$42.4 Million is the total value of New Jersey Better Educational Savings Trust's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -48,400 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,700 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.35% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.35% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,100 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,500 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,400 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,900 | -100.0% | -0.37% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -800 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.39% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,400 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,300 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.40% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,700 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,900 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,400 | -100.0% | -0.41% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,100 | -100.0% | -0.43% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,900 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.45% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,300 | -100.0% | -0.48% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,100 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,800 | -100.0% | -0.52% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,400 | -100.0% | -0.52% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,900 | -100.0% | -0.54% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,300 | -100.0% | -0.58% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,800 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.61% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,800 | -100.0% | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-19
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.