New Jersey Better Educational Savings Trust as of March 31, 2015
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 March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $11M | 90k | 124.43 | |
Walt Disney Company (DIS) | 2.8 | $6.4M | 61k | 104.89 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 118k | 40.65 | |
Google Inc Class C | 1.8 | $4.2M | 7.6k | 548.03 | |
Johnson & Johnson (JNJ) | 1.7 | $3.8M | 38k | 100.61 | |
General Electric Company | 1.6 | $3.7M | 150k | 24.81 | |
Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 25k | 144.32 | |
Wells Fargo & Company (WFC) | 1.6 | $3.6M | 66k | 54.39 | |
Pfizer (PFE) | 1.5 | $3.3M | 96k | 34.79 | |
Facebook Inc cl a (META) | 1.4 | $3.3M | 40k | 82.22 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 52k | 60.58 | |
Verizon Communications (VZ) | 1.1 | $2.5M | 52k | 48.63 | |
Merck & Co (MRK) | 1.1 | $2.5M | 44k | 57.48 | |
Bank of America Corporation (BAC) | 1.1 | $2.5M | 162k | 15.39 | |
Procter & Gamble Company (PG) | 1.0 | $2.3M | 28k | 81.93 | |
Home Depot (HD) | 1.0 | $2.3M | 20k | 113.60 | |
Epr Properties (EPR) | 1.0 | $2.2M | 37k | 60.03 | |
Coca-Cola Company (KO) | 1.0 | $2.2M | 54k | 40.56 | |
Citigroup (C) | 0.9 | $2.2M | 42k | 51.52 | |
Gilead Sciences (GILD) | 0.9 | $2.1M | 21k | 98.14 | |
Prudential Financial (PRU) | 0.9 | $2.0M | 25k | 80.32 | |
Time Warner Cable | 0.8 | $1.8M | 12k | 149.92 | |
Lincoln National Corporation (LNC) | 0.8 | $1.7M | 30k | 57.47 | |
Actavis | 0.7 | $1.7M | 5.6k | 297.68 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 60k | 27.53 | |
Amgen (AMGN) | 0.7 | $1.6M | 10k | 159.90 | |
Ptc (PTC) | 0.7 | $1.6M | 44k | 36.16 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 22k | 69.32 | |
Biogen Idec (BIIB) | 0.7 | $1.5M | 3.6k | 422.22 | |
ConocoPhillips (COP) | 0.7 | $1.5M | 24k | 62.25 | |
Philip Morris International (PM) | 0.7 | $1.5M | 20k | 75.35 | |
Lennar Corporation (LEN.B) | 0.7 | $1.5M | 36k | 41.11 | |
Amazon (AMZN) | 0.7 | $1.5M | 4.0k | 372.00 | |
Cogent Communications (CCOI) | 0.7 | $1.5M | 42k | 35.33 | |
United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 96.93 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 20k | 71.45 | |
Pepsi (PEP) | 0.6 | $1.4M | 15k | 95.60 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 64.50 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 97.43 | |
Astec Industries (ASTE) | 0.6 | $1.4M | 32k | 42.88 | |
St. Jude Medical | 0.6 | $1.4M | 21k | 65.38 | |
Time Warner | 0.6 | $1.4M | 16k | 84.44 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 13k | 104.08 | |
Hain Celestial (HAIN) | 0.6 | $1.3M | 21k | 64.05 | |
Yahoo! | 0.6 | $1.3M | 30k | 44.43 | |
Visa (V) | 0.6 | $1.3M | 20k | 65.40 | |
TASER International | 0.6 | $1.3M | 54k | 24.11 | |
Cynosure | 0.6 | $1.3M | 42k | 30.67 | |
Laboratory Corp. of America Holdings | 0.6 | $1.3M | 10k | 126.10 | |
Lazard Ltd-cl A shs a | 0.6 | $1.3M | 24k | 52.58 | |
Integrated Device Technology | 0.5 | $1.2M | 62k | 20.02 | |
Kansas City Southern | 0.5 | $1.2M | 12k | 102.08 | |
Crown Castle Intl (CCI) | 0.5 | $1.2M | 15k | 82.53 | |
Under Armour (UAA) | 0.5 | $1.2M | 15k | 80.73 | |
Black Hills Corporation (BKH) | 0.5 | $1.2M | 24k | 50.46 | |
