New Jersey Better Educational Savings Trust as of Dec. 31, 2017
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $3.9M | 23k | 169.22 | |
Microsoft Corporation (MSFT) | 3.5 | $3.4M | 40k | 85.55 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $3.1M | 3.0k | 1046.33 | |
Facebook Inc cl a (META) | 2.7 | $2.6M | 15k | 176.47 | |
Amazon (AMZN) | 2.6 | $2.6M | 2.2k | 1169.55 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.6M | 24k | 106.96 | |
Bank of America Corporation (BAC) | 2.1 | $2.1M | 72k | 29.51 | |
Johnson & Johnson (JNJ) | 2.1 | $2.1M | 15k | 139.73 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 20k | 83.65 | |
Time Warner | 1.7 | $1.6M | 18k | 91.44 | |
Wells Fargo & Company (WFC) | 1.6 | $1.6M | 26k | 60.65 | |
Visa (V) | 1.2 | $1.1M | 10k | 114.00 | |
Philip Morris International (PM) | 1.1 | $1.1M | 10k | 105.70 | |
Prudential Financial (PRU) | 1.1 | $1.0M | 9.0k | 115.00 | |
Pfizer (PFE) | 1.0 | $1.0M | 28k | 36.21 | |
Crown Castle Intl (CCI) | 1.0 | $999k | 9.0k | 111.00 | |
Walt Disney Company (DIS) | 1.0 | $968k | 9.0k | 107.56 | |
Citigroup (C) | 1.0 | $967k | 13k | 74.38 | |
Pepsi (PEP) | 1.0 | $959k | 8.0k | 119.88 | |
International Business Machines (IBM) | 0.9 | $921k | 6.0k | 153.50 | |
ConocoPhillips (COP) | 0.9 | $878k | 16k | 54.88 | |
Altria (MO) | 0.9 | $857k | 12k | 71.42 | |
AK Steel Holding Corporation | 0.9 | $849k | 150k | 5.66 | |
Procter & Gamble Company (PG) | 0.8 | $827k | 9.0k | 91.89 | |
General Dynamics Corporation (GD) | 0.8 | $814k | 4.0k | 203.50 | |
Verizon Communications (VZ) | 0.8 | $794k | 15k | 52.93 | |
Nextera Energy (NEE) | 0.8 | $781k | 5.0k | 156.20 | |
Liberty Broadband Corporation (LBRDA) | 0.8 | $765k | 9.0k | 85.00 | |
Home Depot (HD) | 0.8 | $758k | 4.0k | 189.50 | |
Merck & Co (MRK) | 0.7 | $732k | 13k | 56.31 | |
Hain Celestial (HAIN) | 0.7 | $721k | 17k | 42.41 | |
Epr Properties (EPR) | 0.7 | $720k | 11k | 65.45 | |
Lincoln National Corporation (LNC) | 0.7 | $692k | 9.0k | 76.89 | |
Bristol Myers Squibb (BMY) | 0.7 | $674k | 11k | 61.27 | |
Limoneira Company (LMNR) | 0.7 | $672k | 30k | 22.40 | |
Martin Marietta Materials (MLM) | 0.7 | $663k | 3.0k | 221.00 | |
General Electric Company | 0.7 | $663k | 38k | 17.45 | |
Carnival Corporation (CCL) | 0.7 | $664k | 10k | 66.40 | |
Limbach Hldgs (LMB) | 0.7 | $664k | 48k | 13.83 | |
Allergan | 0.7 | $654k | 4.0k | 163.50 | |
Qualcomm (QCOM) | 0.7 | $640k | 10k | 64.00 | |
Western Digital (WDC) | 0.6 | $636k | 8.0k | 79.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $630k | 50k | 12.60 | |
Cisco Systems (CSCO) | 0.6 | $613k | 16k | 38.31 | |
Apache Corporation | 0.6 | $591k | 14k | 42.21 | |
Amgen (AMGN) | 0.6 | $591k | 3.4k | 173.82 | |
Southwest Airlines (LUV) | 0.6 | $589k | 9.0k | 65.44 | |
American International (AIG) | 0.6 | $596k | 10k | 59.60 | |
NVIDIA Corporation (NVDA) | 0.6 | $581k | 3.0k | 193.67 | |
Astec Industries (ASTE) | 0.6 | $585k | 10k | 58.50 | |
