New Jersey Better Educational Savings Trust as of Dec. 31, 2014
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 175 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $10M | 92k | 110.38 | |
Microsoft Corporation (MSFT) | 2.1 | $4.7M | 102k | 46.45 | |
Walt Disney Company (DIS) | 2.1 | $4.7M | 50k | 94.20 | |
Google Inc Class C | 1.8 | $4.1M | 7.8k | 526.41 | |
Johnson & Johnson (JNJ) | 1.8 | $4.0M | 38k | 104.58 | |
Wells Fargo & Company (WFC) | 1.7 | $3.8M | 70k | 54.81 | |
General Electric Company | 1.7 | $3.8M | 150k | 25.27 | |
Pfizer (PFE) | 1.4 | $3.2M | 102k | 31.15 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 50k | 62.58 | |
Bank of America Corporation (BAC) | 1.3 | $2.9M | 162k | 17.89 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 30k | 92.47 | |
Merck & Co (MRK) | 1.2 | $2.6M | 46k | 56.78 | |
Facebook Inc cl a (META) | 1.1 | $2.6M | 33k | 78.03 | |
Procter & Gamble Company (PG) | 1.1 | $2.6M | 28k | 91.11 | |
Gilead Sciences (GILD) | 1.1 | $2.5M | 27k | 94.26 | |
Directv | 1.1 | $2.5M | 29k | 86.69 | |
Coca-Cola Company (KO) | 1.1 | $2.4M | 58k | 42.22 | |
Citigroup (C) | 1.1 | $2.4M | 44k | 54.11 | |
Prudential Financial (PRU) | 1.0 | $2.3M | 25k | 90.48 | |
Home Depot (HD) | 0.9 | $2.1M | 20k | 104.95 | |
Philip Morris International (PM) | 0.9 | $2.0M | 25k | 81.44 | |
Pepsi (PEP) | 0.9 | $2.0M | 21k | 94.57 | |
Epr Properties (EPR) | 0.9 | $2.0M | 34k | 57.62 | |
International Business Machines (IBM) | 0.8 | $1.8M | 11k | 160.45 | |
Allergan | 0.8 | $1.7M | 8.0k | 212.62 | |
Lincoln National Corporation (LNC) | 0.7 | $1.6M | 28k | 57.68 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 58k | 27.81 | |
Amazon (AMZN) | 0.7 | $1.6M | 5.2k | 310.38 | |
Amgen (AMGN) | 0.7 | $1.6M | 10k | 159.30 | |
Baker Hughes Incorporated | 0.7 | $1.6M | 28k | 56.07 | |
Comcast Corporation | 0.7 | $1.6M | 27k | 57.56 | |
United Parcel Service (UPS) | 0.7 | $1.6M | 14k | 111.14 | |
Cogent Communications (CCOI) | 0.7 | $1.5M | 42k | 35.38 | |
Ptc (PTC) | 0.7 | $1.5M | 40k | 36.65 | |
Biogen Idec (BIIB) | 0.6 | $1.4M | 4.2k | 339.52 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 24k | 59.04 | |
Integrated Device Technology | 0.6 | $1.4M | 72k | 19.60 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 13k | 106.31 | |
Alliant Techsystems | 0.6 | $1.4M | 12k | 116.25 | |
Time Warner | 0.6 | $1.4M | 16k | 85.44 | |
TASER International | 0.6 | $1.4M | 52k | 26.48 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 18k | 74.33 | |
Kansas City Southern | 0.6 | $1.3M | 11k | 122.00 | |
TravelCenters of America | 0.6 | $1.3M | 106k | 12.62 | |
Express Scripts Holding | 0.6 | $1.4M | 16k | 84.69 | |
Ameriprise Financial (AMP) | 0.6 | $1.3M | 10k | 132.30 | |
Hca Holdings (HCA) | 0.6 | $1.3M | 18k | 73.39 | |
Visa (V) | 0.6 | $1.3M | 5.0k | 262.20 | |
St. Jude Medical | 0.6 | $1.3M | 20k | 65.05 | |
Cray | 0.6 | $1.3M | 38k | 34.47 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $1.3M | 80k | 15.86 | |
Hain Celestial (HAIN) | 0.6 | $1.3M | 22k | 58.27 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 17k | 73.94 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 18k | 69.06 | |
Lennar Corporation (LEN.B) | 0.6 | $1.2M | 34k | 36.12 | |
