New Jersey Better Educational Savings Trust as of June 30, 2014
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $11M | 114k | 92.93 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 50k | 100.68 | |
Wells Fargo & Company (WFC) | 2.0 | $4.3M | 82k | 52.56 | |
Google Inc Class C | 2.0 | $4.3M | 7.4k | 575.27 | |
Microsoft Corporation (MSFT) | 1.9 | $4.2M | 100k | 41.70 | |
Johnson & Johnson (JNJ) | 1.8 | $4.0M | 38k | 104.63 | |
General Electric Company | 1.7 | $3.6M | 138k | 26.28 | |
Pfizer (PFE) | 1.4 | $3.0M | 102k | 29.68 | |
Chevron Corporation (CVX) | 1.3 | $2.9M | 22k | 130.55 | |
Verizon Communications (VZ) | 1.3 | $2.8M | 58k | 48.93 | |
Procter & Gamble Company (PG) | 1.3 | $2.8M | 36k | 78.58 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 48k | 57.62 | |
Philip Morris International (PM) | 1.2 | $2.7M | 32k | 84.31 | |
Epr Properties (EPR) | 1.2 | $2.7M | 48k | 55.88 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 21k | 126.57 | |
Merck & Co (MRK) | 1.2 | $2.5M | 44k | 57.84 | |
Facebook Inc cl a (META) | 1.1 | $2.4M | 35k | 67.29 | |
Bank of America Corporation (BAC) | 1.0 | $2.3M | 148k | 15.37 | |
Home Depot (HD) | 1.0 | $2.3M | 28k | 80.96 | |
Prudential Financial (PRU) | 1.0 | $2.2M | 25k | 88.76 | |
Walt Disney Company (DIS) | 1.0 | $2.1M | 25k | 85.76 | |
Comcast Corporation | 0.9 | $2.0M | 38k | 53.34 | |
Gilead Sciences (GILD) | 0.9 | $2.0M | 24k | 82.92 | |
Ameriprise Financial (AMP) | 0.8 | $1.8M | 15k | 120.00 | |
Amazon (AMZN) | 0.8 | $1.8M | 5.5k | 324.73 | |
Altria (MO) | 0.8 | $1.7M | 40k | 41.95 | |
Lincoln National Corporation (LNC) | 0.8 | $1.6M | 32k | 51.44 | |
Time Warner Cable | 0.7 | $1.6M | 11k | 147.27 | |
Kansas City Southern | 0.7 | $1.6M | 15k | 107.53 | |
Citigroup (C) | 0.7 | $1.6M | 34k | 47.09 | |
MetLife (MET) | 0.7 | $1.5M | 27k | 55.56 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 30k | 48.50 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 102.64 | |
Chesapeake Energy Corporation | 0.7 | $1.4M | 46k | 31.09 | |
Amgen (AMGN) | 0.7 | $1.4M | 12k | 118.33 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 21k | 65.43 | |
Allergan | 0.6 | $1.4M | 8.0k | 169.25 | |
Cogent Communications (CCOI) | 0.6 | $1.3M | 38k | 34.55 | |
Perrigo Company (PRGO) | 0.6 | $1.3M | 9.0k | 145.78 | |
Devon Energy Corporation (DVN) | 0.6 | $1.3M | 16k | 79.38 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 16k | 79.19 | |
Visa (V) | 0.6 | $1.3M | 6.0k | 210.67 | |
Rentrak Corporation | 0.6 | $1.3M | 24k | 52.46 | |
Legg Mason | 0.6 | $1.2M | 24k | 51.29 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 20k | 62.15 | |
St. Jude Medical | 0.6 | $1.2M | 18k | 69.28 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 8.0k | 151.38 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 111.18 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 75.06 | |
Lennar Corporation (LEN.B) | 0.6 | $1.2M | 34k | 35.53 | |
Dunkin' Brands Group | 0.6 | $1.2M | 26k | 45.81 | |
Directv | 0.6 | $1.2M | 14k | 85.00 | |
