New Jersey Better Educational Savings Trust as of Sept. 30, 2017
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 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $3.7M | 50k | 74.50 | |
Apple (AAPL) | 3.1 | $3.7M | 24k | 154.12 | |
Amazon (AMZN) | 2.9 | $3.5M | 3.6k | 961.39 | |
Facebook Inc cl a (META) | 2.9 | $3.4M | 20k | 170.85 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $3.4M | 3.5k | 959.14 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 30k | 95.50 | |
Johnson & Johnson (JNJ) | 2.2 | $2.6M | 20k | 130.00 | |
Bank of America Corporation (BAC) | 2.0 | $2.4M | 94k | 25.34 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 29k | 81.97 | |
Walt Disney Company (DIS) | 1.7 | $2.0M | 20k | 98.55 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 31k | 55.16 | |
Time Warner | 1.4 | $1.6M | 16k | 102.44 | |
General Electric Company | 1.2 | $1.4M | 58k | 24.17 | |
Pfizer (PFE) | 1.1 | $1.3M | 36k | 35.69 | |
Visa (V) | 1.0 | $1.2M | 11k | 105.27 | |
AK Steel Holding Corporation | 0.9 | $1.1M | 200k | 5.59 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 49.50 | |
Merck & Co (MRK) | 0.9 | $1.1M | 17k | 64.06 | |
Citigroup (C) | 0.9 | $1.1M | 15k | 72.73 | |
Altria (MO) | 0.9 | $1.1M | 17k | 63.41 | |
Prudential Financial (PRU) | 0.9 | $1.1M | 10k | 106.30 | |
Comcast Corporation (CMCSA) | 0.9 | $1.0M | 27k | 38.48 | |
Martin Marietta Materials (MLM) | 0.9 | $1.0M | 5.0k | 206.20 | |
Crown Castle Intl (CCI) | 0.8 | $1.0M | 10k | 100.00 | |
UnitedHealth (UNH) | 0.8 | $979k | 5.0k | 195.80 | |
At&t (T) | 0.8 | $940k | 24k | 39.17 | |
Philip Morris International (PM) | 0.8 | $888k | 8.0k | 111.00 | |
Nextera Energy (NEE) | 0.7 | $879k | 6.0k | 146.50 | |
Limoneira Company (LMNR) | 0.7 | $857k | 37k | 23.16 | |
Home Depot (HD) | 0.7 | $818k | 5.0k | 163.60 | |
Cisco Systems (CSCO) | 0.7 | $807k | 24k | 33.62 | |
ConocoPhillips (COP) | 0.7 | $801k | 16k | 50.06 | |
Amgen (AMGN) | 0.7 | $783k | 4.2k | 186.43 | |
Pepsi (PEP) | 0.7 | $780k | 7.0k | 111.43 | |
Royal Caribbean Cruises (RCL) | 0.7 | $771k | 6.5k | 118.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $765k | 12k | 63.75 | |
Boeing Company (BA) | 0.6 | $763k | 3.0k | 254.33 | |
SVB Financial (SIVBQ) | 0.6 | $748k | 4.0k | 187.00 | |
Lincoln National Corporation (LNC) | 0.6 | $735k | 10k | 73.50 | |
Allergan | 0.6 | $738k | 3.6k | 205.00 | |
International Business Machines (IBM) | 0.6 | $725k | 5.0k | 145.00 | |
Atlas Air Worldwide Holdings | 0.6 | $724k | 11k | 65.82 | |
Fortress Trans Infrst Invs L | 0.6 | $722k | 40k | 18.05 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $717k | 56k | 12.80 | |
Western Digital (WDC) | 0.6 | $691k | 8.0k | 86.38 | |
Biogen Idec (BIIB) | 0.6 | $689k | 2.2k | 313.18 | |
Kulicke and Soffa Industries (KLIC) | 0.6 | $690k | 32k | 21.56 | |
Koppers Holdings (KOP) | 0.6 | $692k | 15k | 46.13 | |
Oracle Corporation (ORCL) | 0.6 | $677k | 14k | 48.36 | |
Limbach Hldgs (LMB) | 0.6 | $662k | 50k | 13.24 | |
Activision Blizzard | 0.5 | $645k | 10k | 64.50 | |
AECOM Technology Corporation (ACM) | 0.5 | $626k | 17k | 36.82 | |
Lockheed Martin Corporation (LMT) | 0.5 | $621k | 2.0k | 310.50 | |
Hain Celestial (HAIN) | 0.5 | $617k | 15k | 41.13 | |
Astec Industries (ASTE) | 0.5 | $616k | 11k | 56.00 | |
