New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Dec. 31, 2018

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 175 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $3.4M 33k 101.58
Amazon (AMZN) 4.2 $3.3M 2.2k 1501.82
Alphabet Inc Class C cs (GOOG) 3.7 $2.9M 2.8k 1035.71
Apple (AAPL) 3.5 $2.8M 18k 157.73
Facebook Inc cl a (META) 2.7 $2.1M 16k 131.06
JPMorgan Chase & Co. (JPM) 2.5 $2.0M 20k 97.60
At&t (T) 2.4 $1.9M 65k 28.54
Bank of America Corporation (BAC) 2.1 $1.6M 66k 24.64
Exxon Mobil Corporation (XOM) 1.7 $1.3M 19k 68.21
Johnson & Johnson (JNJ) 1.5 $1.2M 9.0k 129.00
Merck & Co (MRK) 1.3 $993k 13k 76.38
Pfizer (PFE) 1.2 $960k 22k 43.64
Visa (V) 1.2 $924k 7.0k 132.00
Home Depot (HD) 1.1 $859k 5.0k 171.80
Walt Disney Company (DIS) 1.0 $768k 7.0k 109.71
Pyx 1.0 $758k 23k 32.67
Citigroup (C) 0.9 $729k 14k 52.07
Cisco Systems (CSCO) 0.9 $693k 16k 43.31
Wells Fargo & Company (WFC) 0.9 $691k 15k 46.07
Abbvie (ABBV) 0.9 $691k 7.5k 92.13
Boeing Company (BA) 0.8 $645k 2.0k 322.50
Prudential Financial (PRU) 0.8 $652k 8.0k 81.50
Procter & Gamble Company (PG) 0.8 $643k 7.0k 91.86
Bristol Myers Squibb (BMY) 0.8 $624k 12k 52.00
Biogen Idec (BIIB) 0.8 $603k 3.4k 176.06
Cubic Corporation 0.8 $591k 11k 53.73
Dowdupont 0.8 $588k 11k 53.45
Eli Lilly & Co. (LLY) 0.7 $579k 5.0k 115.80
General Motors Company (GM) 0.7 $569k 17k 33.47
Wal-Mart Stores (WMT) 0.7 $559k 6.0k 93.17
Amgen (AMGN) 0.7 $526k 2.7k 194.81
Nextera Energy (NEE) 0.7 $521k 3.0k 173.67
Berkshire Hathaway (BRK.B) 0.7 $510k 2.5k 204.00
NVIDIA Corporation (NVDA) 0.7 $507k 3.8k 133.42
Atlas Air Worldwide Holdings 0.7 $506k 12k 42.17
Allergan 0.7 $508k 3.8k 133.68
Intel Corporation (INTC) 0.6 $469k 10k 46.90
FedEx Corporation (FDX) 0.6 $452k 2.8k 161.43
Comcast Corporation (CMCSA) 0.6 $443k 13k 34.08
Pepsi (PEP) 0.6 $442k 4.0k 110.50
FMC Corporation (FMC) 0.6 $444k 6.0k 74.00
Abbott Laboratories (ABT) 0.6 $434k 6.0k 72.33
ConocoPhillips (COP) 0.6 $436k 7.0k 62.29
Netflix (NFLX) 0.6 $428k 1.6k 267.50
Comscore 0.6 $433k 30k 14.43
Textron (TXT) 0.5 $414k 9.0k 46.00
Limoneira Company (LMNR) 0.5 $411k 21k 19.57
Oracle Corporation (ORCL) 0.5 $406k 9.0k 45.11
Philip Morris International (PM) 0.5 $401k 6.0k 66.83
Hain Celestial (HAIN) 0.5 $397k 25k 15.88
Celgene Corporation 0.5 $385k 6.0k 64.17
Huntington Ingalls Inds (HII) 0.5 $381k 2.0k 190.50
Epr Properties (EPR) 0.5 $384k 6.0k 64.00
Nike (NKE) 0.5 $371k 5.0k 74.20
Gilead Sciences (GILD) 0.5 $375k 6.0k 62.50
Rockwell Automation (ROK) 0.5 $376k 2.5k 150.40
Petiq (PETQ) 0.5 $376k 16k 23.50
SLM Corporation (SLM) 0.5 $366k 44k 8.32
