New Jersey Better Educational Savings Trust as of March 31, 2018
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.4 | $3.0M | 2.1k | 1447.14 | |
Apple (AAPL) | 3.4 | $3.0M | 18k | 167.78 | |
Microsoft Corporation (MSFT) | 3.4 | $3.0M | 33k | 91.27 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $2.5M | 2.4k | 1031.67 | |
Facebook Inc cl a (META) | 2.7 | $2.4M | 15k | 159.80 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.3M | 21k | 109.95 | |
Bank of America Corporation (BAC) | 2.3 | $2.0M | 68k | 29.99 | |
Time Warner | 1.8 | $1.6M | 17k | 94.59 | |
Johnson & Johnson (JNJ) | 1.7 | $1.5M | 12k | 128.17 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 20k | 74.60 | |
Walt Disney Company (DIS) | 1.2 | $1.1M | 11k | 100.45 | |
Wells Fargo & Company (WFC) | 1.2 | $1.1M | 21k | 52.43 | |
Prudential Financial (PRU) | 1.1 | $1.0M | 10k | 103.60 | |
Crown Castle Intl (CCI) | 1.1 | $986k | 9.0k | 109.56 | |
Visa (V) | 1.1 | $957k | 8.0k | 119.62 | |
Pfizer (PFE) | 1.0 | $923k | 26k | 35.50 | |
Philip Morris International (PM) | 1.0 | $895k | 9.0k | 99.44 | |
Citigroup (C) | 1.0 | $878k | 13k | 67.54 | |
Procter & Gamble Company (PG) | 0.9 | $793k | 10k | 79.30 | |
Home Depot (HD) | 0.9 | $784k | 4.4k | 178.18 | |
Cisco Systems (CSCO) | 0.9 | $772k | 18k | 42.89 | |
Epr Properties (EPR) | 0.9 | $776k | 14k | 55.43 | |
Verizon Communications (VZ) | 0.8 | $765k | 16k | 47.81 | |
International Business Machines (IBM) | 0.8 | $767k | 5.0k | 153.40 | |
Merck & Co (MRK) | 0.8 | $763k | 14k | 54.50 | |
Altria (MO) | 0.8 | $748k | 12k | 62.33 | |
At&t (T) | 0.8 | $713k | 20k | 35.65 | |
Bristol Myers Squibb (BMY) | 0.8 | $696k | 11k | 63.27 | |
Comcast Corporation (CMCSA) | 0.8 | $683k | 20k | 34.15 | |
Abbvie (ABBV) | 0.7 | $663k | 7.0k | 94.71 | |
Pepsi (PEP) | 0.7 | $655k | 6.0k | 109.17 | |
Oracle Corporation (ORCL) | 0.7 | $641k | 14k | 45.79 | |
Limoneira Company (LMNR) | 0.7 | $641k | 27k | 23.74 | |
Dowdupont | 0.7 | $637k | 10k | 63.70 | |
Wal-Mart Stores (WMT) | 0.7 | $623k | 7.0k | 89.00 | |
Martin Marietta Materials (MLM) | 0.7 | $622k | 3.0k | 207.33 | |
CBS Corporation | 0.7 | $617k | 12k | 51.42 | |
Biogen Idec (BIIB) | 0.7 | $602k | 2.2k | 273.64 | |
Caterpillar (CAT) | 0.7 | $590k | 4.0k | 147.50 | |
Lincoln National Corporation (LNC) | 0.7 | $584k | 8.0k | 73.00 | |
Thor Industries (THO) | 0.6 | $576k | 5.0k | 115.20 | |
Southwest Airlines (LUV) | 0.6 | $573k | 10k | 57.30 | |
Hain Celestial (HAIN) | 0.6 | $577k | 18k | 32.06 | |
Chevron Corporation (CVX) | 0.6 | $570k | 5.0k | 114.00 | |
Limbach Hldgs (LMB) | 0.6 | $569k | 46k | 12.37 | |
NVIDIA Corporation (NVDA) | 0.6 | $556k | 2.4k | 231.67 | |
Qualcomm (QCOM) | 0.6 | $554k | 10k | 55.40 | |
Apache Corporation | 0.6 | $539k | 14k | 38.50 | |
Atlas Air Worldwide Holdings | 0.6 | $544k | 9.0k | 60.44 | |
American International (AIG) | 0.6 | $544k | 10k | 54.40 | |
Allergan | 0.6 | $539k | 3.2k | 168.44 | |
Molson Coors Brewing Company (TAP) | 0.6 | $527k | 7.0k | 75.29 | |
