New Jersey Better Educational Savings Trust as of Sept. 30, 2018
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $4.1M | 18k | 225.72 | |
Amazon (AMZN) | 3.7 | $3.6M | 1.8k | 2002.78 | |
Microsoft Corporation (MSFT) | 3.6 | $3.5M | 31k | 114.35 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $3.2M | 2.7k | 1193.33 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 21k | 112.86 | |
Facebook Inc cl a (META) | 2.2 | $2.1M | 13k | 164.46 | |
Bank of America Corporation (BAC) | 1.9 | $1.8M | 62k | 29.47 | |
At&t (T) | 1.8 | $1.7M | 51k | 33.59 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 20k | 85.00 | |
Johnson & Johnson (JNJ) | 1.7 | $1.7M | 12k | 138.17 | |
Pfizer (PFE) | 1.4 | $1.4M | 31k | 44.06 | |
Merck & Co (MRK) | 0.9 | $922k | 13k | 70.92 | |
Prudential Financial (PRU) | 0.9 | $912k | 9.0k | 101.33 | |
Visa (V) | 0.9 | $901k | 6.0k | 150.17 | |
Wells Fargo & Company (WFC) | 0.9 | $894k | 17k | 52.59 | |
Pepsi (PEP) | 0.9 | $894k | 8.0k | 111.75 | |
Home Depot (HD) | 0.9 | $870k | 4.2k | 207.14 | |
Chevron Corporation (CVX) | 0.9 | $856k | 7.0k | 122.29 | |
Citigroup (C) | 0.8 | $789k | 11k | 71.73 | |
Fox News | 0.8 | $779k | 17k | 45.82 | |
Cisco Systems (CSCO) | 0.8 | $778k | 16k | 48.62 | |
Epr Properties (EPR) | 0.8 | $753k | 11k | 68.45 | |
CBS Corporation | 0.8 | $747k | 13k | 57.46 | |
Bristol Myers Squibb (BMY) | 0.8 | $745k | 12k | 62.08 | |
Boeing Company (BA) | 0.8 | $744k | 2.0k | 372.00 | |
Walt Disney Company (DIS) | 0.7 | $702k | 6.0k | 117.00 | |
Abbvie (ABBV) | 0.7 | $709k | 7.5k | 94.53 | |
Verizon Communications (VZ) | 0.7 | $694k | 13k | 53.38 | |
Procter & Gamble Company (PG) | 0.7 | $666k | 8.0k | 83.25 | |
Allergan | 0.7 | $667k | 3.5k | 190.57 | |
NVIDIA Corporation (NVDA) | 0.7 | $646k | 2.3k | 280.87 | |
Dowdupont | 0.7 | $643k | 10k | 64.30 | |
Atlas Air Worldwide Holdings | 0.7 | $638k | 10k | 63.80 | |
Hain Celestial (HAIN) | 0.6 | $624k | 23k | 27.13 | |
Caterpillar (CAT) | 0.6 | $610k | 4.0k | 152.50 | |
Western Digital (WDC) | 0.6 | $585k | 10k | 58.50 | |
Petiq (PETQ) | 0.6 | $590k | 15k | 39.33 | |
Eli Lilly & Co. (LLY) | 0.6 | $579k | 5.4k | 107.22 | |
Comcast Corporation (CMCSA) | 0.6 | $567k | 16k | 35.44 | |
Wal-Mart Stores (WMT) | 0.6 | $563k | 6.0k | 93.83 | |
Apache Corporation | 0.6 | $572k | 12k | 47.67 | |
Philip Morris International (PM) | 0.6 | $571k | 7.0k | 81.57 | |
0.6 | $569k | 20k | 28.45 | ||
Rockwell Collins | 0.6 | $562k | 4.0k | 140.50 | |
Amgen (AMGN) | 0.6 | $560k | 2.7k | 207.41 | |
Southwest Airlines (LUV) | 0.6 | $562k | 9.0k | 62.44 | |
PNC Financial Services (PNC) | 0.6 | $545k | 4.0k | 136.25 | |
International Business Machines (IBM) | 0.6 | $544k | 3.6k | 151.11 | |
Limoneira Company (LMNR) | 0.6 | $548k | 21k | 26.10 | |
Lincoln National Corporation (LNC) | 0.6 | $541k | 8.0k | 67.62 | |
Broadcom (AVGO) | 0.6 | $543k | 2.2k | 246.82 | |
NiSource (NI) | 0.5 | $523k | 21k | 24.90 | |
FMC Corporation (FMC) | 0.5 | $523k | 6.0k | 87.17 | |
Pinnacle Foods Inc De | 0.5 | $518k | 8.0k | 64.75 | |
Abbott Laboratories (ABT) | 0.5 | $514k | 7.0k | 73.43 | |
ConAgra Foods (CAG) | 0.5 | $510k | 15k | 34.00 | |
Freshpet (FRPT) | 0.5 | $514k | 14k | 36.71 | |
Limbach Hldgs (LMB) | 0.5 | $507k | 45k | 11.27 | |
Nextera Energy (NEE) | 0.5 | $503k | 3.0k | 167.67 | |
