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 | 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 | 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 | 0.1 | $63k | 20k | 3.15 | |
Teligent | 0.1 | $57k | 90k | 0.63 | |
Plug Power (PLUG) | 0.1 | $45k | 20k | 2.25 |