New Jersey Better Educational Savings Trust as of June 30, 2018
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.1 | $3.7M | 2.2k | 1700.00 | |
Apple (AAPL) | 3.6 | $3.3M | 18k | 185.11 | |
Microsoft Corporation (MSFT) | 3.4 | $3.2M | 32k | 98.62 | |
Facebook Inc cl a (META) | 3.4 | $3.1M | 16k | 194.31 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $2.8M | 2.5k | 1115.60 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.2M | 21k | 104.19 | |
Bank of America Corporation (BAC) | 2.1 | $1.9M | 68k | 28.19 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 20k | 82.75 | |
At&t (T) | 1.6 | $1.5M | 46k | 32.11 | |
Johnson & Johnson (JNJ) | 1.6 | $1.5M | 12k | 121.33 | |
Pfizer (PFE) | 1.2 | $1.1M | 31k | 36.29 | |
Walt Disney Company (DIS) | 1.1 | $1.0M | 10k | 104.80 | |
Wells Fargo & Company (WFC) | 1.1 | $998k | 18k | 55.44 | |
Crown Castle Intl (CCI) | 1.1 | $970k | 9.0k | 107.78 | |
CBS Corporation | 1.0 | $956k | 17k | 56.24 | |
Prudential Financial (PRU) | 1.0 | $935k | 10k | 93.50 | |
Visa (V) | 1.0 | $927k | 7.0k | 132.43 | |
Epr Properties (EPR) | 1.0 | $907k | 14k | 64.79 | |
Citigroup (C) | 0.9 | $870k | 13k | 66.92 | |
Home Depot (HD) | 0.9 | $858k | 4.4k | 195.00 | |
Philip Morris International (PM) | 0.9 | $848k | 11k | 80.76 | |
Verizon Communications (VZ) | 0.9 | $805k | 16k | 50.31 | |
Merck & Co (MRK) | 0.9 | $789k | 13k | 60.69 | |
Cisco Systems (CSCO) | 0.8 | $775k | 18k | 43.06 | |
Petiq (PETQ) | 0.8 | $752k | 28k | 26.86 | |
Altria (MO) | 0.8 | $738k | 13k | 56.77 | |
Abbvie (ABBV) | 0.8 | $741k | 8.0k | 92.62 | |
Western Digital (WDC) | 0.8 | $697k | 9.0k | 77.44 | |
NVIDIA Corporation (NVDA) | 0.7 | $663k | 2.8k | 236.79 | |
Hain Celestial (HAIN) | 0.7 | $656k | 22k | 29.82 | |
Dowdupont | 0.7 | $659k | 10k | 65.90 | |
Via | 0.7 | $633k | 21k | 30.14 | |
Procter & Gamble Company (PG) | 0.7 | $624k | 8.0k | 78.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $609k | 11k | 55.36 | |
Boeing Company (BA) | 0.7 | $604k | 1.8k | 335.56 | |
Thor Industries (THO) | 0.6 | $584k | 6.0k | 97.33 | |
Allergan | 0.6 | $584k | 3.5k | 166.86 | |
Atlas Air Worldwide Holdings | 0.6 | $574k | 8.0k | 71.75 | |
Southwest Airlines (LUV) | 0.6 | $560k | 11k | 50.91 | |
PNC Financial Services (PNC) | 0.6 | $540k | 4.0k | 135.00 | |
Broadcom (AVGO) | 0.6 | $534k | 2.2k | 242.73 | |
Comcast Corporation (CMCSA) | 0.6 | $525k | 16k | 32.81 | |
Biogen Idec (BIIB) | 0.6 | $522k | 1.8k | 290.00 | |
Kansas City Southern | 0.6 | $530k | 5.0k | 106.00 | |
American International (AIG) | 0.6 | $530k | 10k | 53.00 | |
Comscore | 0.6 | $523k | 24k | 21.79 | |
Summit Matls Inc cl a (SUM) | 0.6 | $525k | 20k | 26.25 | |
Eli Lilly & Co. (LLY) | 0.6 | $512k | 6.0k | 85.33 | |
Apache Corporation | 0.6 | $514k | 11k | 46.73 | |
Carnival Corporation (CCL) | 0.6 | $516k | 9.0k | 57.33 | |
Lennar Corporation (LEN.B) | 0.6 | $512k | 12k | 42.67 | |
Limoneira Company (LMNR) | 0.6 | $517k | 21k | 24.62 | |
Limbach Hldgs (LMB) | 0.6 | $520k | 44k | 11.82 | |
Chevron Corporation (CVX) | 0.6 | $506k | 4.0k | 126.50 | |
Lincoln National Corporation (LNC) | 0.5 | $498k | 8.0k | 62.25 | |