Thor Industries (THO) | 0.5 | $502k | 6.0k | 83.67 | |
SLM Corporation (SLM) | 0.5 | $491k | 44k | 11.16 | |
AK Steel Holding Corporation | 0.5 | $490k | 100k | 4.90 | |
Cheniere Energy (LNG) | 0.5 | $486k | 7.0k | 69.43 | |
Sarepta Therapeutics (SRPT) | 0.5 | $485k | 3.0k | 161.67 | |
Altria (MO) | 0.5 | $482k | 8.0k | 60.25 | |
Rockwell Automation (ROK) | 0.5 | $469k | 2.5k | 187.60 | |
Gilead Sciences (GILD) | 0.5 | $463k | 6.0k | 77.17 | |
Lennar Corporation (LEN.B) | 0.5 | $462k | 12k | 38.50 | |
Navistar International Corporation | 0.5 | $462k | 12k | 38.50 | |
Comscore | 0.5 | $456k | 25k | 18.24 | |
Carnival Corporation (CCL) | 0.5 | $446k | 7.0k | 63.71 | |
Raytheon Company | 0.5 | $455k | 2.2k | 206.82 | |
Celgene Corporation | 0.5 | $447k | 5.0k | 89.40 | |
General Motors Company (GM) | 0.5 | $438k | 13k | 33.69 | |
Crown Castle Intl (CCI) | 0.5 | $445k | 4.0k | 111.25 | |
Msg Network Inc cl a | 0.5 | $439k | 17k | 25.82 | |
Brighthouse Finl (BHF) | 0.5 | $442k | 10k | 44.20 | |
Range Resources (RRC) | 0.4 | $408k | 24k | 17.00 | |
Huntington Ingalls Inds (HII) | 0.4 | $410k | 1.6k | 256.25 | |
Altaba | 0.4 | $409k | 6.0k | 68.17 | |
Devon Energy Corporation (DVN) | 0.4 | $399k | 10k | 39.90 | |
General Electric Company | 0.4 | $406k | 36k | 11.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $402k | 6.0k | 67.00 | |
MasTec (MTZ) | 0.4 | $402k | 9.0k | 44.67 | |
Fortress Trans Infrst Invs L | 0.4 | $400k | 22k | 18.18 | |
ConocoPhillips (COP) | 0.4 | $387k | 5.0k | 77.40 | |
Cray | 0.4 | $387k | 18k | 21.50 | |
Acadia Healthcare (ACHC) | 0.4 | $387k | 11k | 35.18 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $391k | 9.0k | 43.44 | |
Dell Technologies Inc Class V equity | 0.4 | $388k | 4.0k | 97.00 | |
Northrop Grumman Corporation (NOC) | 0.4 | $381k | 1.2k | 317.50 | |
Intel Corporation (INTC) | 0.4 | $378k | 8.0k | 47.25 | |
Control4 | 0.4 | $378k | 11k | 34.36 | |
Citizens Financial (CFG) | 0.4 | $386k | 10k | 38.60 | |
Summit Matls Inc cl a (SUM) | 0.4 | $382k | 21k | 18.19 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $379k | 11k | 34.45 | |
NRG Energy (NRG) | 0.4 | $374k | 10k | 37.40 | |
Parker-Hannifin Corporation (PH) | 0.4 | $368k | 2.0k | 184.00 | |
MetLife (MET) | 0.4 | $374k | 8.0k | 46.75 | |
Martin Marietta Materials (MLM) | 0.4 | $364k | 2.0k | 182.00 | |
3M Company (MMM) | 0.4 | $358k | 1.7k | 210.59 | |
Electronic Arts (EA) | 0.4 | $361k | 3.0k | 120.33 | |
Skyworks Solutions (SWKS) | 0.4 | $363k | 4.0k | 90.75 | |
Eros International | 0.4 | $362k | 30k | 12.07 | |
United Parcel Service (UPS) | 0.4 | $350k | 3.0k | 116.67 | |
Hawaiian Electric Industries (HE) | 0.4 | $356k | 10k | 35.60 | |
American Electric Power Company (AEP) | 0.4 | $354k | 5.0k | 70.80 | |
PPL Corporation (PPL) | 0.4 | $351k | 12k | 29.25 | |
Cypress Semiconductor Corporation | 0.4 | $348k | 24k | 14.50 | |
Trupanion (TRUP) | 0.4 | $357k | 10k | 35.70 | |
Teligent | 0.4 | $356k | 90k | 3.96 | |
Legg Mason | 0.3 | $344k | 11k | 31.27 | |
PGT | 0.3 | $346k | 16k | 21.62 | |
L3 Technologies | 0.3 | $340k | 1.6k | 212.50 | |
Propetro Hldg (PUMP) | 0.3 | $346k | 21k | 16.48 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $338k | 10k | 33.80 | |
Affiliated Managers (AMG) | 0.3 | $328k | 2.4k | 136.67 | |
McDonald's Corporation (MCD) | 0.3 | $335k | 2.0k | 167.50 | |
