New Jersey Better Educational Savings Trust - Q4 2019 holdings

$58.7 Million is the total value of New Jersey Better Educational Savings Trust's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$3,690,000
-5.2%
23,400
-16.4%
6.29%
+15.6%
AAPL SellAPPLE INC$3,480,000
+3.6%
11,850
-21.0%
5.93%
+26.4%
AMZN SellAMAZON COM INC$2,402,000
-23.1%
1,300
-27.8%
4.09%
-6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,903,000
+22.0%
8,400
+12.0%
3.24%
+48.9%
GOOG SellALPHABET INCcap stk cl c$1,571,000
-0.9%
1,175
-9.6%
2.68%
+20.9%
FB SellFACEBOOK INCcl a$1,344,000
-24.5%
6,550
-34.5%
2.29%
-8.0%
JPM SellJPMORGAN CHASE & CO$1,324,000
-25.0%
9,500
-36.7%
2.26%
-8.5%
V BuyVISA INC$1,315,000
+27.4%
7,000
+16.7%
2.24%
+55.4%
JNJ SellJOHNSON & JOHNSON$1,109,000
+7.1%
7,600
-5.0%
1.89%
+30.7%
MA BuyMASTERCARD INCcl a$1,060,000
+18.3%
3,550
+7.6%
1.81%
+44.4%
PG BuyPROCTER & GAMBLE CO$999,000
+167.8%
8,000
+166.7%
1.70%
+226.7%
MRK SellMERCK & CO INC$991,000
+7.0%
10,900
-0.9%
1.69%
+30.5%
BAC SellBANK AMER CORP$926,000
-39.0%
26,300
-49.4%
1.58%
-25.5%
XOM  EXXON MOBIL CORP$865,000
-1.3%
12,4000.0%1.47%
+20.5%
BMY BuyBRISTOL MYERS SQUIBB CO$854,000
+87.3%
13,300
+47.8%
1.46%
+128.4%
VZ BuyVERIZON COMMUNICATIONS INC$847,000
+27.6%
13,800
+25.5%
1.44%
+55.7%
T SellAT&T INC$770,000
-68.2%
19,700
-69.2%
1.31%
-61.2%
PEP BuyPEPSICO INC$765,000
+86.1%
5,600
+86.7%
1.30%
+127.0%
DIS SellDISNEY WALT CO$716,000
-19.2%
4,950
-27.2%
1.22%
-1.4%
INTC SellINTEL CORP$715,000
+15.7%
11,950
-0.4%
1.22%
+41.1%
HD NewHOME DEPOT INC$699,0003,200
+100.0%
1.19%
CSCO SellCISCO SYS INC$681,000
-8.1%
14,200
-5.3%
1.16%
+12.1%
GOOGL NewALPHABET INCcap stk cl a$670,000500
+100.0%
1.14%
NOC SellNORTHROP GRUMMAN CORP$654,000
-12.8%
1,900
-5.0%
1.11%
+6.4%
NEE SellNEXTERA ENERGY INC$654,000
+0.3%
2,700
-3.6%
1.11%
+22.4%
PFE SellPFIZER INC$639,000
-11.1%
16,300
-18.5%
1.09%
+8.5%
WFC SellWELLS FARGO CO NEW$629,000
-22.1%
11,700
-26.9%
1.07%
-5.0%
UNH BuyUNITEDHEALTH GROUP INC$617,000
+41.8%
2,100
+5.0%
1.05%
+73.1%
CMCSA SellCOMCAST CORP NEWcl a$607,000
-3.8%
13,500
-3.6%
1.03%
+17.4%
MDT BuyMEDTRONIC PLC$601,000
+38.5%
5,300
+32.5%
1.02%
+69.0%
MCD NewMCDONALDS CORP$573,0002,900
+100.0%
0.98%
KO NewCOCA COLA CO$565,00010,200
+100.0%
0.96%
AMGN SellAMGEN INC$554,000
+19.4%
2,300
-4.2%