Kinder Morgan (KMI) | 0.6 | $578k | 32k | 18.06 | |
Brighthouse Finl (BHF) | 0.6 | $586k | 10k | 58.60 | |
Molson Coors Brewing Company (TAP) | 0.6 | $574k | 7.0k | 82.00 | |
Biogen Idec (BIIB) | 0.6 | $573k | 1.8k | 318.33 | |
Atlas Air Worldwide Holdings | 0.5 | $528k | 9.0k | 58.67 | |
Control4 | 0.5 | $536k | 18k | 29.78 | |
Morgan Stanley (MS) | 0.5 | $525k | 10k | 52.50 | |
Lci Industries (LCII) | 0.5 | $520k | 4.0k | 130.00 | |
Koppers Holdings (KOP) | 0.5 | $509k | 10k | 50.90 | |
Ultra Clean Holdings (UCTT) | 0.5 | $508k | 22k | 23.09 | |
Broad | 0.5 | $514k | 2.0k | 257.00 | |
Legg Mason | 0.5 | $504k | 12k | 42.00 | |
FedEx Corporation (FDX) | 0.5 | $499k | 2.0k | 249.50 | |
Gilead Sciences (GILD) | 0.5 | $501k | 7.0k | 71.57 | |
Southwestern Energy Company | 0.5 | $502k | 90k | 5.58 | |
Trupanion (TRUP) | 0.5 | $498k | 17k | 29.29 | |
Cheniere Energy (LNG) | 0.5 | $485k | 9.0k | 53.89 | |
NxStage Medical | 0.5 | $485k | 20k | 24.25 | |
AECOM Technology Corporation (ACM) | 0.5 | $483k | 13k | 37.15 | |
Abbvie (ABBV) | 0.5 | $484k | 5.0k | 96.80 | |
Range Resources (RRC) | 0.5 | $478k | 28k | 17.07 | |
CBS Corporation | 0.5 | $472k | 8.0k | 59.00 | |
United Parcel Service (UPS) | 0.5 | $477k | 4.0k | 119.25 | |
Patrick Industries (PATK) | 0.5 | $469k | 6.8k | 69.48 | |
Intel Corporation (INTC) | 0.5 | $462k | 10k | 46.20 | |
Seaworld Entertainment (PRKS) | 0.5 | $461k | 34k | 13.56 | |
Msg Network Inc cl a | 0.5 | $466k | 23k | 20.26 | |
First Data | 0.5 | $468k | 28k | 16.71 | |
Venator Materials | 0.5 | $465k | 21k | 22.14 | |
MetLife (MET) | 0.5 | $455k | 9.0k | 50.56 | |
General Motors Company (GM) | 0.5 | $451k | 11k | 41.00 | |
Acadia Healthcare (ACHC) | 0.5 | $457k | 14k | 32.64 | |
Harsco Corporation (NVRI) | 0.5 | $448k | 24k | 18.67 | |
Activision Blizzard | 0.5 | $443k | 7.0k | 63.29 | |
United Rentals (URI) | 0.4 | $430k | 2.5k | 172.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $422k | 5.0k | 84.40 | |
Kansas City Southern | 0.4 | $421k | 4.0k | 105.25 | |
Oneok (OKE) | 0.4 | $428k | 8.0k | 53.50 | |
Plug Power (PLUG) | 0.4 | $425k | 180k | 2.36 | |
Ptc (PTC) | 0.4 | $425k | 7.0k | 60.71 | |
Cypress Semiconductor Corporation | 0.4 | $411k | 27k | 15.22 | |
Comcast Corporation (CMCSA) | 0.4 | $401k | 10k | 40.10 | |
Huntington Ingalls Inds (HII) | 0.4 | $401k | 1.7k | 235.88 | |
Boingo Wireless | 0.4 | $405k | 18k | 22.50 | |
Bed Bath & Beyond | 0.4 | $396k | 18k | 22.00 | |
Hecla Mining Company (HL) | 0.4 | $397k | 100k | 3.97 | |
Textron (TXT) | 0.4 | $396k | 7.0k | 56.57 | |
L3 Technologies | 0.4 | $396k | 2.0k | 198.00 | |
Blackstone | 0.4 | $384k | 12k | 32.00 | |
At&t (T) | 0.4 | $389k | 10k | 38.90 | |
DISH Network | 0.4 | $382k | 8.0k | 47.75 | |
OSI Systems (OSIS) | 0.4 | $386k | 6.0k | 64.33 | |
Albemarle Corporation (ALB) | 0.4 | $384k | 3.0k | 128.00 | |
Liberty Ventures - Ser A | 0.4 | $380k | 7.0k | 54.29 | |
Manulife Finl Corp (MFC) | 0.4 | $375k | 18k | 20.83 | |
Tivo Corp | 0.4 | $374k | 24k | 15.58 | |
