New Jersey Better Educational Savings Trust as of Dec. 31, 2015
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 December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $7.1M | 67k | 105.25 | |
Walt Disney Company (DIS) | 3.3 | $4.8M | 46k | 105.09 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $4.3M | 5.6k | 758.93 | |
Microsoft Corporation (MSFT) | 2.5 | $3.7M | 67k | 55.48 | |
Facebook Inc cl a (META) | 2.4 | $3.6M | 34k | 104.65 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 44k | 66.02 | |
Wells Fargo & Company (WFC) | 1.8 | $2.6M | 48k | 54.35 | |
Johnson & Johnson (JNJ) | 1.7 | $2.6M | 25k | 102.72 | |
Bank of America Corporation (BAC) | 1.6 | $2.4M | 140k | 16.83 | |
Amazon (AMZN) | 1.5 | $2.2M | 3.2k | 675.94 | |
Pfizer (PFE) | 1.4 | $2.0M | 62k | 32.27 | |
Home Depot (HD) | 1.2 | $1.9M | 14k | 132.29 | |
Merck & Co (MRK) | 1.2 | $1.8M | 34k | 52.82 | |
Gilead Sciences (GILD) | 1.2 | $1.7M | 17k | 101.18 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 37k | 46.22 | |
Visa (V) | 1.1 | $1.7M | 22k | 77.55 | |
Prudential Financial (PRU) | 1.1 | $1.6M | 20k | 81.40 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 20k | 79.40 | |
Epr Properties (EPR) | 1.1 | $1.6M | 27k | 58.44 | |
Gsv Cap Corp | 1.0 | $1.5M | 160k | 9.37 | |
Philip Morris International (PM) | 0.9 | $1.4M | 16k | 87.94 | |
Lennar Corporation (LEN.B) | 0.9 | $1.4M | 34k | 40.18 | |
Citigroup (C) | 0.8 | $1.2M | 24k | 51.75 | |
Express Scripts Holding | 0.8 | $1.2M | 14k | 87.43 | |
Cogent Communications (CCOI) | 0.8 | $1.2M | 35k | 34.69 | |
Astec Industries (ASTE) | 0.8 | $1.2M | 30k | 40.70 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 44k | 27.16 | |
Cynosure | 0.8 | $1.2M | 27k | 44.67 | |
Comscore | 0.8 | $1.2M | 28k | 41.14 | |
Jarden Corporation | 0.8 | $1.1M | 20k | 57.10 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 20k | 56.45 | |
Baker Hughes Incorporated | 0.8 | $1.1M | 24k | 46.17 | |
Amgen (AMGN) | 0.7 | $1.0M | 6.4k | 162.34 | |
Lincoln National Corporation (LNC) | 0.7 | $1.0M | 20k | 50.25 | |
Bristol Myers Squibb (BMY) | 0.7 | $963k | 14k | 68.79 | |
Lazard Ltd-cl A shs a | 0.6 | $945k | 21k | 45.00 | |
General Electric Company | 0.6 | $935k | 30k | 31.17 | |
Altria (MO) | 0.6 | $931k | 16k | 58.19 | |
Humana (HUM) | 0.6 | $928k | 5.2k | 178.46 | |
Allergan | 0.6 | $938k | 3.0k | 312.67 | |
Inventure Foods | 0.6 | $923k | 130k | 7.10 | |
Martin Marietta Materials (MLM) | 0.6 | $888k | 6.5k | 136.62 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $881k | 72k | 12.24 | |
PowerShares Water Resources | 0.6 | $888k | 41k | 21.66 | |
Abbvie (ABBV) | 0.6 | $889k | 15k | 59.27 | |
Limoneira Company (LMNR) | 0.6 | $867k | 58k | 14.95 | |
American Tower Reit (AMT) | 0.6 | $873k | 9.0k | 97.00 | |
St. Jude Medical | 0.6 | $865k | 14k | 61.79 | |
Eli Lilly & Co. (LLY) | 0.6 | $843k | 10k | 84.30 | |
Qualcomm (QCOM) | 0.6 | $850k | 17k | 50.00 | |
Celgene Corporation | 0.6 | $838k | 7.0k | 119.71 | |
Hain Celestial (HAIN) | 0.6 | $848k | 21k | 40.38 | |
Toll Brothers (TOL) | 0.5 | $799k | 24k | 33.29 | |
Ptc (PTC) | 0.5 | $796k | 23k | 34.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $780k | 10k | 78.00 | |
