New Jersey Better Educational Savings Trust as of Sept. 30, 2019
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $3.9M | 28k | 139.04 | |
Apple (AAPL) | 4.7 | $3.4M | 15k | 224.00 | |
Amazon (AMZN) | 4.4 | $3.1M | 1.8k | 1736.11 | |
At&t (T) | 3.4 | $2.4M | 64k | 37.84 | |
Facebook Inc cl a (META) | 2.5 | $1.8M | 10k | 178.10 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $1.8M | 15k | 117.67 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $1.6M | 1.3k | 1219.23 | |
Berkshire Hathaway (BRK.B) | 2.2 | $1.6M | 7.5k | 208.00 | |
Bank of America Corporation (BAC) | 2.1 | $1.5M | 52k | 29.17 | |
Johnson & Johnson (JNJ) | 1.4 | $1.0M | 8.0k | 129.38 | |
Visa (V) | 1.4 | $1.0M | 6.0k | 172.00 | |
Merck & Co (MRK) | 1.3 | $926k | 11k | 84.18 | |
MasterCard Incorporated (MA) | 1.2 | $896k | 3.3k | 271.52 | |
Walt Disney Company (DIS) | 1.2 | $886k | 6.8k | 130.29 | |
Exxon Mobil Corporation (XOM) | 1.2 | $876k | 12k | 70.65 | |
Wells Fargo & Company (WFC) | 1.1 | $807k | 16k | 50.44 | |
Northrop Grumman Corporation (NOC) | 1.1 | $750k | 2.0k | 375.00 | |
Celgene Corporation | 1.0 | $745k | 7.5k | 99.33 | |
Cisco Systems (CSCO) | 1.0 | $741k | 15k | 49.40 | |
Pfizer (PFE) | 1.0 | $719k | 20k | 35.95 | |
Verizon Communications (VZ) | 0.9 | $664k | 11k | 60.36 | |
Nextera Energy (NEE) | 0.9 | $652k | 2.8k | 232.86 | |
Comcast Corporation (CMCSA) | 0.9 | $631k | 14k | 45.07 | |
Citigroup (C) | 0.9 | $622k | 9.0k | 69.11 | |
Intel Corporation (INTC) | 0.9 | $618k | 12k | 51.50 | |
Wal-Mart Stores (WMT) | 0.8 | $593k | 5.0k | 118.60 | |
Prudential Financial (PRU) | 0.8 | $540k | 6.0k | 90.00 | |
ConAgra Foods (CAG) | 0.7 | $491k | 16k | 30.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $482k | 7.0k | 68.86 | |
Chevron Corporation (CVX) | 0.7 | $474k | 4.0k | 118.50 | |
Amgen (AMGN) | 0.7 | $464k | 2.4k | 193.33 | |
Bristol Myers Squibb (BMY) | 0.6 | $456k | 9.0k | 50.67 | |
Equinix (EQIX) | 0.6 | $461k | 800.00 | 576.25 | |
salesforce (CRM) | 0.6 | $445k | 3.0k | 148.33 | |
American Tower Reit (AMT) | 0.6 | $442k | 2.0k | 221.00 | |
UnitedHealth (UNH) | 0.6 | $435k | 2.0k | 217.50 | |
Medtronic (MDT) | 0.6 | $434k | 4.0k | 108.50 | |
Hollyfrontier Corp | 0.6 | $429k | 8.0k | 53.62 | |
Cubic Corporation | 0.6 | $423k | 6.0k | 70.50 | |
Huntington Ingalls Inds (HII) | 0.6 | $424k | 2.0k | 212.00 | |
Allergan | 0.6 | $421k | 2.5k | 168.40 | |
Abbvie (ABBV) | 0.6 | $416k | 5.5k | 75.64 | |
Pepsi (PEP) | 0.6 | $411k | 3.0k | 137.00 | |
Dollar Tree (DLTR) | 0.6 | $400k | 3.5k | 114.29 | |
Textron (TXT) | 0.6 | $392k | 8.0k | 49.00 | |
Booking Holdings (BKNG) | 0.6 | $393k | 200.00 | 1965.00 | |
Coherent | 0.5 | $384k | 2.5k | 153.60 | |
Hain Celestial (HAIN) | 0.5 | $387k | 18k | 21.50 | |
Broadcom (AVGO) | 0.5 | $386k | 1.4k | 275.71 | |
NVIDIA Corporation (NVDA) | 0.5 | $383k | 2.2k | 174.09 | |
Boeing Company (BA) | 0.5 | $380k | 1.0k | 380.00 | |
United Rentals (URI) | 0.5 | $374k | 3.0k | 124.67 | |
Procter & Gamble Company (PG) | 0.5 | $373k | 3.0k | 124.33 | |
