New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of June 30, 2019

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $3.8M 28k 133.96
Amazon (AMZN) 4.5 $3.4M 1.8k 1893.89
Apple (AAPL) 3.9 $3.0M 15k 197.93
Alphabet Inc Class C cs (GOOG) 3.3 $2.5M 2.3k 1080.87
At&t (T) 2.9 $2.1M 64k 33.52
Facebook Inc cl a (META) 2.6 $1.9M 10k 193.00
JPMorgan Chase & Co. (JPM) 2.2 $1.7M 15k 111.80
Berkshire Hathaway (BRK.B) 2.1 $1.6M 7.5k 213.20
Bank of America Corporation (BAC) 2.0 $1.5M 52k 29.00
Exxon Mobil Corporation (XOM) 1.5 $1.1M 15k 76.60
Johnson & Johnson (JNJ) 1.5 $1.1M 8.0k 139.25
Visa (V) 1.4 $1.0M 6.0k 173.50
Walt Disney Company (DIS) 1.3 $950k 6.8k 139.71
Merck & Co (MRK) 1.2 $922k 11k 83.82
Pfizer (PFE) 1.1 $866k 20k 43.30
Cisco Systems (CSCO) 1.1 $821k 15k 54.73
Wells Fargo & Company (WFC) 1.0 $757k 16k 47.31
Celgene Corporation 0.9 $693k 7.5k 92.40
Northrop Grumman Corporation (NOC) 0.9 $646k 2.0k 323.00
Citigroup (C) 0.8 $630k 9.0k 70.00
Verizon Communications (VZ) 0.8 $628k 11k 57.09
Prudential Financial (PRU) 0.8 $606k 6.0k 101.00
Comcast Corporation (CMCSA) 0.8 $592k 14k 42.29
Intel Corporation (INTC) 0.8 $574k 12k 47.83
Nextera Energy (NEE) 0.8 $574k 2.8k 205.00
Wal-Mart Stores (WMT) 0.7 $552k 5.0k 110.40
Chevron Corporation (CVX) 0.7 $498k 4.0k 124.50
UnitedHealth (UNH) 0.7 $488k 2.0k 244.00
Atlas Air Worldwide Holdings 0.7 $491k 11k 44.64
MasterCard Incorporated (MA) 0.6 $476k 1.8k 264.44
Huntington Ingalls Inds (HII) 0.6 $449k 2.0k 224.50
Amgen (AMGN) 0.6 $442k 2.4k 184.17
Suntrust Banks Inc $1.00 Par Cmn 0.6 $440k 7.0k 62.86
Via 0.6 $418k 14k 29.86
Anadarko Petroleum Corporation 0.6 $423k 6.0k 70.50
ConAgra Foods (CAG) 0.6 $424k 16k 26.50
Textron (TXT) 0.6 $424k 8.0k 53.00
Cray 0.6 $418k 12k 34.83
Allergan 0.6 $419k 2.5k 167.60
Bristol Myers Squibb (BMY) 0.5 $408k 9.0k 45.33
Broadcom (AVGO) 0.5 $403k 1.4k 287.86
United Rentals (URI) 0.5 $398k 3.0k 132.67
Abbvie (ABBV) 0.5 $400k 5.5k 72.73
Pepsi (PEP) 0.5 $393k 3.0k 131.00
Centene Corporation (CNC) 0.5 $393k 7.5k 52.40
Hain Celestial (HAIN) 0.5 $394k 18k 21.89
Medtronic (MDT) 0.5 $390k 4.0k 97.50
Lincoln National Corporation (LNC) 0.5 $387k 6.0k 64.50
Cubic Corporation 0.5 $387k 6.0k 64.50
Altria (MO) 0.5 $379k 8.0k 47.38
Dollar Tree (DLTR) 0.5 $376k 3.5k 107.43
salesforce (CRM) 0.5 $379k 2.5k 151.60
Booking Holdings (BKNG) 0.5 $375k 200.00 1875.00
ConocoPhillips (COP) 0.5 $366k 6.0k 61.00
Illumina (ILMN) 0.5 $368k 1.0k 368.00
Hollyfrontier Corp 0.5 $370k 8.0k 46.25
NVIDIA Corporation (NVDA) 0.5 $361k 2.2k 164.09