American International (AIG) | 0.5 | $614k | 10k | 61.40 | |
Kinder Morgan (KMI) | 0.5 | $614k | 32k | 19.19 | |
Laboratory Corp. of America Holdings | 0.5 | $604k | 4.0k | 151.00 | |
Brighthouse Finl (BHF) | 0.5 | $608k | 10k | 60.80 | |
Patrick Industries (PATK) | 0.5 | $589k | 7.0k | 84.14 | |
Gsv Cap Corp | 0.5 | $595k | 110k | 5.41 | |
Celgene Corporation | 0.5 | $583k | 4.0k | 145.75 | |
Lci Industries (LCII) | 0.5 | $579k | 5.0k | 115.80 | |
Southwest Airlines (LUV) | 0.5 | $560k | 10k | 56.00 | |
Inventure Foods | 0.5 | $563k | 120k | 4.69 | |
Range Resources (RRC) | 0.5 | $548k | 28k | 19.57 | |
Procter & Gamble Company (PG) | 0.5 | $546k | 6.0k | 91.00 | |
priceline.com Incorporated | 0.5 | $549k | 300.00 | 1830.00 | |
Huntington Ingalls Inds (HII) | 0.5 | $543k | 2.4k | 226.25 | |
Medtronic (MDT) | 0.5 | $544k | 7.0k | 77.71 | |
Cheniere Energy (LNG) | 0.5 | $540k | 12k | 45.00 | |
Dunkin' Brands Group | 0.5 | $531k | 10k | 53.10 | |
Abbvie (ABBV) | 0.5 | $533k | 6.0k | 88.83 | |
Control4 | 0.5 | $530k | 18k | 29.44 | |
Rockwell Collins | 0.4 | $523k | 4.0k | 130.75 | |
MetLife (MET) | 0.4 | $520k | 10k | 52.00 | |
Acadia Healthcare (ACHC) | 0.4 | $525k | 11k | 47.73 | |
Seaworld Entertainment (PRKS) | 0.4 | $520k | 40k | 13.00 | |
Trupanion (TRUP) | 0.4 | $528k | 20k | 26.40 | |
Eli Lilly & Co. (LLY) | 0.4 | $513k | 6.0k | 85.50 | |
Capital One Financial (COF) | 0.4 | $508k | 6.0k | 84.67 | |
Calavo Growers (CVGW) | 0.4 | $512k | 7.0k | 73.14 | |
FirstEnergy (FE) | 0.4 | $493k | 16k | 30.81 | |
Apache Corporation | 0.4 | $504k | 11k | 45.82 | |
Toll Brothers (TOL) | 0.4 | $498k | 12k | 41.50 | |
Pulte (PHM) | 0.4 | $492k | 18k | 27.33 | |
Molson Coors Brewing Company (TAP) | 0.4 | $490k | 6.0k | 81.67 | |
Harley-Davidson (HOG) | 0.4 | $482k | 10k | 48.20 | |
Morgan Stanley (MS) | 0.4 | $482k | 10k | 48.20 | |
Delta Air Lines (DAL) | 0.4 | $482k | 10k | 48.20 | |
Eros International | 0.4 | $486k | 34k | 14.29 | |
United Parcel Service (UPS) | 0.4 | $480k | 4.0k | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $471k | 4.0k | 117.75 | |
Nokia Corporation (NOK) | 0.4 | $478k | 80k | 5.98 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $477k | 5.0k | 95.40 | |
L3 Technologies | 0.4 | $471k | 2.5k | 188.40 | |
CBS Corporation | 0.4 | $464k | 8.0k | 58.00 | |
Alaska Air (ALK) | 0.4 | $458k | 6.0k | 76.33 | |
National CineMedia | 0.4 | $454k | 65k | 6.98 | |
NRG Energy (NRG) | 0.4 | $435k | 17k | 25.59 | |
Via | 0.4 | $445k | 16k | 27.81 | |
Colgate-Palmolive Company (CL) | 0.4 | $437k | 6.0k | 72.83 | |
Southern Company (SO) | 0.4 | $442k | 9.0k | 49.11 | |
Plug Power (PLUG) | 0.4 | $444k | 170k | 2.61 | |
Broad | 0.4 | $437k | 1.8k | 242.78 | |
Southwestern Energy Company | 0.4 | $428k | 70k | 6.11 | |
Harsco Corporation (NVRI) | 0.3 | $418k | 20k | 20.90 | |
United Rentals (URI) | 0.3 | $416k | 3.0k | 138.67 | |
Hawaiian Holdings | 0.3 | $413k | 11k | 37.55 | |
Kroger (KR) | 0.3 | $401k | 20k | 20.05 | |
Gilead Sciences (GILD) | 0.3 | $405k | 5.0k | 81.00 | |
Constellation Brands (STZ) | 0.3 | $399k | 2.0k | 199.50 | |
TreeHouse Foods (THS) | 0.3 | $406k | 6.0k | 67.67 | |
Manulife Finl Corp (MFC) | 0.3 | $406k | 20k | 20.30 | |
Voya Financial (VOYA) | 0.3 | $399k | 10k | 39.90 | |
