New Jersey Better Educational Savings Trust as of Dec. 31, 2013
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 166 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 4.6 | $9.4M | 17k | 561.01 | |
Exxon Mobil | 2.6 | $5.3M | 52k | 101.19 | |
Wells Fargo & Co | 2.1 | $4.2M | 93k | 45.40 | |
Google Inc Cl A | 1.9 | $3.9M | 3.5k | 1120.57 | |
General Electric | 1.8 | $3.6M | 128k | 28.03 | |
Microsoft Corp | 1.7 | $3.5M | 94k | 37.41 | |
Johnson And | 1.7 | $3.5M | 38k | 91.58 | |
Chevron Corp | 1.6 | $3.2M | 26k | 124.92 | |
Verizon Communications | 1.5 | $3.1M | 64k | 49.14 | |
Pfizer | 1.5 | $3.1M | 100k | 30.63 | |
Bank Amer Corp | 1.4 | $2.8M | 180k | 15.57 | |
Jpmorgan Chase | 1.3 | $2.7M | 47k | 58.49 | |
Philip Morris Intl | 1.3 | $2.7M | 31k | 87.13 | |
Berkshire Hathaway Inc Del Cl B | 1.3 | $2.6M | 22k | 118.55 | |
Epr Properties | 1.2 | $2.6M | 52k | 49.15 | |
Merck & Co | 1.2 | $2.6M | 51k | 50.06 | |
Prudential Finl | 1.1 | $2.3M | 25k | 92.24 | |
Ameriprise Finl | 1.1 | $2.3M | 20k | 115.05 | |
Citigroup | 1.0 | $2.1M | 40k | 52.10 | |
International | 1.0 | $2.1M | 11k | 187.55 | |
Home Depot | 1.0 | $2.1M | 25k | 82.36 | |
Procter & Gamble | 0.9 | $1.8M | 22k | 81.41 | |
Cisco Sys | 0.8 | $1.8M | 78k | 22.44 | |
Pepsico | 0.8 | $1.7M | 20k | 82.95 | |
Lincoln Natl Corp Ind | 0.8 | $1.7M | 32k | 51.62 | |
Altria Group | 0.8 | $1.6M | 42k | 38.38 | |
Amazon | 0.8 | $1.6M | 4.0k | 398.75 | |
Disney Walt | 0.8 | $1.6M | 21k | 76.38 | |
Wal Mart Stores | 0.8 | $1.6M | 20k | 78.70 | |
Qualcomm | 0.8 | $1.6M | 21k | 74.24 | |
Bristol-myers | 0.7 | $1.5M | 28k | 53.14 | |
Metlife | 0.7 | $1.5M | 27k | 53.93 | |
Kansas City Southern | 0.7 | $1.4M | 11k | 123.82 | |
Amc Networks Inc A cl a | 0.7 | $1.4M | 20k | 68.10 | |
Southwest Airls | 0.6 | $1.3M | 70k | 18.84 | |
Facebook Inc cl a | 0.6 | $1.3M | 24k | 54.67 | |
Gilead Sciences | 0.6 | $1.3M | 17k | 75.12 | |
Express Scripts | 0.6 | $1.3M | 18k | 70.22 | |
Amgen | 0.6 | $1.3M | 11k | 114.09 | |
Comcast Corp New Cl A Spl | 0.6 | $1.2M | 25k | 49.88 | |
United Parcel Service Inc Cl B | 0.6 | $1.3M | 12k | 105.08 | |
Lennar Corp B Shs cl b | 0.6 | $1.2M | 37k | 33.73 | |
Goldman Sachs Group | 0.6 | $1.2M | 7.0k | 177.29 | |
Treehouse Foods | 0.6 | $1.2M | 18k | 68.94 | |
Conocophillips | 0.6 | $1.2M | 17k | 70.65 | |
Lions Gate Entertainment W/d | 0.6 | $1.2M | 38k | 31.66 | |
Travelcenters Amer | 0.6 | $1.2M | 124k | 9.74 | |
Energizer Hldgs | 0.6 | $1.2M | 11k | 108.27 | |
Time Warner | 0.6 | $1.2M | 17k | 69.71 | |
Echostar Corp | 0.6 | $1.2M | 24k | 49.71 | |
Legg Mason | 0.6 | $1.2M | 27k | 43.48 | |
Pnc Finl Svcs Group | 0.6 | $1.2M | 15k | 77.60 | |
Liberty Media Corp Series A class a | 0.6 | $1.2M | 8.0k | 146.25 | |
