New Jersey Better Educational Savings Trust as of June 30, 2016
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 3.1 | $4.6M | 47k | 97.83 | |
Apple (AAPL) | 3.0 | $4.5M | 47k | 95.60 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $4.3M | 6.2k | 692.10 | |
Facebook Inc cl a (META) | 2.5 | $3.7M | 32k | 114.28 | |
Microsoft Corporation (MSFT) | 2.0 | $3.0M | 58k | 51.17 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 24k | 121.29 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 44k | 62.14 | |
General Electric Company | 1.8 | $2.6M | 84k | 31.48 | |
At&t (T) | 1.7 | $2.6M | 60k | 43.22 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 26k | 93.73 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 16k | 144.81 | |
Amazon (AMZN) | 1.5 | $2.3M | 3.2k | 715.62 | |
Wells Fargo & Company (WFC) | 1.4 | $2.1M | 45k | 47.33 | |
Home Depot (HD) | 1.4 | $2.0M | 16k | 127.69 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 34k | 55.85 | |
Bank of America Corporation (BAC) | 1.2 | $1.8M | 138k | 13.27 | |
Pfizer (PFE) | 1.2 | $1.8M | 50k | 35.22 | |
Visa (V) | 1.1 | $1.7M | 23k | 74.17 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 19k | 84.68 | |
Gilead Sciences (GILD) | 1.1 | $1.6M | 19k | 83.42 | |
Epr Properties (EPR) | 0.9 | $1.4M | 17k | 80.71 | |
Prudential Financial (PRU) | 0.9 | $1.3M | 18k | 71.33 | |
Merck & Co (MRK) | 0.8 | $1.3M | 22k | 57.59 | |
Lennar Corporation (LEN.B) | 0.8 | $1.3M | 34k | 37.26 | |
Citigroup (C) | 0.8 | $1.1M | 27k | 42.41 | |
Philip Morris International (PM) | 0.8 | $1.1M | 11k | 101.73 | |
Limoneira Company (LMNR) | 0.7 | $1.1M | 60k | 17.62 | |
Gsv Cap Corp | 0.7 | $1.1M | 210k | 5.02 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 14k | 73.57 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 36k | 28.69 | |
Inventure Foods | 0.7 | $1.0M | 130k | 7.81 | |
Abbvie (ABBV) | 0.7 | $991k | 16k | 61.94 | |
GameStop (GME) | 0.7 | $983k | 37k | 26.57 | |
Altria (MO) | 0.7 | $965k | 14k | 68.93 | |
PowerShares Water Resources | 0.7 | $969k | 41k | 23.63 | |
Eli Lilly & Co. (LLY) | 0.6 | $945k | 12k | 78.75 | |
Astec Industries (ASTE) | 0.6 | $955k | 17k | 56.18 | |
Amgen (AMGN) | 0.6 | $943k | 6.2k | 152.10 | |
Nextera Energy (NEE) | 0.6 | $913k | 7.0k | 130.43 | |
Ptc (PTC) | 0.6 | $902k | 24k | 37.58 | |
Crown Castle Intl (CCI) | 0.6 | $913k | 9.0k | 101.44 | |
Broad | 0.6 | $855k | 5.5k | 155.45 | |
Comcast Corporation (CMCSA) | 0.6 | $847k | 13k | 65.15 | |
Hain Celestial (HAIN) | 0.6 | $846k | 17k | 49.76 | |
Caterpillar (CAT) | 0.6 | $834k | 11k | 75.82 | |
Eros International | 0.6 | $814k | 50k | 16.28 | |
Wal-Mart Stores (WMT) | 0.5 | $803k | 11k | 73.00 | |
Reynolds American | 0.5 | $809k | 15k | 53.93 | |
St. Joe Company (JOE) | 0.5 | $797k | 45k | 17.71 | |
Seaworld Entertainment (PRKS) | 0.5 | $802k | 56k | 14.32 | |
Martin Marietta Materials (MLM) | 0.5 | $768k | 4.0k | 192.00 | |
Apache Corporation | 0.5 | $779k | 14k | 55.64 | |
Cynosure | 0.5 | $778k | 16k | 48.62 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $774k | 18k | 43.00 | |
Yahoo! | 0.5 | $751k | 20k | 37.55 | |
Comscore | 0.5 | $764k | 32k | 23.88 | |
Cypress Semiconductor Corporation | 0.5 | $739k | 70k | 10.56 | |
PNC Financial Services (PNC) | 0.5 | $733k | 9.0k | 81.44 | |
Toll Brothers (TOL) | 0.5 | $727k | 27k | 26.93 | |