Boeing Company (BA) 0.5 $364k 1.0k 364.00
Limoneira Company (LMNR) 0.5 $359k 18k 19.94
Ptc (PTC) 0.5 $359k 4.0k 89.75
Trupanion (TRUP) 0.5 $361k 10k 36.10
United Technologies Corporation 0.5 $352k 2.7k 130.37
Thor Industries (THO) 0.5 $351k 6.0k 58.50
Citizens Financial (CFG) 0.5 $354k 10k 35.40
General Electric Company 0.5 $347k 33k 10.52
Rockwell Automation (ROK) 0.5 $344k 2.1k 163.81
Autodesk (ADSK) 0.5 $342k 2.1k 162.86
SVB Financial (SIVBQ) 0.5 $337k 1.5k 224.67
Coherent 0.5 $341k 2.5k 136.40
Exelon Corporation (EXC) 0.5 $336k 7.0k 48.00
Gilead Sciences (GILD) 0.5 $338k 5.0k 67.60
PPL Corporation (PPL) 0.5 $341k 11k 31.00
Kulicke and Soffa Industries (KLIC) 0.5 $338k 15k 22.53
FedEx Corporation (FDX) 0.4 $328k 2.0k 164.00
Eli Lilly & Co. (LLY) 0.4 $332k 3.0k 110.67
Procter & Gamble Company (PG) 0.4 $329k 3.0k 109.67
Oneok (OKE) 0.4 $330k 4.8k 68.75
Spectrum Brands Holding (SPB) 0.4 $333k 6.2k 53.71
Fox Corporation (FOX) 0.4 $329k 9.0k 36.56
Tyson Foods (TSN) 0.4 $323k 4.0k 80.75
Hd Supply 0.4 $322k 8.0k 40.25
Crown Castle Intl (CCI) 0.4 $326k 2.5k 130.40
NRG Energy (NRG) 0.4 $316k 9.0k 35.11
Philip Morris International (PM) 0.4 $314k 4.0k 78.50
Cigna Corp (CI) 0.4 $315k 2.0k 157.50
Limbach Hldgs (LMB) 0.4 $309k 34k 9.09
Qualcomm (QCOM) 0.4 $304k 4.0k 76.00
Sarepta Therapeutics (SRPT) 0.4 $304k 2.0k 152.00
Delta Air Lines (DAL) 0.4 $284k 5.0k 56.80
World Wrestling Entertainment 0.4 $289k 4.0k 72.25
MGM Resorts International. (MGM) 0.4 $286k 10k 28.60
Pinnacle Financial Partners (PNFP) 0.4 $287k 5.0k 57.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.4 $285k 20k 14.25
International Business Machines (IBM) 0.4 $276k 2.0k 138.00
Zions Bancorporation (ZION) 0.4 $276k 6.0k 46.00
Cheniere Energy (LNG) 0.4 $274k 4.0k 68.50
CPI Aerostructures (CVU) 0.4 $269k 32k 8.41
General Motors Company (GM) 0.4 $270k 7.0k 38.57
Ligand Pharmaceuticals In (LGND) 0.4 $274k 2.4k 114.17
Summit Matls Inc cl a (SUM) 0.4 $270k 14k 19.29
Fortress Trans Infrst Invs L 0.4 $272k 18k 15.11
Raytheon Company 0.3 $261k 1.5k 174.00
Weyerhaeuser Company (WY) 0.3 $263k 10k 26.30
Kemet Corporation Cmn 0.3 $263k 14k 18.79
Freshpet (FRPT) 0.3 $264k 5.8k 45.52
Teladoc (TDOC) 0.3 $266k 4.0k 66.50
Petiq (PETQ) 0.3 $264k 8.0k 33.00
MasTec (MTZ) 0.3 $258k 5.0k 51.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $255k 22k 11.59
Abbott Laboratories (ABT) 0.3 $252k 3.0k 84.00
Becton, Dickinson and (BDX) 0.3 $252k 1.0k 252.00
Nike (NKE) 0.3 $252k 3.0k 84.00
Occidental Petroleum Corporation (OXY) 0.3 $251k 5.0k 50.20
