13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 176 holding rows worth $148,091,000.
- Accession
- 0001482010-16-000013
- Filer
- CIK 1482010
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 176 entries on the cover page, a total value of $148,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,091,000 with VALUE read as thousands by filing date, 13F file number 028-13644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,000 | $7,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,000 | $4,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $4,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,000 | $3,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $3,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,000 | $2,905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,000 | $2,609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,000 | $2,356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $2,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,000 | $2,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,000 | $1,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $1,796,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,000 | $1,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,000 | $1,706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,588,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,000 | $1,578,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 160,000 | $1,499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,407,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,000 | $1,366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,000 | $1,242,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,000 | $1,224,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,000 | $1,221,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,000 | $1,214,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 27,000 | $1,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,000 | $1,195,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 28,000 | $1,152,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,000 | $1,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,129,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,000 | $1,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,400 | $1,039,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $1,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $963,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,000 | $945,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,000 | $931,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $928,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 130,000 | $923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $889,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,500 | $888,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 41,000 | $888,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 72,000 | $881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,000 | $873,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 58,000 | $867,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,000 | $865,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $850,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,000 | $848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $843,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,000 | $838,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,000 | $799,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,000 | $796,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,000 | $791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $780,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 42,000 | $777,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $750,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $746,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $732,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,000 | $727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $725,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 42,000 | $725,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,000 | $717,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $715,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 80,000 | $712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $710,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 118,000 | $706,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,000 | $685,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,000 | $681,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,000 | $680,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,000 | $666,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,000 | $665,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $649,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,000 | $639,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,000 | $629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $623,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,000 | $622,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,000 | $611,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 54,000 | $608,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $603,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $601,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $600,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,000 | $595,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,000 | $593,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,000 | $593,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $589,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 74,000 | $585,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,000 | $580,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $579,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $576,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 26,000 | $569,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,000 | $569,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 74,000 | $568,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,000 | $566,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,000 | $560,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $558,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 52,000 | $557,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,000 | $549,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 52,000 | $549,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,000 | $547,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 97,000 | $547,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,000 | $544,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $542,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,000 | $539,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,000 | $535,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $528,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 110,000 | $514,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,000 | $507,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,000 | $507,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,000 | $506,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,000 | $505,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 130,000 | $504,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $502,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,000 | $502,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 185,000 | $496,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,000 | $485,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $481,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130,000 | $471,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,000 | $467,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $457,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 58,000 | $457,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,000 | $456,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,000 | $456,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $455,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,000 | $454,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $453,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $447,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,000 | $447,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $445,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,000 | $441,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,000 | $439,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,000 | $431,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,000 | $430,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,000 | $429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,000 | $419,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,000 | $408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,000 | $408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $404,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,000 | $399,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,000 | $398,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 54,000 | $394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,000 | $387,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 108,000 | $387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $385,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,000 | $382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,000 | $381,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,000 | $379,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 40,000 | $376,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,000 | $365,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,000 | $358,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,000 | $354,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 370,000 | $344,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,000 | $314,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 60,000 | $305,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,000 | $296,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 22,000 | $293,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,000 | $292,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 30,000 | $289,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,000 | $277,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,000 | $245,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $238,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 26,000 | $209,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $202,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $197,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,000 | $162,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 250,000 | $160,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 49,000 | $101,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 260,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482010-16-000013 | this filing | 2016-02-05 | acceptance time not in the bulk data set |