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 | 0.4 | $278k | 2.2k | 126.36 | |
Kellogg Company (K) | 0.4 | $285k | 5.0k | 57.00 | |
American Equity Investment Life Holding | 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 | 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 | 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 |