New Jersey Better Educational Savings Trust as of Dec. 31, 2016
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $5.2M | 45k | 115.82 | |
Facebook Inc cl a (META) | 3.0 | $4.7M | 41k | 115.05 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $4.4M | 5.7k | 771.75 | |
Microsoft Corporation (MSFT) | 2.7 | $4.2M | 67k | 62.13 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 38k | 90.26 | |
Johnson & Johnson (JNJ) | 2.1 | $3.2M | 28k | 115.21 | |
Amazon (AMZN) | 2.0 | $3.1M | 4.2k | 749.76 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 31k | 86.29 | |
Bank of America Corporation (BAC) | 1.7 | $2.7M | 120k | 22.10 | |
Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 16k | 163.00 | |
At&t (T) | 1.6 | $2.6M | 60k | 42.53 | |
Wells Fargo & Company (WFC) | 1.6 | $2.4M | 44k | 55.11 | |
General Electric Company | 1.5 | $2.3M | 74k | 31.59 | |
Visa (V) | 1.4 | $2.1M | 27k | 78.04 | |
Walt Disney Company (DIS) | 1.3 | $2.0M | 19k | 104.21 | |
Martin Marietta Materials (MLM) | 1.1 | $1.8M | 8.0k | 221.50 | |
Home Depot (HD) | 1.1 | $1.7M | 13k | 134.08 | |
Procter & Gamble Company (PG) | 1.1 | $1.7M | 20k | 84.10 | |
Epr Properties (EPR) | 1.1 | $1.7M | 23k | 71.78 | |
Pfizer (PFE) | 1.0 | $1.6M | 50k | 32.48 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 53.37 | |
Gilead Sciences (GILD) | 1.0 | $1.5M | 21k | 71.62 | |
Merck & Co (MRK) | 0.9 | $1.5M | 25k | 58.88 | |
Philip Morris International (PM) | 0.9 | $1.5M | 16k | 91.50 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 40k | 36.28 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 33k | 41.45 | |
Prudential Financial (PRU) | 0.9 | $1.4M | 13k | 104.08 | |
Citigroup (C) | 0.8 | $1.3M | 22k | 59.41 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 18k | 69.06 | |
Altria (MO) | 0.8 | $1.2M | 18k | 67.61 | |
International Business Machines (IBM) | 0.8 | $1.2M | 7.2k | 165.97 | |
Lennar Corporation (LEN.B) | 0.8 | $1.2M | 34k | 34.50 | |
Cynosure | 0.7 | $1.1M | 25k | 45.60 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 36k | 30.22 | |
Kinder Morgan (KMI) | 0.7 | $1.1M | 52k | 20.71 | |
Chembio Diagnostics | 0.7 | $1.1M | 158k | 6.80 | |
Gsv Cap Corp | 0.7 | $1.1M | 210k | 5.03 | |
Inventure Foods | 0.7 | $1.0M | 106k | 9.85 | |
Dow Chemical Company | 0.7 | $1.0M | 18k | 57.22 | |
Astec Industries (ASTE) | 0.7 | $1.0M | 15k | 67.47 | |
Abbvie (ABBV) | 0.6 | $1.0M | 16k | 62.62 | |
PowerShares Water Resources | 0.6 | $984k | 40k | 24.60 | |
Eli Lilly & Co. (LLY) | 0.6 | $956k | 13k | 73.54 | |
Apache Corporation | 0.6 | $952k | 15k | 63.47 | |
Nextera Energy (NEE) | 0.6 | $956k | 8.0k | 119.50 | |
Crown Castle Intl (CCI) | 0.6 | $954k | 11k | 86.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $935k | 16k | 58.44 | |
Activision Blizzard | 0.6 | $939k | 26k | 36.12 | |
Limoneira Company (LMNR) | 0.6 | $946k | 44k | 21.50 | |
Atlas Air Worldwide Holdings | 0.6 | $887k | 17k | 52.18 | |
Lockheed Martin Corporation (LMT) | 0.6 | $875k | 3.5k | 250.00 | |
Monsanto Company | 0.5 | $842k | 8.0k | 105.25 | |
Campbell Soup Company (CPB) | 0.5 | $847k | 14k | 60.50 | |
Ptc (PTC) | 0.5 | $833k | 18k | 46.28 | |
