New Jersey Better Educational Savings Trust as of June 30, 2015
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.8M | 62k | 125.42 | |
| Walt Disney Company (DIS) | 2.7 | $4.2M | 37k | 114.14 | |
| Google Inc Class C | 2.4 | $3.6M | 7.0k | 520.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 80k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 48k | 67.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 30k | 97.47 | |
| Facebook Inc cl a (META) | 1.8 | $2.7M | 32k | 85.75 | |
| General Electric Company | 1.7 | $2.7M | 100k | 26.57 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 44k | 56.25 | |
| Pfizer (PFE) | 1.5 | $2.3M | 70k | 33.53 | |
| Comcast Corporation | 1.5 | $2.3M | 38k | 59.95 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 120k | 17.02 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 16k | 117.06 | |
| Epr Properties (EPR) | 1.2 | $1.9M | 34k | 54.79 | |
| Prudential Financial (PRU) | 1.2 | $1.8M | 21k | 87.52 | |
| Home Depot (HD) | 1.2 | $1.8M | 16k | 111.12 | |
| Citigroup (C) | 1.1 | $1.8M | 32k | 55.25 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 30k | 56.93 | |
| Gsv Cap Corp | 1.0 | $1.5M | 150k | 10.31 | |
| Lennar Corporation (LEN.B) | 0.9 | $1.5M | 34k | 43.12 | |
| Express Scripts Holding | 0.9 | $1.4M | 16k | 88.94 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.3M | 22k | 59.23 | |
| Amazon (AMZN) | 0.8 | $1.3M | 3.0k | 434.00 | |
| Ptc (PTC) | 0.8 | $1.2M | 30k | 41.03 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 3.0k | 404.00 | |
| Cogent Communications (CCOI) | 0.8 | $1.2M | 36k | 33.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 18k | 66.56 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.2M | 21k | 56.24 | |
| Astec Industries (ASTE) | 0.8 | $1.2M | 28k | 41.82 | |
| St. Jude Medical | 0.8 | $1.2M | 16k | 73.06 | |
| PowerShares Water Resources | 0.7 | $1.1M | 45k | 24.96 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 40k | 27.45 | |
| Amgen (AMGN) | 0.7 | $1.1M | 7.0k | 153.57 | |
| Visa (V) | 0.7 | $1.1M | 16k | 67.12 | |
| Rock-Tenn Company | 0.7 | $1.1M | 18k | 60.22 | |
| Baker Hughes Incorporated | 0.7 | $1.0M | 17k | 61.71 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 13k | 80.15 | |
| Cynosure | 0.7 | $1.0M | 27k | 38.59 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.0M | 50k | 20.76 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 6.0k | 170.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 16k | 63.94 | |
| L-3 Communications Holdings | 0.7 | $1.0M | 9.0k | 113.33 | |
| Inventure Foods | 0.7 | $1.0M | 100k | 10.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 12k | 83.50 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 16k | 62.62 | |
| Under Armour (UAA) | 0.7 | $1.0M | 12k | 83.42 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.7 | $1.0M | 80k | 12.60 | |
| Limoneira Company (LMNR) | 0.7 | $1000k | 45k | 22.22 | |
| Martin Marietta Materials (MLM) | 0.6 | $991k | 7.0k | 141.57 | |
| Hain Celestial (HAIN) | 0.6 | $988k | 15k | 65.87 | |
| eBay (EBAY) | 0.6 | $964k | 16k | 60.25 | |
| Hortonworks | 0.6 | $962k | 38k | 25.32 | |
| Allergan | 0.6 | $971k | 3.2k | 303.44 | |
| Toll Brothers (TOL) | 0.6 | $955k | 25k | 38.20 | |
| Mylan Nv | 0.6 | $950k | 14k | 67.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $946k | 16k | 59.12 | |
| Jarden Corporation | 0.6 | $932k | 18k | 51.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $930k | 5.0k | 186.00 | |
| Kansas City Southern | 0.6 | $912k | 10k | 91.20 | |
| Beazer Homes Usa (BZH) | 0.6 | $898k | 45k | 19.96 | |
| Altria (MO) | 0.6 | $880k | 18k | 48.89 | |
| St. Joe Company (JOE) | 0.6 | $870k | 56k | 15.54 | |
| Black Hills Corporation (BKH) | 0.6 | $873k | 20k | 43.65 | |
| Integrated Device Technology | 0.6 | $868k | 40k | 21.70 | |
| Spirit Airlines (SAVE) | 0.6 | $869k | 14k | 62.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $849k | 7.0k | 121.29 | |
| Carmike Cinemas | 0.6 | $849k | 32k | 26.53 | |
| Kinder Morgan (KMI) | 0.6 | $845k | 22k | 38.41 | |
| American Tower Reit (AMT) | 0.6 | $840k | 9.0k | 93.33 | |
| Eros International | 0.6 | $854k | 34k | 25.12 | |
