New Jersey Better Educational Savings Trust as of Sept. 30, 2015
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $6.9M | 63k | 110.30 | |
Walt Disney Company (DIS) | 3.1 | $4.3M | 42k | 102.19 | |
Microsoft Corporation (MSFT) | 2.4 | $3.4M | 76k | 44.26 | |
Google Inc Class C | 2.3 | $3.2M | 5.2k | 608.46 | |
Facebook Inc cl a (META) | 2.2 | $3.1M | 34k | 89.91 | |
Verizon Communications (VZ) | 2.1 | $3.0M | 71k | 41.63 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 48k | 60.98 | |
Johnson & Johnson (JNJ) | 2.0 | $2.8M | 30k | 93.37 | |
General Electric Company | 1.8 | $2.5M | 100k | 25.22 | |
Wells Fargo & Company (WFC) | 1.8 | $2.5M | 48k | 51.35 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 130k | 15.58 | |
Pfizer (PFE) | 1.4 | $1.9M | 62k | 31.40 | |
Epr Properties (EPR) | 1.3 | $1.8M | 35k | 51.57 | |
Comcast Corporation (CMCSA) | 1.3 | $1.8M | 31k | 56.87 | |
Gilead Sciences (GILD) | 1.3 | $1.8M | 18k | 98.17 | |
Home Depot (HD) | 1.2 | $1.7M | 15k | 115.47 | |
Merck & Co (MRK) | 1.2 | $1.7M | 34k | 49.38 | |
Prudential Financial (PRU) | 1.1 | $1.6M | 21k | 76.19 | |
Procter & Gamble Company (PG) | 1.0 | $1.4M | 20k | 71.95 | |
Express Scripts Holding | 0.9 | $1.3M | 16k | 80.94 | |
Gsv Cap Corp | 0.9 | $1.3M | 160k | 7.85 | |
Allergan | 0.9 | $1.2M | 4.4k | 271.82 | |
Amgen (AMGN) | 0.8 | $1.1M | 8.0k | 138.38 | |
Citigroup (C) | 0.8 | $1.1M | 22k | 49.59 | |
CIGNA Corporation | 0.8 | $1.1M | 8.0k | 135.00 | |
Amazon (AMZN) | 0.8 | $1.1M | 2.1k | 511.90 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 18k | 59.22 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 40k | 26.25 | |
Visa (V) | 0.8 | $1.0M | 15k | 69.67 | |
Baker Hughes Incorporated | 0.7 | $1.0M | 20k | 52.05 | |
Pepsi (PEP) | 0.7 | $1.0M | 11k | 94.27 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 12k | 83.67 | |
Astec Industries (ASTE) | 0.7 | $1.0M | 30k | 33.50 | |
Lincoln National Corporation (LNC) | 0.7 | $997k | 21k | 47.48 | |
St. Joe Company (JOE) | 0.7 | $995k | 52k | 19.13 | |
Cogent Communications (CCOI) | 0.7 | $978k | 36k | 27.17 | |
Exxon Mobil Corporation (XOM) | 0.7 | $967k | 13k | 74.38 | |
Philip Morris International (PM) | 0.7 | $952k | 12k | 79.33 | |
Humana (HUM) | 0.7 | $931k | 5.2k | 179.04 | |
PowerShares Water Resources | 0.7 | $924k | 45k | 20.53 | |
Inventure Foods | 0.7 | $924k | 104k | 8.88 | |
Eros International | 0.7 | $924k | 34k | 27.18 | |
Biogen Idec (BIIB) | 0.7 | $905k | 3.1k | 291.94 | |
Lazard Ltd-cl A shs a | 0.7 | $909k | 21k | 43.29 | |
Cynosure | 0.6 | $901k | 30k | 30.03 | |
Jarden Corporation | 0.6 | $880k | 18k | 48.89 | |
FedEx Corporation (FDX) | 0.6 | $864k | 6.0k | 144.00 | |
Limoneira Company (LMNR) | 0.6 | $870k | 52k | 16.73 | |
Qualcomm (QCOM) | 0.6 | $860k | 16k | 53.75 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $858k | 74k | 11.59 | |
Black Hills Corporation (BKH) | 0.6 | $827k | 20k | 41.35 | |
St. Jude Medical | 0.6 | $820k | 13k | 63.08 | |
Integrated Device Technology | 0.6 | $812k | 40k | 20.30 | |