United Technologies Corporation | 0.5 | $369k | 2.7k | 136.67 | |
Simon Property (SPG) | 0.5 | $374k | 2.4k | 155.83 | |
Lincoln National Corporation (LNC) | 0.5 | $362k | 6.0k | 60.33 | |
NRG Energy (NRG) | 0.5 | $356k | 9.0k | 39.56 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $352k | 15k | 23.47 | |
Oneok (OKE) | 0.5 | $354k | 4.8k | 73.75 | |
Citizens Financial (CFG) | 0.5 | $354k | 10k | 35.40 | |
Crown Castle Intl (CCI) | 0.5 | $348k | 2.5k | 139.20 | |
Tyson Foods (TSN) | 0.5 | $345k | 4.0k | 86.25 | |
ConocoPhillips (COP) | 0.5 | $342k | 6.0k | 57.00 | |
PPL Corporation (PPL) | 0.5 | $346k | 11k | 31.45 | |
Rockwell Automation (ROK) | 0.5 | $346k | 2.1k | 164.76 | |
Eli Lilly & Co. (LLY) | 0.5 | $335k | 3.0k | 111.67 | |
Exelon Corporation (EXC) | 0.5 | $338k | 7.0k | 48.29 | |
Altria (MO) | 0.5 | $327k | 8.0k | 40.88 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.5 | $330k | 20k | 16.50 | |
Limoneira Company (LMNR) | 0.5 | $330k | 18k | 18.33 | |
Spectrum Brands Holding (SPB) | 0.5 | $327k | 6.2k | 52.74 | |
Centene Corporation (CNC) | 0.5 | $324k | 7.5k | 43.20 | |
MasTec (MTZ) | 0.5 | $325k | 5.0k | 65.00 | |
SVB Financial (SIVBQ) | 0.4 | $313k | 1.5k | 208.67 | |
Gilead Sciences (GILD) | 0.4 | $317k | 5.0k | 63.40 | |
Hd Supply | 0.4 | $313k | 8.0k | 39.12 | |
Autodesk (ADSK) | 0.4 | $310k | 2.1k | 147.62 | |
Qualcomm (QCOM) | 0.4 | $305k | 4.0k | 76.25 | |
Summit Matls Inc cl a (SUM) | 0.4 | $311k | 14k | 22.21 | |
Western Digital (WDC) | 0.4 | $298k | 5.0k | 59.60 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $301k | 6.8k | 44.53 | |
Philip Morris International (PM) | 0.4 | $304k | 4.0k | 76.00 | |
Illumina (ILMN) | 0.4 | $304k | 1.0k | 304.00 | |
Cigna Corp (CI) | 0.4 | $304k | 2.0k | 152.00 | |
FedEx Corporation (FDX) | 0.4 | $291k | 2.0k | 145.50 | |
General Electric Company | 0.4 | $295k | 33k | 8.94 | |
Raytheon Company | 0.4 | $294k | 1.5k | 196.00 | |
International Business Machines (IBM) | 0.4 | $291k | 2.0k | 145.50 | |
LKQ Corporation (LKQ) | 0.4 | $283k | 9.0k | 31.44 | |
Delta Air Lines (DAL) | 0.4 | $288k | 5.0k | 57.60 | |
World Wrestling Entertainment | 0.4 | $285k | 4.0k | 71.25 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $284k | 5.0k | 56.80 | |
Freshpet (FRPT) | 0.4 | $289k | 5.8k | 49.83 | |
Fox Corporation (FOX) | 0.4 | $284k | 9.0k | 31.56 | |
Nike (NKE) | 0.4 | $282k | 3.0k | 94.00 | |
Weyerhaeuser Company (WY) | 0.4 | $277k | 10k | 27.70 | |
Synaptics, Incorporated (SYNA) | 0.4 | $280k | 7.0k | 40.00 | |
Atlas Air Worldwide Holdings | 0.4 | $278k | 11k | 25.27 | |
MGM Resorts International. (MGM) | 0.4 | $277k | 10k | 27.70 | |
Thor Industries (THO) | 0.4 | $272k | 4.8k | 56.67 | |
Teladoc (TDOC) | 0.4 | $271k | 4.0k | 67.75 | |
Fortress Trans Infrst Invs L | 0.4 | $273k | 18k | 15.17 | |
Zions Bancorporation (ZION) | 0.4 | $267k | 6.0k | 44.50 | |
CPI Aerostructures (CVU) | 0.4 | $263k | 32k | 8.22 | |
General Motors Company (GM) | 0.4 | $262k | 7.0k | 37.43 | |