Noble Corp Plc equity | 0.6 | $1.2M | 36k | 33.56 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 47k | 24.85 | |
Express Scripts Holding | 0.5 | $1.2M | 17k | 69.35 | |
Boeing Company (BA) | 0.5 | $1.1M | 9.0k | 127.22 | |
Integrated Device Technology | 0.5 | $1.1M | 74k | 15.46 | |
Rock-Tenn Company | 0.5 | $1.2M | 11k | 105.55 | |
Express | 0.5 | $1.2M | 68k | 17.03 | |
TravelCenters of America | 0.5 | $1.2M | 130k | 8.88 | |
Aetna | 0.5 | $1.1M | 14k | 81.07 | |
American Axle & Manufact. Holdings (AXL) | 0.5 | $1.1M | 60k | 18.88 | |
Madison Square Garden | 0.5 | $1.1M | 18k | 62.44 | |
Bankrate | 0.5 | $1.1M | 64k | 17.55 | |
Abbvie (ABBV) | 0.5 | $1.1M | 20k | 56.45 | |
BE Aerospace | 0.5 | $1.1M | 12k | 92.50 | |
Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.7k | 411.85 | |
United Natural Foods (UNFI) | 0.5 | $1.1M | 17k | 65.12 | |
Cray | 0.5 | $1.1M | 42k | 26.60 | |
Liberty Media | 0.5 | $1.1M | 8.0k | 136.62 | |
Blackstone | 0.5 | $1.1M | 32k | 33.44 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 26k | 40.88 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.1M | 16k | 66.50 | |
Entravision Communication (EVC) | 0.5 | $1.1M | 170k | 6.22 | |
Koppers Holdings (KOP) | 0.5 | $1.1M | 28k | 38.25 | |
Hain Celestial (HAIN) | 0.5 | $1.1M | 12k | 88.75 | |
Monster Beverage | 0.5 | $1.1M | 15k | 71.00 | |
Via | 0.5 | $1.0M | 12k | 86.75 | |
Nu Skin Enterprises (NUS) | 0.5 | $1.0M | 14k | 73.93 | |
Harley-Davidson (HOG) | 0.5 | $1.0M | 15k | 69.87 | |
Yahoo! | 0.5 | $1.1M | 30k | 35.13 | |
TreeHouse Foods (THS) | 0.5 | $1.0M | 13k | 80.08 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 10k | 102.50 | |
TAL International | 0.5 | $1.0M | 23k | 44.35 | |
Cit | 0.5 | $1.0M | 22k | 45.77 | |
Stifel Financial (SF) | 0.5 | $994k | 21k | 47.33 | |
Chart Industries (GTLS) | 0.5 | $993k | 12k | 82.75 | |
Lions Gate Entertainment | 0.5 | $1000k | 35k | 28.57 | |
Sabra Health Care REIT (SBRA) | 0.5 | $1.0M | 35k | 28.71 | |
DISH Network | 0.5 | $976k | 15k | 65.07 | |
Cumulus Media | 0.5 | $989k | 150k | 6.59 | |
Trex Company (TREX) | 0.5 | $980k | 34k | 28.82 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $984k | 16k | 61.50 | |
BlackRock | 0.4 | $959k | 3.0k | 319.67 | |
Datawatch Corporation | 0.4 | $957k | 64k | 14.95 | |
Hollyfrontier Corp | 0.4 | $961k | 22k | 43.68 | |
Cummins (CMI) | 0.4 | $926k | 6.0k | 154.33 | |
Clean Energy Fuels (CLNE) | 0.4 | $938k | 80k | 11.72 | |
Genesee & Wyoming | 0.4 | $945k | 9.0k | 105.00 | |
Informatica Corporation | 0.4 | $927k | 26k | 35.65 | |
Cynosure | 0.4 | $935k | 44k | 21.25 | |
Navistar International Corporation | 0.4 | $937k | 25k | 37.48 | |
PGT | 0.4 | $932k | 110k | 8.47 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $934k | 15k | 62.27 | |
Martin Marietta Materials (MLM) | 0.4 | $924k | 7.0k | 132.00 | |
Las Vegas Sands (LVS) | 0.4 | $915k | 12k | 76.25 | |
Darden Restaurants (DRI) | 0.4 | $925k | 20k | 46.25 | |
Fluor Corporation (FLR) | 0.4 | $923k | 12k | 76.92 | |