0.94%
+45.7%
NKE BuyNIKE INCcl b$496,000
+75.9%
4,900
+63.3%
0.84%
+114.5%
CRM  SALESFORCE COM INC$488,000
+9.7%
3,0000.0%0.83%
+33.8%
ABBV  ABBVIE INC$487,000
+17.1%
5,5000.0%0.83%
+42.9%
AMT BuyAMERICAN TOWER CORP NEW$483,000
+9.3%
2,100
+5.0%
0.82%
+33.4%
CVX  CHEVRON CORP NEW$482,000
+1.7%
4,0000.0%0.82%
+24.0%
HII SellHUNTINGTON INGALLS INDS INC$477,000
+12.5%
1,900
-5.0%
0.81%
+37.3%
AVGO BuyBROADCOM INC$474,000
+22.8%
1,500
+7.1%
0.81%
+49.7%
COST BuyCOSTCO WHSL CORP NEW$470,000
+81.5%
1,600
+77.8%
0.80%
+121.3%
WMT SellWALMART INC$452,000
-23.8%
3,800
-24.0%
0.77%
-7.0%
ABT BuyABBOTT LABS$408,000
+62.5%
4,700
+56.7%
0.70%
+98.6%
ROK SellROCKWELL AUTOMATION INC$405,000
+17.1%
2,000
-4.8%
0.69%
+42.9%
SBUX NewSTARBUCKS CORP$404,0004,600
+100.0%
0.69%
TFC NewTRUIST FINL CORP$401,0007,122
+100.0%
0.68%
LLY  LILLY ELI & CO$394,000
+17.6%
3,0000.0%0.67%
+43.4%
COP  CONOCOPHILLIPS$390,000
+14.0%
6,0000.0%0.66%
+38.9%
UTX SellUNITED TECHNOLOGIES CORP$389,000
+5.4%
2,600
-3.7%
0.66%
+28.7%
MO SellALTRIA GROUP INC$374,000
+14.4%
7,500
-6.2%
0.64%
+39.4%
TRUP SellTRUPANION INC$371,000
+46.1%
9,900
-1.0%
0.63%
+78.0%
PYPL BuyPAYPAL HLDGS INC$368,000
+54.6%
3,400
+47.8%
0.63%
+88.9%
OKE  ONEOK INC NEW$363,000
+2.5%
4,8000.0%0.62%
+25.1%
MDLZ BuyMONDELEZ INTL INCcl a$358,000
+62.0%
6,500
+62.5%
0.61%
+97.4%
BA BuyBOEING CO$358,000
-5.8%
1,100
+10.0%
0.61%
+14.9%
THO  THOR INDS INC$357,000
+31.2%
4,8000.0%0.61%
+60.0%
TSN SellTYSON FOODS INCcl a$355,000
+2.9%
3,900
-2.5%
0.60%
+25.5%
SIVB SellSVB FINL GROUP$351,000
+12.1%
1,400
-6.7%
0.60%
+36.8%
SPG SellSIMON PPTY GROUP INC NEW$343,000
-8.3%
2,300
-4.2%
0.58%
+11.9%
PM  PHILIP MORRIS INTL INC$340,000
+11.8%
4,0000.0%0.58%
+36.6%
ACN NewACCENTURE PLC IRELAND$337,0001,600
+100.0%
0.57%
QCOM SellQUALCOMM INC$335,000
+9.8%
3,800
-5.0%
0.57%
+34.0%
TXN NewTEXAS INSTRS INC$321,0002,500
+100.0%
0.55%
PNFP SellPINNACLE FINL PARTNERS INC$314,000
+10.6%
4,900
-2.0%
0.54%
+34.8%
RTN SellRAYTHEON CO$308,000
+4.8%
1,400
-6.7%
0.52%
+28.0%
CI SellCIGNA CORP NEW$307,000
+1.0%
1,500
-25.0%
0.52%
+23.3%
C SellCITIGROUP INC$304,000
-51.1%
3,800
-57.8%
0.52%
-40.3%
BDX BuyBECTON DICKINSON & CO$299,000
+18.2%
1,100
+10.0%
0.51%
+44.2%
DAL  DELTA AIR LINES INC DEL$292,000
+1.4%
5,0000.0%0.50%
+23.6%
PRU SellPRUDENTIAL FINL INC$291,000