Carnival Corporation (CCL) | 0.6 | $525k | 8.0k | 65.62 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $524k | 36k | 14.56 | |
Broad | 0.6 | $518k | 2.2k | 235.45 | |
Brighthouse Finl (BHF) | 0.6 | $514k | 10k | 51.40 | |
NxStage Medical | 0.6 | $497k | 20k | 24.85 | |
Astec Industries (ASTE) | 0.6 | $497k | 9.0k | 55.22 | |
General Electric Company | 0.5 | $485k | 36k | 13.47 | |
Nextera Energy (NEE) | 0.5 | $490k | 3.0k | 163.33 | |
Express Scripts Holding | 0.5 | $484k | 7.0k | 69.14 | |
American Electric Power Company (AEP) | 0.5 | $480k | 7.0k | 68.57 | |
McDonald's Corporation (MCD) | 0.5 | $469k | 3.0k | 156.33 | |
Eli Lilly & Co. (LLY) | 0.5 | $464k | 6.0k | 77.33 | |
United Parcel Service (UPS) | 0.5 | $471k | 4.5k | 104.67 | |
MasTec (MTZ) | 0.5 | $471k | 10k | 47.10 | |
Western Digital (WDC) | 0.5 | $461k | 5.0k | 92.20 | |
MetLife (MET) | 0.5 | $459k | 10k | 45.90 | |
PNC Financial Services (PNC) | 0.5 | $454k | 3.0k | 151.33 | |
Legg Mason | 0.5 | $447k | 11k | 40.64 | |
Koppers Holdings (KOP) | 0.5 | $452k | 11k | 41.09 | |
AK Steel Holding Corporation | 0.5 | $453k | 100k | 4.53 | |
Celgene Corporation | 0.5 | $446k | 5.0k | 89.20 | |
Kinder Morgan (KMI) | 0.5 | $452k | 30k | 15.07 | |
Range Resources (RRC) | 0.5 | $436k | 30k | 14.53 | |
Via | 0.5 | $435k | 14k | 31.07 | |
AECOM Technology Corporation (ACM) | 0.5 | $428k | 12k | 35.67 | |
Amgen (AMGN) | 0.5 | $426k | 2.5k | 170.40 | |
Ultra Clean Holdings (UCTT) | 0.5 | $424k | 22k | 19.27 | |
Boingo Wireless | 0.5 | $421k | 17k | 24.76 | |
Petiq (PETQ) | 0.5 | $426k | 16k | 26.62 | |
Harsco Corporation (NVRI) | 0.5 | $413k | 20k | 20.65 | |
Southwestern Energy Company | 0.5 | $416k | 96k | 4.33 | |
Trupanion (TRUP) | 0.5 | $418k | 14k | 29.86 | |
Hecla Mining Company (HL) | 0.5 | $404k | 110k | 3.67 | |
Control4 | 0.5 | $408k | 19k | 21.47 | |
Blackstone | 0.4 | $383k | 12k | 31.92 | |
Rockwell Automation (ROK) | 0.4 | $383k | 2.2k | 174.09 | |
Goldman Sachs (GS) | 0.4 | $378k | 1.5k | 252.00 | |
Affiliated Managers (AMG) | 0.4 | $379k | 2.0k | 189.50 | |
Gilead Sciences (GILD) | 0.4 | $377k | 5.0k | 75.40 | |
Lennar Corporation (LEN.B) | 0.4 | $382k | 8.0k | 47.75 | |
Cheniere Energy (LNG) | 0.4 | $374k | 7.0k | 53.43 | |
Patrick Industries (PATK) | 0.4 | $371k | 6.0k | 61.83 | |
Altaba | 0.4 | $370k | 5.0k | 74.00 | |
Gci Liberty Incorporated | 0.4 | $370k | 7.0k | 52.86 | |
ConocoPhillips (COP) | 0.4 | $356k | 6.0k | 59.33 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $361k | 13k | 27.77 | |
Key (KEY) | 0.4 | $352k | 18k | 19.56 | |
Fortress Trans Infrst Invs L | 0.4 | $351k | 22k | 15.95 | |
United Rentals (URI) | 0.4 | $345k | 2.0k | 172.50 | |
Aetna | 0.4 | $338k | 2.0k | 169.00 | |
DISH Network | 0.4 | $341k | 9.0k | 37.89 | |
Parker-Hannifin Corporation (PH) | 0.4 | $342k | 2.0k | 171.00 | |
Plug Power (PLUG) | 0.4 | $340k | 180k | 1.89 | |
Hd Supply | 0.4 | $341k | 9.0k | 37.89 | |
Liberty Broadband Corporation (LBRDA) | 0.4 | $339k | 4.0k | 84.75 | |
Kansas City Southern | 0.4 | $330k | 3.0k | 110.00 | |
Eros International | 0.4 | $327k | 30k | 10.90 | |