Lincoln National Corporation (LNC) | 0.5 | $795k | 12k | 66.25 | |
Calavo Growers (CVGW) | 0.5 | $798k | 13k | 61.38 | |
Seaworld Entertainment (PRKS) | 0.5 | $795k | 42k | 18.93 | |
Delta Air Lines (DAL) | 0.5 | $787k | 16k | 49.19 | |
Hain Celestial (HAIN) | 0.5 | $781k | 20k | 39.05 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $784k | 8.0k | 98.00 | |
Eros International | 0.5 | $783k | 60k | 13.05 | |
Fortress Trans Infrst Invs L | 0.5 | $745k | 56k | 13.30 | |
Caterpillar (CAT) | 0.5 | $742k | 8.0k | 92.75 | |
Amgen (AMGN) | 0.5 | $731k | 5.0k | 146.20 | |
Rite Aid Corporation | 0.5 | $742k | 90k | 8.24 | |
Monster Beverage Corp (MNST) | 0.5 | $732k | 17k | 44.36 | |
Newell Rubbermaid (NWL) | 0.5 | $714k | 16k | 44.62 | |
Weyerhaeuser Company (WY) | 0.5 | $722k | 24k | 30.08 | |
PNC Financial Services (PNC) | 0.5 | $702k | 6.0k | 117.00 | |
Alere | 0.5 | $701k | 18k | 38.94 | |
GameStop (GME) | 0.5 | $707k | 28k | 25.25 | |
Southwest Airlines (LUV) | 0.5 | $698k | 14k | 49.86 | |
Lumentum Hldgs (LITE) | 0.5 | $696k | 18k | 38.67 | |
Broad | 0.5 | $707k | 4.0k | 176.75 | |
Limbach Hldgs (LMB) | 0.5 | $705k | 50k | 14.10 | |
Estee Lauder Companies (EL) | 0.4 | $688k | 9.0k | 76.44 | |
Cypress Semiconductor Corporation | 0.4 | $686k | 60k | 11.43 | |
Core-Mark Holding Company | 0.4 | $689k | 16k | 43.06 | |
Time Warner | 0.4 | $676k | 7.0k | 96.57 | |
Carnival Corporation (CCL) | 0.4 | $677k | 13k | 52.08 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $673k | 30k | 22.43 | |
CIGNA Corporation | 0.4 | $667k | 5.0k | 133.40 | |
Advanced Micro Devices (AMD) | 0.4 | $680k | 60k | 11.33 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $673k | 62k | 10.85 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $663k | 14k | 47.36 | |
PPG Industries (PPG) | 0.4 | $663k | 7.0k | 94.71 | |
Xerox Corporation | 0.4 | $663k | 76k | 8.72 | |
DISH Network | 0.4 | $637k | 11k | 57.91 | |
MetLife (MET) | 0.4 | $647k | 12k | 53.92 | |
Boeing Company (BA) | 0.4 | $623k | 4.0k | 155.75 | |
Hecla Mining Company (HL) | 0.4 | $629k | 120k | 5.24 | |
Rexnord | 0.4 | $627k | 32k | 19.59 | |
Avon Products | 0.4 | $605k | 120k | 5.04 | |
Western Digital (WDC) | 0.4 | $612k | 9.0k | 68.00 | |
St. Joe Company (JOE) | 0.4 | $608k | 32k | 19.00 | |
Delphi Automotive | 0.4 | $606k | 9.0k | 67.33 | |
Mobileye | 0.4 | $610k | 16k | 38.12 | |
Patriot National | 0.4 | $605k | 130k | 4.65 | |
Under Armour Inc Cl C (UA) | 0.4 | $604k | 24k | 25.17 | |
Casey's General Stores (CASY) | 0.4 | $594k | 5.0k | 118.80 | |
Qualcomm (QCOM) | 0.4 | $587k | 9.0k | 65.22 | |
Watts Water Technologies (WTS) | 0.4 | $587k | 9.0k | 65.22 | |
Comscore | 0.4 | $600k | 19k | 31.58 | |
Fox News | 0.4 | $600k | 22k | 27.27 | |
Hd Supply | 0.4 | $595k | 14k | 42.50 | |
Cogent Communications (CCOI) | 0.4 | $579k | 14k | 41.36 | |
Chicago Bridge & Iron Company | 0.4 | $572k | 18k | 31.78 | |
AECOM Technology Corporation (ACM) | 0.4 | $582k | 16k | 36.38 | |
Summit Matls Inc cl a (SUM) | 0.4 | $571k | 24k | 23.79 | |
FedEx Corporation (FDX) | 0.4 | $559k | 3.0k | 186.33 | |
McKesson Corporation (MCK) | 0.4 | $562k | 4.0k | 140.50 | |