-46.1%
3,100
-48.3%
0.50%
-34.2%
NVDA SellNVIDIA CORP$282,000
-26.4%
1,200
-45.5%
0.48%
-10.3%
DLTR SellDOLLAR TREE INC$282,000
-29.5%
3,000
-14.3%
0.48%
-14.0%
TXT SellTEXTRON INC$281,000
-28.3%
6,300
-21.2%
0.48%
-12.4%
IBM  INTERNATIONAL BUSINESS MACHS$268,000
-7.9%
2,0000.0%0.46%
+12.6%
SWKS NewSKYWORKS SOLUTIONS INC$266,0002,200
+100.0%
0.45%
ADBE NewADOBE INC$264,000800
+100.0%
0.45%
PATK SellPATRICK INDS INC$257,000
+20.1%
4,900
-2.0%
0.44%
+46.5%
CBOE NewCBOE GLOBAL MARKETS INC$252,0002,100
+100.0%
0.43%
DHR NewDANAHER CORPORATION$246,0001,600
+100.0%
0.42%
AEP NewAMERICAN ELEC PWR CO INC$246,0002,600
+100.0%
0.42%
ADP NewAUTOMATIC DATA PROCESSING IN$239,0001,400
+100.0%
0.41%
TJX NewTJX COS INC NEW$238,0003,900
+100.0%
0.40%
ADSK SellAUTODESK INC$238,000
-23.2%
1,300
-38.1%
0.40%
-6.5%
MTZ SellMASTEC INC$237,000
-27.1%
3,700
-26.0%
0.40%
-11.0%
ILMN SellILLUMINA INC$232,000
-23.7%
700
-30.0%
0.40%
-6.8%
HON NewHONEYWELL INTL INC$230,0001,300
+100.0%
0.39%
ZION SellZIONS BANCORPORATION N A$228,000
-14.6%
4,400
-26.7%
0.39%
+4.0%
DUK NewDUKE ENERGY CORP NEW$228,0002,500
+100.0%
0.39%
FDX SellFEDEX CORP$227,000
-22.0%
1,500
-25.0%
0.39%
-4.7%
NFLX NewNETFLIX INC$226,000700
+100.0%
0.38%
TDOC SellTELADOC HEALTH INC$226,000
-16.6%
2,700
-32.5%
0.38%
+1.9%
MLM SellMARTIN MARIETTA MATLS INC$224,000
-9.3%
800
-11.1%
0.38%
+10.7%
SO NewSOUTHERN CO$217,0003,400
+100.0%
0.37%
WM NewWASTE MGMT INC DEL$217,0001,900
+100.0%
0.37%
LIN NewLINDE PLC$213,0001,000
+100.0%
0.36%
DFS SellDISCOVER FINL SVCS$212,000
-12.8%
2,500
-16.7%
0.36%
+6.5%
CVU SellCPI AEROSTRUCTURES INC$211,000
-19.8%
31,300
-2.2%
0.36%
-2.2%
AGN SellALLERGAN PLC$210,000
-50.1%
1,100
-56.0%
0.36%
-39.1%
BKNG SellBOOKING HLDGS INC$205,000
-47.8%
100
-50.0%
0.35%
-36.4%
TGT SellTARGET CORP$205,000
+1.0%
1,600
-15.8%
0.35%
+23.3%
EQIX SellEQUINIX INC$204,000
-55.7%
350
-56.2%
0.35%
-46.0%
CVS NewCVS HEALTH CORP$201,0002,700
+100.0%
0.34%
DNRCQ SellDENBURY RES INC$182,000
+17.4%
129,300
-0.5%
0.31%
+43.5%
GE SellGENERAL ELECTRIC CO$175,000
-40.7%
15,700
-52.4%
0.30%
-27.7%
AKS SellAK STL HLDG CORP$159,000
-30.0%
48,400
-51.6%
0.27%
-14.5%
ASUR SellASURE SOFTWARE INC$153,000
+20.5%
18,700
-1.6%
0.26%
+47.5%
PBI SellPITNEY BOWES INC$134,000
-16.2%
33,300
-4.9%
0.23%
+2.2%