MasTec (MTZ) | 0.5 | $1.2M | 62k | 19.31 | |
Express Scripts Holding | 0.5 | $1.2M | 14k | 86.79 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $1.2M | 62k | 19.26 | |
Sabra Health Care REIT (SBRA) | 0.5 | $1.2M | 36k | 33.14 | |
TravelCenters of America | 0.5 | $1.2M | 68k | 17.44 | |
FedEx Corporation (FDX) | 0.5 | $1.2M | 7.0k | 165.43 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 16k | 72.62 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 37k | 31.27 | |
Aetna | 0.5 | $1.2M | 11k | 106.55 | |
United Technologies Corporation | 0.5 | $1.2M | 10k | 117.20 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 24k | 47.42 | |
Fortress Investment | 0.5 | $1.1M | 140k | 8.07 | |
Trinity Industries (TRN) | 0.5 | $1.1M | 32k | 35.50 | |
Martin Marietta Materials (MLM) | 0.5 | $1.1M | 8.0k | 139.75 | |
Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.2k | 505.00 | |
Church & Dwight (CHD) | 0.5 | $1.1M | 13k | 85.38 | |
Cit | 0.5 | $1.1M | 24k | 45.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.00 | |
Via | 0.5 | $1.1M | 16k | 68.31 | |
United Rentals (URI) | 0.5 | $1.1M | 12k | 91.17 | |
JAKKS Pacific | 0.5 | $1.1M | 160k | 6.84 | |
TAL International | 0.5 | $1.1M | 27k | 40.74 | |
American International (AIG) | 0.5 | $1.1M | 20k | 54.80 | |
Toll Brothers (TOL) | 0.5 | $1.1M | 27k | 39.33 | |
United Natural Foods (UNFI) | 0.5 | $1.1M | 14k | 77.07 | |
Ruckus Wireless | 0.5 | $1.1M | 84k | 12.87 | |
Altria (MO) | 0.5 | $1.1M | 21k | 50.00 | |
St. Joe Company (JOE) | 0.5 | $1.0M | 56k | 18.55 | |
Fox News | 0.5 | $1.1M | 32k | 32.88 | |
Delta Air Lines (DAL) | 0.5 | $1.0M | 23k | 44.96 | |
Limoneira Company (LMNR) | 0.5 | $1.0M | 47k | 21.81 | |
NRG Energy (NRG) | 0.4 | $1.0M | 40k | 25.20 | |
IAC/InterActive | 0.4 | $1.0M | 15k | 67.47 | |
Hewlett-Packard Company | 0.4 | $997k | 32k | 31.16 | |
L-3 Communications Holdings | 0.4 | $1.0M | 8.0k | 125.75 | |
Rentrak Corporation | 0.4 | $1.0M | 18k | 55.56 | |
Ingredion Incorporated (INGR) | 0.4 | $1.0M | 13k | 77.85 | |
Perrigo Company (PRGO) | 0.4 | $993k | 6.0k | 165.50 | |
PPL Corporation (PPL) | 0.4 | $976k | 29k | 33.66 | |
Lorillard | 0.4 | $980k | 15k | 65.33 | |
AECOM Technology Corporation (ACM) | 0.4 | $986k | 32k | 30.81 | |
IGI Laboratories | 0.4 | $979k | 120k | 8.16 | |
News Corp Class B cos (NWS) | 0.4 | $984k | 62k | 15.87 | |
Juniper Networks (JNPR) | 0.4 | $948k | 42k | 22.57 | |
Sanderson Farms | 0.4 | $956k | 12k | 79.67 | |
Mistras (MG) | 0.4 | $963k | 50k | 19.26 | |
Hollyfrontier Corp | 0.4 | $966k | 24k | 40.25 | |
Rexnord | 0.4 | $961k | 36k | 26.69 | |
Grupo Televisa (TV) | 0.4 | $924k | 28k | 33.00 | |
Watts Water Technologies (WTS) | 0.4 | $936k | 17k | 55.06 | |
Carmike Cinemas | 0.4 | $941k | 28k | 33.61 | |
Abbvie (ABBV) | 0.4 | $937k | 16k | 58.56 | |
BlackRock | 0.4 | $915k | 2.5k | 366.00 | |
Ameriprise Financial (AMP) | 0.4 | $916k | 7.0k | 130.86 | |
Plum Creek Timber | 0.4 | $912k | 21k | 43.43 | |
Regal Entertainment | 0.4 | $914k | 40k | 22.85 | |
Chipotle Mexican Grill (CMG) | 0.4 | $911k | 1.4k | 650.71 | |
F5 Networks (FFIV) | 0.4 | $920k | 8.0k | 115.00 | |
Descartes Sys Grp (DSGX) | 0.4 | $904k | 60k | 15.07 | |
Beazer Homes Usa (BZH) | 0.4 | $921k | 52k | 17.71 | |