Nike (NKE) | 0.4 | $559k | 11k | 50.82 | |
CF Industries Holdings (CF) | 0.4 | $567k | 18k | 31.50 | |
Arconic | 0.4 | $556k | 30k | 18.53 | |
PPL Corporation (PPL) | 0.3 | $545k | 16k | 34.06 | |
Yahoo! | 0.3 | $541k | 14k | 38.64 | |
salesforce (CRM) | 0.3 | $548k | 8.0k | 68.50 | |
RealPage | 0.3 | $540k | 18k | 30.00 | |
Teligent | 0.3 | $542k | 82k | 6.61 | |
Legg Mason | 0.3 | $538k | 18k | 29.89 | |
Humana (HUM) | 0.3 | $530k | 2.6k | 203.85 | |
Cubic Corporation | 0.3 | $527k | 11k | 47.91 | |
Hollyfrontier Corp | 0.3 | $524k | 16k | 32.75 | |
CBS Corporation | 0.3 | $509k | 8.0k | 63.62 | |
CalAmp | 0.3 | $522k | 36k | 14.50 | |
Oneok (OKE) | 0.3 | $517k | 9.0k | 57.44 | |
Vulcan Materials Company (VMC) | 0.3 | $501k | 4.0k | 125.25 | |
Toll Brothers (TOL) | 0.3 | $496k | 16k | 31.00 | |
Universal Display Corporation (OLED) | 0.3 | $507k | 9.0k | 56.33 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $504k | 120k | 4.20 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $508k | 5.0k | 101.60 | |
Palo Alto Networks (PANW) | 0.3 | $500k | 4.0k | 125.00 | |
Mallinckrodt Pub | 0.3 | $498k | 10k | 49.80 | |
HSN | 0.3 | $480k | 14k | 34.29 | |
VCA Antech | 0.3 | $481k | 7.0k | 68.71 | |
Integrated Device Technology | 0.3 | $471k | 20k | 23.55 | |
Celgene Corporation | 0.3 | $463k | 4.0k | 115.75 | |
Acadia Healthcare (ACHC) | 0.3 | $463k | 14k | 33.07 | |
Qorvo (QRVO) | 0.3 | $475k | 9.0k | 52.78 | |
Via | 0.3 | $456k | 13k | 35.08 | |
United Parcel Service (UPS) | 0.3 | $459k | 4.0k | 114.75 | |
Synacor | 0.3 | $434k | 140k | 3.10 | |
Wal-Mart Stores (WMT) | 0.3 | $415k | 6.0k | 69.17 | |
MGM Resorts International. (MGM) | 0.3 | $404k | 14k | 28.86 | |
Express Scripts Holding | 0.3 | $413k | 6.0k | 68.83 | |
Genworth Financial (GNW) | 0.2 | $381k | 100k | 3.81 | |
Netflix (NFLX) | 0.2 | $371k | 3.0k | 123.67 | |
0.2 | $359k | 22k | 16.32 | ||
Real Ind | 0.2 | $366k | 60k | 6.10 | |
Sequential Brnds | 0.2 | $356k | 76k | 4.68 | |
Weight Watchers International | 0.2 | $344k | 30k | 11.47 | |
Datawatch Corporation | 0.2 | $341k | 62k | 5.50 | |
Cui Global | 0.2 | $347k | 50k | 6.94 | |
Cray | 0.2 | $331k | 16k | 20.69 | |
Tenet Healthcare Corporation (THC) | 0.2 | $326k | 22k | 14.82 | |
NVIDIA Corporation (NVDA) | 0.2 | $320k | 3.0k | 106.67 | |
Zeltiq Aesthetics | 0.2 | $305k | 7.0k | 43.57 | |
Thor Industries (THO) | 0.2 | $300k | 3.0k | 100.00 | |
Baker Hughes Incorporated | 0.2 | $260k | 4.0k | 65.00 | |
Harsco Corporation (NVRI) | 0.2 | $245k | 18k | 13.61 | |
Echostar Corporation (SATS) | 0.2 | $257k | 5.0k | 51.40 | |
Albemarle Corporation (ALB) | 0.2 | $258k | 3.0k | 86.00 | |
TravelCenters of America | 0.2 | $256k | 36k | 7.11 | |
Hortonworks | 0.2 | $258k | 31k | 8.32 | |
Titan International (TWI) | 0.1 | $235k | 21k | 11.19 | |
Drew Industries | 0.1 | $216k | 2.0k | 108.00 | |
2060000 Power Solutions International (PSIX) | 0.1 | $225k | 30k | 7.50 | |
Wayfair (W) | 0.1 | $210k | 6.0k | 35.00 | |
Emmis Communications Cp-cl A (EMMS) | 0.1 | $197k | 60k | 3.28 | |
Avid Technology | 0.1 | $194k | 44k | 4.41 | |
Energy Focus | 0.1 | $136k | 32k | 4.25 | |
Cumulus Media Inc cl a | 0.0 | $41k | 40k | 1.02 |