Integrated Device Technology | 0.5 | $791k | 30k | 26.37 | |
St. Joe Company (JOE) | 0.5 | $777k | 42k | 18.50 | |
PNC Financial Services (PNC) | 0.5 | $762k | 8.0k | 95.25 | |
Nike (NKE) | 0.5 | $750k | 12k | 62.50 | |
Mallinckrodt Pub | 0.5 | $746k | 10k | 74.60 | |
CIGNA Corporation | 0.5 | $732k | 5.0k | 146.40 | |
Under Armour (UAA) | 0.5 | $725k | 9.0k | 80.56 | |
Calgon Carbon Corporation | 0.5 | $725k | 42k | 17.26 | |
Tenet Healthcare Corporation (THC) | 0.5 | $727k | 24k | 30.29 | |
McKesson Corporation (MCK) | 0.5 | $710k | 3.6k | 197.22 | |
Datawatch Corporation | 0.5 | $706k | 118k | 5.98 | |
Spirit Airlines (SAVEQ) | 0.5 | $717k | 18k | 39.83 | |
Monster Beverage Corp (MNST) | 0.5 | $715k | 4.8k | 148.96 | |
Teligent | 0.5 | $712k | 80k | 8.90 | |
Trex Company (TREX) | 0.5 | $685k | 18k | 38.06 | |
Lions Gate Entertainment | 0.5 | $680k | 21k | 32.38 | |
Cray | 0.5 | $681k | 21k | 32.43 | |
E.I. du Pont de Nemours & Company | 0.5 | $666k | 10k | 66.60 | |
Yahoo! | 0.5 | $665k | 20k | 33.25 | |
Goldman Sachs (GS) | 0.4 | $649k | 3.6k | 180.28 | |
United Rentals (URI) | 0.4 | $653k | 9.0k | 72.56 | |
Dunkin' Brands Group | 0.4 | $639k | 15k | 42.60 | |
DISH Network | 0.4 | $629k | 11k | 57.18 | |
Nextera Energy (NEE) | 0.4 | $623k | 6.0k | 103.83 | |
VMware | 0.4 | $622k | 11k | 56.55 | |
IAC/InterActive | 0.4 | $601k | 10k | 60.10 | |
Starbucks Corporation (SBUX) | 0.4 | $600k | 10k | 60.00 | |
Southwest Airlines (LUV) | 0.4 | $603k | 14k | 43.07 | |
Qorvo (QRVO) | 0.4 | $611k | 12k | 50.92 | |
Fortress Trans Infrst Invs L | 0.4 | $608k | 54k | 11.26 | |
NRG Energy (NRG) | 0.4 | $589k | 50k | 11.78 | |
BE Aerospace | 0.4 | $593k | 14k | 42.36 | |
Mylan Nv | 0.4 | $595k | 11k | 54.09 | |
Westrock (WRK) | 0.4 | $593k | 13k | 45.62 | |
Sequential Brnds | 0.4 | $585k | 74k | 7.91 | |
Regions Financial Corporation (RF) | 0.4 | $576k | 60k | 9.60 | |
Dana Holding Corporation (DAN) | 0.4 | $580k | 42k | 13.81 | |
0.4 | $579k | 25k | 23.16 | ||
CBS Corporation | 0.4 | $566k | 12k | 47.17 | |
Apollo | 0.4 | $568k | 74k | 7.68 | |
Hertz Global Holdings | 0.4 | $569k | 40k | 14.22 | |
Akorn | 0.4 | $560k | 15k | 37.33 | |
American International (AIG) | 0.4 | $558k | 9.0k | 62.00 | |
Ruckus Wireless | 0.4 | $557k | 52k | 10.71 | |
Hortonworks | 0.4 | $569k | 26k | 21.88 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $544k | 24k | 22.67 | |
Weight Watchers International | 0.4 | $547k | 24k | 22.79 | |
Office Depot | 0.4 | $547k | 97k | 5.64 | |
Rite Aid Corporation | 0.4 | $549k | 70k | 7.84 | |
RealD | 0.4 | $549k | 52k | 10.56 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $542k | 5.0k | 108.40 | |
Via | 0.4 | $535k | 13k | 41.15 | |
Abbott Laboratories (ABT) | 0.4 | $539k | 12k | 44.92 | |
Estee Lauder Companies (EL) | 0.4 | $528k | 6.0k | 88.00 | |
CF Industries Holdings (CF) | 0.4 | $531k | 13k | 40.85 | |
Frontier Communications | 0.3 | $514k | 110k | 4.67 | |
GameStop (GME) | 0.3 | $505k | 18k | 28.06 | |
Hill International | 0.3 | $504k | 130k | 3.88 | |
VASCO Data Security International | 0.3 | $502k | 30k | 16.73 | |
Rexnord | 0.3 | $507k | 28k | 18.11 | |
Beazer Homes Usa (BZH) | 0.3 | $506k | 44k | 11.50 | |
