New Jersey Better Educational Savings Trust as of Sept. 30, 2014
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $9.6M | 95k | 100.75 | |
Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 55k | 94.05 | |
Microsoft Corporation (MSFT) | 2.1 | $4.5M | 96k | 46.36 | |
Google Inc Class C | 2.1 | $4.4M | 7.7k | 577.40 | |
Wells Fargo & Company (WFC) | 2.0 | $4.4M | 84k | 51.87 | |
Johnson & Johnson (JNJ) | 1.9 | $4.1M | 38k | 106.58 | |
General Electric Company | 1.7 | $3.6M | 142k | 25.62 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 50k | 60.24 | |
Pfizer (PFE) | 1.4 | $3.0M | 102k | 29.57 | |
Bank of America Corporation (BAC) | 1.2 | $2.7M | 158k | 17.05 | |
Walt Disney Company (DIS) | 1.2 | $2.7M | 30k | 89.03 | |
Philip Morris International (PM) | 1.2 | $2.7M | 32k | 83.41 | |
Facebook Inc cl a (META) | 1.2 | $2.5M | 32k | 79.03 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 30k | 83.73 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 17k | 138.12 | |
Home Depot (HD) | 1.1 | $2.3M | 25k | 91.76 | |
Merck & Co (MRK) | 1.0 | $2.3M | 38k | 59.29 | |
Gilead Sciences (GILD) | 1.0 | $2.2M | 21k | 106.43 | |
Epr Properties (EPR) | 1.0 | $2.2M | 44k | 50.68 | |
Prudential Financial (PRU) | 1.0 | $2.2M | 25k | 87.96 | |
Directv | 1.0 | $2.1M | 24k | 86.50 | |
Comcast Corporation | 0.9 | $2.0M | 38k | 53.50 | |
Citigroup (C) | 0.9 | $1.9M | 36k | 51.83 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 119.29 | |
Lincoln National Corporation (LNC) | 0.8 | $1.6M | 30k | 53.57 | |
Amazon (AMZN) | 0.7 | $1.5M | 4.8k | 322.50 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 74.75 | |
Kansas City Southern | 0.7 | $1.5M | 12k | 121.17 | |
Amgen (AMGN) | 0.7 | $1.4M | 10k | 140.50 | |
Cogent Communications (CCOI) | 0.7 | $1.4M | 42k | 33.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 27k | 51.19 | |
United Parcel Service (UPS) | 0.6 | $1.4M | 14k | 98.29 | |
Altria (MO) | 0.6 | $1.4M | 30k | 45.93 | |
Devon Energy Corporation (DVN) | 0.6 | $1.4M | 20k | 68.20 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 52k | 25.17 | |
Visa (V) | 0.6 | $1.3M | 6.0k | 213.33 | |
Rentrak Corporation | 0.6 | $1.3M | 21k | 60.95 | |
Abbvie (ABBV) | 0.6 | $1.3M | 22k | 57.77 | |
Integrated Device Technology | 0.6 | $1.2M | 78k | 15.95 | |
Ameriprise Financial (AMP) | 0.6 | $1.2M | 10k | 123.40 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 13k | 93.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 22k | 53.77 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 107.55 | |
Biogen Idec (BIIB) | 0.6 | $1.2M | 3.6k | 330.83 | |
Monster Beverage | 0.6 | $1.2M | 13k | 91.69 | |
BE Aerospace | 0.5 | $1.2M | 14k | 83.93 | |
Cray | 0.5 | $1.2M | 44k | 26.25 | |
TravelCenters of America | 0.5 | $1.2M | 118k | 9.88 | |
Boeing Company (BA) | 0.5 | $1.1M | 9.0k | 127.33 | |
Aetna | 0.5 | $1.1M | 14k | 81.00 | |
Rock-Tenn Company | 0.5 | $1.1M | 24k | 47.58 | |
St. Jude Medical | 0.5 | $1.1M | 19k | 60.11 | |
Time Warner | 0.5 | $1.1M | 15k | 75.20 | |
Legg Mason | 0.5 | $1.1M | 22k | 51.18 | |
Monsanto Company | 0.5 | $1.1M | 10k | 112.50 | |
Trinity Industries (TRN) | 0.5 | $1.1M | 24k | 46.71 | |