Kimberly Clark Corp | 0.6 | $1.1M | 11k | 104.45 | |
Cooper Tire & Rubr | 0.6 | $1.2M | 48k | 24.04 | |
Rock-tenn Co cl a | 0.6 | $1.2M | 11k | 105.00 | |
Triumph Group | 0.6 | $1.1M | 15k | 76.07 | |
Allergan | 0.5 | $1.1M | 10k | 111.10 | |
Powersecure Intl Inc......... | 0.5 | $1.1M | 64k | 17.17 | |
Anheuser Busch Inbev Sa | 0.5 | $1.1M | 10k | 106.50 | |
Campbell Soup | 0.5 | $1.0M | 24k | 43.29 | |
Freeport-mcmoran Copper & Gold | 0.5 | $1.1M | 28k | 37.75 | |
Chart Inds | 0.5 | $1.1M | 11k | 95.64 | |
Lauder Estee Cos Inc cl a | 0.5 | $1.1M | 14k | 75.29 | |
Abbvie | 0.5 | $1.1M | 20k | 52.80 | |
Lilly Eli & Co | 0.5 | $1.0M | 20k | 51.00 | |
Nextera Energy | 0.5 | $1.0M | 12k | 85.58 | |
Aetna | 0.5 | $1.0M | 15k | 68.60 | |
Abbott Labs | 0.5 | $997k | 26k | 38.35 | |
Morgan Stanley | 0.5 | $1.0M | 32k | 31.38 | |
Blackstone Group | 0.5 | $1.0M | 32k | 31.50 | |
Hillshire Brands | 0.5 | $1.0M | 30k | 33.43 | |
Baker Hughes | 0.5 | $995k | 18k | 55.28 | |
Colgate Palmolive | 0.5 | $978k | 15k | 65.20 | |
Lowes Cos | 0.5 | $991k | 20k | 49.55 | |
United Nat Foods | 0.5 | $980k | 13k | 75.38 | |
St Jude Med | 0.5 | $991k | 16k | 61.94 | |
Mosaic Co/the | 0.5 | $993k | 21k | 47.29 | |
Atlas Air Worldwide | 0.5 | $988k | 24k | 41.17 | |
Baxter Intl | 0.5 | $974k | 14k | 69.57 | |
Texas Inds | 0.5 | $963k | 14k | 68.79 | |
Toll Brothers | 0.5 | $962k | 26k | 37.00 | |
Arcos Dorados Holdings shs class -a - | 0.5 | $970k | 80k | 12.12 | |
Under Armour Inc Cl A-ua | 0.5 | $960k | 11k | 87.27 | |
Ingredion | 0.5 | $958k | 14k | 68.43 | |
Pgt | 0.5 | $972k | 96k | 10.12 | |
Blackrock Inc Cl A | 0.5 | $949k | 3.0k | 316.33 | |
Juniper Networks | 0.5 | $948k | 42k | 22.57 | |
Starbucks Corp | 0.5 | $941k | 12k | 78.42 | |
Time Warner Cable | 0.5 | $949k | 7.0k | 135.57 | |
Atmel Corp | 0.5 | $940k | 120k | 7.83 | |
Cree | 0.5 | $938k | 15k | 62.53 | |
Grupo Televisa Sa De Cv sp adr rep ord | 0.5 | $938k | 31k | 30.26 | |
Cit Group | 0.5 | $938k | 18k | 52.11 | |
Monsanto | 0.5 | $932k | 8.0k | 116.50 | |
Chesapeake Energy Corp | 0.5 | $923k | 34k | 27.15 | |
D Perrigo | 0.5 | $921k | 6.0k | 153.50 | |
Dana Holding Corp | 0.5 | $922k | 47k | 19.62 | |
Hain Celestial Group | 0.4 | $908k | 10k | 90.80 | |
Commvault Systems | 0.4 | $898k | 12k | 74.83 | |
Qlik Technologies In | 0.4 | $905k | 34k | 26.62 | |
Anadarko Pete Corp | 0.4 | $873k | 11k | 79.36 | |
Petsmart | 0.4 | $873k | 12k | 72.75 | |
Spirit Aerosystems Hldgs | 0.4 | $886k | 26k | 34.08 | |
Babcock & Wilcox | 0.4 | $889k | 26k | 34.19 | |
Inc Clean Energy | 0.4 | $876k | 68k | 12.88 | |
Monster Beverage | 0.4 | $881k | 13k | 67.77 | |
Twenty-first Centu | 0.4 | $879k | 25k | 35.16 | |
Devon Energy Corp | 0.4 | $866k | 14k | 61.86 | |