Corecivic (CXW) | 0.3 | $402k | 15k | 26.80 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $403k | 11k | 36.64 | |
Titan International (TWI) | 0.3 | $386k | 38k | 10.16 | |
Cypress Semiconductor Corporation | 0.3 | $391k | 26k | 15.04 | |
Orchids Paper Products Company | 0.3 | $394k | 28k | 14.07 | |
Tenet Healthcare Corporation (THC) | 0.3 | $394k | 24k | 16.42 | |
Sprint | 0.3 | $389k | 50k | 7.78 | |
Hd Supply | 0.3 | $397k | 11k | 36.09 | |
Westrock (WRK) | 0.3 | $397k | 7.0k | 56.71 | |
Genworth Financial (GNW) | 0.3 | $385k | 100k | 3.85 | |
Nuance Communications | 0.3 | $377k | 24k | 15.71 | |
DISH Network | 0.3 | $380k | 7.0k | 54.29 | |
Thor Industries (THO) | 0.3 | $378k | 3.0k | 126.00 | |
Boingo Wireless | 0.3 | $385k | 18k | 21.39 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $383k | 6.0k | 63.83 | |
Blackstone | 0.3 | $367k | 11k | 33.36 | |
Synchrony Financial (SYF) | 0.3 | $373k | 12k | 31.08 | |
Goldman Sachs (GS) | 0.3 | $356k | 1.5k | 237.33 | |
Hecla Mining Company (HL) | 0.3 | $351k | 70k | 5.01 | |
Core-Mark Holding Company | 0.3 | $354k | 11k | 32.18 | |
Finisar Corporation | 0.3 | $355k | 16k | 22.19 | |
Howard Hughes | 0.3 | $354k | 3.0k | 118.00 | |
Alkermes (ALKS) | 0.3 | $356k | 7.0k | 50.86 | |
M/a (MTSI) | 0.3 | $357k | 8.0k | 44.62 | |
Epr Properties (EPR) | 0.3 | $349k | 5.0k | 69.80 | |
Spirit Airlines (SAVEQ) | 0.3 | $334k | 10k | 33.40 | |
Ptc (PTC) | 0.3 | $338k | 6.0k | 56.33 | |
Teligent | 0.3 | $336k | 50k | 6.72 | |
Altaba | 0.3 | $331k | 5.0k | 66.20 | |
CyberOptics Corporation | 0.3 | $325k | 20k | 16.25 | |
Qualcomm (QCOM) | 0.3 | $311k | 6.0k | 51.83 | |
Groupon | 0.3 | $312k | 60k | 5.20 | |
Rexnord | 0.3 | $305k | 12k | 25.42 | |
Uniti Group Inc Com reit (UNIT) | 0.3 | $308k | 21k | 14.67 | |
Carlisle Companies (CSL) | 0.2 | $301k | 3.0k | 100.33 | |
L Brands | 0.2 | $291k | 7.0k | 41.57 | |
Pitney Bowes (PBI) | 0.2 | $280k | 20k | 14.00 | |
Watts Water Technologies (WTS) | 0.2 | $277k | 4.0k | 69.25 | |
Cray | 0.2 | $272k | 14k | 19.43 | |
Oneok (OKE) | 0.2 | $277k | 5.0k | 55.40 | |
Wideopenwest (WOW) | 0.2 | $271k | 18k | 15.06 | |
Avon Products | 0.2 | $256k | 110k | 2.33 | |
Universal Display Corporation (OLED) | 0.2 | $258k | 2.0k | 129.00 | |
Oclaro | 0.2 | $259k | 30k | 8.63 | |
Key (KEY) | 0.2 | $245k | 13k | 18.85 | |
Advanced Micro Devices (AMD) | 0.2 | $242k | 19k | 12.74 | |
Hortonworks | 0.2 | $237k | 14k | 16.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $225k | 16k | 14.06 | |
Entravision Communication (EVC) | 0.2 | $228k | 40k | 5.70 | |
Mallinckrodt Pub | 0.2 | $224k | 6.0k | 37.33 | |
Monster Beverage Corp (MNST) | 0.2 | $221k | 4.0k | 55.25 | |
Applied Materials (AMAT) | 0.2 | $208k | 4.0k | 52.00 | |
Cynergistek | 0.2 | $219k | 60k | 3.65 | |
Rite Aid Corporation | 0.2 | $196k | 100k | 1.96 | |
RealPage | 0.2 | $200k | 5.0k | 40.00 | |
0.2 | $202k | 12k | 16.83 | ||
Emmis Communications Cp-cl A (EMMS) | 0.2 | $199k | 60k | 3.32 | |
Daseke | 0.2 | $196k | 15k | 13.07 | |
Synacor | 0.2 | $189k | 70k | 2.70 | |
Sequential Brnds | 0.2 | $185k | 62k | 2.98 | |
Patriot National | 0.1 | $176k | 130k | 1.35 | |
Under Armour Inc Cl C (UA) | 0.1 | $180k | 12k | 15.00 | |
Egalet | 0.1 | $154k | 120k | 1.28 | |
TravelCenters of America | 0.1 | $111k | 26k | 4.27 |