New Jersey Better Educational Savings Trust as of Sept. 30, 2013
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 153 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 4.9 | $7.9M | 17k | 476.73 | |
Exxon Mobil | 3.1 | $5.0M | 58k | 86.03 | |
Wells Fargo & Co | 2.4 | $3.9M | 95k | 41.32 | |
Johnson And | 2.1 | $3.5M | 40k | 86.70 | |
General Electric | 1.9 | $3.1M | 128k | 23.89 | |
Microsoft Corp | 1.8 | $2.8M | 85k | 33.28 | |
Google Inc Cl A | 1.7 | $2.8M | 3.2k | 875.94 | |
Pfizer | 1.7 | $2.8M | 96k | 28.73 | |
Jpmorgan Chase | 1.6 | $2.6M | 51k | 51.69 | |
Bank Amer Corp | 1.5 | $2.5M | 179k | 13.80 | |
Philip Morris Intl | 1.5 | $2.4M | 28k | 86.61 | |
Berkshire Hathaway Inc Del Cl B | 1.5 | $2.4M | 21k | 113.52 | |
Merck & Co | 1.5 | $2.4M | 50k | 47.60 | |
Verizon Communications | 1.3 | $2.1M | 45k | 46.67 | |
Epr Properties | 1.2 | $2.0M | 41k | 48.73 | |
Prudential Finl | 1.2 | $1.9M | 24k | 78.00 | |
Home Depot | 1.1 | $1.8M | 24k | 75.83 | |
Ameriprise Finl | 1.1 | $1.8M | 20k | 91.10 | |
Citigroup | 1.1 | $1.8M | 37k | 48.51 | |
Cisco Sys | 1.1 | $1.7M | 72k | 23.43 | |
Pepsico | 1.0 | $1.6M | 20k | 79.50 | |
Aetna | 1.0 | $1.6M | 25k | 64.04 | |
Disney Walt | 1.0 | $1.5M | 24k | 64.50 | |
Bristol-myers | 0.9 | $1.4M | 31k | 46.29 | |
L-3 Communications Hldgs | 0.9 | $1.4M | 15k | 94.53 | |
Lincoln Natl Corp Ind | 0.9 | $1.4M | 34k | 42.00 | |
Altria Group | 0.8 | $1.4M | 40k | 34.35 | |
Procter & Gamble | 0.8 | $1.4M | 18k | 75.61 | |
Metlife | 0.8 | $1.3M | 28k | 46.96 | |
Wal Mart Stores | 0.8 | $1.3M | 17k | 73.94 | |
Comcast Corp New Cl A Spl | 0.8 | $1.2M | 28k | 43.36 | |
Energizer Hldgs | 0.7 | $1.2M | 13k | 91.15 | |
Trex | 0.7 | $1.1M | 23k | 49.52 | |
Gilead Sciences | 0.7 | $1.1M | 18k | 62.89 | |
D Perrigo | 0.7 | $1.1M | 9.0k | 123.33 | |
United Parcel Service Inc Cl B | 0.7 | $1.1M | 12k | 91.33 | |
Southwest Airls | 0.7 | $1.1M | 74k | 14.55 | |
Goldman Sachs Group | 0.6 | $1.0M | 6.5k | 158.15 | |
Abbvie | 0.6 | $1.0M | 23k | 44.74 | |
Echostar Corp | 0.6 | $1.0M | 23k | 43.96 | |
Allergan | 0.6 | $995k | 11k | 90.45 | |
Sanderson Farms | 0.6 | $979k | 15k | 65.27 | |
Anheuser Busch Inbev Sa | 0.6 | $992k | 10k | 99.20 | |
Express Scripts | 0.6 | $989k | 16k | 61.81 | |
Lennar Corp B Shs cl b | 0.6 | $974k | 34k | 28.65 | |
Blackrock Inc Cl A | 0.6 | $947k | 3.5k | 270.57 | |
Visa Inc Com Cl A | 0.6 | $956k | 5.0k | 191.20 | |
Drew Inds Inc................ | 0.6 | $956k | 21k | 45.52 | |
Amazon | 0.6 | $938k | 3.0k | 312.67 | |