Rentrak Corporation | 0.6 | $811k | 15k | 54.07 | |
Abbvie (ABBV) | 0.6 | $816k | 15k | 54.40 | |
Cray | 0.6 | $792k | 40k | 19.80 | |
American Tower Reit (AMT) | 0.6 | $792k | 9.0k | 88.00 | |
IGI Laboratories | 0.6 | $785k | 120k | 6.54 | |
E.I. du Pont de Nemours & Company | 0.6 | $771k | 16k | 48.19 | |
Broadcom Corporation | 0.6 | $771k | 15k | 51.40 | |
Tenet Healthcare Corporation (THC) | 0.6 | $775k | 21k | 36.90 | |
Altria (MO) | 0.5 | $762k | 14k | 54.43 | |
Celgene Corporation | 0.5 | $757k | 7.0k | 108.14 | |
Estee Lauder Companies (EL) | 0.5 | $726k | 9.0k | 80.67 | |
L-3 Communications Holdings | 0.5 | $732k | 7.0k | 104.57 | |
Ruckus Wireless | 0.5 | $713k | 60k | 11.88 | |
Sabra Health Care REIT (SBRA) | 0.5 | $695k | 30k | 23.17 | |
Datawatch Corporation | 0.5 | $694k | 118k | 5.88 | |
Nextera Energy (NEE) | 0.5 | $683k | 7.0k | 97.57 | |
Toll Brothers (TOL) | 0.5 | $685k | 20k | 34.25 | |
Hain Celestial (HAIN) | 0.5 | $671k | 13k | 51.62 | |
Laboratory Corp. of America Holdings | 0.5 | $651k | 6.0k | 108.50 | |
Calgon Carbon Corporation | 0.5 | $654k | 42k | 15.57 | |
DISH Network | 0.5 | $642k | 11k | 58.36 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $638k | 6.0k | 106.33 | |
Mylan Nv | 0.5 | $644k | 16k | 40.25 | |
PNC Financial Services (PNC) | 0.5 | $624k | 7.0k | 89.14 | |
Dana Holding Corporation (DAN) | 0.5 | $635k | 40k | 15.88 | |
Autodesk (ADSK) | 0.4 | $618k | 14k | 44.14 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $618k | 24k | 25.75 | |
Thor Industries (THO) | 0.4 | $622k | 12k | 51.83 | |
Hortonworks | 0.4 | $613k | 28k | 21.89 | |
Monsanto Company | 0.4 | $597k | 7.0k | 85.29 | |
Martin Marietta Materials (MLM) | 0.4 | $608k | 4.0k | 152.00 | |
Trex Company (TREX) | 0.4 | $600k | 18k | 33.33 | |
General Motors Company (GM) | 0.4 | $600k | 20k | 30.00 | |
WisdomTree Investments (WT) | 0.4 | $597k | 37k | 16.14 | |
Lannett Company | 0.4 | $581k | 14k | 41.50 | |
CF Industries Holdings (CF) | 0.4 | $584k | 13k | 44.92 | |
Yahoo! | 0.4 | $578k | 20k | 28.90 | |
Fireeye | 0.4 | $573k | 18k | 31.83 | |
Genworth Financial (GNW) | 0.4 | $554k | 120k | 4.62 | |
Analog Devices (ADI) | 0.4 | $564k | 10k | 56.40 | |
Kinder Morgan (KMI) | 0.4 | $554k | 20k | 27.70 | |
United Rentals (URI) | 0.4 | $540k | 9.0k | 60.00 | |
Weyerhaeuser Company (WY) | 0.4 | $547k | 20k | 27.35 | |
Mistras (MG) | 0.4 | $540k | 42k | 12.86 | |
Ptc (PTC) | 0.4 | $540k | 17k | 31.76 | |
Qorvo (QRVO) | 0.4 | $541k | 12k | 45.08 | |
Discovery Communications | 0.4 | $534k | 22k | 24.27 | |
TASER International | 0.4 | $529k | 24k | 22.04 | |
Calavo Growers (CVGW) | 0.4 | $536k | 12k | 44.67 | |
Watts Water Technologies (WTS) | 0.4 | $528k | 10k | 52.80 | |
Bel Fuse (BELFB) | 0.4 | $525k | 27k | 19.44 | |
Beazer Homes Usa (BZH) | 0.4 | $533k | 40k | 13.32 | |
Goldman Sachs (GS) | 0.4 | $521k | 3.0k | 173.67 | |
Devon Energy Corporation (DVN) | 0.4 | $519k | 14k | 37.07 | |
eBay (EBAY) | 0.4 | $513k | 21k | 24.43 | |