Ambarella (AMBA) | 0.3 | $502k | 9.0k | 55.78 | |
Mobileye | 0.3 | $507k | 12k | 42.25 | |
Genworth Financial (GNW) | 0.3 | $485k | 130k | 3.73 | |
Zynga | 0.3 | $496k | 185k | 2.68 | |
Lannett Company | 0.3 | $481k | 12k | 40.08 | |
TASER International | 0.3 | $467k | 27k | 17.30 | |
Sprint | 0.3 | $471k | 130k | 3.62 | |
Harsco Corporation (NVRI) | 0.3 | $457k | 58k | 7.88 | |
Harley-Davidson (HOG) | 0.3 | $454k | 10k | 45.40 | |
Discovery Communications | 0.3 | $454k | 18k | 25.22 | |
Micron Technology (MU) | 0.3 | $453k | 32k | 14.16 | |
Huntsman Corporation (HUN) | 0.3 | $455k | 40k | 11.38 | |
Armstrong World Industries (AWI) | 0.3 | $457k | 10k | 45.70 | |
PGT | 0.3 | $456k | 40k | 11.40 | |
Zeltiq Aesthetics | 0.3 | $456k | 16k | 28.50 | |
FedEx Corporation (FDX) | 0.3 | $447k | 3.0k | 149.00 | |
Apache Corporation | 0.3 | $445k | 10k | 44.50 | |
Calavo Growers (CVGW) | 0.3 | $441k | 9.0k | 49.00 | |
Watts Water Technologies (WTS) | 0.3 | $447k | 9.0k | 49.67 | |
Eros International | 0.3 | $439k | 48k | 9.15 | |
Plum Creek Timber | 0.3 | $429k | 9.0k | 47.67 | |
Rackspace Hosting | 0.3 | $430k | 17k | 25.29 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $431k | 9.0k | 47.89 | |
Trinity Industries (TRN) | 0.3 | $408k | 17k | 24.00 | |
Oneok (OKE) | 0.3 | $419k | 17k | 24.65 | |
General Motors Company (GM) | 0.3 | $408k | 12k | 34.00 | |
Hasbro (HAS) | 0.3 | $404k | 6.0k | 67.33 | |
Avid Technology | 0.3 | $394k | 54k | 7.30 | |
TAL International | 0.3 | $398k | 25k | 15.92 | |
Stratasys (SSYS) | 0.3 | $399k | 17k | 23.47 | |
United Parcel Service (UPS) | 0.3 | $385k | 4.0k | 96.25 | |
Carnival Corporation (CCL) | 0.3 | $381k | 7.0k | 54.43 | |
Analog Devices (ADI) | 0.3 | $387k | 7.0k | 55.29 | |
Williams Companies (WMB) | 0.3 | $386k | 15k | 25.73 | |
Activision Blizzard | 0.3 | $387k | 10k | 38.70 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $379k | 20k | 18.95 | |
JAKKS Pacific | 0.3 | $382k | 48k | 7.96 | |
Skyline Corporation (SKY) | 0.3 | $387k | 108k | 3.58 | |
Koppers Holdings (KOP) | 0.2 | $365k | 20k | 18.25 | |
TravelCenters of America | 0.2 | $376k | 40k | 9.40 | |
Clean Energy Fuels (CLNE) | 0.2 | $360k | 100k | 3.60 | |
CommVault Systems (CVLT) | 0.2 | $354k | 9.0k | 39.33 | |
Kinder Morgan (KMI) | 0.2 | $358k | 24k | 14.92 | |
Quantum Corporation | 0.2 | $344k | 370k | 0.93 | |
Amber Road | 0.2 | $305k | 60k | 5.08 | |
Etsy (ETSY) | 0.2 | $314k | 38k | 8.26 | |
Alcoa | 0.2 | $296k | 30k | 9.87 | |
Bankrate | 0.2 | $293k | 22k | 13.32 | |
2060000 Power Solutions International (PSIX) | 0.2 | $292k | 16k | 18.25 | |
Performance Sports | 0.2 | $289k | 30k | 9.63 | |
Bel Fuse (BELFB) | 0.2 | $277k | 16k | 17.31 | |
Esperion Therapeutics (ESPR) | 0.2 | $245k | 11k | 22.27 | |
Wayfair (W) | 0.2 | $238k | 5.0k | 47.60 | |
Sabra Health Care REIT (SBRA) | 0.1 | $202k | 10k | 20.20 | |
Real Ind | 0.1 | $209k | 26k | 8.04 | |
Seaworld Entertainment (PRKS) | 0.1 | $197k | 10k | 19.70 | |
Emmis Communications Corporation | 0.1 | $160k | 250k | 0.64 | |
PAR Technology Corporation (PAR) | 0.1 | $162k | 24k | 6.75 | |
Ericson Air-crane | 0.1 | $101k | 49k | 2.06 | |
Cumulus Media | 0.1 | $86k | 260k | 0.33 |