Rentrak Corporation | 0.6 | $1.2M | 17k | 72.82 | |
Sabra Health Care REIT (SBRA) | 0.5 | $1.2M | 40k | 30.38 | |
Monsanto Company | 0.5 | $1.2M | 10k | 119.50 | |
Altria (MO) | 0.5 | $1.2M | 24k | 49.25 | |
Rockwood Holdings | 0.5 | $1.2M | 15k | 78.80 | |
Cooper Tire & Rubber Company | 0.5 | $1.2M | 34k | 34.65 | |
TAL International | 0.5 | $1.2M | 27k | 43.56 | |
United Natural Foods (UNFI) | 0.5 | $1.2M | 15k | 77.33 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 115.50 | |
Aetna | 0.5 | $1.2M | 13k | 88.85 | |
United Technologies Corporation | 0.5 | $1.2M | 10k | 115.00 | |
JAKKS Pacific | 0.5 | $1.2M | 170k | 6.80 | |
L-3 Communications Holdings | 0.5 | $1.1M | 9.0k | 126.22 | |
Cynosure | 0.5 | $1.2M | 42k | 27.43 | |
Akamai Technologies (AKAM) | 0.5 | $1.1M | 18k | 62.94 | |
EMC Corporation | 0.5 | $1.1M | 38k | 29.74 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $1.1M | 10k | 112.30 | |
American International (AIG) | 0.5 | $1.1M | 20k | 56.00 | |
Abbvie (ABBV) | 0.5 | $1.1M | 17k | 65.41 | |
Devon Energy Corporation (DVN) | 0.5 | $1.1M | 18k | 61.22 | |
Martin Marietta Materials (MLM) | 0.5 | $1.1M | 10k | 110.30 | |
Church & Dwight (CHD) | 0.5 | $1.1M | 14k | 78.79 | |
BlackRock | 0.5 | $1.1M | 3.0k | 357.67 | |
Laboratory Corp. of America Holdings | 0.5 | $1.1M | 10k | 107.90 | |
Computer Sciences Corporation | 0.5 | $1.1M | 17k | 63.06 | |
Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 82.08 | |
Under Armour (UAA) | 0.5 | $1.1M | 16k | 67.88 | |
SanDisk Corporation | 0.5 | $1.1M | 11k | 98.00 | |
Time Warner Cable | 0.5 | $1.1M | 7.0k | 152.00 | |
Activision Blizzard | 0.5 | $1.0M | 52k | 20.15 | |
Mosaic (MOS) | 0.5 | $1.0M | 23k | 45.65 | |
Winnebago Industries (WGO) | 0.5 | $1.0M | 48k | 21.75 | |
American Science & Engineering | 0.5 | $1.0M | 20k | 51.90 | |
Crown Castle Intl (CCI) | 0.5 | $1.0M | 13k | 78.69 | |
Cit | 0.5 | $1.0M | 21k | 47.81 | |
Cumulus Media | 0.5 | $1.0M | 240k | 4.23 | |
Trinity Industries (TRN) | 0.5 | $1.0M | 36k | 28.00 | |
Limoneira Company (LMNR) | 0.5 | $999k | 40k | 24.98 | |
Rexnord | 0.5 | $1.0M | 36k | 28.22 | |
Eros International | 0.5 | $1.0M | 48k | 21.17 | |
Calavo Growers (CVGW) | 0.4 | $993k | 21k | 47.29 | |
General Motors Company (GM) | 0.4 | $977k | 28k | 34.89 | |
Eli Lilly & Co. (LLY) | 0.4 | $966k | 14k | 69.00 | |
Dow Chemical Company | 0.4 | $958k | 21k | 45.62 | |
KKR & Co | 0.4 | $975k | 42k | 23.21 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $958k | 18k | 53.22 | |
McDonald's Corporation (MCD) | 0.4 | $937k | 10k | 93.70 | |
PPL Corporation (PPL) | 0.4 | $945k | 26k | 36.35 | |
Juniper Networks (JNPR) | 0.4 | $937k | 42k | 22.31 | |
Lorillard | 0.4 | $944k | 15k | 62.93 | |
AECOM Technology Corporation (ACM) | 0.4 | $941k | 31k | 30.35 | |
Ingredion Incorporated (INGR) | 0.4 | $933k | 11k | 84.82 | |
IAC/InterActive | 0.4 | $912k | 15k | 60.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $920k | 16k | 57.50 | |
Harley-Davidson (HOG) | 0.4 | $923k | 14k | 65.93 | |
Toll Brothers (TOL) | 0.4 | $925k | 27k | 34.26 | |
Discovery Communications | 0.4 | $910k | 27k | 33.70 | |
St. Joe Company (JOE) | 0.4 | $920k | 50k | 18.40 | |
MetLife (MET) | 0.4 | $920k | 17k | 54.12 | |