Lennar Corporation (LEN.B) | 0.4 | $362k | 7.0k | 51.71 | |
Key (KEY) | 0.4 | $363k | 18k | 20.17 | |
PG&E Corporation (PCG) | 0.4 | $359k | 8.0k | 44.88 | |
ON Semiconductor (ON) | 0.4 | $356k | 17k | 20.94 | |
Oceaneering International (OII) | 0.4 | $359k | 17k | 21.12 | |
NRG Energy (NRG) | 0.3 | $342k | 12k | 28.50 | |
Eros International | 0.3 | $347k | 36k | 9.64 | |
Lumentum Hldgs (LITE) | 0.3 | $342k | 7.0k | 48.86 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $349k | 11k | 31.73 | |
Altaba | 0.3 | $349k | 5.0k | 69.80 | |
Nuance Communications | 0.3 | $327k | 20k | 16.35 | |
Advanced Micro Devices (AMD) | 0.3 | $329k | 32k | 10.28 | |
Micron Technology (MU) | 0.3 | $329k | 8.0k | 41.12 | |
Synchronoss Technologies | 0.3 | $322k | 36k | 8.94 | |
Hortonworks | 0.3 | $322k | 16k | 20.12 | |
Genworth Financial (GNW) | 0.3 | $311k | 100k | 3.11 | |
Tenet Healthcare Corporation (THC) | 0.3 | $318k | 21k | 15.14 | |
Hd Supply | 0.3 | $320k | 8.0k | 40.00 | |
Fortress Trans Infrst Invs L | 0.3 | $319k | 16k | 19.94 | |
Uniti Group Inc Com reit (UNIT) | 0.3 | $320k | 18k | 17.78 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $316k | 10k | 31.60 | |
Harley-Davidson (HOG) | 0.3 | $305k | 6.0k | 50.83 | |
NCR Corporation (VYX) | 0.3 | $306k | 9.0k | 34.00 | |
Applied Materials (AMAT) | 0.3 | $307k | 6.0k | 51.17 | |
Thor Industries (THO) | 0.3 | $301k | 2.0k | 150.50 | |
Titan International (TWI) | 0.3 | $309k | 24k | 12.88 | |
Orchids Paper Products Company | 0.3 | $307k | 24k | 12.79 | |
Boeing Company (BA) | 0.3 | $295k | 1.0k | 295.00 | |
Echostar Corporation (SATS) | 0.3 | $300k | 5.0k | 60.00 | |
Under Armour Inc Cl C (UA) | 0.3 | $293k | 22k | 13.32 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $288k | 4.0k | 72.00 | |
Teligent | 0.3 | $290k | 80k | 3.62 | |
PPL Corporation (PPL) | 0.3 | $279k | 9.0k | 31.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $265k | 14k | 18.93 | |
MGM Resorts International. (MGM) | 0.3 | $267k | 8.0k | 33.38 | |
Aratana Therapeutics | 0.3 | $263k | 50k | 5.26 | |
Avon Products | 0.3 | $258k | 120k | 2.15 | |
Calavo Growers (CVGW) | 0.3 | $253k | 3.0k | 84.33 | |
M/a (MTSI) | 0.3 | $260k | 8.0k | 32.50 | |
Humana (HUM) | 0.2 | $248k | 1.0k | 248.00 | |
MasTec (MTZ) | 0.2 | $245k | 5.0k | 49.00 | |
Cray | 0.2 | $242k | 10k | 24.20 | |
SVB Financial (SIVBQ) | 0.2 | $234k | 1.0k | 234.00 | |
Pandora Media | 0.2 | $241k | 50k | 4.82 | |
Palo Alto Networks (PANW) | 0.2 | $232k | 1.6k | 145.00 | |
Daseke | 0.2 | $229k | 16k | 14.31 | |
Wideopenwest (WOW) | 0.2 | $222k | 21k | 10.57 | |
KBR (KBR) | 0.2 | $218k | 11k | 19.82 | |
Gsv Cap Corp | 0.2 | $218k | 40k | 5.45 | |
Celgene Corporation | 0.2 | $209k | 2.0k | 104.50 | |
Emmis Communications Cp-cl A (EMMS) | 0.2 | $212k | 60k | 3.53 | |
Rite Aid Corporation | 0.2 | $197k | 100k | 1.97 | |
Sequential Brnds | 0.2 | $178k | 100k | 1.78 | |
Cynergistek | 0.2 | $170k | 42k | 4.05 | |
Oclaro | 0.1 | $135k | 20k | 6.75 |