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 |