CommVault Systems (CVLT) 0.3 $248k 5.0k 49.60
Patrick Industries (PATK) 0.3 $246k 5.0k 49.20
Kinder Morgan (KMI) 0.3 $251k 12k 20.92
Boingo Wireless 0.3 $252k 14k 18.00
Mylan Nv 0.3 $248k 13k 19.08
Kraft Heinz (KHC) 0.3 $248k 8.0k 31.00
Baker Hughes A Ge Company (BKR) 0.3 $246k 10k 24.60
Costco Wholesale Corporation (COST) 0.3 $238k 900.00 264.44
LKQ Corporation (LKQ) 0.3 $239k 9.0k 26.56
Western Digital (WDC) 0.3 $238k 5.0k 47.60
Meet 0.3 $244k 70k 3.49
Discover Financial Services (DFS) 0.3 $233k 3.0k 77.67
Apache Corporation 0.3 $232k 8.0k 29.00
Biogen Idec (BIIB) 0.3 $234k 1.0k 234.00
AK Steel Holding Corporation 0.3 $237k 100k 2.37
HEALTH INSURANCE Common equity Innovations shares 0.3 $233k 9.0k 25.89
Tivity Health 0.3 $230k 14k 16.43
Altaba 0.3 $236k 3.4k 69.41
Devon Energy Corporation (DVN) 0.3 $228k 8.0k 28.50
Astec Industries (ASTE) 0.3 $228k 7.0k 32.57
Pioneer Natural Resources (PXD) 0.3 $215k 1.4k 153.57
Netflix (NFLX) 0.3 $220k 600.00 366.67
Mondelez Int (MDLZ) 0.3 $216k 4.0k 54.00
Knowles (KN) 0.3 $220k 12k 18.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $209k 18k 11.61
Nektar Therapeutics (NKTR) 0.3 $213k 6.0k 35.50
Goldman Sachs (GS) 0.3 $205k 1.0k 205.00
Martin Marietta Materials (MLM) 0.3 $207k 900.00 230.00
Synaptics, Incorporated (SYNA) 0.3 $204k 7.0k 29.14
Msg Network Inc cl a 0.3 $207k 10k 20.70
Dropbox Inc-class A (DBX) 0.3 $200k 8.0k 25.00
Commscope Hldg (COMM) 0.2 $189k 12k 15.75
Rigel Pharmaceuticals (RIGL) 0.2 $183k 70k 2.61
National CineMedia 0.2 $184k 28k 6.57
Hewlett Packard Enterprise (HPE) 0.2 $179k 12k 14.92
Bed Bath & Beyond 0.2 $174k 15k 11.60
Glu Mobile 0.2 $172k 24k 7.17
Hecla Mining Company (HL) 0.2 $162k 90k 1.80
Mammoth Energy Svcs (TUSK) 0.2 $165k 24k 6.88
Denbury Resources 0.2 $161k 130k 1.24
Asure Software (ASUR) 0.2 $156k 19k 8.21
Genworth Financial (GNW) 0.2 $148k 40k 3.70
Range Resources (RRC) 0.2 $154k 22k 7.00
Pitney Bowes (PBI) 0.2 $150k 35k 4.29
Amc Entmt Hldgs Inc Cl A 0.2 $149k 16k 9.31
Synchronoss Technologies 0.2 $142k 18k 7.89
Comscore 0.2 $144k 28k 5.14
Livent Corp 0.2 $138k 20k 6.90
Pacific Biosciences of California (PACB) 0.2 $127k 21k 6.05
Cloudera 0.2 $126k 24k 5.25
Entercom Communications 0.1 $116k 20k 5.80
Spartan Motors 0.1 $110k 10k 11.00
Gsv Cap Corp 0.1 $90k 14k 6.43
Chesapeake Energy Corporation 0.1 $78k 40k 1.95
Titan International (TWI) 0.1 $68k 14k 4.86
Sprint 0.1 $66k 10k 6.60
Eros International 0.1 $70k 52k 1.35
Southwestern Energy Company (SWN) 0.1 $63k 20k 3.15
Teligent 0.1 $57k 90k 0.63
Plug Power (PLUG) 0.1 $45k 20k 2.25