CIGNA Corporation | 0.3 | $333k | 1.6k | 208.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $334k | 24k | 13.92 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $332k | 24k | 13.83 | |
Pitney Bowes (PBI) | 0.3 | $319k | 45k | 7.09 | |
Newell Rubbermaid (NWL) | 0.3 | $325k | 16k | 20.31 | |
United Rentals (URI) | 0.3 | $327k | 2.0k | 163.50 | |
Echostar Corporation (SATS) | 0.3 | $325k | 7.0k | 46.43 | |
Kinder Morgan (KMI) | 0.3 | $319k | 18k | 17.72 | |
Sprint | 0.3 | $327k | 50k | 6.54 | |
Tree (TREE) | 0.3 | $322k | 1.4k | 230.00 | |
SVB Financial (SIVBQ) | 0.3 | $311k | 1.0k | 311.00 | |
American Equity Investment Life Holding | 0.3 | $318k | 9.0k | 35.33 | |
Microchip Technology (MCHP) | 0.3 | $300k | 3.8k | 78.95 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $301k | 9.0k | 33.44 | |
Southwestern Energy Company | 0.3 | $307k | 60k | 5.12 | |
Astec Industries (ASTE) | 0.3 | $302k | 6.0k | 50.33 | |
Mondelez Int (MDLZ) | 0.3 | $301k | 7.0k | 43.00 | |
Geo Group Inc/the reit (GEO) | 0.3 | $302k | 12k | 25.17 | |
Toll Brothers (TOL) | 0.3 | $297k | 9.0k | 33.00 | |
AECOM Technology Corporation (ACM) | 0.3 | $294k | 9.0k | 32.67 | |
Aratana Therapeutics | 0.3 | $292k | 50k | 5.84 | |
Xerox | 0.3 | $297k | 11k | 27.00 | |
General Dynamics Corporation (GD) | 0.3 | $287k | 1.4k | 205.00 | |
athenahealth | 0.3 | $281k | 2.1k | 133.81 | |
Synchrony Financial (SYF) | 0.3 | $280k | 9.0k | 31.11 | |
Via | 0.3 | $270k | 8.0k | 33.75 | |
Morgan Stanley (MS) | 0.3 | $279k | 6.0k | 46.50 | |
Red Hat | 0.3 | $273k | 2.0k | 136.50 | |
Nabors Industries | 0.3 | $271k | 44k | 6.16 | |
Asure Software (ASUR) | 0.3 | $273k | 22k | 12.41 | |
Michael Kors Holdings | 0.3 | $274k | 4.0k | 68.50 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $275k | 3.0k | 91.67 | |
Ultra Clean Holdings (UCTT) | 0.3 | $251k | 20k | 12.55 | |
FedEx Corporation (FDX) | 0.2 | $241k | 1.0k | 241.00 | |
Molson Coors Brewing Company (TAP) | 0.2 | $246k | 4.0k | 61.50 | |
Dollar Tree (DLTR) | 0.2 | $245k | 3.0k | 81.67 | |
Albemarle Corporation (ALB) | 0.2 | $249k | 2.5k | 99.60 | |
Howard Hughes | 0.2 | $248k | 2.0k | 124.00 | |
Boingo Wireless | 0.2 | $244k | 7.0k | 34.86 | |
Ion Geophysical Corp | 0.2 | $249k | 16k | 15.56 | |
Lci Industries (LCII) | 0.2 | $248k | 3.0k | 82.67 | |
Whirlpool Corporation (WHR) | 0.2 | $238k | 2.0k | 119.00 | |
Extreme Networks (EXTR) | 0.2 | $230k | 42k | 5.48 | |
Tesaro | 0.2 | $234k | 6.0k | 39.00 | |
Goldman Sachs (GS) | 0.2 | $224k | 1.0k | 224.00 | |
Chesapeake Energy Corporation | 0.2 | $225k | 50k | 4.50 | |
Titan International (TWI) | 0.2 | $223k | 30k | 7.43 | |
MGM Resorts International. (MGM) | 0.2 | $223k | 8.0k | 27.88 | |
Gsv Cap Corp | 0.2 | $221k | 32k | 6.91 | |
Hortonworks | 0.2 | $228k | 10k | 22.80 | |
Koppers Holdings (KOP) | 0.2 | $218k | 7.0k | 31.14 | |
Tesla Motors (TSLA) | 0.2 | $212k | 800.00 | 265.00 | |
Plug Power (PLUG) | 0.2 | $211k | 110k | 1.92 | |
Avon Products | 0.2 | $198k | 90k | 2.20 | |
Hecla Mining Company (HL) | 0.2 | $195k | 70k | 2.79 | |
Rigel Pharmaceuticals | 0.2 | $193k | 60k | 3.22 | |
Meet | 0.2 | $198k | 40k | 4.95 | |
Daseke | 0.2 | $168k | 21k | 8.00 | |
Rite Aid Corporation | 0.2 | $154k | 120k | 1.28 | |
Moneygram International | 0.1 | $150k | 28k | 5.36 |