New Jersey Better Educational Savings Trust as of March 31, 2019
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $3.5M | 30k | 117.93 | |
Amazon (AMZN) | 4.3 | $3.2M | 1.8k | 1780.56 | |
Apple (AAPL) | 3.5 | $2.7M | 14k | 189.93 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $2.6M | 2.2k | 1173.18 | |
At&t (T) | 2.6 | $1.9M | 62k | 31.35 | |
Facebook Inc cl a (META) | 2.2 | $1.7M | 10k | 166.70 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $1.6M | 16k | 101.25 | |
Bank of America Corporation (BAC) | 2.0 | $1.5M | 54k | 27.59 | |
Berkshire Hathaway (BRK.B) | 1.7 | $1.3M | 6.5k | 200.92 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.3M | 16k | 80.81 | |
Johnson & Johnson (JNJ) | 1.7 | $1.3M | 9.0k | 139.78 | |
Walt Disney Company (DIS) | 1.3 | $999k | 9.0k | 111.00 | |
Visa (V) | 1.2 | $937k | 6.0k | 156.17 | |
Merck & Co (MRK) | 1.2 | $915k | 11k | 83.18 | |
Pfizer (PFE) | 1.1 | $849k | 20k | 42.45 | |
Cisco Systems (CSCO) | 1.1 | $810k | 15k | 54.00 | |
Intel Corporation (INTC) | 1.1 | $806k | 15k | 53.73 | |
Wells Fargo & Company (WFC) | 1.0 | $773k | 16k | 48.31 | |
Citigroup (C) | 1.0 | $747k | 12k | 62.25 | |
UnitedHealth (UNH) | 1.0 | $742k | 3.0k | 247.33 | |
Pepsi (PEP) | 1.0 | $735k | 6.0k | 122.50 | |
Procter & Gamble Company (PG) | 1.0 | $728k | 7.0k | 104.00 | |
Verizon Communications (VZ) | 0.9 | $650k | 11k | 59.09 | |
Celgene Corporation | 0.8 | $613k | 6.5k | 94.31 | |
Nextera Energy (NEE) | 0.8 | $580k | 3.0k | 193.33 | |
Comcast Corporation (CMCSA) | 0.8 | $560k | 14k | 40.00 | |
Dowdupont | 0.8 | $560k | 11k | 53.33 | |
Atlas Air Worldwide Holdings | 0.7 | $556k | 11k | 50.55 | |
Prudential Financial (PRU) | 0.7 | $551k | 6.0k | 91.83 | |
Boeing Company (BA) | 0.7 | $534k | 1.4k | 381.43 | |
ConAgra Foods (CAG) | 0.7 | $499k | 18k | 27.72 | |
Petiq (PETQ) | 0.6 | $471k | 15k | 31.40 | |
Hain Celestial (HAIN) | 0.6 | $462k | 20k | 23.10 | |
Altria (MO) | 0.6 | $459k | 8.0k | 57.38 | |
Cubic Corporation | 0.6 | $450k | 8.0k | 56.25 | |
Amgen (AMGN) | 0.6 | $437k | 2.3k | 190.00 | |
Bristol Myers Squibb (BMY) | 0.6 | $429k | 9.0k | 47.67 | |
Northrop Grumman Corporation (NOC) | 0.6 | $431k | 1.6k | 269.38 | |
Centene Corporation (CNC) | 0.6 | $425k | 8.0k | 53.12 | |
Limoneira Company (LMNR) | 0.6 | $424k | 18k | 23.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $415k | 7.0k | 59.29 | |
Delta Air Lines (DAL) | 0.6 | $413k | 8.0k | 51.62 | |
Textron (TXT) | 0.5 | $405k | 8.0k | 50.62 | |
Comscore | 0.5 | $405k | 20k | 20.25 | |
Abbvie (ABBV) | 0.5 | $403k | 5.0k | 80.60 | |
Synaptics, Incorporated (SYNA) | 0.5 | $398k | 10k | 39.80 | |
Wal-Mart Stores (WMT) | 0.5 | $390k | 4.0k | 97.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $389k | 3.0k | 129.67 | |
Dollar Tree (DLTR) | 0.5 | $389k | 3.7k | 105.14 | |
McDonald's Corporation (MCD) | 0.5 | $380k | 2.0k | 190.00 | |
Thor Industries (THO) | 0.5 | $374k | 6.0k | 62.33 | |
Huntington Ingalls Inds (HII) | 0.5 | $373k | 1.8k | 207.22 | |
Via | 0.5 | $365k | 13k | 28.08 | |
First Data | 0.5 | $368k | 14k | 26.29 | |
FedEx Corporation (FDX) | 0.5 | $363k | 2.0k | 181.50 | |