Costco Wholesale Corporation (COST) | 0.4 | $259k | 900.00 | 287.78 | |
Mylan Nv | 0.4 | $257k | 13k | 19.77 | |
Abbott Laboratories (ABT) | 0.3 | $251k | 3.0k | 83.67 | |
Becton, Dickinson and (BDX) | 0.3 | $253k | 1.0k | 253.00 | |
Cheniere Energy (LNG) | 0.3 | $252k | 4.0k | 63.00 | |
Trupanion (TRUP) | 0.3 | $254k | 10k | 25.40 | |
Discover Financial Services (DFS) | 0.3 | $243k | 3.0k | 81.00 | |
Martin Marietta Materials (MLM) | 0.3 | $247k | 900.00 | 274.44 | |
Kinder Morgan (KMI) | 0.3 | $247k | 12k | 20.58 | |
Knowles (KN) | 0.3 | $244k | 12k | 20.33 | |
Biogen Idec (BIIB) | 0.3 | $233k | 1.0k | 233.00 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $239k | 2.4k | 99.58 | |
Paypal Holdings (PYPL) | 0.3 | $238k | 2.3k | 103.48 | |
Tivity Health | 0.3 | $233k | 14k | 16.64 | |
AK Steel Holding Corporation | 0.3 | $227k | 100k | 2.27 | |
National CineMedia | 0.3 | $230k | 28k | 8.21 | |
CommVault Systems (CVLT) | 0.3 | $224k | 5.0k | 44.80 | |
Mondelez Int (MDLZ) | 0.3 | $221k | 4.0k | 55.25 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $224k | 9.0k | 24.89 | |
Kraft Heinz (KHC) | 0.3 | $223k | 8.0k | 27.88 | |
Astec Industries (ASTE) | 0.3 | $218k | 7.0k | 31.14 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $216k | 1.4k | 154.29 | |
Patrick Industries (PATK) | 0.3 | $214k | 5.0k | 42.80 | |
Cloudera | 0.3 | $213k | 24k | 8.88 | |
Petiq (PETQ) | 0.3 | $218k | 8.0k | 27.25 | |
Goldman Sachs (GS) | 0.3 | $207k | 1.0k | 207.00 | |
Target Corporation (TGT) | 0.3 | $203k | 1.9k | 106.84 | |
Brighthouse Finl (BHF) | 0.3 | $202k | 5.0k | 40.40 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $192k | 22k | 8.73 | |
Genworth Financial (GNW) | 0.2 | $176k | 40k | 4.40 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $182k | 12k | 15.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $172k | 18k | 9.56 | |
Msg Network Inc cl a | 0.2 | $162k | 10k | 16.20 | |
Limbach Hldgs (LMB) | 0.2 | $168k | 34k | 4.94 | |
Bed Bath & Beyond | 0.2 | $160k | 15k | 10.67 | |
Pitney Bowes (PBI) | 0.2 | $160k | 35k | 4.57 | |
Hecla Mining Company (HL) | 0.2 | $158k | 90k | 1.76 | |
Denbury Resources | 0.2 | $155k | 130k | 1.19 | |
Commscope Hldg (COMM) | 0.2 | $141k | 12k | 11.75 | |
Spartan Motors | 0.2 | $137k | 10k | 13.70 | |
Livent Corp | 0.2 | $134k | 20k | 6.70 | |
Rigel Pharmaceuticals | 0.2 | $131k | 70k | 1.87 | |
Asure Software (ASUR) | 0.2 | $127k | 19k | 6.68 | |
Glu Mobile | 0.2 | $120k | 24k | 5.00 | |
Meet | 0.2 | $115k | 35k | 3.29 | |
Pacific Biosciences of California (PACB) | 0.1 | $108k | 21k | 5.14 | |
Synchronoss Technologies | 0.1 | $97k | 18k | 5.39 | |
Eros International | 0.1 | $99k | 52k | 1.90 | |
Teligent | 0.1 | $86k | 90k | 0.96 | |
Sutter Rock Cap Corp | 0.1 | $87k | 14k | 6.21 | |
Sprint | 0.1 | $62k | 10k | 6.20 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $60k | 24k | 2.50 | |
Plug Power (PLUG) | 0.1 | $53k | 20k | 2.65 | |
Titan International (TWI) | 0.1 | $38k | 14k | 2.71 |