LMB SellLIMBACH HLDGS INC$128,000
-23.8%
33,900
-0.3%
0.22%
-7.2%
HL SellHECLA MNG CO$101,000
-36.1%
29,900
-66.8%
0.17%
-22.2%
RIGL SellRIGEL PHARMACEUTICALS INC$96,000
-26.7%
44,900
-35.9%
0.16%
-10.4%
TUSK BuyMAMMOTH ENERGY SVCS INC$92,000
+53.3%
41,600
+73.3%
0.16%
+86.9%
TLGT SellTELIGENT INC NEW$36,000
-58.1%
83,700
-7.0%
0.06%
-49.2%
TWI ExitTITAN INTL INC ILL$0-14,000
-100.0%
-0.05%
PLUG ExitPLUG POWER INC$0-20,000
-100.0%
-0.07%
S ExitSPRINT CORPORATION$0-10,000
-100.0%
-0.09%
SSSS ExitSUTTER ROCK CAP CORP$0-14,000
-100.0%
-0.12%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-18,000
-100.0%
-0.14%
ESGC ExitEROS INTL PLC$0-52,000
-100.0%
-0.14%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-21,000
-100.0%
-0.15%
MEET ExitMEET GROUP INC$0-35,000
-100.0%
-0.16%
GLUU ExitGLU MOBILE INC$0-24,000
-100.0%
-0.17%
LTHM ExitLIVENT CORP$0-20,000
-100.0%
-0.19%
SPAR ExitSPARTAN MTRS INC$0-10,000
-100.0%
-0.19%
COMM ExitCOMMSCOPE HLDG CO INC$0-12,000
-100.0%
-0.20%
BBBY ExitBED BATH & BEYOND INC$0-15,000
-100.0%
-0.22%
MSGN ExitMSG NETWORK INCcl a$0-10,000
-100.0%
-0.23%
FCX ExitFREEPORT-MCMORAN INCcl b$0-18,000
-100.0%
-0.24%
GNW ExitGENWORTH FINL INC$0-40,000
-100.0%
-0.25%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-12,000
-100.0%
-0.25%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-22,000
-100.0%
-0.27%
BHF ExitBRIGHTHOUSE FINL INC$0-5,000
-100.0%
-0.28%
GS ExitGOLDMAN SACHS GROUP INC$0-1,000
-100.0%
-0.29%
CLDR ExitCLOUDERA INC$0-24,000
-100.0%
-0.30%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-1,400
-100.0%
-0.30%
PETQ ExitPETIQ INC$0-8,000
-100.0%
-0.30%
ASTE ExitASTEC INDS INC$0-7,000
-100.0%
-0.30%
KHC ExitKRAFT HEINZ CO$0-8,000
-100.0%
-0.31%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-9,000
-100.0%
-0.31%
CVLT ExitCOMMVAULT SYSTEMS INC$0-5,000
-100.0%
-0.31%
NCMI ExitNATIONAL CINEMEDIA INC$0-28,000
-100.0%
-0.32%
TVTY ExitTIVITY HEALTH INC$0-14,000
-100.0%
-0.32%
BIIB ExitBIOGEN INC$0-1,000
-100.0%
-0.32%
LGND ExitLIGAND PHARMACEUTICALS INC$0-2,400
-100.0%
-0.33%
KN ExitKNOWLES CORP$0-12,000
-100.0%
-0.34%
KMI ExitKINDER MORGAN INC DEL$0-12,000
-100.0%
-0.34%
LNG ExitCHENIERE ENERGY INC$0-4,000
-100.0%
-0.35%
MYL ExitMYLAN N V$0-13,000
-100.0%
-0.36%
GM ExitGENERAL MTRS CO$0-7,000
-100.0%
