New Jersey Better Educational Savings Trust as of June 30, 2017
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 June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $3.9M | 27k | 144.04 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $3.6M | 4.0k | 908.75 | |
Facebook Inc cl a (META) | 3.1 | $3.6M | 24k | 151.00 | |
Microsoft Corporation (MSFT) | 3.1 | $3.6M | 52k | 68.92 | |
Amazon (AMZN) | 2.6 | $3.0M | 3.1k | 968.06 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 31k | 91.39 | |
Johnson & Johnson (JNJ) | 2.3 | $2.6M | 20k | 132.30 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 29k | 80.72 | |
Bank of America Corporation (BAC) | 2.0 | $2.3M | 94k | 24.26 | |
Wells Fargo & Company (WFC) | 1.6 | $1.8M | 33k | 55.42 | |
Walt Disney Company (DIS) | 1.6 | $1.8M | 17k | 106.24 | |
General Electric Company | 1.3 | $1.5M | 56k | 27.02 | |
At&t (T) | 1.2 | $1.4M | 38k | 37.74 | |
Time Warner | 1.2 | $1.4M | 14k | 100.43 | |
Pfizer (PFE) | 1.0 | $1.1M | 34k | 33.59 | |
Prudential Financial (PRU) | 1.0 | $1.1M | 11k | 108.10 | |
Visa (V) | 1.0 | $1.1M | 12k | 93.75 | |
Verizon Communications (VZ) | 0.9 | $1.0M | 23k | 44.65 | |
Merck & Co (MRK) | 0.9 | $1.0M | 16k | 64.06 | |
Citigroup (C) | 0.9 | $1.0M | 15k | 66.87 | |
Crown Castle Intl (CCI) | 0.9 | $1.0M | 10k | 100.20 | |
Altria (MO) | 0.8 | $968k | 13k | 74.46 | |
Philip Morris International (PM) | 0.8 | $940k | 8.0k | 117.50 | |
Comcast Corporation (CMCSA) | 0.8 | $934k | 24k | 38.92 | |
Limoneira Company (LMNR) | 0.8 | $898k | 38k | 23.63 | |
Hain Celestial (HAIN) | 0.7 | $854k | 22k | 38.82 | |
Martin Marietta Materials (MLM) | 0.7 | $846k | 3.8k | 222.63 | |
Nextera Energy (NEE) | 0.7 | $841k | 6.0k | 140.17 | |
Cisco Systems (CSCO) | 0.7 | $814k | 26k | 31.31 | |
Biogen Idec (BIIB) | 0.7 | $814k | 3.0k | 271.33 | |
Goldman Sachs (GS) | 0.7 | $777k | 3.5k | 222.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $780k | 14k | 55.71 | |
Dow Chemical Company | 0.7 | $757k | 12k | 63.08 | |
Albemarle Corporation (ALB) | 0.6 | $739k | 7.0k | 105.57 | |
Gsv Cap Corp | 0.6 | $738k | 170k | 4.34 | |
Amgen (AMGN) | 0.6 | $723k | 4.2k | 172.14 | |
Atlas Air Worldwide Holdings | 0.6 | $730k | 14k | 52.14 | |
Allergan | 0.6 | $729k | 3.0k | 243.00 | |
Western Digital (WDC) | 0.6 | $709k | 8.0k | 88.62 | |
Eros International | 0.6 | $710k | 62k | 11.45 | |
General Motors Company (GM) | 0.6 | $699k | 20k | 34.95 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $694k | 56k | 12.39 | |
Lincoln National Corporation (LNC) | 0.6 | $676k | 10k | 67.60 | |
Astec Industries (ASTE) | 0.6 | $666k | 12k | 55.50 | |
Fortress Trans Infrst Invs L | 0.6 | $669k | 42k | 15.93 | |
Celgene Corporation | 0.6 | $649k | 5.0k | 129.80 | |
Southwest Airlines (LUV) | 0.5 | $621k | 10k | 62.10 | |
ConocoPhillips (COP) | 0.5 | $615k | 14k | 43.93 | |
International Business Machines (IBM) | 0.5 | $615k | 4.0k | 153.75 | |
Procter & Gamble Company (PG) | 0.5 | $610k | 7.0k | 87.14 | |
Kinder Morgan (KMI) | 0.5 | $613k | 32k | 19.16 | |
Ptc (PTC) | 0.5 | $606k | 11k | 55.09 | |
Boeing Company (BA) | 0.5 | $593k | 3.0k | 197.67 | |