Amgen (AMGN) | 0.5 | $498k | 2.7k | 184.44 | |
Nextera Energy (NEE) | 0.5 | $501k | 3.0k | 167.00 | |
Freshpet (FRPT) | 0.5 | $494k | 18k | 27.44 | |
International Business Machines (IBM) | 0.5 | $489k | 3.5k | 139.71 | |
Molson Coors Brewing Company (TAP) | 0.5 | $476k | 7.0k | 68.00 | |
Range Resources (RRC) | 0.5 | $468k | 28k | 16.71 | |
General Electric Company | 0.5 | $449k | 33k | 13.61 | |
Cheniere Energy (LNG) | 0.5 | $456k | 7.0k | 65.14 | |
Ultra Clean Holdings (UCTT) | 0.5 | $448k | 27k | 16.59 | |
Boingo Wireless | 0.5 | $452k | 20k | 22.60 | |
Pinnacle Foods Inc De | 0.5 | $455k | 7.0k | 65.00 | |
Devon Energy Corporation (DVN) | 0.5 | $440k | 10k | 44.00 | |
Harsco Corporation (NVRI) | 0.5 | $442k | 20k | 22.10 | |
Aetna | 0.5 | $440k | 2.4k | 183.33 | |
Toll Brothers (TOL) | 0.5 | $444k | 12k | 37.00 | |
Brighthouse Finl (BHF) | 0.5 | $441k | 11k | 40.09 | |
Pepsi (PEP) | 0.5 | $435k | 4.0k | 108.75 | |
MetLife (MET) | 0.5 | $436k | 10k | 43.60 | |
Control4 | 0.5 | $438k | 18k | 24.33 | |
Msg Network Inc cl a | 0.5 | $431k | 18k | 23.94 | |
Gilead Sciences (GILD) | 0.5 | $425k | 6.0k | 70.83 | |
Southwestern Energy Company | 0.5 | $424k | 80k | 5.30 | |
Walgreen Boots Alliance (WBA) | 0.5 | $420k | 7.0k | 60.00 | |
American Electric Power Company (AEP) | 0.5 | $416k | 6.0k | 69.33 | |
Caterpillar (CAT) | 0.4 | $407k | 3.0k | 135.67 | |
Grupo Televisa (TV) | 0.4 | $398k | 21k | 18.95 | |
Celgene Corporation | 0.4 | $397k | 5.0k | 79.40 | |
Fortress Trans Infrst Invs L | 0.4 | $398k | 22k | 18.09 | |
Blackstone | 0.4 | $386k | 12k | 32.17 | |
Raytheon Company | 0.4 | $386k | 2.0k | 193.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $386k | 6.0k | 64.33 | |
Colgate-Palmolive Company (CL) | 0.4 | $389k | 6.0k | 64.83 | |
Huntington Ingalls Inds (HII) | 0.4 | $390k | 1.8k | 216.67 | |
Eros International | 0.4 | $390k | 30k | 13.00 | |
Legg Mason | 0.4 | $382k | 11k | 34.73 | |
American Airls (AAL) | 0.4 | $380k | 10k | 38.00 | |
Propetro Hldg (PUMP) | 0.4 | $376k | 24k | 15.67 | |
AK Steel Holding Corporation | 0.4 | $369k | 85k | 4.34 | |
Rockwell Automation (ROK) | 0.4 | $366k | 2.2k | 166.36 | |
Astec Industries (ASTE) | 0.4 | $359k | 6.0k | 59.83 | |
AECOM Technology Corporation (ACM) | 0.4 | $363k | 11k | 33.00 | |
Metropcs Communications (TMUS) | 0.4 | $359k | 6.0k | 59.83 | |
Lci Industries (LCII) | 0.4 | $361k | 4.0k | 90.25 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $363k | 11k | 33.00 | |
ConocoPhillips (COP) | 0.4 | $348k | 5.0k | 69.60 | |
L3 Technologies | 0.4 | $346k | 1.8k | 192.22 | |
Synopsys (SNPS) | 0.4 | $342k | 4.0k | 85.50 | |
CIGNA Corporation | 0.4 | $340k | 2.0k | 170.00 | |
Patrick Industries (PATK) | 0.4 | $341k | 6.0k | 56.83 | |
DISH Network | 0.4 | $336k | 10k | 33.60 | |
Geo Group Inc/the reit (GEO) | 0.4 | $330k | 12k | 27.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $323k | 25k | 12.92 | |
McDonald's Corporation (MCD) | 0.3 | $313k | 2.0k | 156.50 | |
Parker-Hannifin Corporation (PH) | 0.3 | $312k | 2.0k | 156.00 | |
Chesapeake Energy Corporation | 0.3 | $314k | 60k | 5.23 | |