| Goldman Sachs (GS) | 0.5 | $835k | 4.0k | 208.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $832k | 10k | 83.20 | |
| TravelCenters of America | 0.5 | $832k | 56k | 14.86 | |
| Wayfair (W) | 0.5 | $828k | 22k | 37.64 | |
| DISH Network | 0.5 | $813k | 12k | 67.75 | |
| Delta Air Lines (DAL) | 0.5 | $822k | 20k | 41.10 | |
| IGI Laboratories | 0.5 | $819k | 130k | 6.30 | |
| Yelp Inc cl a (YELP) | 0.5 | $818k | 19k | 43.05 | |
| Humana (HUM) | 0.5 | $803k | 4.2k | 191.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $807k | 8.0k | 100.88 | |
| Harley-Davidson (HOG) | 0.5 | $789k | 14k | 56.36 | |
| United Rentals (URI) | 0.5 | $789k | 9.0k | 87.67 | |
| Nextera Energy (NEE) | 0.5 | $784k | 8.0k | 98.00 | |
| Procter & Gamble Company (PG) | 0.5 | $782k | 10k | 78.20 | |
| Watts Water Technologies (WTS) | 0.5 | $778k | 15k | 51.87 | |
| Fireeye | 0.5 | $783k | 16k | 48.94 | |
| Broadcom Corporation | 0.5 | $772k | 15k | 51.47 | |
| Calgon Carbon Corporation | 0.5 | $775k | 40k | 19.38 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $772k | 30k | 25.73 | |
| WisdomTree Investments (WT) | 0.5 | $769k | 35k | 21.97 | |
| Datawatch Corporation | 0.5 | $768k | 110k | 6.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $751k | 14k | 53.64 | |
| Mistras (MG) | 0.5 | $759k | 40k | 18.98 | |
| Macerich Company (MAC) | 0.5 | $746k | 10k | 74.60 | |
| Descartes Sys Grp (DSGX) | 0.5 | $741k | 46k | 16.11 | |
| Abbvie (ABBV) | 0.5 | $739k | 11k | 67.18 | |
| Mead Johnson Nutrition | 0.5 | $722k | 8.0k | 90.25 | |
| 0.5 | $724k | 20k | 36.20 | ||
| Cooper Tire & Rubber Company | 0.5 | $710k | 21k | 33.81 | |
| Cray | 0.5 | $708k | 24k | 29.50 | |
| News Corp Class B cos (NWS) | 0.5 | $712k | 50k | 14.24 | |
| Rentrak Corporation | 0.5 | $698k | 10k | 69.80 | |
| L Brands | 0.5 | $686k | 8.0k | 85.75 | |
| Mobileye | 0.5 | $691k | 13k | 53.15 | |
| PNC Financial Services (PNC) | 0.4 | $670k | 7.0k | 95.71 | |
| TAL International | 0.4 | $664k | 21k | 31.62 | |
| Mosaic (MOS) | 0.4 | $656k | 14k | 46.86 | |
| Ruckus Wireless | 0.4 | $662k | 64k | 10.34 | |
| Fortress Investment | 0.4 | $642k | 88k | 7.30 | |
| Micron Technology (MU) | 0.4 | $641k | 34k | 18.85 | |
| Core-Mark Holding Company | 0.4 | $652k | 11k | 59.27 | |
| Rexnord | 0.4 | $646k | 27k | 23.93 | |
| Whole Foods Market | 0.4 | $631k | 16k | 39.44 | |
| UnitedHealth (UNH) | 0.4 | $610k | 5.0k | 122.00 | |
| Akorn | 0.4 | $611k | 14k | 43.64 | |
| Precision Castparts | 0.4 | $600k | 3.0k | 200.00 | |
| Cyberonics | 0.4 | $595k | 10k | 59.50 | |
| MasTec (MTZ) | 0.4 | $596k | 30k | 19.87 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $594k | 11k | 54.00 | |
| Avid Technology | 0.4 | $587k | 44k | 13.34 | |
| Comscore | 0.4 | $586k | 11k | 53.27 | |
| Winnebago Industries (WGO) | 0.4 | $566k | 24k | 23.58 | |
| United Natural Foods (UNFI) | 0.4 | $573k | 9.0k | 63.67 | |
| Cit | 0.4 | $558k | 12k | 46.50 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $559k | 27k | 20.70 | |
| BioScrip | 0.3 | $545k | 150k | 3.63 | |
| Koppers Holdings (KOP) | 0.3 | $544k | 22k | 24.73 | |
| TASER International | 0.3 | $533k | 16k | 33.31 | |
| Cumulus Media | 0.3 | $528k | 260k | 2.03 | |
| Calavo Growers (CVGW) | 0.3 | $519k | 10k | 51.90 | |
| Bankrate | 0.3 | $525k | 50k | 10.50 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $521k | 9.0k | 57.89 | |
| United Parcel Service (UPS) | 0.3 | $485k | 5.0k | 97.00 | |
| Frontier Communications | 0.3 | $495k | 100k | 4.95 | |
| Chesapeake Energy Corporation | 0.3 | $491k | 44k | 11.16 | |
| Northstar Rlty Fin | 0.3 | $477k | 30k | 15.90 | |
| Keurig Green Mtn | 0.3 | $460k | 6.0k | 76.67 | |
| Clean Energy Fuels (CLNE) | 0.3 | $450k | 80k | 5.62 | |
| Trinity Industries (TRN) | 0.3 | $449k | 17k | 26.41 | |
| Real Ind | 0.3 | $454k | 40k | 11.35 | |
| Time Warner | 0.3 | $437k | 5.0k | 87.40 | |
| Skyline Corporation (SKY) | 0.3 | $412k | 140k | 2.94 | |
| Qorvo (QRVO) | 0.3 | $401k | 5.0k | 80.20 | |
| Quantum Corporation | 0.2 | $336k | 200k | 1.68 | |
| Numerex | 0.2 | $325k | 38k | 8.55 | |
| Emmis Communications Corporation | 0.2 | $250k | 250k | 1.00 | |
| Cinedigm | 0.1 | $203k | 290k | 0.70 | |
| Ericson Air-crane | 0.1 | $152k | 35k | 4.34 |