Lincoln National Corporation (LNC) 0.5 $359k 7.0k 51.29
ConAgra Foods (CAG) 0.5 $363k 17k 21.35
Koppers Holdings (KOP) 0.5 $358k 21k 17.05
Citizens Financial (CFG) 0.5 $357k 12k 29.75
Broadcom (AVGO) 0.5 $356k 1.4k 254.29
CBS Corporation 0.5 $350k 8.0k 43.75
Cheniere Energy (LNG) 0.5 $355k 6.0k 59.17
Sarepta Therapeutics (SRPT) 0.5 $349k 3.2k 109.06
Arconic 0.5 $354k 21k 16.86
Apache Corporation 0.4 $341k 13k 26.23
SVB Financial (SIVBQ) 0.4 $342k 1.8k 190.00
International Business Machines (IBM) 0.4 $341k 3.0k 113.67
Qualcomm (QCOM) 0.4 $341k 6.0k 56.83
PPL Corporation (PPL) 0.4 $340k 12k 28.33
L3 Technologies 0.4 $347k 2.0k 173.50
Verizon Communications (VZ) 0.4 $337k 6.0k 56.17
Western Digital (WDC) 0.4 $333k 9.0k 37.00
Raytheon Company 0.4 $337k 2.2k 153.18
Activision Blizzard 0.4 $326k 7.0k 46.57
Zions Bancorporation (ZION) 0.4 $326k 8.0k 40.75
Chesapeake Utilities Corporation (CPK) 0.4 $325k 4.0k 81.25
MasTec (MTZ) 0.4 $324k 8.0k 40.50
Meet 0.4 $324k 70k 4.63
Thor Industries (THO) 0.4 $312k 6.0k 52.00
Navistar International Corporation 0.4 $311k 12k 25.92
Via 0.4 $308k 12k 25.67
General Electric Company 0.4 $303k 40k 7.58
United Rentals (URI) 0.4 $308k 3.0k 102.67
Skyline Corporation (SKY) 0.4 $308k 21k 14.67
Carnival Corporation (CCL) 0.4 $296k 6.0k 49.33
Northrop Grumman Corporation (NOC) 0.4 $294k 1.2k 245.00
Altria (MO) 0.4 $296k 6.0k 49.33
Overstock (BYON) 0.4 $299k 22k 13.59
CPI Aerostructures (CVU) 0.4 $293k 46k 6.37
Control4 0.4 $299k 17k 17.59
Eros International 0.4 $298k 36k 8.28
Liberty Media Corp Delaware Com A Siriusxm 0.4 $294k 8.0k 36.75
Astec Industries (ASTE) 0.4 $287k 9.5k 30.21
Kansas City Southern 0.4 $286k 3.0k 95.33
Spirit AeroSystems Holdings (SPR) 0.4 $288k 4.0k 72.00
Fortress Trans Infrst Invs L 0.4 $287k 20k 14.35
Laboratory Corp. of America Holdings (LH) 0.4 $278k 2.2k 126.36
Kellogg Company (K) 0.4 $285k 5.0k 57.00
American Equity Investment Life Holding (AEL) 0.4 $279k 10k 27.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.4 $280k 24k 11.67
Baker Hughes A Ge Company (BKR) 0.4 $280k 13k 21.54
Dollar Tree (DLTR) 0.3 $271k 3.0k 90.33
salesforce (CRM) 0.3 $274k 2.0k 137.00
AK Steel Holding Corporation 0.3 $270k 120k 2.25
Pinnacle Financial Partners (PNFP) 0.3 $277k 6.0k 46.17
Oneok (OKE) 0.3 $270k 5.0k 54.00
National CineMedia 0.3 $272k 42k 6.48
United Technologies Corporation 0.3 $266k 2.5k 106.40
American Electric Power Company (AEP) 0.3 $262k 3.5k 74.86
General Dynamics Corporation (GD) 0.3 $267k 1.7k 157.06
Boingo Wireless 0.3 $267k 13k 20.54