U.s. Concrete Inc Cmn | 0.3 | $315k | 6.0k | 52.50 | |
Kinder Morgan (KMI) | 0.3 | $318k | 18k | 17.67 | |
Express Scripts Holding | 0.3 | $309k | 4.0k | 77.25 | |
Hortonworks | 0.3 | $310k | 17k | 18.24 | |
Teligent | 0.3 | $311k | 90k | 3.46 | |
Koppers Holdings (KOP) | 0.3 | $307k | 8.0k | 38.38 | |
Affiliated Managers (AMG) | 0.3 | $297k | 2.0k | 148.50 | |
Whirlpool Corporation (WHR) | 0.3 | $292k | 2.0k | 146.00 | |
United Rentals (URI) | 0.3 | $295k | 2.0k | 147.50 | |
Dropbox Inc-class A (DBX) | 0.3 | $292k | 9.0k | 32.44 | |
KBR (KBR) | 0.3 | $287k | 16k | 17.94 | |
SVB Financial (SIVBQ) | 0.3 | $289k | 1.0k | 289.00 | |
Coherent | 0.3 | $282k | 1.8k | 156.67 | |
Nabors Industries | 0.3 | $282k | 44k | 6.41 | |
Deere & Company (DE) | 0.3 | $280k | 2.0k | 140.00 | |
Jabil Circuit (JBL) | 0.3 | $277k | 10k | 27.70 | |
Rockwell Collins | 0.3 | $269k | 2.0k | 134.50 | |
Red Hat | 0.3 | $269k | 2.0k | 134.50 | |
Oracle Corporation (ORCL) | 0.3 | $264k | 6.0k | 44.00 | |
Bank of the Ozarks | 0.3 | $270k | 6.0k | 45.00 | |
Extreme Networks (EXTR) | 0.3 | $271k | 34k | 7.97 | |
Sarepta Therapeutics (SRPT) | 0.3 | $264k | 2.0k | 132.00 | |
Trupanion (TRUP) | 0.3 | $270k | 7.0k | 38.57 | |
General Dynamics Corporation (GD) | 0.3 | $261k | 1.4k | 186.43 | |
MasTec (MTZ) | 0.3 | $254k | 5.0k | 50.80 | |
National CineMedia | 0.3 | $260k | 31k | 8.39 | |
Tree (TREE) | 0.3 | $257k | 1.2k | 214.17 | |
Arconic | 0.3 | $255k | 15k | 17.00 | |
NRG Energy (NRG) | 0.3 | $246k | 8.0k | 30.75 | |
SLM Corporation (SLM) | 0.3 | $252k | 22k | 11.45 | |
Gsv Cap Corp | 0.3 | $247k | 36k | 6.86 | |
Mondelez Int (MDLZ) | 0.3 | $246k | 6.0k | 41.00 | |
Titan International (TWI) | 0.3 | $236k | 22k | 10.73 | |
Plug Power (PLUG) | 0.3 | $242k | 120k | 2.02 | |
FedEx Corporation (FDX) | 0.2 | $227k | 1.0k | 227.00 | |
Newell Rubbermaid (NWL) | 0.2 | $232k | 9.0k | 25.78 | |
Fifth Third Ban (FITB) | 0.2 | $230k | 8.0k | 28.75 | |
Applied Materials (AMAT) | 0.2 | $231k | 5.0k | 46.20 | |
Cypress Semiconductor Corporation | 0.2 | $234k | 15k | 15.60 | |
MGM Resorts International. (MGM) | 0.2 | $232k | 8.0k | 29.00 | |
Monster Beverage Corp (MNST) | 0.2 | $229k | 4.0k | 57.25 | |
eBay (EBAY) | 0.2 | $218k | 6.0k | 36.33 | |
ON Semiconductor (ON) | 0.2 | $222k | 10k | 22.20 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $219k | 2.0k | 109.50 | |
Altaba | 0.2 | $220k | 3.0k | 73.33 | |
United Parcel Service (UPS) | 0.2 | $212k | 2.0k | 106.00 | |
PG&E Corporation (PCG) | 0.2 | $213k | 5.0k | 42.60 | |
Hecla Mining Company (HL) | 0.2 | $209k | 60k | 3.48 | |
Aratana Therapeutics | 0.2 | $213k | 50k | 4.26 | |
Daseke | 0.2 | $209k | 21k | 9.95 | |
Acadia Healthcare (ACHC) | 0.2 | $205k | 5.0k | 41.00 | |
M/a (MTSI) | 0.2 | $207k | 9.0k | 23.00 | |
Moneygram International | 0.2 | $187k | 28k | 6.68 | |
Avon Products | 0.2 | $178k | 110k | 1.62 | |
Pitney Bowes (PBI) | 0.2 | $171k | 20k | 8.55 | |
Oclaro | 0.2 | $179k | 20k | 8.95 | |
Tivo Corp | 0.2 | $161k | 12k | 13.42 | |
Advanced Micro Devices (AMD) | 0.2 | $150k | 10k | 15.00 | |
Genworth Financial (GNW) | 0.1 | $135k | 30k | 4.50 |