$54 Million is the total value of New Jersey Better Educational Savings Trust's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -31,600 | -100.0% | -0.08% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -31,300 | -100.0% | -0.14% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -44,900 | -100.0% | -0.18% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,360 | -100.0% | -0.20% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -18,700 | -100.0% | -0.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,500 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,600 | -100.0% | -0.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,900 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,500 | -100.0% | -0.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,100 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,000 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,500 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,000 | -100.0% | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,900 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.