AvalonBay Communities (AVB) | 0.5 | $722k | 4.0k | 180.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.5 | $731k | 56k | 13.05 | |
General Motors Company (GM) | 0.5 | $708k | 25k | 28.32 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $716k | 6.0k | 119.33 | |
Dominion Resources (D) | 0.5 | $701k | 9.0k | 77.89 | |
Delta Air Lines (DAL) | 0.5 | $692k | 19k | 36.42 | |
Atlas Air Worldwide Holdings | 0.5 | $704k | 17k | 41.41 | |
Integrated Device Technology | 0.5 | $684k | 34k | 20.12 | |
Celgene Corporation | 0.5 | $690k | 7.0k | 98.57 | |
Teligent | 0.5 | $678k | 95k | 7.14 | |
Entravision Communication (EVC) | 0.5 | $672k | 100k | 6.72 | |
AECOM Technology Corporation (ACM) | 0.5 | $667k | 21k | 31.76 | |
Oneok (OKE) | 0.5 | $664k | 14k | 47.43 | |
Mallinckrodt Pub | 0.5 | $669k | 11k | 60.82 | |
CBS Corporation | 0.4 | $653k | 12k | 54.42 | |
McKesson Corporation (MCK) | 0.4 | $653k | 3.5k | 186.57 | |
SBA Communications Corporation | 0.4 | $648k | 6.0k | 108.00 | |
National CineMedia | 0.4 | $650k | 42k | 15.48 | |
Hldgs (UAL) | 0.4 | $657k | 16k | 41.06 | |
Pinnacle Foods Inc De | 0.4 | $648k | 14k | 46.29 | |
Under Armour Inc Cl C (UA) | 0.4 | $655k | 18k | 36.39 | |
Alaska Air (ALK) | 0.4 | $641k | 11k | 58.27 | |
Watts Water Technologies (WTS) | 0.4 | $641k | 11k | 58.27 | |
Legg Mason | 0.4 | $619k | 21k | 29.48 | |
Via | 0.4 | $622k | 15k | 41.47 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $629k | 38k | 16.55 | |
Starbucks Corporation (SBUX) | 0.4 | $628k | 11k | 57.09 | |
Cooper Tire & Rubber Company | 0.4 | $626k | 21k | 29.81 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $617k | 13k | 47.46 | |
United Technologies Corporation | 0.4 | $615k | 6.0k | 102.50 | |
Universal Display Corporation (OLED) | 0.4 | $610k | 9.0k | 67.78 | |
InterDigital (IDCC) | 0.4 | $612k | 11k | 55.64 | |
Stamps | 0.4 | $612k | 7.0k | 87.43 | |
Express Scripts Holding | 0.4 | $606k | 8.0k | 75.75 | |
Tenet Healthcare Corporation (THC) | 0.4 | $608k | 22k | 27.64 | |
Mylan Nv | 0.4 | $605k | 14k | 43.21 | |
Sequential Brnds | 0.4 | $606k | 76k | 7.97 | |
Abbott Laboratories (ABT) | 0.4 | $590k | 15k | 39.33 | |
Rite Aid Corporation | 0.4 | $599k | 80k | 7.49 | |
Zeltiq Aesthetics | 0.4 | $601k | 22k | 27.32 | |
Palo Alto Networks (PANW) | 0.4 | $589k | 4.8k | 122.71 | |
Fireeye | 0.4 | $593k | 36k | 16.47 | |
Lincoln National Corporation (LNC) | 0.4 | $582k | 15k | 38.80 | |
Carnival Corporation (CCL) | 0.4 | $575k | 13k | 44.23 | |
DISH Network | 0.4 | $576k | 11k | 52.36 | |
Wayfair (W) | 0.4 | $585k | 15k | 39.00 | |
LKQ Corporation (LKQ) | 0.4 | $571k | 18k | 31.72 | |
PPL Corporation (PPL) | 0.4 | $566k | 15k | 37.73 | |
American Express Company (AXP) | 0.4 | $547k | 9.0k | 60.78 | |
RPM International (RPM) | 0.4 | $549k | 11k | 49.91 | |
Alcoa | 0.4 | $556k | 60k | 9.27 | |
AeroVironment (AVAV) | 0.4 | $556k | 20k | 27.80 | |
TASER International | 0.4 | $547k | 22k | 24.86 | |
St. Jude Medical | 0.4 | $546k | 7.0k | 78.00 | |
Datawatch Corporation | 0.4 | $543k | 98k | 5.54 | |
Perrigo Company (PRGO) | 0.4 | $544k | 6.0k | 90.67 | |
Monster Beverage Corp (MNST) | 0.4 | $546k | 3.4k | 160.59 | |
Avon Products | 0.4 | $529k | 140k | 3.78 | |
Cerner Corporation | 0.3 | $527k | 9.0k | 58.56 | |
Boeing Company (BA) | 0.3 | $519k | 4.0k | 129.75 | |
