New Jersey Better Educational Savings Trust as of March 31, 2016
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $7.1M | 65k | 108.98 | |
Walt Disney Company (DIS) | 3.2 | $4.6M | 46k | 99.30 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $4.5M | 6.0k | 745.00 | |
Microsoft Corporation (MSFT) | 2.6 | $3.7M | 67k | 55.22 | |
Facebook Inc cl a (META) | 2.2 | $3.2M | 28k | 114.11 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 44k | 59.23 | |
Johnson & Johnson (JNJ) | 1.8 | $2.6M | 24k | 108.21 | |
General Electric Company | 1.5 | $2.2M | 70k | 31.79 | |
Wells Fargo & Company (WFC) | 1.5 | $2.2M | 46k | 48.37 | |
At&t (T) | 1.4 | $2.0M | 52k | 39.17 | |
Bank of America Corporation (BAC) | 1.4 | $1.9M | 144k | 13.52 | |
Home Depot (HD) | 1.3 | $1.9M | 14k | 133.43 | |
Amazon (AMZN) | 1.2 | $1.8M | 3.0k | 593.67 | |
Visa (V) | 1.2 | $1.8M | 23k | 76.48 | |
Pfizer (PFE) | 1.2 | $1.7M | 58k | 29.64 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 19k | 82.32 | |
Gilead Sciences (GILD) | 1.1 | $1.6M | 17k | 91.88 | |
Epr Properties (EPR) | 1.0 | $1.4M | 21k | 66.62 | |
Verizon Communications (VZ) | 0.9 | $1.4M | 25k | 54.08 | |
Chevron Corporation (CVX) | 0.9 | $1.3M | 14k | 95.43 | |
Lennar Corporation (LEN.B) | 0.9 | $1.3M | 34k | 38.71 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 40k | 32.35 | |
Prudential Financial (PRU) | 0.9 | $1.3M | 18k | 72.22 | |
Merck & Co (MRK) | 0.9 | $1.3M | 24k | 52.92 | |
Jarden Corporation | 0.8 | $1.2M | 20k | 58.95 | |
Gsv Cap Corp | 0.8 | $1.2M | 210k | 5.60 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 40k | 28.48 | |
Baker Hughes Incorporated | 0.8 | $1.1M | 26k | 43.85 | |
Yahoo! | 0.8 | $1.1M | 30k | 36.80 | |
Philip Morris International (PM) | 0.8 | $1.1M | 11k | 98.09 | |
Citigroup (C) | 0.8 | $1.1M | 26k | 41.77 | |
Cynosure | 0.7 | $1.0M | 23k | 44.13 | |
Comcast Corporation (CMCSA) | 0.7 | $977k | 16k | 61.06 | |
Southwest Airlines (LUV) | 0.7 | $986k | 22k | 44.82 | |
Astec Industries (ASTE) | 0.7 | $980k | 21k | 46.67 | |
Limoneira Company (LMNR) | 0.6 | $912k | 60k | 15.20 | |
Bristol Myers Squibb (BMY) | 0.6 | $894k | 14k | 63.86 | |
Hain Celestial (HAIN) | 0.6 | $900k | 22k | 40.91 | |
Comscore | 0.6 | $901k | 30k | 30.03 | |
PowerShares Water Resources | 0.6 | $900k | 41k | 21.95 | |
Altria (MO) | 0.6 | $877k | 14k | 62.64 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $876k | 72k | 12.17 | |
Amgen (AMGN) | 0.6 | $840k | 5.6k | 150.00 | |
Lazard Ltd-cl A shs a | 0.6 | $815k | 21k | 38.81 | |
St. Jude Medical | 0.6 | $825k | 15k | 55.00 | |
Express Scripts Holding | 0.6 | $824k | 12k | 68.67 | |
Allergan | 0.6 | $804k | 3.0k | 268.00 | |
Eli Lilly & Co. (LLY) | 0.6 | $792k | 11k | 72.00 | |
Martin Marietta Materials (MLM) | 0.6 | $798k | 5.0k | 159.60 | |
Casey's General Stores (CASY) | 0.6 | $793k | 7.0k | 113.29 | |
Toll Brothers (TOL) | 0.6 | $797k | 27k | 29.52 | |
Abbvie (ABBV) | 0.6 | $800k | 14k | 57.14 | |
Monster Beverage Corp (MNST) | 0.6 | $800k | 6.0k | 133.33 | |
St. Joe Company (JOE) | 0.5 | $772k | 45k | 17.16 | |
Crown Castle Intl (CCI) | 0.5 | $779k | 9.0k | 86.56 | |
Broad | 0.5 | $773k | 5.0k | 154.60 | |
Ptc (PTC) | 0.5 | $763k | 23k | 33.17 | |
MasterCard Incorporated (MA) | 0.5 | $756k | 8.0k | 94.50 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $750k | 7.0k | 107.14 | |