Hain Celestial (HAIN) | 0.5 | $1.1M | 11k | 102.36 | |
Express Scripts Holding | 0.5 | $1.1M | 16k | 70.62 | |
Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.4k | 461.67 | |
Chesapeake Energy Corporation | 0.5 | $1.1M | 48k | 23.00 | |
Under Armour (UAA) | 0.5 | $1.1M | 16k | 69.12 | |
Paragon Offshore Plc equity | 0.5 | $1.1M | 180k | 6.15 | |
CBS Corporation | 0.5 | $1.1M | 20k | 53.50 | |
Lennar Corporation (LEN.B) | 0.5 | $1.1M | 34k | 32.00 | |
L-3 Communications Holdings | 0.5 | $1.1M | 9.0k | 118.89 | |
Rockwood Holdings | 0.5 | $1.1M | 14k | 76.43 | |
Juniper Networks (JNPR) | 0.5 | $1.1M | 48k | 22.15 | |
Cynosure | 0.5 | $1.1M | 50k | 21.00 | |
PNC Financial Services (PNC) | 0.5 | $1.0M | 12k | 85.58 | |
Martin Marietta Materials (MLM) | 0.5 | $1.0M | 8.0k | 129.00 | |
United Natural Foods (UNFI) | 0.5 | $1.0M | 17k | 61.47 | |
Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.67 | |
Cumulus Media | 0.5 | $1.0M | 250k | 4.03 | |
Mosaic (MOS) | 0.5 | $1.0M | 23k | 44.39 | |
BlackRock | 0.5 | $985k | 3.0k | 328.33 | |
Las Vegas Sands (LVS) | 0.5 | $995k | 16k | 62.19 | |
St. Joe Company (JOE) | 0.5 | $997k | 50k | 19.94 | |
NutriSystem | 0.5 | $984k | 64k | 15.38 | |
G-III Apparel (GIII) | 0.5 | $994k | 12k | 82.83 | |
Stifel Financial (SF) | 0.5 | $985k | 21k | 46.90 | |
Cubic Corporation | 0.5 | $983k | 21k | 46.81 | |
Liberty Media Corp Del Com Ser C | 0.5 | $987k | 21k | 47.00 | |
Computer Sciences Corporation | 0.5 | $978k | 16k | 61.12 | |
EMC Corporation | 0.5 | $966k | 33k | 29.27 | |
Starbucks Corporation (SBUX) | 0.5 | $981k | 13k | 75.46 | |
Diamond Foods | 0.5 | $973k | 34k | 28.62 | |
Rexnord | 0.5 | $967k | 34k | 28.44 | |
Hewlett-Packard Company | 0.4 | $958k | 27k | 35.48 | |
Entravision Communication (EVC) | 0.4 | $950k | 240k | 3.96 | |
Lorillard | 0.4 | $959k | 16k | 59.94 | |
Limoneira Company (LMNR) | 0.4 | $948k | 40k | 23.70 | |
Cit | 0.4 | $919k | 20k | 45.95 | |
Via | 0.4 | $923k | 12k | 76.92 | |
Harley-Davidson (HOG) | 0.4 | $931k | 16k | 58.19 | |
priceline.com Incorporated | 0.4 | $927k | 800.00 | 1158.75 | |
Koppers Holdings (KOP) | 0.4 | $928k | 28k | 33.14 | |
Salix Pharmaceuticals | 0.4 | $937k | 6.0k | 156.17 | |
Chart Industries (GTLS) | 0.4 | $917k | 15k | 61.13 | |
American International (AIG) | 0.4 | $918k | 17k | 54.00 | |
Sabra Health Care REIT (SBRA) | 0.4 | $924k | 38k | 24.32 | |
Kinder Morgan (KMI) | 0.4 | $920k | 24k | 38.33 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $935k | 16k | 58.44 | |
Eli Lilly & Co. (LLY) | 0.4 | $908k | 14k | 64.86 | |
Murphy Oil Corporation (MUR) | 0.4 | $911k | 16k | 56.94 | |
MetLife (MET) | 0.4 | $913k | 17k | 53.71 | |
TAL International | 0.4 | $908k | 22k | 41.27 | |
CommVault Systems (CVLT) | 0.4 | $907k | 18k | 50.39 | |
Lifelock | 0.4 | $915k | 64k | 14.30 | |
Eros International | 0.4 | $906k | 62k | 14.61 | |
Discovery Communications | 0.4 | $895k | 24k | 37.29 | |
PPL Corporation (PPL) | 0.4 | $887k | 27k | 32.85 | |
Drew Industries | 0.4 | $886k | 21k | 42.19 | |
SanDisk Corporation | 0.4 | $882k | 9.0k | 98.00 | |
TreeHouse Foods (THS) | 0.4 | $886k | 11k | 80.55 | |