Limbach Hldgs (LMB) | 0.5 | $600k | 50k | 12.00 | |
Monsanto Company | 0.5 | $592k | 5.0k | 118.40 | |
Apache Corporation | 0.5 | $575k | 12k | 47.92 | |
Activision Blizzard | 0.5 | $576k | 10k | 57.60 | |
Oneok (OKE) | 0.5 | $574k | 11k | 52.18 | |
Abbvie (ABBV) | 0.5 | $580k | 8.0k | 72.50 | |
United Rentals (URI) | 0.5 | $564k | 5.0k | 112.80 | |
Broad | 0.5 | $559k | 2.4k | 232.92 | |
Lockheed Martin Corporation (LMT) | 0.5 | $555k | 2.0k | 277.50 | |
UnitedHealth (UNH) | 0.5 | $556k | 3.0k | 185.33 | |
AECOM Technology Corporation (ACM) | 0.5 | $550k | 17k | 32.35 | |
Seaworld Entertainment (PRKS) | 0.5 | $553k | 34k | 16.26 | |
Alaska Air (ALK) | 0.5 | $539k | 6.0k | 89.83 | |
Koppers Holdings (KOP) | 0.5 | $542k | 15k | 36.13 | |
Cheniere Energy (LNG) | 0.5 | $536k | 11k | 48.73 | |
Acadia Healthcare (ACHC) | 0.5 | $543k | 11k | 49.36 | |
SVB Financial (SIVBQ) | 0.5 | $527k | 3.0k | 175.67 | |
Thor Industries (THO) | 0.5 | $523k | 5.0k | 104.60 | |
Hawaiian Holdings | 0.5 | $516k | 11k | 46.91 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $514k | 27k | 19.04 | |
GameStop (GME) | 0.5 | $519k | 24k | 21.62 | |
Watts Water Technologies (WTS) | 0.4 | $506k | 8.0k | 63.25 | |
Patrick Industries (PATK) | 0.4 | $510k | 7.0k | 72.86 | |
Epr Properties (EPR) | 0.4 | $503k | 7.0k | 71.86 | |
Synchrony Financial (SYF) | 0.4 | $507k | 17k | 29.82 | |
Westrock (WRK) | 0.4 | $510k | 9.0k | 56.67 | |
Eli Lilly & Co. (LLY) | 0.4 | $494k | 6.0k | 82.33 | |
Pulte (PHM) | 0.4 | $491k | 20k | 24.55 | |
United Parcel Service (UPS) | 0.4 | $498k | 4.5k | 110.67 | |
Capital One Financial (COF) | 0.4 | $496k | 6.0k | 82.67 | |
Dunkin' Brands Group | 0.4 | $496k | 9.0k | 55.11 | |
Royal Caribbean Cruises (RCL) | 0.4 | $481k | 4.4k | 109.32 | |
KBR (KBR) | 0.4 | $487k | 32k | 15.22 | |
Harley-Davidson (HOG) | 0.4 | $486k | 9.0k | 54.00 | |
Carlisle Companies (CSL) | 0.4 | $477k | 5.0k | 95.40 | |
Cooper Tire & Rubber Company | 0.4 | $469k | 13k | 36.08 | |
National CineMedia | 0.4 | $475k | 64k | 7.42 | |
Inventure Foods | 0.4 | $474k | 110k | 4.31 | |
U.s. Concrete Inc Cmn | 0.4 | $471k | 6.0k | 78.50 | |
Range Resources (RRC) | 0.4 | $463k | 20k | 23.15 | |
Home Depot (HD) | 0.4 | $460k | 3.0k | 153.33 | |
Cubic Corporation | 0.4 | $463k | 10k | 46.30 | |
Kimco Realty Corporation (KIM) | 0.4 | $459k | 25k | 18.36 | |
Groupon | 0.4 | $461k | 120k | 3.84 | |
Hd Supply | 0.4 | $459k | 15k | 30.60 | |
Morgan Stanley (MS) | 0.4 | $446k | 10k | 44.60 | |
Colgate-Palmolive Company (CL) | 0.4 | $445k | 6.0k | 74.17 | |
Netflix (NFLX) | 0.4 | $448k | 3.0k | 149.33 | |
NxStage Medical | 0.4 | $451k | 18k | 25.06 | |
Synacor | 0.4 | $445k | 122k | 3.65 | |
Monster Beverage Corp (MNST) | 0.4 | $447k | 9.0k | 49.67 | |
Arconic | 0.4 | $453k | 20k | 22.65 | |
Baker Hughes Incorporated | 0.4 | $436k | 8.0k | 54.50 | |
United States Steel Corporation (X) | 0.4 | $443k | 20k | 22.15 | |
Qorvo (QRVO) | 0.4 | $443k | 7.0k | 63.29 | |
Gilead Sciences (GILD) | 0.4 | $425k | 6.0k | 70.83 | |
Southwestern Energy Company | 0.4 | $426k | 70k | 6.09 | |
Avon Products | 0.4 | $418k | 110k | 3.80 | |
Campbell Soup Company (CPB) | 0.4 | $417k | 8.0k | 52.12 | |