Carnival Corporation (CCL) | 0.5 | $739k | 14k | 52.79 | |
Inventure Foods | 0.5 | $735k | 130k | 5.65 | |
Pepsi (PEP) | 0.5 | $717k | 7.0k | 102.43 | |
Office Depot | 0.5 | $710k | 100k | 7.10 | |
Nextera Energy (NEE) | 0.5 | $710k | 6.0k | 118.33 | |
Celgene Corporation | 0.5 | $701k | 7.0k | 100.14 | |
CIGNA Corporation | 0.5 | $686k | 5.0k | 137.20 | |
Tenet Healthcare Corporation (THC) | 0.5 | $694k | 24k | 28.92 | |
PNC Financial Services (PNC) | 0.5 | $677k | 8.0k | 84.62 | |
Apollo | 0.5 | $674k | 82k | 8.22 | |
Delta Air Lines (DAL) | 0.5 | $682k | 14k | 48.71 | |
Mallinckrodt Pub | 0.5 | $674k | 11k | 61.27 | |
FedEx Corporation (FDX) | 0.5 | $651k | 4.0k | 162.75 | |
Nike (NKE) | 0.5 | $645k | 11k | 61.43 | |
Goldman Sachs (GS) | 0.4 | $628k | 4.0k | 157.00 | |
Cerner Corporation | 0.4 | $636k | 12k | 53.00 | |
McKesson Corporation (MCK) | 0.4 | $629k | 4.0k | 157.25 | |
United Rentals (URI) | 0.4 | $622k | 10k | 62.20 | |
Integrated Device Technology | 0.4 | $613k | 30k | 20.43 | |
Dominion Resources (D) | 0.4 | $601k | 8.0k | 75.12 | |
Reynolds American | 0.4 | $604k | 12k | 50.33 | |
InterDigital (IDCC) | 0.4 | $612k | 11k | 55.64 | |
Starbucks Corporation (SBUX) | 0.4 | $597k | 10k | 59.70 | |
Skyline Corporation (SKY) | 0.4 | $593k | 64k | 9.27 | |
NVIDIA Corporation (NVDA) | 0.4 | $570k | 16k | 35.62 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $570k | 27k | 21.11 | |
MetLife (MET) | 0.4 | $571k | 13k | 43.92 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $576k | 13k | 44.31 | |
Eros International | 0.4 | $576k | 50k | 11.52 | |
Rexnord | 0.4 | $566k | 28k | 20.21 | |
Ruckus Wireless | 0.4 | $569k | 58k | 9.81 | |
Lincoln National Corporation (LNC) | 0.4 | $549k | 14k | 39.21 | |
CBS Corporation | 0.4 | $551k | 10k | 55.10 | |
Datawatch Corporation | 0.4 | $545k | 110k | 4.95 | |
Acadia Healthcare (ACHC) | 0.4 | $551k | 10k | 55.10 | |
Ciena Corporation (CIEN) | 0.4 | $533k | 28k | 19.04 | |
Howard Hughes | 0.4 | $529k | 5.0k | 105.80 | |
Virgin America | 0.4 | $540k | 14k | 38.57 | |
Fortress Trans Infrst Invs L | 0.4 | $537k | 54k | 9.94 | |
Legg Mason | 0.4 | $520k | 15k | 34.67 | |
Alcoa | 0.4 | $517k | 54k | 9.57 | |
General Dynamics Corporation (GD) | 0.4 | $525k | 4.0k | 131.25 | |
Perrigo Company (PRGO) | 0.4 | $512k | 4.0k | 128.00 | |
Orbital Atk | 0.4 | $522k | 6.0k | 87.00 | |
PHH Corporation | 0.3 | $502k | 40k | 12.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $502k | 6.0k | 83.67 | |
DISH Network | 0.3 | $509k | 11k | 46.27 | |
Frontier Communications | 0.3 | $503k | 90k | 5.59 | |
SBA Communications Corporation | 0.3 | $501k | 5.0k | 100.20 | |
Qorvo (QRVO) | 0.3 | $504k | 10k | 50.40 | |
TASER International | 0.3 | $491k | 25k | 19.64 | |
Watts Water Technologies (WTS) | 0.3 | $496k | 9.0k | 55.11 | |
Orchids Paper Products Company | 0.3 | $495k | 18k | 27.50 | |
Hollyfrontier Corp | 0.3 | $494k | 14k | 35.29 | |
Zeltiq Aesthetics | 0.3 | $489k | 18k | 27.17 | |
Sequential Brnds | 0.3 | $486k | 76k | 6.39 | |
IAC/InterActive | 0.3 | $471k | 10k | 47.10 | |
HSN | 0.3 | $471k | 9.0k | 52.33 | |
Trex Company (TREX) | 0.3 | $479k | 10k | 47.90 | |
Outerwall | 0.3 | $481k | 13k | 37.00 | |
Fox Factory Hldg (FOXF) | 0.3 | $474k | 30k | 15.80 | |