Northstar Rlty Fin | 0.4 | $906k | 50k | 18.12 | |
Hawaiian Holdings | 0.4 | $881k | 40k | 22.02 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $878k | 34k | 25.82 | |
SanDisk Corporation | 0.4 | $891k | 14k | 63.64 | |
American Science & Engineering | 0.4 | $879k | 18k | 48.83 | |
Triumph (TGI) | 0.4 | $896k | 15k | 59.73 | |
Cray | 0.4 | $899k | 32k | 28.09 | |
Motorcar Parts of America (MPAA) | 0.4 | $889k | 32k | 27.78 | |
General Motors Company (GM) | 0.4 | $900k | 24k | 37.50 | |
2060000 Power Solutions International (PSIX) | 0.4 | $900k | 14k | 64.29 | |
Tenet Healthcare Corporation (THC) | 0.4 | $891k | 18k | 49.50 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $857k | 8.0k | 107.12 | |
MetLife (MET) | 0.4 | $859k | 17k | 50.53 | |
Calavo Growers (CVGW) | 0.4 | $874k | 17k | 51.41 | |
Eros International | 0.4 | $874k | 50k | 17.48 | |
Abbott Laboratories (ABT) | 0.4 | $834k | 18k | 46.33 | |
Harley-Davidson (HOG) | 0.4 | $850k | 14k | 60.71 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $848k | 11k | 77.09 | |
American Tower Reit (AMT) | 0.4 | $847k | 9.0k | 94.11 | |
KKR & Co | 0.4 | $821k | 36k | 22.81 | |
Mosaic (MOS) | 0.4 | $829k | 18k | 46.06 | |
Discover Financial Services (DFS) | 0.3 | $789k | 14k | 56.36 | |
Akorn | 0.3 | $808k | 17k | 47.53 | |
CommVault Systems (CVLT) | 0.3 | $787k | 18k | 43.72 | |
Qorvo (QRVO) | 0.3 | $797k | 10k | 79.70 | |
DISH Network | 0.3 | $771k | 11k | 70.09 | |
Diamond Foods | 0.3 | $782k | 24k | 32.58 | |
Gsv Cap Corp | 0.3 | $784k | 80k | 9.80 | |
Five Below (FIVE) | 0.3 | $783k | 22k | 35.59 | |
BE Aerospace | 0.3 | $763k | 12k | 63.58 | |
Datawatch Corporation | 0.3 | $747k | 110k | 6.79 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $741k | 16k | 46.31 | |
Mobileye | 0.3 | $757k | 18k | 42.06 | |
Devon Energy Corporation (DVN) | 0.3 | $724k | 12k | 60.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $720k | 38k | 18.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $718k | 60k | 11.97 | |
Varonis Sys (VRNS) | 0.3 | $718k | 28k | 25.64 | |
Chesapeake Energy Corporation | 0.3 | $680k | 48k | 14.17 | |
Genesee & Wyoming | 0.3 | $675k | 7.0k | 96.43 | |
Inventure Foods | 0.3 | $694k | 62k | 11.19 | |
Bankrate | 0.3 | $680k | 60k | 11.33 | |
Rovi Corporation | 0.3 | $656k | 36k | 18.22 | |
Winnebago Industries (WGO) | 0.3 | $638k | 30k | 21.27 | |
Cumulus Media | 0.3 | $642k | 260k | 2.47 | |
Discovery Communications | 0.3 | $648k | 22k | 29.45 | |
TiVo | 0.3 | $637k | 60k | 10.62 | |
Aqua America | 0.3 | $632k | 24k | 26.33 | |
Quantum Corporation | 0.3 | $608k | 380k | 1.60 | |
Koppers Holdings (KOP) | 0.3 | $590k | 30k | 19.67 | |
Numerex | 0.3 | $593k | 52k | 11.40 | |
Ultratech | 0.2 | $555k | 32k | 17.34 | |
Hill International | 0.2 | $539k | 150k | 3.59 | |
Cinedigm | 0.2 | $554k | 342k | 1.62 | |
Emmis Communications Corporation | 0.2 | $498k | 250k | 1.99 | |
Macerich Company (MAC) | 0.2 | $506k | 6.0k | 84.33 | |
Clean Energy Fuels (CLNE) | 0.2 | $480k | 90k | 5.33 | |
American Apparel | 0.2 | $490k | 700k | 0.70 | |
Skyline Corporation (SKY) | 0.2 | $481k | 136k | 3.54 | |
Summit Matls Inc cl a (SUM) | 0.1 | $222k | 10k | 22.20 | |
Ericson Air-crane | 0.1 | $160k | 37k | 4.32 |