New Jersey Better Educational Savings Trust as of Sept. 30, 2016
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 179 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $5.1M | 45k | 113.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.7M | 6.0k | 777.33 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 47k | 92.85 | |
| Facebook Inc cl a (META) | 2.8 | $4.4M | 34k | 128.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 56k | 57.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 24k | 118.12 | |
| Amazon (AMZN) | 1.7 | $2.7M | 3.2k | 837.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 30k | 87.27 | |
| At&t (T) | 1.7 | $2.6M | 64k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 38k | 66.58 | |
| General Electric Company | 1.6 | $2.4M | 82k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.3M | 16k | 144.50 | |
| Home Depot (HD) | 1.4 | $2.2M | 17k | 128.71 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2M | 138k | 15.65 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 47k | 44.28 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 37k | 51.97 | |
| Visa (V) | 1.2 | $1.8M | 22k | 82.68 | |
| Pfizer (PFE) | 1.1 | $1.7M | 51k | 33.86 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 21k | 79.14 | |
| St. Jude Medical | 1.0 | $1.6M | 20k | 79.75 | |
| Chembio Diagnostics | 1.0 | $1.5M | 205k | 7.37 | |
| Prudential Financial (PRU) | 0.9 | $1.4M | 17k | 81.65 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 20k | 66.35 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 21k | 62.43 | |
| Epr Properties (EPR) | 0.8 | $1.2M | 15k | 78.73 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 12k | 97.25 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 36k | 31.72 | |
| Lennar Corporation (LEN.B) | 0.7 | $1.1M | 34k | 33.56 | |
| Citigroup (C) | 0.7 | $1.1M | 24k | 47.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 53.90 | |
| Amgen (AMGN) | 0.7 | $1.0M | 6.2k | 166.77 | |
| Astec Industries (ASTE) | 0.7 | $1.0M | 17k | 59.88 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 16k | 63.06 | |
| Gsv Cap Corp | 0.6 | $991k | 210k | 4.72 | |
| Limoneira Company (LMNR) | 0.6 | $983k | 52k | 18.90 | |
| PowerShares Water Resources | 0.6 | $984k | 40k | 24.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $963k | 12k | 80.25 | |
| Intel Corporation (INTC) | 0.6 | $944k | 25k | 37.76 | |
| Inventure Foods | 0.6 | $940k | 100k | 9.40 | |
| CBS Corporation | 0.6 | $931k | 17k | 54.76 | |
| Comscore | 0.6 | $920k | 30k | 30.67 | |
| PNC Financial Services (PNC) | 0.6 | $901k | 10k | 90.10 | |
| Martin Marietta Materials (MLM) | 0.6 | $896k | 5.0k | 179.20 | |
| Altria (MO) | 0.6 | $885k | 14k | 63.21 | |
| Ptc (PTC) | 0.6 | $886k | 20k | 44.30 | |
| Seaworld Entertainment (PRKS) | 0.6 | $890k | 66k | 13.48 | |
| Reynolds American | 0.6 | $849k | 18k | 47.17 | |
| Atlas Air Worldwide Holdings | 0.6 | $856k | 20k | 42.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $846k | 19k | 44.53 | |
| Cynosure | 0.5 | $815k | 16k | 50.94 | |
| Integrated Device Technology | 0.5 | $809k | 35k | 23.11 | |
| Toll Brothers (TOL) | 0.5 | $806k | 27k | 29.85 | |
| AECOM Technology Corporation (ACM) | 0.5 | $803k | 27k | 29.74 | |
| Crown Castle Intl (CCI) | 0.5 | $801k | 8.5k | 94.24 | |
| Monsanto Company | 0.5 | $797k | 7.8k | 102.18 | |
| Delta Air Lines (DAL) | 0.5 | $787k | 20k | 39.35 | |
| salesforce (CRM) | 0.5 | $785k | 11k | 71.36 | |