Pnc Finl Svcs Group | 0.6 | $942k | 13k | 72.46 | |
Tal International Group | 0.6 | $935k | 20k | 46.75 | |
International | 0.6 | $926k | 5.0k | 185.20 | |
Time Warner | 0.6 | $921k | 14k | 65.79 | |
Ingredion | 0.6 | $926k | 14k | 66.14 | |
Autodesk | 0.6 | $906k | 22k | 41.18 | |
Legg Mason | 0.6 | $903k | 27k | 33.44 | |
Cree | 0.6 | $903k | 15k | 60.20 | |
Mosaic Co/the | 0.6 | $903k | 21k | 43.00 | |
Time Warner Cable | 0.6 | $893k | 8.0k | 111.62 | |
Amc Networks Inc A cl a | 0.6 | $891k | 13k | 68.54 | |
Kansas City Southern | 0.5 | $875k | 8.0k | 109.38 | |
Tenet Healthcare | 0.5 | $865k | 21k | 41.19 | |
Campbell Soup | 0.5 | $855k | 21k | 40.71 | |
Abercrombie & Fitc | 0.5 | $849k | 24k | 35.38 | |
Koppers Holdings | 0.5 | $853k | 20k | 42.65 | |
Conocophillips | 0.5 | $834k | 12k | 69.50 | |
Monsanto | 0.5 | $835k | 8.0k | 104.38 | |
D Transdigm Group | 0.5 | $832k | 6.0k | 138.67 | |
Inc Clean Energy | 0.5 | $843k | 66k | 12.77 | |
Abbott Labs | 0.5 | $830k | 25k | 33.20 | |
Atmel Corp | 0.5 | $818k | 110k | 7.44 | |
Stifel Finl Corp | 0.5 | $824k | 20k | 41.20 | |
American Tower | 0.5 | $815k | 11k | 74.09 | |
Nextera Energy | 0.5 | $802k | 10k | 80.20 | |
Weyerhaeuser | 0.5 | $802k | 28k | 28.64 | |
Hillshire Brands | 0.5 | $799k | 26k | 30.73 | |
Juniper Networks | 0.5 | $794k | 40k | 19.85 | |
Gamestop Corp New cl a | 0.5 | $794k | 16k | 49.62 | |
Kinder Morgan Inc Del | 0.5 | $783k | 22k | 35.59 | |
Union Pac Corp | 0.5 | $777k | 5.0k | 155.40 | |
Toll Brothers | 0.5 | $778k | 24k | 32.42 | |
Cit Group | 0.5 | $780k | 16k | 48.75 | |
Limoneira | 0.5 | $770k | 30k | 25.67 | |
Triumph Group | 0.5 | $772k | 11k | 70.18 | |
Freeport-mcmoran Copper & Gold | 0.5 | $761k | 23k | 33.09 | |
Lilly Eli & Co | 0.5 | $755k | 15k | 50.33 | |
Petsmart | 0.5 | $763k | 10k | 76.30 | |
Capital One Finl Corp | 0.5 | $756k | 11k | 68.73 | |
U S Airways Group | 0.5 | $758k | 40k | 18.95 | |
Aol | 0.5 | $761k | 22k | 34.59 | |
United Rentals | 0.5 | $758k | 13k | 58.31 | |
Entravision Communications Corp. cl a | 0.5 | $755k | 128k | 5.90 | |
Hollyfrontier | 0.5 | $758k | 18k | 42.11 | |
Accenture Plc Ireland Shs Class A | 0.5 | $736k | 10k | 73.60 | |
Regions Financial Corp | 0.5 | $741k | 80k | 9.26 | |
0.5 | $738k | 3.0k | 246.00 | ||
Rexnord | 0.5 | $749k | 36k | 20.81 | |
Morgan Stanley | 0.5 | $728k | 27k | 26.96 | |
Dish Network Corp cl a | 0.5 | $720k | 16k | 45.00 | |
Calavo Growers | 0.5 | $726k | 24k | 30.25 | |
Monster Beverage | 0.5 | $732k | 14k | 52.29 | |