-0.37%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-18,000
-100.0%
-0.38%
MGM ExitMGM RESORTS INTERNATIONAL$0-10,000
-100.0%
-0.39%
WY ExitWEYERHAEUSER CO$0-10,000
-100.0%
-0.39%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-11,000
-100.0%
-0.39%
SYNA ExitSYNAPTICS INC$0-7,000
-100.0%
-0.39%
LKQ ExitLKQ CORP$0-9,000
-100.0%
-0.40%
FOX ExitFOX CORP$0-9,000
-100.0%
-0.40%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-4,000
-100.0%
-0.40%
FRPT ExitFRESHPET INC$0-5,800
-100.0%
-0.40%
WDC ExitWESTERN DIGITAL CORP$0-5,000
-100.0%
-0.42%
OXY ExitOCCIDENTAL PETE CORP$0-6,760
-100.0%
-0.42%
SUM ExitSUMMIT MATLS INCcl a$0-14,000
-100.0%
-0.43%
HDS ExitHD SUPPLY HLDGS INC$0-8,000
-100.0%
-0.44%
GILD ExitGILEAD SCIENCES INC$0-5,000
-100.0%
-0.44%
CNC ExitCENTENE CORP DEL$0-7,500
-100.0%
-0.45%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-6,200
-100.0%
-0.46%
LMNR ExitLIMONEIRA CO$0-18,000
-100.0%
-0.46%
CWCO ExitCONSOLIDATED WATER CO INCord$0-20,000
-100.0%
-0.46%
EXC ExitEXELON CORP$0-7,000
-100.0%
-0.47%
PPL ExitPPL CORP$0-11,000
-100.0%
-0.48%
CCI ExitCROWN CASTLE INTL CORP NEW$0-2,500
-100.0%
-0.49%
KLIC ExitKULICKE & SOFFA INDS INC$0-15,000
-100.0%
-0.49%
CFG ExitCITIZENS FINL GROUP INC$0-10,000
-100.0%
-0.49%
NRG ExitNRG ENERGY INC$0-9,000
-100.0%
-0.50%
LNC ExitLINCOLN NATL CORP IND$0-6,000
-100.0%
-0.50%
URI ExitUNITED RENTALS INC$0-3,000
-100.0%
-0.52%
COHR ExitCOHERENT INC$0-2,500
-100.0%
-0.54%
HAIN ExitHAIN CELESTIAL GROUP INC$0-18,000
-100.0%
-0.54%
CUB ExitCUBIC CORP$0-6,000
-100.0%
-0.59%
HFC ExitHOLLYFRONTIER CORP$0-8,000
-100.0%
-0.60%
STI ExitSUNTRUST BKS INC$0-7,000
-100.0%
-0.67%
CAG ExitCONAGRA BRANDS INC$0-16,000
-100.0%
-0.69%
CELG ExitCELGENE CORP$0-7,500
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 202310.6%
MICROSOFT CORP39Q3 20238.7%
AMAZON COM INC39Q3 20236.9%
META PLATFORMS INC39Q3 20233.4%
JPMORGAN CHASE & CO39Q3 20232.7%
JOHNSON & JOHNSON39Q3 20232.8%
EXXON MOBIL CORP39Q3 20232.6%
DISNEY WALT CO39Q3 20233.3%
BK OF AMERICA CORP39Q3 20232.3%
MERCK & CO INC NEW39Q3 20232.6%

View New Jersey Better Educational Savings Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-10-26

View New Jersey Better Educational Savings Trust's complete filings history.

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