| MetLife (MET) | 0.5 | $755k | 17k | 44.41 | |
| Dominion Resources (D) | 0.5 | $743k | 10k | 74.30 | |
| Hawaiian Electric Industries (HE) | 0.5 | $746k | 25k | 29.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $741k | 10k | 74.10 | |
| Xerox Corporation | 0.5 | $750k | 74k | 10.14 | |
| Alaska Air (ALK) | 0.5 | $724k | 11k | 65.82 | |
| Celgene Corporation | 0.5 | $732k | 7.0k | 104.57 | |
| Eros International | 0.5 | $735k | 48k | 15.31 | |
| Monster Beverage Corp (MNST) | 0.5 | $734k | 5.0k | 146.80 | |
| Caterpillar (CAT) | 0.5 | $710k | 8.0k | 88.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $719k | 3.0k | 239.67 | |
| Core-Mark Holding Company | 0.5 | $716k | 20k | 35.80 | |
| Hain Celestial (HAIN) | 0.5 | $712k | 20k | 35.60 | |
| Watts Water Technologies (WTS) | 0.5 | $713k | 11k | 64.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $714k | 7.0k | 102.00 | |
| Delphi Automotive | 0.5 | $713k | 10k | 71.30 | |
| Kinder Morgan (KMI) | 0.5 | $694k | 30k | 23.13 | |
| Fortress Trans Infrst Invs L | 0.5 | $701k | 56k | 12.52 | |
| Coca-Cola Company (KO) | 0.4 | $677k | 16k | 42.31 | |
| Broad | 0.4 | $690k | 4.0k | 172.50 | |
| Under Armour Inc Cl C (UA) | 0.4 | $677k | 20k | 33.85 | |
| St. Joe Company (JOE) | 0.4 | $662k | 36k | 18.39 | |
| Activision Blizzard | 0.4 | $665k | 15k | 44.33 | |
| Humana (HUM) | 0.4 | $672k | 3.8k | 176.84 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $674k | 58k | 11.62 | |
| Datawatch Corporation | 0.4 | $667k | 90k | 7.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $649k | 9.0k | 72.11 | |
| Boeing Company (BA) | 0.4 | $659k | 5.0k | 131.80 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $655k | 38k | 17.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $650k | 12k | 54.17 | |
| Select Comfort | 0.4 | $648k | 30k | 21.60 | |
| McKesson Corporation (MCK) | 0.4 | $634k | 3.8k | 166.84 | |
| Rexnord | 0.4 | $642k | 30k | 21.40 | |
| Cui Global | 0.4 | $641k | 110k | 5.83 | |
| Virgin America | 0.4 | $642k | 12k | 53.50 | |
| Patriot National | 0.4 | $631k | 70k | 9.01 | |
| PPL Corporation (PPL) | 0.4 | $622k | 18k | 34.56 | |
| Rite Aid Corporation | 0.4 | $615k | 80k | 7.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $622k | 90k | 6.91 | |
| Qorvo (QRVO) | 0.4 | $613k | 11k | 55.73 | |
| Legg Mason | 0.4 | $603k | 18k | 33.50 | |
| Casey's General Stores (CASY) | 0.4 | $601k | 5.0k | 120.20 | |
| DISH Network | 0.4 | $603k | 11k | 54.82 | |
| Nextera Energy (NEE) | 0.4 | $612k | 5.0k | 122.40 | |
| United Technologies Corporation | 0.4 | $610k | 6.0k | 101.67 | |
| Cypress Semiconductor Corporation | 0.4 | $608k | 50k | 12.16 | |
| Teligent | 0.4 | $608k | 80k | 7.60 | |
| Sequential Brnds | 0.4 | $608k | 76k | 8.00 | |
| Western Digital (WDC) | 0.4 | $585k | 10k | 58.50 | |
| AeroVironment (AVAV) | 0.4 | $586k | 24k | 24.42 | |
| Bankrate | 0.4 | $594k | 70k | 8.49 | |
| Wayfair (W) | 0.4 | $591k | 15k | 39.40 | |
| Nike (NKE) | 0.4 | $579k | 11k | 52.64 | |
| Echostar Corporation (SATS) | 0.4 | $570k | 13k | 43.85 | |
| Hershey Company (HSY) | 0.4 | $574k | 6.0k | 95.67 | |
| GameStop (GME) | 0.4 | $579k | 21k | 27.57 | |
| Mylan Nv | 0.4 | $572k | 15k | 38.13 | |
| Lincoln National Corporation (LNC) | 0.4 | $564k | 12k | 47.00 | |
| HSN | 0.4 | $557k | 14k | 39.79 | |
| Winnebago Industries (WGO) | 0.4 | $566k | 24k | 23.58 | |
| CF Industries Holdings (CF) | 0.4 | $560k | 23k | 24.35 | |