CommVault Systems (CVLT) | 0.4 | $930k | 18k | 51.67 | |
Ruckus Wireless | 0.4 | $914k | 76k | 12.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $888k | 38k | 23.37 | |
Descartes Sys Grp (DSGX) | 0.4 | $889k | 60k | 14.82 | |
American Tower Reit (AMT) | 0.4 | $890k | 9.0k | 98.89 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $904k | 21k | 43.05 | |
FedEx Corporation (FDX) | 0.4 | $868k | 5.0k | 173.60 | |
BE Aerospace | 0.4 | $870k | 15k | 58.00 | |
Fortress Investment | 0.4 | $882k | 110k | 8.02 | |
GameStop (GME) | 0.4 | $879k | 26k | 33.81 | |
Stifel Financial (SF) | 0.4 | $867k | 17k | 51.00 | |
Fireeye | 0.4 | $884k | 28k | 31.57 | |
Plum Creek Timber | 0.4 | $856k | 20k | 42.80 | |
Rock-Tenn Company | 0.4 | $854k | 14k | 61.00 | |
Palo Alto Networks (PANW) | 0.4 | $858k | 7.0k | 122.57 | |
Via | 0.4 | $828k | 11k | 75.27 | |
Micron Technology (MU) | 0.4 | $840k | 24k | 35.00 | |
Perrigo Company (PRGO) | 0.4 | $836k | 5.0k | 167.20 | |
Varonis Sys (VRNS) | 0.4 | $821k | 25k | 32.84 | |
Abbott Laboratories (ABT) | 0.4 | $810k | 18k | 45.00 | |
Whole Foods Market | 0.4 | $807k | 16k | 50.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $817k | 64k | 12.77 | |
Datawatch Corporation | 0.4 | $809k | 90k | 8.99 | |
Angie's List | 0.4 | $810k | 130k | 6.23 | |
Chesapeake Energy Corporation | 0.3 | $783k | 40k | 19.58 | |
MasTec (MTZ) | 0.3 | $791k | 35k | 22.60 | |
HSN | 0.3 | $760k | 10k | 76.00 | |
Norfolk Southern (NSC) | 0.3 | $767k | 7.0k | 109.57 | |
Starz - Liberty Capital | 0.3 | $772k | 26k | 29.69 | |
Netflix (NFLX) | 0.3 | $752k | 2.2k | 341.82 | |
Bankrate | 0.3 | $746k | 60k | 12.43 | |
Deere & Company (DE) | 0.3 | $708k | 8.0k | 88.50 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $723k | 32k | 22.59 | |
3D Systems Corporation (DDD) | 0.3 | $723k | 22k | 32.86 | |
Inventure Foods | 0.3 | $713k | 56k | 12.73 | |
Koppers Holdings (KOP) | 0.3 | $701k | 27k | 25.96 | |
Akorn | 0.3 | $652k | 18k | 36.22 | |
American Apparel | 0.3 | $659k | 640k | 1.03 | |
Wabash National Corporation (WNC) | 0.3 | $618k | 50k | 12.36 | |
2060000 Power Solutions International (PSIX) | 0.3 | $619k | 12k | 51.58 | |
Ultratech | 0.3 | $594k | 32k | 18.56 | |
Numerex | 0.3 | $575k | 52k | 11.06 | |
Sprint | 0.3 | $581k | 140k | 4.15 | |
priceline.com Incorporated | 0.2 | $570k | 500.00 | 1140.00 | |
Diamond Foods | 0.2 | $565k | 20k | 28.25 | |
Skyline Corporation (SKY) | 0.2 | $559k | 138k | 4.05 | |
Cinedigm | 0.2 | $557k | 344k | 1.62 | |
Noble Corp Plc equity | 0.2 | $563k | 34k | 16.56 | |
Fluor Corporation (FLR) | 0.2 | $546k | 9.0k | 60.67 | |
Hill International | 0.2 | $538k | 140k | 3.84 | |
Genesee & Wyoming | 0.2 | $540k | 6.0k | 90.00 | |
Emmis Communications Corporation | 0.2 | $468k | 250k | 1.87 | |
Clean Energy Fuels (CLNE) | 0.2 | $450k | 90k | 5.00 | |
Aeropostale | 0.2 | $418k | 180k | 2.32 | |
Anadigics | 0.1 | $338k | 450k | 0.75 | |
Paragon Offshore Plc equity | 0.1 | $332k | 120k | 2.77 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $319k | 5.0k | 63.80 | |
Ericson Air-crane | 0.1 | $309k | 37k | 8.35 | |
Rocket Fuel | 0.1 | $322k | 20k | 16.10 | |
Vivus | 0.1 | $288k | 100k | 2.88 | |
Mylan | 0.1 | $189k | 20k | 9.45 |