Analog Devices | 0.4 | $706k | 15k | 47.07 | |
Lorillard | 0.4 | $716k | 16k | 44.75 | |
Skyline | 0.4 | $714k | 144k | 4.96 | |
Travelcenters Amer | 0.4 | $707k | 90k | 7.86 | |
Devon Energy Corp | 0.4 | $693k | 12k | 57.75 | |
United States Stl Corp | 0.4 | $700k | 34k | 20.59 | |
Berry Petroleum Co cl a | 0.4 | $690k | 16k | 43.12 | |
Aflac | 0.4 | $682k | 11k | 62.00 | |
Fedex Corp | 0.4 | $685k | 6.0k | 114.17 | |
Qualcomm | 0.4 | $673k | 10k | 67.30 | |
Compuware Corp | 0.4 | $671k | 60k | 11.18 | |
Grupo Televisa Sa De Cv sp adr rep ord | 0.4 | $671k | 24k | 27.96 | |
Lmi Aerospace | 0.4 | $681k | 51k | 13.35 | |
Sprint | 0.4 | $684k | 110k | 6.22 | |
Cummins | 0.4 | $664k | 5.0k | 132.80 | |
Oracle Corp | 0.4 | $663k | 20k | 33.15 | |
Navistar International Corp | 0.4 | $657k | 18k | 36.50 | |
Exelon Corp | 0.4 | $652k | 22k | 29.64 | |
St Jude Med | 0.4 | $644k | 12k | 53.67 | |
Under Armour Inc Cl A-ua | 0.4 | $636k | 8.0k | 79.50 | |
Millennial Media | 0.4 | $636k | 90k | 7.07 | |
Spirit Aerosystems Hldgs | 0.4 | $606k | 25k | 24.24 | |
Mistras | 0.4 | $612k | 36k | 17.00 | |
Hd Supply Holdings | 0.4 | $615k | 28k | 21.96 | |
Facebook Inc cl a | 0.4 | $603k | 12k | 50.25 | |
Outerwall | 0.4 | $600k | 12k | 50.00 | |
General Mtrs | 0.4 | $576k | 16k | 36.00 | |
Rovi Corp | 0.4 | $575k | 30k | 19.17 | |
Moduslink Global Solutions | 0.4 | $575k | 210k | 2.74 | |
Beazer Homes Usa | 0.4 | $576k | 32k | 18.00 | |
Amgen | 0.3 | $560k | 5.0k | 112.00 | |
Broadcom Corp cl a | 0.3 | $572k | 22k | 26.00 | |
Roadrunner Trnsn Svcs Hld | 0.3 | $565k | 20k | 28.25 | |
D Clean Harbors | 0.3 | $528k | 9.0k | 58.67 | |
Power Solutions Intl | 0.3 | $532k | 9.0k | 59.11 | |
Cinedigm Digital Cinema C | 0.3 | $516k | 344k | 1.50 | |
Merge Healthcare | 0.3 | $522k | 200k | 2.61 | |
Jakks Pacific | 0.3 | $450k | 100k | 4.50 | |
Psychemedics | 0.3 | $451k | 34k | 13.26 | |
Cui Global | 0.3 | $450k | 78k | 5.77 | |
Bassett Furniture Inds | 0.3 | $421k | 26k | 16.19 | |
Numerex Corp cl a | 0.2 | $372k | 34k | 10.94 | |
Marin Software | 0.2 | $377k | 30k | 12.57 | |
Mimedx | 0.2 | $375k | 90k | 4.17 | |
Entercom Communications Corp. cl a | 0.2 | $351k | 40k | 8.78 | |
Plx Technology | 0.2 | $361k | 60k | 6.02 | |
Emmis Communications cl a | 0.2 | $269k | 100k | 2.69 | |
Nuvera Environmental Solution | 0.2 | $275k | 120k | 2.29 | |
Cpi Aerostructures | 0.1 | $139k | 12k | 11.58 | |
Erickson Air-crane | 0.1 | $110k | 7.0k | 15.71 | |
Parke Bancorp | 0.1 | $79k | 9.0k | 8.78 | |
Anadigics | 0.0 | $59k | 30k | 1.97 |