| Universal Display Corporation (OLED) | 0.4 | $555k | 10k | 55.50 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $558k | 8.0k | 69.75 | |
| Express Scripts Holding | 0.4 | $564k | 8.0k | 70.50 | |
| 0.4 | $553k | 24k | 23.04 | ||
| RPM International (RPM) | 0.3 | $537k | 10k | 53.70 | |
| Safeguard Scientifics | 0.3 | $544k | 42k | 12.95 | |
| Hollyfrontier Corp | 0.3 | $539k | 22k | 24.50 | |
| Acadia Healthcare (ACHC) | 0.3 | $545k | 11k | 49.55 | |
| Beazer Homes Usa (BZH) | 0.3 | $536k | 46k | 11.65 | |
| CIGNA Corporation | 0.3 | $521k | 4.0k | 130.25 | |
| Apache Corporation | 0.3 | $511k | 8.0k | 63.88 | |
| Dow Chemical Company | 0.3 | $518k | 10k | 51.80 | |
| Cogent Communications (CCOI) | 0.3 | $515k | 14k | 36.79 | |
| Southwest Airlines (LUV) | 0.3 | $506k | 13k | 38.92 | |
| Albemarle Corporation (ALB) | 0.3 | $513k | 6.0k | 85.50 | |
| Oneok (OKE) | 0.3 | $514k | 10k | 51.40 | |
| RealPage | 0.3 | $514k | 20k | 25.70 | |
| Zeltiq Aesthetics | 0.3 | $510k | 13k | 39.23 | |
| G-III Apparel (GIII) | 0.3 | $496k | 17k | 29.18 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $499k | 22k | 22.68 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $501k | 27k | 18.56 | |
| Carnival Corporation (CCL) | 0.3 | $488k | 10k | 48.80 | |
| Titan International (TWI) | 0.3 | $466k | 46k | 10.13 | |
| VeriFone Systems | 0.3 | $472k | 30k | 15.73 | |
| Whole Foods Market | 0.3 | $454k | 16k | 28.38 | |
| Hecla Mining Company (HL) | 0.3 | $456k | 80k | 5.70 | |
| CalAmp | 0.3 | $446k | 32k | 13.94 | |
| Frontier Communications | 0.3 | $416k | 100k | 4.16 | |
| Thor Industries (THO) | 0.3 | $424k | 5.0k | 84.80 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $416k | 8.0k | 52.00 | |
| Mallinckrodt Pub | 0.3 | $419k | 6.0k | 69.83 | |
| Egalet | 0.3 | $411k | 54k | 7.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $383k | 12k | 31.92 | |
| Netflix (NFLX) | 0.2 | $394k | 4.0k | 98.50 | |
| General Motors Company (GM) | 0.2 | $381k | 12k | 31.75 | |
| Calgon Carbon Corporation | 0.2 | $364k | 24k | 15.17 | |
| Fireeye | 0.2 | $354k | 24k | 14.75 | |
| FedEx Corporation (FDX) | 0.2 | $349k | 2.0k | 174.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $343k | 5.0k | 68.60 | |
| Westrock (WRK) | 0.2 | $339k | 7.0k | 48.43 | |
| American Farmland | 0.2 | $331k | 42k | 7.88 | |
| Weight Watchers International | 0.2 | $310k | 30k | 10.33 | |
| Alcoa | 0.2 | $304k | 30k | 10.13 | |
| Baker Hughes Incorporated | 0.2 | $303k | 6.0k | 50.50 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $308k | 30k | 10.27 | |
| Harsco Corporation (NVRI) | 0.2 | $298k | 30k | 9.93 | |
| Avid Technology | 0.2 | $302k | 38k | 7.95 | |
| Cpi Card | 0.2 | $302k | 50k | 6.04 | |
| Via | 0.2 | $267k | 7.0k | 38.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $262k | 3.0k | 87.33 | |
| Calavo Growers (CVGW) | 0.2 | $262k | 4.0k | 65.50 | |
| TravelCenters of America | 0.2 | $258k | 36k | 7.17 | |
| Hortonworks | 0.2 | $259k | 31k | 8.35 | |
| Kraft Heinz (KHC) | 0.2 | $269k | 3.0k | 89.67 | |
| Energy Focus | 0.2 | $245k | 50k | 4.90 | |
| Emmis Communications Cp-cl A (EMMS) | 0.2 | $243k | 60k | 4.05 | |
| Cubic Corporation | 0.1 | $234k | 5.0k | 46.80 | |
| American International (AIG) | 0.1 | $237k | 4.0k | 59.25 | |
| Real Ind | 0.1 | $184k | 30k | 6.13 | |
| Cumulus Media | 0.1 | $86k | 260k | 0.33 | |
| Ericson Air-crane | 0.0 | $34k | 50k | 0.68 |