CVS Caremark Corporation (CVS) | 0.3 | $311k | 5.0k | 62.20 | |
Carlisle Companies (CSL) | 0.3 | $313k | 3.0k | 104.33 | |
Lci Industries (LCII) | 0.3 | $312k | 3.0k | 104.00 | |
NRG Energy (NRG) | 0.3 | $305k | 10k | 30.50 | |
Genuine Parts Company (GPC) | 0.3 | $305k | 3.4k | 89.71 | |
Whirlpool Corporation (WHR) | 0.3 | $306k | 2.0k | 153.00 | |
Chesapeake Energy Corporation | 0.3 | $302k | 100k | 3.02 | |
Advanced Micro Devices (AMD) | 0.3 | $302k | 30k | 10.07 | |
Teligent | 0.3 | $302k | 90k | 3.36 | |
Oceaneering International (OII) | 0.3 | $297k | 16k | 18.56 | |
Blackberry (BB) | 0.3 | $299k | 26k | 11.50 | |
Freshpet (FRPT) | 0.3 | $296k | 18k | 16.44 | |
Arconic | 0.3 | $300k | 13k | 23.08 | |
Bank of the Ozarks | 0.3 | $290k | 6.0k | 48.33 | |
General Motors Company (GM) | 0.3 | $291k | 8.0k | 36.38 | |
Mondelez Int (MDLZ) | 0.3 | $292k | 7.0k | 41.71 | |
Hortonworks | 0.3 | $285k | 14k | 20.36 | |
Genworth Financial (GNW) | 0.3 | $283k | 100k | 2.83 | |
SLM Corporation (SLM) | 0.3 | $280k | 25k | 11.20 | |
Meredith Corporation | 0.3 | $269k | 5.0k | 53.80 | |
Tesla Motors (TSLA) | 0.3 | $266k | 1.0k | 266.00 | |
Gsv Cap Corp | 0.3 | $271k | 36k | 7.53 | |
KBR (KBR) | 0.3 | $259k | 16k | 16.19 | |
Micron Technology (MU) | 0.3 | $261k | 5.0k | 52.20 | |
Huntington Ingalls Inds (HII) | 0.3 | $258k | 1.0k | 258.00 | |
Devon Energy Corporation (DVN) | 0.3 | $254k | 8.0k | 31.75 | |
Cypress Semiconductor Corporation | 0.3 | $254k | 15k | 16.93 | |
Synchronoss Technologies | 0.3 | $253k | 24k | 10.54 | |
Kraft Heinz (KHC) | 0.3 | $249k | 4.0k | 62.25 | |
FedEx Corporation (FDX) | 0.3 | $240k | 1.0k | 240.00 | |
SVB Financial (SIVBQ) | 0.3 | $240k | 1.0k | 240.00 | |
Moneygram International | 0.3 | $241k | 28k | 8.61 | |
Nuance Communications | 0.3 | $236k | 15k | 15.73 | |
Take-Two Interactive Software (TTWO) | 0.3 | $235k | 2.4k | 97.92 | |
Aratana Therapeutics | 0.3 | $238k | 54k | 4.41 | |
Under Armour Inc Cl C (UA) | 0.3 | $230k | 16k | 14.38 | |
Newell Rubbermaid (NWL) | 0.2 | $229k | 9.0k | 25.44 | |
General Dynamics Corporation (GD) | 0.2 | $221k | 1.0k | 221.00 | |
Tesaro | 0.2 | $229k | 4.0k | 57.25 | |
PG&E Corporation (PCG) | 0.2 | $220k | 5.0k | 44.00 | |
NutriSystem | 0.2 | $216k | 8.0k | 27.00 | |
Dell Technologies Inc Class V equity | 0.2 | $220k | 3.0k | 73.33 | |
Tivo Corp | 0.2 | $217k | 16k | 13.56 | |
Wideopenwest (WOW) | 0.2 | $215k | 30k | 7.17 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $206k | 4.0k | 51.50 | |
Clovis Oncology | 0.2 | $211k | 4.0k | 52.75 | |
Daseke | 0.2 | $206k | 21k | 9.81 | |
Titan International (TWI) | 0.2 | $202k | 16k | 12.62 | |
Universal Display Corporation (OLED) | 0.2 | $202k | 2.0k | 101.00 | |
National CineMedia | 0.2 | $187k | 36k | 5.19 | |
M/a (MTSI) | 0.2 | $166k | 10k | 16.60 | |
Seaworld Entertainment (PRKS) | 0.2 | $148k | 10k | 14.80 | |
Avon Products | 0.1 | $114k | 40k | 2.85 | |
Rite Aid Corporation | 0.1 | $118k | 70k | 1.69 | |
Emmis Communications Cp-cl A (EMMS) | 0.1 | $115k | 25k | 4.60 |