MWI Veterinary Supply | 0.4 | $890k | 6.0k | 148.33 | |
Shutterfly | 0.4 | $877k | 18k | 48.72 | |
Time Warner Cable | 0.4 | $861k | 6.0k | 143.50 | |
Campbell Soup Company (CPB) | 0.4 | $855k | 20k | 42.75 | |
Abbott Laboratories (ABT) | 0.4 | $832k | 20k | 41.60 | |
Toll Brothers (TOL) | 0.4 | $841k | 27k | 31.15 | |
Triumph (TGI) | 0.4 | $846k | 13k | 65.08 | |
Motorcar Parts of America (MPAA) | 0.4 | $844k | 31k | 27.23 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $846k | 18k | 47.00 | |
Gt Solar Int'l | 0.4 | $845k | 78k | 10.83 | |
American Tower Reit (AMT) | 0.4 | $843k | 9.0k | 93.67 | |
Move | 0.4 | $838k | 40k | 20.95 | |
GameStop (GME) | 0.4 | $824k | 20k | 41.20 | |
Descartes Sys Grp (DSGX) | 0.4 | $829k | 60k | 13.82 | |
2060000 Power Solutions International (PSIX) | 0.4 | $828k | 12k | 69.00 | |
Rowan Companies | 0.4 | $810k | 32k | 25.31 | |
Ruckus Wireless | 0.4 | $828k | 62k | 13.35 | |
Cummins (CMI) | 0.4 | $792k | 6.0k | 132.00 | |
Fluor Corporation (FLR) | 0.4 | $801k | 12k | 66.75 | |
Bankrate | 0.4 | $795k | 70k | 11.36 | |
Noble Corp Plc equity | 0.4 | $800k | 36k | 22.22 | |
DISH Network | 0.4 | $775k | 12k | 64.58 | |
Palo Alto Networks (PANW) | 0.4 | $785k | 8.0k | 98.12 | |
Kaiser Aluminum (KALU) | 0.3 | $762k | 10k | 76.20 | |
Micron Technology (MU) | 0.3 | $754k | 22k | 34.27 | |
Genesee & Wyoming | 0.3 | $762k | 8.0k | 95.25 | |
Navistar International Corporation | 0.3 | $757k | 23k | 32.91 | |
Datawatch Corporation | 0.3 | $759k | 74k | 10.26 | |
HSN | 0.3 | $736k | 12k | 61.33 | |
Ultratech | 0.3 | $728k | 32k | 22.75 | |
Sinclair Broadcast | 0.3 | $731k | 28k | 26.11 | |
Pentair cs (PNR) | 0.3 | $720k | 11k | 65.45 | |
Whole Foods Market | 0.3 | $686k | 18k | 38.11 | |
URS Corporation | 0.3 | $691k | 12k | 57.58 | |
RBC Bearings Incorporated (RBC) | 0.3 | $680k | 12k | 56.67 | |
KBR (KBR) | 0.3 | $678k | 36k | 18.83 | |
Nu Skin Enterprises (NUS) | 0.3 | $675k | 15k | 45.00 | |
Beazer Homes Usa (BZH) | 0.3 | $671k | 40k | 16.78 | |
King Digital Entertainment | 0.3 | $660k | 52k | 12.69 | |
Deere & Company (DE) | 0.3 | $656k | 8.0k | 82.00 | |
Skyline Corporation (SKY) | 0.3 | $644k | 156k | 4.13 | |
IGI Laboratories | 0.3 | $652k | 70k | 9.31 | |
Angie's List | 0.3 | $637k | 100k | 6.37 | |
Time | 0.3 | $656k | 28k | 23.43 | |
Clean Energy Fuels (CLNE) | 0.3 | $624k | 80k | 7.80 | |
World Wrestling Entertainment | 0.3 | $606k | 44k | 13.77 | |
Extreme Networks (EXTR) | 0.3 | $575k | 120k | 4.79 | |
Numerex | 0.3 | $566k | 54k | 10.48 | |
Cinedigm | 0.2 | $533k | 344k | 1.55 | |
ITT Educational Services (ESINQ) | 0.2 | $515k | 120k | 4.29 | |
Ericson Air-crane | 0.2 | $507k | 39k | 13.00 | |
Fox News | 0.2 | $500k | 15k | 33.33 | |
Emmis Communications Corporation | 0.2 | $485k | 230k | 2.11 | |
Inventure Foods | 0.2 | $467k | 36k | 12.97 | |
Groupon | 0.2 | $468k | 70k | 6.69 | |
Vivus | 0.2 | $463k | 120k | 3.86 | |
Brightcove (BCOV) | 0.2 | $446k | 80k | 5.58 | |
Varonis Sys (VRNS) | 0.2 | $443k | 21k | 21.10 | |
MiMedx (MDXG) | 0.2 | $428k | 60k | 7.13 | |
Hill International | 0.2 | $400k | 100k | 4.00 | |
Anadigics | 0.1 | $322k | 480k | 0.67 | |
Mylan | 0.1 | $189k | 20k | 9.45 |