MetLife (MET) | 0.3 | $518k | 13k | 39.85 | |
Dunkin' Brands Group | 0.3 | $523k | 12k | 43.58 | |
Harman International Industries | 0.3 | $503k | 7.0k | 71.86 | |
Orbotech Ltd Com Stk | 0.3 | $511k | 20k | 25.55 | |
Acadia Healthcare (ACHC) | 0.3 | $499k | 9.0k | 55.44 | |
Paypal Holdings (PYPL) | 0.3 | $511k | 14k | 36.50 | |
HSN | 0.3 | $489k | 10k | 48.90 | |
Frontier Communications | 0.3 | $494k | 100k | 4.94 | |
Illumina (ILMN) | 0.3 | $491k | 3.5k | 140.29 | |
M/a (MTSI) | 0.3 | $495k | 15k | 33.00 | |
Fortress Trans Infrst Invs L | 0.3 | $496k | 54k | 9.19 | |
NVIDIA Corporation (NVDA) | 0.3 | $470k | 10k | 47.00 | |
Winnebago Industries (WGO) | 0.3 | $481k | 21k | 22.90 | |
Netflix (NFLX) | 0.3 | $457k | 5.0k | 91.40 | |
Baker Hughes Incorporated | 0.3 | $451k | 10k | 45.10 | |
CalAmp | 0.3 | $444k | 30k | 14.80 | |
Weyerhaeuser Company (WY) | 0.3 | $429k | 14k | 29.79 | |
Echostar Corporation (SATS) | 0.3 | $437k | 11k | 39.73 | |
Bank of the Ozarks | 0.3 | $413k | 11k | 37.55 | |
Fox Factory Hldg (FOXF) | 0.3 | $417k | 24k | 17.38 | |
0.3 | $423k | 25k | 16.92 | ||
Casey's General Stores (CASY) | 0.3 | $395k | 3.0k | 131.67 | |
Titan International (TWI) | 0.3 | $403k | 65k | 6.20 | |
CIGNA Corporation | 0.3 | $384k | 3.0k | 128.00 | |
Hollyfrontier Corp | 0.3 | $380k | 16k | 23.75 | |
Rexnord | 0.3 | $393k | 20k | 19.65 | |
Westrock (WRK) | 0.3 | $389k | 10k | 38.90 | |
Qualcomm (QCOM) | 0.2 | $375k | 7.0k | 53.57 | |
Egalet | 0.2 | $367k | 74k | 4.96 | |
Humana (HUM) | 0.2 | $360k | 2.0k | 180.00 | |
Hecla Mining Company (HL) | 0.2 | $357k | 70k | 5.10 | |
Lithia Motors (LAD) | 0.2 | $355k | 5.0k | 71.00 | |
Southwest Airlines (LUV) | 0.2 | $353k | 9.0k | 39.22 | |
Cubic Corporation | 0.2 | $361k | 9.0k | 40.11 | |
2060000 Power Solutions International (PSIX) | 0.2 | $357k | 20k | 17.85 | |
Twenty-first Century Fox | 0.2 | $352k | 13k | 27.08 | |
Weight Watchers International | 0.2 | $349k | 30k | 11.63 | |
CF Industries Holdings (CF) | 0.2 | $337k | 14k | 24.07 | |
Beazer Homes Usa (BZH) | 0.2 | $341k | 44k | 7.75 | |
Limelight Networks | 0.2 | $328k | 220k | 1.49 | |
Hortonworks | 0.2 | $331k | 31k | 10.68 | |
Qorvo (QRVO) | 0.2 | $332k | 6.0k | 55.33 | |
TravelCenters of America | 0.2 | $310k | 38k | 8.16 | |
Commscope Hldg (COMM) | 0.2 | $310k | 10k | 31.00 | |
FedEx Corporation (FDX) | 0.2 | $304k | 2.0k | 152.00 | |
Avid Technology | 0.2 | $291k | 50k | 5.82 | |
Office Depot | 0.2 | $298k | 90k | 3.31 | |
VASCO Data Security International | 0.2 | $295k | 18k | 16.39 | |
Energy Focus | 0.2 | $300k | 48k | 6.25 | |
Genworth Financial (GNW) | 0.2 | $284k | 110k | 2.58 | |
Stratasys (SSYS) | 0.2 | $275k | 12k | 22.92 | |
Cray | 0.2 | $269k | 9.0k | 29.89 | |
American International (AIG) | 0.2 | $264k | 5.0k | 52.80 | |
Etsy (ETSY) | 0.2 | $269k | 28k | 9.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $258k | 3.0k | 86.00 | |
Chegg (CHGG) | 0.2 | $250k | 50k | 5.00 | |
Cpi Card | 0.2 | $251k | 50k | 5.02 | |
Harsco Corporation (NVRI) | 0.1 | $199k | 30k | 6.63 | |
Emmis Communications Corporation | 0.1 | $183k | 250k | 0.73 | |
Unisys Corporation (UIS) | 0.1 | $146k | 20k | 7.30 | |
Real Ind | 0.1 | $155k | 20k | 7.75 | |
Clean Energy Fuels (CLNE) | 0.1 | $139k | 40k | 3.48 | |
Cumulus Media | 0.1 | $81k | 260k | 0.31 | |
Ericson Air-crane | 0.0 | $29k | 48k | 0.60 |