Netflix (NFLX) | 0.5 | $357k | 1.0k | 357.00 | |
Broadcom (AVGO) | 0.5 | $361k | 1.2k | 300.83 | |
Lincoln National Corporation (LNC) | 0.5 | $352k | 6.0k | 58.67 | |
General Electric Company | 0.5 | $350k | 35k | 10.00 | |
SVB Financial (SIVBQ) | 0.5 | $356k | 1.6k | 222.50 | |
Philip Morris International (PM) | 0.5 | $354k | 4.0k | 88.50 | |
PPL Corporation (PPL) | 0.5 | $349k | 11k | 31.73 | |
Rockwell Automation (ROK) | 0.5 | $351k | 2.0k | 175.50 | |
Oneok (OKE) | 0.5 | $349k | 5.0k | 69.80 | |
Autodesk (ADSK) | 0.5 | $343k | 2.2k | 155.91 | |
United Rentals (URI) | 0.5 | $343k | 3.0k | 114.33 | |
salesforce (CRM) | 0.5 | $348k | 2.2k | 158.18 | |
NRG Energy (NRG) | 0.5 | $340k | 8.0k | 42.50 | |
ConocoPhillips (COP) | 0.5 | $334k | 5.0k | 66.80 | |
Nike (NKE) | 0.5 | $337k | 4.0k | 84.25 | |
Trupanion (TRUP) | 0.4 | $327k | 10k | 32.70 | |
Limbach Hldgs (LMB) | 0.4 | $329k | 43k | 7.65 | |
Abbott Laboratories (ABT) | 0.4 | $320k | 4.0k | 80.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $324k | 6.0k | 54.00 | |
Gilead Sciences (GILD) | 0.4 | $325k | 5.0k | 65.00 | |
Citizens Financial (CFG) | 0.4 | $325k | 10k | 32.50 | |
Cigna Corp (CI) | 0.4 | $322k | 2.0k | 161.00 | |
Zions Bancorporation (ZION) | 0.4 | $318k | 7.0k | 45.43 | |
Illumina (ILMN) | 0.4 | $311k | 1.0k | 311.00 | |
Epr Properties (EPR) | 0.4 | $308k | 4.0k | 77.00 | |
Fortress Trans Infrst Invs L | 0.4 | $308k | 18k | 17.11 | |
Msg Network Inc cl a | 0.4 | $305k | 14k | 21.79 | |
Astec Industries (ASTE) | 0.4 | $302k | 8.0k | 37.75 | |
General Motors Company (GM) | 0.4 | $297k | 8.0k | 37.12 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $302k | 2.4k | 125.83 | |
Boingo Wireless | 0.4 | $303k | 13k | 23.31 | |
Meet | 0.4 | $302k | 60k | 5.03 | |
Eros International | 0.4 | $292k | 32k | 9.12 | |
Allergan | 0.4 | $293k | 2.0k | 146.50 | |
Martin Marietta Materials (MLM) | 0.4 | $282k | 1.4k | 201.43 | |
Hawaiian Electric Industries (HE) | 0.4 | $285k | 7.0k | 40.71 | |
International Business Machines (IBM) | 0.4 | $282k | 2.0k | 141.00 | |
Kellogg Company (K) | 0.4 | $287k | 5.0k | 57.40 | |
Mylan Nv | 0.4 | $283k | 10k | 28.30 | |
AK Steel Holding Corporation | 0.4 | $275k | 100k | 2.75 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $274k | 5.0k | 54.80 | |
Ptc (PTC) | 0.4 | $277k | 3.0k | 92.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $269k | 1.5k | 179.33 | |
Raytheon Company | 0.4 | $273k | 1.5k | 182.00 | |
Cantel Medical | 0.4 | $268k | 4.0k | 67.00 | |
Cheniere Energy (LNG) | 0.4 | $273k | 4.0k | 68.25 | |
Danaher Corporation (DHR) | 0.3 | $264k | 2.0k | 132.00 | |
Cray | 0.3 | $261k | 10k | 26.10 | |
Glu Mobile | 0.3 | $263k | 24k | 10.96 | |
Sprint | 0.3 | $266k | 47k | 5.66 | |
Devon Energy Corporation (DVN) | 0.3 | $252k | 8.0k | 31.50 | |
Carnival Corporation (CCL) | 0.3 | $254k | 5.0k | 50.80 | |
LKQ Corporation (LKQ) | 0.3 | $255k | 9.0k | 28.33 | |
Coherent | 0.3 | $255k | 1.8k | 141.67 | |
United Technologies Corporation | 0.3 | $258k | 2.0k | 129.00 | |
MGM Resorts International. (MGM) | 0.3 | $257k | 10k | 25.70 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $257k | 20k | 12.85 | |
