New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2017

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $3.9M 27k 143.67
Alphabet Inc Class C cs (GOOG) 3.2 $3.7M 4.4k 829.55
Microsoft Corporation (MSFT) 3.0 $3.4M 52k 65.87
Facebook Inc cl a (META) 3.0 $3.4M 24k 142.04
Amazon (AMZN) 2.4 $2.7M 3.1k 886.45
Exxon Mobil Corporation (XOM) 2.3 $2.6M 32k 82.00
JPMorgan Chase & Co. (JPM) 2.2 $2.5M 28k 87.86
Johnson & Johnson (JNJ) 2.1 $2.4M 19k 124.53
Bank of America Corporation (BAC) 2.1 $2.4M 100k 23.59
Wells Fargo & Company (WFC) 1.5 $1.7M 30k 55.67
Walt Disney Company (DIS) 1.4 $1.6M 14k 113.36
At&t (T) 1.4 $1.6M 38k 41.55
General Electric Company 1.4 $1.6M 52k 29.81
Pfizer (PFE) 1.0 $1.1M 32k 34.22
Citigroup (C) 0.9 $1.1M 18k 59.83
Prudential Financial (PRU) 0.9 $1.1M 10k 106.70
Visa (V) 0.9 $1.1M 12k 88.83
Verizon Communications (VZ) 0.9 $1.0M 21k 48.76
Time Warner 0.9 $977k 10k 97.70
Merck & Co (MRK) 0.8 $953k 15k 63.53
Crown Castle Intl (CCI) 0.8 $945k 10k 94.50
Altria (MO) 0.8 $928k 13k 71.38
Nxp Semiconductors N V (NXPI) 0.8 $932k 9.0k 103.56
Philip Morris International (PM) 0.8 $903k 8.0k 112.88
International Business Machines (IBM) 0.8 $871k 5.0k 174.20
Limoneira Company (LMNR) 0.7 $836k 40k 20.90
Martin Marietta Materials (MLM) 0.7 $829k 3.8k 218.16
Dow Chemical Company 0.7 $826k 13k 63.54
Cisco Systems (CSCO) 0.7 $811k 24k 33.79
Pepsi (PEP) 0.7 $783k 7.0k 111.86
Nextera Energy (NEE) 0.7 $770k 6.0k 128.33
Gsv Cap Corp 0.7 $762k 170k 4.48
Comcast Corporation (CMCSA) 0.7 $752k 20k 37.60
Astec Industries (ASTE) 0.7 $738k 12k 61.50
PNC Financial Services (PNC) 0.6 $721k 6.0k 120.17
Atlas Air Worldwide Holdings 0.6 $721k 13k 55.46
Apache Corporation 0.6 $719k 14k 51.36
Fortress Trans Infrst Invs L 0.6 $716k 48k 14.92
Limbach Hldgs (LMB) 0.6 $697k 50k 13.94
Goldman Sachs (GS) 0.6 $689k 3.0k 229.67
Amgen (AMGN) 0.6 $689k 4.2k 164.05
FedEx Corporation (FDX) 0.6 $683k 3.5k 195.14
Monsanto Company 0.6 $679k 6.0k 113.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $676k 58k 11.66
Bank of New York Mellon Corporation (BK) 0.6 $661k 14k 47.21
ConocoPhillips (COP) 0.6 $648k 13k 49.85
Activision Blizzard 0.6 $648k 13k 49.85
Southwest Airlines (LUV) 0.6 $645k 12k 53.75
MetLife (MET) 0.6 $634k 12k 52.83
Hain Celestial (HAIN) 0.6 $632k 17k 37.18
General Motors Company (GM) 0.6 $636k 18k 35.33
Blackstone 0.6 $624k 21k 29.71
JetBlue Airways Corporation (JBLU) 0.6 $618k 30k 20.60
Eros International 0.6 $618k 60k 10.30
Kinder Morgan (KMI) 0.5 $609k 28k 21.75
Calavo Growers (CVGW) 0.5 $606k 10k 60.60
Lincoln National Corporation (LNC) 0.5 $589k 9.0k 65.44
Epr Properties (EPR) 0.5 $589k 8.0k 73.62
St. Joe Company (JOE) 0.5 $580k 34k 17.06
Thor Industries (THO) 0.5 $577k 6.0k 96.17
Rexnord 0.5 $577k 25k 23.08
Ptc (PTC) 0.5 $578k 11k 52.55
AECOM Technology Corporation (ACM) 0.5 $569k 16k 35.56
SVB Financial (SIVBQ) 0.5 $558k 3.0k 186.00
Bristol Myers Squibb (BMY) 0.5 $544k 10k 54.40
Procter & Gamble Company (PG) 0.5 $539k 6.0k 89.83
Gilead Sciences (GILD) 0.5 $543k 8.0k 67.88
Lockheed Martin Corporation (LMT) 0.5 $535k 2.0k 267.50
Chembio Diagnostics 0.5 $530k 100k 5.30
Newell Rubbermaid (NWL) 0.5 $519k 11k 47.18
U.s. Concrete Inc Cmn 0.5 $516k 8.0k 64.50
Mondelez Int (MDLZ) 0.5 $517k 12k 43.08
Abbvie (ABBV) 0.5 $521k 8.0k 65.12
Broad 0.5 $526k 2.4k 219.17
Via 0.5 $513k 11k 46.64
Eli Lilly & Co. (LLY) 0.5 $505k 6.0k 84.17
National CineMedia 0.5 $505k 40k 12.62
Gnc Holdings Inc Cl A 0.5 $515k 70k 7.36
Hollyfrontier Corp 0.5 $510k 18k 28.33
Egalet 0.5 $510k 100k 5.10