Starbucks Corporation (SBUX) | 0.4 | $512k | 9.0k | 56.89 | |
Frontier Communications | 0.4 | $523k | 110k | 4.75 | |
Mobileye | 0.4 | $500k | 11k | 45.45 | |
Oneok (OKE) | 0.3 | $483k | 15k | 32.20 | |
TravelCenters of America | 0.3 | $496k | 48k | 10.33 | |
Cit | 0.3 | $480k | 12k | 40.00 | |
CBS Corporation | 0.3 | $479k | 12k | 39.92 | |
Williams Companies (WMB) | 0.3 | $479k | 13k | 36.85 | |
Lowe's Companies (LOW) | 0.3 | $482k | 7.0k | 68.86 | |
MetLife (MET) | 0.3 | $472k | 10k | 47.20 | |
Rexnord | 0.3 | $475k | 28k | 16.96 | |
Grupo Televisa (TV) | 0.3 | $468k | 18k | 26.00 | |
Office Depot | 0.3 | $449k | 70k | 6.41 | |
Akorn | 0.3 | $428k | 15k | 28.53 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $428k | 5.0k | 85.60 | |
Gopro (GPRO) | 0.3 | $437k | 14k | 31.21 | |
Time Warner | 0.3 | $413k | 6.0k | 68.83 | |
Hill International | 0.3 | $426k | 130k | 3.28 | |
Rackspace Hosting | 0.3 | $420k | 17k | 24.71 | |
Bankrate | 0.3 | $414k | 40k | 10.35 | |
Franklin Resources (BEN) | 0.3 | $410k | 11k | 37.27 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $399k | 20k | 19.95 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $412k | 10k | 41.20 | |
Westrock (WRK) | 0.3 | $412k | 8.0k | 51.50 | |
United Parcel Service (UPS) | 0.3 | $395k | 4.0k | 98.75 | |
Avid Technology | 0.3 | $398k | 50k | 7.96 | |
Under Armour (UAA) | 0.3 | $387k | 4.0k | 96.75 | |
Trinity Industries (TRN) | 0.3 | $385k | 17k | 22.65 | |
Skyline Corporation (SKY) | 0.3 | $397k | 138k | 2.88 | |
Wayfair (W) | 0.3 | $386k | 11k | 35.09 | |
Harsco Corporation (NVRI) | 0.3 | $381k | 42k | 9.07 | |
Koppers Holdings (KOP) | 0.3 | $383k | 19k | 20.16 | |
MasTec (MTZ) | 0.3 | $380k | 24k | 15.83 | |
Zeltiq Aesthetics | 0.3 | $384k | 12k | 32.00 | |
Northstar Rlty Fin | 0.3 | $371k | 30k | 12.37 | |
News Corp Class B cos (NWS) | 0.3 | $359k | 28k | 12.82 | |
Real Ind | 0.3 | $370k | 42k | 8.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $349k | 36k | 9.69 | |
TAL International | 0.2 | $342k | 25k | 13.68 | |
Orchids Paper Products Company | 0.2 | $339k | 13k | 26.08 | |
2060000 Power Solutions International (PSIX) | 0.2 | $341k | 15k | 22.73 | |
Performance Sports | 0.2 | $336k | 25k | 13.44 | |
Lumber Liquidators Holdings | 0.2 | $315k | 24k | 13.12 | |
Chart Industries (GTLS) | 0.2 | $327k | 17k | 19.24 | |
Emmis Communications Corporation | 0.2 | $310k | 250k | 1.24 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $302k | 10k | 30.20 | |
BioScrip | 0.2 | $281k | 150k | 1.87 | |
Via | 0.2 | $259k | 6.0k | 43.17 | |
PAR Technology Corporation (PAR) | 0.2 | $265k | 50k | 5.30 | |
Stratasys (SSYS) | 0.2 | $265k | 10k | 26.50 | |
American Airls (AAL) | 0.2 | $272k | 7.0k | 38.86 | |
Descartes Sys Grp (DSGX) | 0.2 | $248k | 14k | 17.71 | |
Esperion Therapeutics (ESPR) | 0.2 | $236k | 10k | 23.60 | |
Quantum Corporation | 0.2 | $224k | 320k | 0.70 | |
Cumulus Media | 0.1 | $182k | 260k | 0.70 | |
Clean Energy Fuels (CLNE) | 0.1 | $153k | 34k | 4.50 | |
Ericson Air-crane | 0.1 | $110k | 35k | 3.14 |