Navistar International Corporation | 0.3 | $258k | 8.0k | 32.25 | |
Crown Castle Intl (CCI) | 0.3 | $256k | 2.0k | 128.00 | |
Freshpet (FRPT) | 0.3 | $254k | 6.0k | 42.33 | |
Summit Matls Inc cl a (SUM) | 0.3 | $254k | 16k | 15.88 | |
American Electric Power Company (AEP) | 0.3 | $251k | 3.0k | 83.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $245k | 19k | 12.89 | |
Mammoth Energy Svcs (TUSK) | 0.3 | $250k | 15k | 16.67 | |
Western Digital (WDC) | 0.3 | $240k | 5.0k | 48.00 | |
MasTec (MTZ) | 0.3 | $241k | 5.0k | 48.20 | |
CPI Aerostructures (CVU) | 0.3 | $241k | 37k | 6.51 | |
Kinder Morgan (KMI) | 0.3 | $240k | 12k | 20.00 | |
Sarepta Therapeutics (SRPT) | 0.3 | $238k | 2.0k | 119.00 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $241k | 9.0k | 26.78 | |
Control4 | 0.3 | $237k | 14k | 16.93 | |
Cloudera | 0.3 | $241k | 22k | 10.95 | |
Goldman Sachs (GS) | 0.3 | $230k | 1.2k | 191.67 | |
MasterCard Incorporated (MA) | 0.3 | $235k | 1.0k | 235.00 | |
Aramark Hldgs (ARMK) | 0.3 | $236k | 8.0k | 29.50 | |
Monster Beverage Corp (MNST) | 0.3 | $229k | 4.2k | 54.52 | |
Teladoc (TDOC) | 0.3 | $234k | 4.2k | 55.71 | |
Lci Industries (LCII) | 0.3 | $230k | 3.0k | 76.67 | |
Range Resources (RRC) | 0.3 | $225k | 20k | 11.25 | |
Qualcomm (QCOM) | 0.3 | $228k | 4.0k | 57.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $227k | 15k | 15.13 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $215k | 4.0k | 53.75 | |
Livent Corp | 0.3 | $221k | 18k | 12.28 | |
Fox Corporation (FOX) | 0.3 | $215k | 6.0k | 35.83 | |
IAC/InterActive | 0.3 | $210k | 1.0k | 210.00 | |
Apache Corporation | 0.3 | $208k | 6.0k | 34.67 | |
Koppers Holdings (KOP) | 0.3 | $208k | 8.0k | 26.00 | |
AECOM Technology Corporation (ACM) | 0.3 | $208k | 7.0k | 29.71 | |
National CineMedia | 0.3 | $212k | 30k | 7.07 | |
Weight Watchers International | 0.3 | $202k | 10k | 20.20 | |
Nektar Therapeutics (NKTR) | 0.3 | $202k | 6.0k | 33.67 | |
Albemarle Corporation (ALB) | 0.3 | $205k | 2.5k | 82.00 | |
Acadia Healthcare (ACHC) | 0.3 | $205k | 7.0k | 29.29 | |
Mondelez Int (MDLZ) | 0.3 | $200k | 4.0k | 50.00 | |
L3 Technologies | 0.3 | $206k | 1.0k | 206.00 | |
Propetro Hldg (PUMP) | 0.3 | $203k | 9.0k | 22.56 | |
Skyline Corporation (SKY) | 0.2 | $190k | 10k | 19.00 | |
Spartan Motors | 0.2 | $177k | 20k | 8.85 | |
Rigel Pharmaceuticals | 0.2 | $180k | 70k | 2.57 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $178k | 12k | 14.83 | |
Chesapeake Energy Corporation | 0.2 | $155k | 50k | 3.10 | |
Hecla Mining Company (HL) | 0.2 | $161k | 70k | 2.30 | |
Synchronoss Technologies | 0.2 | $146k | 24k | 6.08 | |
Plug Power (PLUG) | 0.2 | $144k | 60k | 2.40 | |
Gsv Cap Corp | 0.2 | $136k | 18k | 7.56 | |
Titan International (TWI) | 0.2 | $131k | 22k | 5.95 | |
Asure Software (ASUR) | 0.2 | $128k | 21k | 6.10 | |
Entercom Communications | 0.1 | $105k | 20k | 5.25 | |
Teligent | 0.1 | $104k | 90k | 1.16 | |
SLM Corporation (SLM) | 0.1 | $99k | 10k | 9.90 | |
Southwestern Energy Company | 0.1 | $94k | 20k | 4.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $100k | 10k | 10.00 | |
Avon Products | 0.1 | $53k | 18k | 2.94 |