Monster Beverage Corp (MNST) 0.5 $508k 11k 46.18
Range Resources (RRC) 0.4 $495k 17k 29.12
Pitney Bowes (PBI) 0.4 $498k 38k 13.11
Western Digital (WDC) 0.4 $495k 6.0k 82.50
Advanced Micro Devices (AMD) 0.4 $495k 34k 14.56
Core-Mark Holding Company 0.4 $499k 16k 31.19
Watts Water Technologies (WTS) 0.4 $499k 8.0k 62.38
PetMed Express (PETS) 0.4 $504k 25k 20.16
Patrick Industries (PATK) 0.4 $496k 7.0k 70.86
Hd Supply 0.4 $494k 12k 41.17
United Parcel Service (UPS) 0.4 $483k 4.5k 107.33
Nuance Communications 0.4 $485k 28k 17.32
Inventure Foods 0.4 $486k 110k 4.42
Key (KEY) 0.4 $480k 27k 17.78
Hecla Mining Company (HL) 0.4 $476k 90k 5.29
Cheniere Energy (LNG) 0.4 $473k 10k 47.30
Hertz Global Holdings 0.4 $474k 27k 17.56
Mattel (MAT) 0.4 $461k 18k 25.61
Delta Air Lines (DAL) 0.4 $460k 10k 46.00
Perrigo Company (PRGO) 0.4 $465k 7.0k 66.43
Campbell Soup Company (CPB) 0.4 $458k 8.0k 57.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $454k 34k 13.35
Entravision Communication (EVC) 0.4 $459k 74k 6.20
CONSOL Energy 0.4 $453k 27k 16.78
Avon Products 0.4 $440k 100k 4.40
RPM International (RPM) 0.4 $440k 8.0k 55.00
Cray 0.4 $438k 20k 21.90
Oneok (OKE) 0.4 $444k 8.0k 55.50
Under Armour Inc Cl C (UA) 0.4 $439k 24k 18.29
Intel Corporation (INTC) 0.4 $433k 12k 36.08
Morgan Stanley (MS) 0.4 $428k 10k 42.80
Tyson Foods (TSN) 0.4 $432k 7.0k 61.71
Cabela's Incorporated 0.4 $425k 8.0k 53.12
Applied Materials (AMAT) 0.4 $428k 11k 38.91
Groupon 0.4 $432k 110k 3.93
Sprint 0.4 $434k 50k 8.68
Baker Hughes Incorporated 0.4 $419k 7.0k 59.86
Synacor 0.4 $415k 100k 4.15
Westrock (WRK) 0.4 $416k 8.0k 52.00
Arris 0.4 $423k 16k 26.44
Genworth Financial (GNW) 0.4 $412k 100k 4.12
MGM Resorts International. (MGM) 0.4 $411k 15k 27.40
Alkermes (ALKS) 0.4 $410k 7.0k 58.57
Las Vegas Sands (LVS) 0.3 $399k 7.0k 57.00
Alere 0.3 $397k 10k 39.70
Spartan Motors 0.3 $400k 50k 8.00
Babcock & Wilcox Enterprises 0.3 $392k 42k 9.33
Nutanix Inc cl a (NTNX) 0.3 $394k 21k 18.76
Fox News 0.3 $381k 12k 31.75
Time 0.3 $387k 20k 19.35
Celgene Corporation 0.3 $373k 3.0k 124.33
L Brands 0.3 $377k 8.0k 47.12
Legg Mason 0.3 $361k 10k 36.10
Vulcan Materials Company (VMC) 0.3 $361k 3.0k 120.33
Palo Alto Networks (PANW) 0.3 $361k 3.2k 112.81
Seaworld Entertainment (PRKS) 0.3 $365k 20k 18.25
Patriot National 0.3 $367k 130k 2.82
Etsy (ETSY) 0.3 $366k 34k 10.63
Carnival Corporation (CCL) 0.3 $353k 6.0k 58.83
Boeing Company (BA) 0.3 $354k 2.0k 177.00
Avis Budget (CAR) 0.3 $355k 12k 29.58
CPI Aerostructures (CVU) 0.3 $351k 52k 6.75
Qualcomm (QCOM) 0.3 $344k 6.0k 57.33
Rite Aid Corporation 0.3 $340k 80k 4.25
NVIDIA Corporation (NVDA) 0.3 $327k 3.0k 109.00
Finisar Corporation 0.3 $328k 12k 27.33
Express Scripts Holding 0.3 $330k 5.0k 66.00
DISH Network 0.3 $317k 5.0k 63.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $320k 80k 4.00
Cubic Corporation 0.3 $317k 6.0k 52.83
Albemarle Corporation (ALB) 0.3 $317k 3.0k 105.67
Mallinckrodt Pub 0.3 $312k 7.0k 44.57
Lumentum Hldgs (LITE) 0.3 $320k 6.0k 53.33
Teligent 0.3 $312k 40k 7.80
TravelCenters of America 0.3 $293k 48k 6.10
Chegg (CHGG) 0.2 $287k 34k 8.44
Sequential Brnds 0.2 $280k 72k 3.89
GameStop (GME) 0.2 $271k 12k 22.58
Harsco Corporation (NVRI) 0.2 $255k 20k 12.75
Acadia Healthcare (ACHC) 0.2 $262k 6.0k 43.67
Hortonworks 0.2 $245k 25k 9.80
Micron Technology (MU) 0.2 $231k 8.0k 28.88
RealPage 0.2 $209k 6.0k 34.83
Titan International (TWI) 0.2 $196k 19k 10.32
Real Ind 0.1 $171k 60k 2.85
Emmis Communications Cp-cl A (EMMS) 0.1 $147k 60k 2.45
Cumulus Media Inc cl a 0.0 $13k 40k 0.32