Kraft Heinz (KHC) | 0.3 | $471k | 6.0k | 78.50 | |
Johnson Controls | 0.3 | $468k | 12k | 39.00 | |
Weight Watchers International | 0.3 | $465k | 32k | 14.53 | |
VCA Antech | 0.3 | $462k | 8.0k | 57.75 | |
Humana (HUM) | 0.3 | $457k | 2.5k | 182.80 | |
VASCO Data Security International | 0.3 | $462k | 30k | 15.40 | |
Barracuda Networks | 0.3 | $462k | 30k | 15.40 | |
Weyerhaeuser Company (WY) | 0.3 | $446k | 14k | 30.97 | |
Harman International Industries | 0.3 | $445k | 5.0k | 89.00 | |
CalAmp | 0.3 | $448k | 25k | 17.92 | |
Oneok (OKE) | 0.3 | $448k | 15k | 29.87 | |
Baxalta Incorporated | 0.3 | $444k | 11k | 40.36 | |
Time Warner | 0.3 | $435k | 6.0k | 72.50 | |
Monsanto Company | 0.3 | $439k | 5.0k | 87.80 | |
Armstrong World Industries (AWI) | 0.3 | $435k | 9.0k | 48.33 | |
American International (AIG) | 0.3 | $432k | 8.0k | 54.00 | |
United Parcel Service (UPS) | 0.3 | $422k | 4.0k | 105.50 | |
Under Armour (UAA) | 0.3 | $424k | 5.0k | 84.80 | |
Stratasys (SSYS) | 0.3 | $415k | 16k | 25.94 | |
0.3 | $414k | 25k | 16.56 | ||
Cubic Corporation | 0.3 | $400k | 10k | 40.00 | |
General Motors Company (GM) | 0.3 | $409k | 13k | 31.46 | |
American Science & Engineering | 0.3 | $388k | 14k | 27.71 | |
TAL International | 0.3 | $386k | 25k | 15.44 | |
Unisys Corporation (UIS) | 0.3 | $385k | 50k | 7.70 | |
Linkedin Corp | 0.3 | $389k | 3.4k | 114.41 | |
Beazer Homes Usa (BZH) | 0.3 | $384k | 44k | 8.73 | |
Teligent | 0.3 | $392k | 80k | 4.90 | |
Hertz Global Holdings | 0.3 | $379k | 36k | 10.53 | |
Genworth Financial (GNW) | 0.2 | $355k | 130k | 2.73 | |
Qualcomm (QCOM) | 0.2 | $358k | 7.0k | 51.14 | |
Etsy (ETSY) | 0.2 | $365k | 42k | 8.69 | |
Zynga | 0.2 | $342k | 150k | 2.28 | |
Hortonworks | 0.2 | $339k | 30k | 11.30 | |
Lendingclub | 0.2 | $349k | 42k | 8.31 | |
Harsco Corporation (NVRI) | 0.2 | $327k | 60k | 5.45 | |
Universal Display Corporation (OLED) | 0.2 | $325k | 6.0k | 54.17 | |
Cray | 0.2 | $335k | 8.0k | 41.88 | |
Lannett Company | 0.2 | $323k | 18k | 17.94 | |
Dana Holding Corporation (DAN) | 0.2 | $310k | 22k | 14.09 | |
Sprint | 0.2 | $313k | 90k | 3.48 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $308k | 20k | 15.40 | |
CommVault Systems (CVLT) | 0.2 | $302k | 7.0k | 43.14 | |
Apache Corporation | 0.2 | $293k | 6.0k | 48.83 | |
Clean Energy Fuels (CLNE) | 0.2 | $293k | 100k | 2.93 | |
Trinity Industries (TRN) | 0.2 | $293k | 16k | 18.31 | |
TravelCenters of America | 0.2 | $271k | 40k | 6.78 | |
Westrock (WRK) | 0.2 | $273k | 7.0k | 39.00 | |
Performance Sports | 0.2 | $254k | 80k | 3.18 | |
Avid Technology | 0.2 | $243k | 36k | 6.75 | |
PAR Technology Corporation (PAR) | 0.2 | $239k | 36k | 6.64 | |
Williams Companies (WMB) | 0.2 | $225k | 14k | 16.07 | |
Quantum Corporation | 0.2 | $226k | 370k | 0.61 | |
Bel Fuse (BELFB) | 0.2 | $234k | 16k | 14.62 | |
2060000 Power Solutions International (PSIX) | 0.1 | $221k | 16k | 13.81 | |
Chegg (CHGG) | 0.1 | $223k | 50k | 4.46 | |
Esperion Therapeutics (ESPR) | 0.1 | $203k | 12k | 16.92 | |
Real Ind | 0.1 | $200k | 23k | 8.70 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $178k | 40k | 4.45 | |
Emmis Communications Corporation | 0.1 | $145k | 250k | 0.58 | |
Cumulus Media | 0.1 | $122k | 260k | 0.47 | |
Ericson Air-crane | 0.1 | $83k | 50k | 1.66 |