Lorillard | 0.4 | $915k | 15k | 61.00 | |
Triumph (TGI) | 0.4 | $908k | 13k | 69.85 | |
Hldgs (UAL) | 0.4 | $904k | 22k | 41.09 | |
Under Armour (UAA) | 0.4 | $892k | 15k | 59.47 | |
G-III Apparel (GIII) | 0.4 | $898k | 11k | 81.64 | |
Cubic Corporation | 0.4 | $890k | 20k | 44.50 | |
Extreme Networks (EXTR) | 0.4 | $888k | 200k | 4.44 | |
Mosaic (MOS) | 0.4 | $890k | 18k | 49.44 | |
Move | 0.4 | $887k | 60k | 14.78 | |
Mentor Graphics Corporation | 0.4 | $863k | 40k | 21.58 | |
Symantec Corporation | 0.4 | $870k | 38k | 22.89 | |
Discovery Communications | 0.4 | $871k | 12k | 72.58 | |
Limoneira Company (LMNR) | 0.4 | $879k | 40k | 21.98 | |
Web | 0.4 | $866k | 30k | 28.87 | |
KBR (KBR) | 0.4 | $859k | 36k | 23.86 | |
Drew Industries | 0.4 | $850k | 17k | 50.00 | |
MWI Veterinary Supply | 0.4 | $852k | 6.0k | 142.00 | |
Whirlpool Corporation (WHR) | 0.4 | $835k | 6.0k | 139.17 | |
ConAgra Foods (CAG) | 0.4 | $831k | 28k | 29.68 | |
SanDisk Corporation | 0.4 | $835k | 8.0k | 104.38 | |
CommVault Systems (CVLT) | 0.4 | $836k | 17k | 49.18 | |
Brightcove (BCOV) | 0.4 | $822k | 78k | 10.54 | |
Fox News | 0.4 | $822k | 24k | 34.25 | |
Cinedigm | 0.4 | $827k | 332k | 2.49 | |
PNC Financial Services (PNC) | 0.4 | $801k | 9.0k | 89.00 | |
American Tower Reit (AMT) | 0.4 | $810k | 9.0k | 90.00 | |
EMC Corporation | 0.4 | $790k | 30k | 26.33 | |
Micron Technology (MU) | 0.4 | $791k | 24k | 32.96 | |
Hca Holdings (HCA) | 0.4 | $789k | 14k | 56.36 | |
TASER International | 0.3 | $771k | 58k | 13.29 | |
Motorcar Parts of America (MPAA) | 0.3 | $755k | 31k | 24.35 | |
Qlik Technologies | 0.3 | $769k | 34k | 22.62 | |
United Rentals (URI) | 0.3 | $733k | 7.0k | 104.71 | |
Deere & Company (DE) | 0.3 | $724k | 8.0k | 90.50 | |
Numerex | 0.3 | $689k | 60k | 11.48 | |
Rexnord | 0.3 | $704k | 25k | 28.16 | |
Goldman Sachs (GS) | 0.3 | $670k | 4.0k | 167.50 | |
World Wrestling Entertainment | 0.3 | $668k | 56k | 11.93 | |
PetSmart | 0.3 | $658k | 11k | 59.82 | |
Atlas Air Worldwide Holdings | 0.3 | $663k | 18k | 36.83 | |
Infoblox | 0.3 | $658k | 50k | 13.16 | |
Titan International (TWI) | 0.3 | $639k | 38k | 16.82 | |
Vivus | 0.3 | $638k | 120k | 5.32 | |
Skyline Corporation (SKY) | 0.3 | $625k | 152k | 4.11 | |
Descartes Sys Grp (DSGX) | 0.3 | $631k | 44k | 14.34 | |
St. Joe Company (JOE) | 0.3 | $610k | 24k | 25.42 | |
Emmis Communications Corporation | 0.3 | $598k | 200k | 2.99 | |
Time Warner | 0.3 | $562k | 8.0k | 70.25 | |
Neonode | 0.3 | $563k | 180k | 3.13 | |
2060000 Power Solutions International (PSIX) | 0.3 | $576k | 8.0k | 72.00 | |
NutriSystem | 0.2 | $548k | 32k | 17.12 | |
stock | 0.2 | $553k | 10k | 55.30 | |
Ericson Air-crane | 0.2 | $536k | 33k | 16.24 | |
Hd Supply | 0.2 | $511k | 18k | 28.39 | |
Time | 0.2 | $460k | 19k | 24.21 | |
MiMedx (MDXG) | 0.2 | $425k | 60k | 7.08 | |
Anadigics | 0.2 | $348k | 430k | 0.81 | |
Mandalay Digital | 0.2 | $356k | 90k | 3.96 | |
NxStage Medical | 0.1 | $316k | 22k | 14.36 | |
LMI Aerospace | 0.1 | $288k | 22k | 13.09 |