267,000 | -3.3% | 6,000 | 0.0% | 0.37% | +1.6% | |
| CVU | CPI AEROSTRUCTURES INC | $263,000 | -2.2% | 32,000 | 0.0% | 0.37% | +2.8% | |
| GM | GENERAL MTRS CO | $262,000 | -3.0% | 7,000 | 0.0% | 0.37% | +1.9% | |
| COST | COSTCO WHSL CORP NEW | $259,000 | +8.8% | 900 | 0.0% | 0.36% | +14.6% | |
| MYL | MYLAN N V | $257,000 | +3.6% | 13,000 | 0.0% | 0.36% | +9.1% | |
| TRUP | TRUPANION INC | $254,000 | -29.6% | 10,000 | 0.0% | 0.36% | -25.9% | |
| BDX | BECTON DICKINSON & CO | $253,000 | +0.4% | 1,000 | 0.0% | 0.35% | +5.4% | |
| LNG | CHENIERE ENERGY INC | $252,000 | -8.0% | 4,000 | 0.0% | 0.35% | -3.3% | |
| ABT | ABBOTT LABS | $251,000 | -0.4% | 3,000 | 0.0% | 0.35% | +4.5% | |
| KMI | KINDER MORGAN INC DEL | $247,000 | -1.6% | 12,000 | 0.0% | 0.34% | +3.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $247,000 | +19.3% | 900 | 0.0% | 0.34% | +25.5% | |
| KN | KNOWLES CORP | $244,000 | +10.9% | 12,000 | 0.0% | 0.34% | +16.8% | |
| DFS | DISCOVER FINL SVCS | $243,000 | +4.3% | 3,000 | 0.0% | 0.34% | +9.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $239,000 | -12.8% | 2,400 | 0.0% | 0.33% | -8.2% | |
| BIIB | BIOGEN INC | $233,000 | -0.4% | 1,000 | 0.0% | 0.32% | +4.5% | |
| TVTY | TIVITY HEALTH INC | $233,000 | +1.3% | 14,000 | 0.0% | 0.32% | +6.6% | |
| NCMI | NATIONAL CINEMEDIA INC | $230,000 | +25.0% | 28,000 | 0.0% | 0.32% | +31.6% | |
| AKS | AK STL HLDG CORP | $227,000 | -4.2% | 100,000 | 0.0% | 0.32% | +0.6% | |
| CVLT | COMMVAULT SYSTEMS INC | $224,000 | -9.7% | 5,000 | 0.0% | 0.31% | -4.9% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $224,000 | -3.9% | 9,000 | 0.0% | 0.31% | +1.3% | |
| KHC | KRAFT HEINZ CO | $223,000 | -10.1% | 8,000 | 0.0% | 0.31% | -5.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $221,000 | +2.3% | 4,000 | 0.0% | 0.31% | +7.7% | |
| PETQ | PETIQ INC | $218,000 | -17.4% | 8,000 | 0.0% | 0.30% | -13.4% | |
| ASTE | ASTEC INDS INC | $218,000 | -4.4% | 7,000 | 0.0% | 0.30% | +0.3% | |
| PATK | PATRICK INDS INC | $214,000 | -13.0% | 5,000 | 0.0% | 0.30% | -8.6% | |
| CLDR | CLOUDERA INC | $213,000 | +69.0% | 24,000 | 0.0% | 0.30% | +77.8% | |
| GS | GOLDMAN SACHS GROUP INC | $207,000 | +1.0% | 1,000 | 0.0% | 0.29% | +6.2% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $192,000 | -24.7% | 22,000 | 0.0% | 0.27% | -20.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $182,000 | +1.7% | 12,000 | 0.0% | 0.25% | +6.7% | |
| GNW | GENWORTH FINL INC | $176,000 | +18.9% | 40,000 | 0.0% | 0.25% | +24.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $172,000 | -17.7% | 18,000 | 0.0% | 0.24% | -13.7% | |
| LMB | LIMBACH HLDGS INC | $168,000 | -45.6% | 34,000 | 0.0% | 0.24% | -42.7% | |
| MSGN | MSG NETWORK INCcl a | $162,000 | -21.7% | 10,000 | 0.0% | 0.23% | -17.8% | |
| PBI | PITNEY BOWES INC | $160,000 | +6.7% | 35,000 | 0.0% | 0.22% | +12.1% | |
| BBBY | BED BATH & BEYOND INC | $160,000 | -8.0% | 15,000 | 0.0% | 0.22% | -3.5% | |
| HL | HECLA MNG CO | $158,000 | -2.5% | 90,000 | 0.0% | 0.22% | +2.8% | |
| DNRCQ | DENBURY RES INC | $155,000 | -3.7% | 130,000 | 0.0% | 0.22% | +0.9% | |
| COMM | COMMSCOPE HLDG CO INC | $141,000 | -25.4% | 12,000 | 0.0% | 0.20% | -21.5% | |
| SPAR | SPARTAN MTRS INC | $137,000 | +24.5% | 10,000 | 0.0% | 0.19% | +30.8% | |
| LTHM | LIVENT CORP | $134,000 | -2.9% | 20,000 | 0.0% | 0.19% | +2.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $131,000 | -28.4% | 70,000 | 0.0% | 0.18% | -24.7% | |
| ASUR | ASURE SOFTWARE INC | $127,000 | -18.6% | 19,000 | 0.0% | 0.18% | -14.5% | |
| GLUU | GLU MOBILE INC | $120,000 | -30.2% | 24,000 | 0.0% | 0.17% | -26.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $108,000 | -15.0% | 21,000 | 0.0% | 0.15% | -10.7% | |
| ESGC | EROS INTL PLC | $99,000 | +41.4% | 52,000 | 0.0% | 0.14% | +48.4% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $97,000 | -31.7% | 18,000 | 0.0% | 0.14% | -28.6% | |
| TLGT | TELIGENT INC NEW | $86,000 | +50.9% | 90,000 | 0.0% | 0.12% | +57.9% | |
| S | SPRINT CORPORATION | $62,000 | -6.1% | 10,000 | 0.0% | 0.09% | -1.1% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $60,000 | -63.6% | 24,000 | 0.0% | 0.08% | -61.6% | |
| PLUG | PLUG POWER INC | $53,000 | +17.8% | 20,000 | 0.0% | 0.07% | +23.3% | |
| TWI | TITAN INTL INC ILL | $38,000 | -44.1% | 14,000 | 0.0% | 0.05% | -41.1% |
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.