HEALTH INSURANCE Common equity Innovations shares 0.3 $267k 10k 26.70
Lci Industries (LCII) 0.3 $267k 4.0k 66.75
Caterpillar (CAT) 0.3 $254k 2.0k 127.00
Autodesk (ADSK) 0.3 $257k 2.0k 128.50
Echostar Corporation (SATS) 0.3 $257k 7.0k 36.71
Micron Technology (MU) 0.3 $254k 8.0k 31.75
Trupanion (TRUP) 0.3 $255k 10k 25.50
Summit Matls Inc cl a (SUM) 0.3 $260k 21k 12.38
Goldman Sachs (GS) 0.3 $251k 1.5k 167.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $247k 24k 10.29
Kinder Morgan (KMI) 0.3 $246k 16k 15.38
Lumentum Hldgs (LITE) 0.3 $252k 6.0k 42.00
Livent Corp 0.3 $248k 18k 13.78
Martin Marietta Materials (MLM) 0.3 $241k 1.4k 172.14
Mondelez Int (MDLZ) 0.3 $240k 6.0k 40.00
Fox News 0.3 $239k 5.0k 47.80
Amc Entmt Hldgs Inc Cl A 0.3 $246k 20k 12.30
Alcoa (AA) 0.3 $239k 9.0k 26.56
NRG Energy (NRG) 0.3 $238k 6.0k 39.67
Affiliated Managers (AMG) 0.3 $234k 2.4k 97.50
LKQ Corporation (LKQ) 0.3 $237k 10k 23.70
Pitney Bowes (PBI) 0.3 $236k 40k 5.90
Albemarle Corporation (ALB) 0.3 $231k 3.0k 77.00
Cray 0.3 $237k 11k 21.55
Acadia Healthcare (ACHC) 0.3 $231k 9.0k 25.67
Msg Network Inc cl a 0.3 $236k 10k 23.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $238k 16k 14.88
Devon Energy Corporation (DVN) 0.3 $225k 10k 22.50
NiSource (NI) 0.3 $228k 9.0k 25.33
Cypress Semiconductor Corporation 0.3 $229k 18k 12.72
NutriSystem 0.3 $219k 5.0k 43.80
Spartan Motors 0.3 $217k 30k 7.23
Signet Jewelers (SIG) 0.3 $222k 7.0k 31.71
Nxp Semiconductors N V (NXPI) 0.3 $220k 3.0k 73.33
Howard Hughes 0.3 $215k 2.2k 97.73
Nuance Communications 0.3 $212k 16k 13.25
AECOM Technology Corporation (ACM) 0.3 $212k 8.0k 26.50
Entercom Communications 0.3 $206k 36k 5.72
Ultra Clean Holdings (UCTT) 0.3 $203k 24k 8.46
First Data 0.3 $203k 12k 16.92
Cutera (CUTR) 0.2 $170k 10k 17.00
Hortonworks 0.2 $173k 12k 14.42
Rigel Pharmaceuticals (RIGL) 0.2 $161k 70k 2.30
Limbach Hldgs (LMB) 0.2 $166k 45k 3.69
Tutor Perini Corporation (TPC) 0.2 $160k 10k 16.00
Synchronoss Technologies 0.2 $160k 26k 6.15
Avon Products 0.2 $137k 90k 1.52
Titan International (TWI) 0.2 $140k 30k 4.67
Teligent 0.2 $137k 100k 1.37
Range Resources (RRC) 0.2 $134k 14k 9.57
Southwestern Energy Company (SWN) 0.2 $136k 40k 3.40
Gsv Cap Corp 0.2 $136k 26k 5.23
Hecla Mining Company (HL) 0.2 $127k 54k 2.35
Extreme Networks (EXTR) 0.2 $122k 20k 6.10
Asure Software (ASUR) 0.2 $122k 24k 5.08
Propetro Hldg (PUMP) 0.2 $123k 10k 12.30
Ion Geophysical Corp 0.1 $114k 22k 5.18
Chesapeake Energy Corporation 0.1 $105k 50k 2.10
Plug Power (PLUG) 0.1 $99k 80k 1.24
Nabors Industries 0.1 $80k 40k 2.00
Moneygram International 0.1 $60k 30k 2.00