Cypress Semiconductor Corporation | 0.4 | $410k | 30k | 13.67 | |
Calavo Growers (CVGW) | 0.4 | $414k | 6.0k | 69.00 | |
Hollyfrontier Corp | 0.4 | $412k | 15k | 27.47 | |
Sprint | 0.4 | $411k | 50k | 8.22 | |
Lci Industries (LCII) | 0.4 | $410k | 4.0k | 102.50 | |
FirstEnergy (FE) | 0.3 | $408k | 14k | 29.14 | |
Hecla Mining Company (HL) | 0.3 | $408k | 80k | 5.10 | |
Acuity Brands (AYI) | 0.3 | $407k | 2.0k | 203.50 | |
Alkermes (ALKS) | 0.3 | $406k | 7.0k | 58.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $387k | 3.0k | 129.00 | |
Toll Brothers (TOL) | 0.3 | $395k | 10k | 39.50 | |
Entravision Communication (EVC) | 0.3 | $396k | 60k | 6.60 | |
Genworth Financial (GNW) | 0.3 | $377k | 100k | 3.77 | |
Blackstone | 0.3 | $367k | 11k | 33.36 | |
Macy's (M) | 0.3 | $372k | 16k | 23.25 | |
Rexnord | 0.3 | $372k | 16k | 23.25 | |
Voya Financial (VOYA) | 0.3 | $369k | 10k | 36.90 | |
Teligent | 0.3 | $366k | 40k | 9.15 | |
Nutanix Inc cl a (NTNX) | 0.3 | $363k | 18k | 20.17 | |
NVIDIA Corporation (NVDA) | 0.3 | $361k | 2.5k | 144.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $360k | 30k | 12.00 | |
Spirit Airlines (SAVEQ) | 0.3 | $362k | 7.0k | 51.71 | |
Illumina (ILMN) | 0.3 | $347k | 2.0k | 173.50 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $344k | 80k | 4.30 | |
Tenet Healthcare Corporation (THC) | 0.3 | $348k | 18k | 19.33 | |
Harsco Corporation (NVRI) | 0.3 | $338k | 21k | 16.10 | |
Qualcomm (QCOM) | 0.3 | $331k | 6.0k | 55.17 | |
Core-Mark Holding Company | 0.3 | $331k | 10k | 33.10 | |
CyberOptics Corporation | 0.3 | $330k | 16k | 20.62 | |
Corecivic (CXW) | 0.3 | $331k | 12k | 27.58 | |
L3 Technologies | 0.3 | $334k | 2.0k | 167.00 | |
Avis Budget (CAR) | 0.3 | $327k | 12k | 27.25 | |
Delta Air Lines (DAL) | 0.3 | $322k | 6.0k | 53.67 | |
Orchids Paper Products Company | 0.3 | $311k | 24k | 12.96 | |
Mallinckrodt Pub | 0.3 | $314k | 7.0k | 44.86 | |
Time | 0.2 | $287k | 20k | 14.35 | |
Titan International (TWI) | 0.2 | $276k | 23k | 12.00 | |
Patriot National | 0.2 | $276k | 130k | 2.12 | |
Hertz Global Holdings | 0.2 | $276k | 24k | 11.50 | |
Intel Corporation (INTC) | 0.2 | $270k | 8.0k | 33.75 | |
Rite Aid Corporation | 0.2 | $266k | 90k | 2.96 | |
Advanced Micro Devices (AMD) | 0.2 | $262k | 21k | 12.48 | |
Village Super Market (VLGEA) | 0.2 | $259k | 10k | 25.90 | |
Oclaro | 0.2 | $262k | 28k | 9.36 | |
Palo Alto Networks (PANW) | 0.2 | $268k | 2.0k | 134.00 | |
Las Vegas Sands (LVS) | 0.2 | $256k | 4.0k | 64.00 | |
DISH Network | 0.2 | $251k | 4.0k | 62.75 | |
Cray | 0.2 | $258k | 14k | 18.43 | |
Key (KEY) | 0.2 | $244k | 13k | 18.77 | |
Egalet | 0.2 | $247k | 104k | 2.37 | |
Sequential Brnds | 0.2 | $247k | 62k | 3.98 | |
Auxilio | 0.2 | $246k | 54k | 4.56 | |
St. Joe Company (JOE) | 0.2 | $225k | 12k | 18.75 | |
Skyline Corporation (SKY) | 0.2 | $229k | 38k | 6.03 | |
RealPage | 0.2 | $216k | 6.0k | 36.00 | |
Chembio Diagnostics | 0.2 | $194k | 32k | 6.06 | |
TravelCenters of America | 0.2 | $189k | 46k | 4.11 | |
Real Ind | 0.1 | $174k | 60k | 2.90 | |
Emmis Communications Cp-cl A (EMMS) | 0.1 | $173k | 60k | 2.88 | |
Wideopenwest (WOW) | 0.1 | $174k | 10k | 17.40 |