Genesee & Wyoming Inc-cl A cl a | 0.4 | $864k | 9.0k | 96.00 | |
United Rentals | 0.4 | $857k | 11k | 77.91 | |
Entravision Communications Corp. cl a | 0.4 | $853k | 140k | 6.09 | |
Drew Inds Inc................ | 0.4 | $870k | 17k | 51.18 | |
Hd Supply Holdings | 0.4 | $864k | 36k | 24.00 | |
Cameron International Corp | 0.4 | $833k | 14k | 59.50 | |
Genuine Parts | 0.4 | $832k | 10k | 83.20 | |
Koppers Holdings | 0.4 | $824k | 18k | 45.78 | |
Directv | 0.4 | $829k | 12k | 69.08 | |
Fluor Corp | 0.4 | $803k | 10k | 80.30 | |
Limoneira | 0.4 | $798k | 30k | 26.60 | |
Kinder Morgan Inc Del | 0.4 | $792k | 22k | 36.00 | |
American Tower | 0.4 | $798k | 10k | 79.80 | |
Roadrunner Trnsn Svcs Hld | 0.4 | $809k | 30k | 26.97 | |
Du Pont E I De Nemours & Co | 0.4 | $780k | 12k | 65.00 | |
Weyerhaeuser | 0.4 | $789k | 25k | 31.56 | |
Beazer Homes Usa | 0.4 | $781k | 32k | 24.41 | |
Dish Network Corp cl a | 0.4 | $753k | 13k | 57.92 | |
Electronic Arts | 0.4 | $734k | 32k | 22.94 | |
Lmi Aerospace | 0.4 | $737k | 50k | 14.74 | |
Skyline | 0.4 | $733k | 142k | 5.16 | |
Fedex Corp | 0.3 | $719k | 5.0k | 143.80 | |
Titan International | 0.3 | $719k | 40k | 17.98 | |
Cummins | 0.3 | $705k | 5.0k | 141.00 | |
Regions Financial Corp | 0.3 | $692k | 70k | 9.89 | |
Rackspace Hosting | 0.3 | $704k | 18k | 39.11 | |
Cinedigm | 0.3 | $691k | 342k | 2.02 | |
Rovi Corp | 0.3 | $669k | 34k | 19.68 | |
Stifel Finl Corp | 0.3 | $671k | 14k | 47.93 | |
Hca Holdings | 0.3 | $668k | 14k | 47.71 | |
Power Solutions Intl | 0.3 | $676k | 9.0k | 75.11 | |
Ebay | 0.3 | $658k | 12k | 54.83 | |
0.3 | $650k | 3.0k | 216.67 | ||
D Transdigm Group | 0.3 | $644k | 4.0k | 161.00 | |
Tumi Holdings | 0.3 | $631k | 28k | 22.54 | |
Numerex Corp cl a | 0.3 | $622k | 48k | 12.96 | |
E M C Corp Mass | 0.3 | $604k | 24k | 25.17 | |
Exelon Corp | 0.3 | $603k | 22k | 27.41 | |
D Clean Harbors | 0.3 | $600k | 10k | 60.00 | |
Hollyfrontier | 0.3 | $596k | 12k | 49.67 | |
Five Below | 0.3 | $605k | 14k | 43.21 | |
Rexnord | 0.3 | $594k | 22k | 27.00 | |
Emmis Communications cl a | 0.3 | $565k | 210k | 2.69 | |
J C Penny Corporation | 0.3 | $549k | 60k | 9.15 | |
Beacon Roofing Supply | 0.3 | $564k | 14k | 40.29 | |
American Airlines Group Inc common | 0.3 | $556k | 22k | 25.27 | |
Mimedx | 0.3 | $524k | 60k | 8.73 | |
Citrix Sys | 0.2 | $506k | 8.0k | 63.25 | |
Marin Software | 0.2 | $512k | 50k | 10.24 | |
Merge Healthcare | 0.2 | $464k | 200k | 2.32 | |
Cui Global | 0.2 | $455k | 72k | 6.32 | |
Entercom Communications Corp. cl a | 0.2 | $420k | 40k | 10.50 | |
Psychemedics | 0.2 | $353k | 24k | 14.71 | |
Anadigics | 0.1 | $258k | 140k | 1.84 | |
Mistras | 0.1 | $209k | 10k | 20.90 | |
Erickson Air-crane | 0.1 | $166k | 8.0k | 20.75 | |
Firstbank Corp Mich | 0.1 | $155k | 8.0k | 19.38 |