13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 179 holding rows worth $118,719,000.
- Accession
- 0001483065-17-000012
- Filer
- CIK 1482010
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 179 entries on the cover page, a total value of $118,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,719,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,000 | $3,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,000 | $3,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $3,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $3,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $2,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,000 | $2,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,000 | $2,377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,000 | $1,710,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,000 | $1,639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,000 | $1,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,000 | $1,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,000 | $1,158,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,000 | $1,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,000 | $1,089,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,000 | $1,089,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,000 | $1,078,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,063,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,000 | $1,039,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,031,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,000 | $940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $879,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 37,000 | $857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,000 | $807,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,000 | $801,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,200 | $783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $780,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,500 | $771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $763,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $748,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,600 | $738,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $725,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,000 | $724,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 40,000 | $722,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,000 | $717,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,000 | $692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $691,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,000 | $690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $689,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,000 | $677,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 50,000 | $662,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $645,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,000 | $626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $621,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,000 | $617,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,000 | $616,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $614,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $614,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $608,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $604,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 110,000 | $595,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,000 | $589,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $583,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,000 | $579,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 120,000 | $563,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $560,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,000 | $548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $544,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $533,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $531,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,000 | $530,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,000 | $528,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,000 | $525,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,000 | $523,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $520,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $513,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,000 | $512,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $508,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,000 | $504,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,000 | $498,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,000 | $493,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $492,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $490,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 34,000 | $486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $482,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $482,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $480,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,000 | $478,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,000 | $477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $471,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,000 | $464,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $458,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,000 | $454,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,000 | $445,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 170,000 | $444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $437,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,800 | $437,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,000 | $435,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,000 | $428,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,000 | $418,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,000 | $413,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,000 | $406,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,000 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $405,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $403,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,000 | $402,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $401,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $399,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,000 | $397,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,000 | $397,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,000 | $394,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 28,000 | $394,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,000 | $391,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $389,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,000 | $386,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $385,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,000 | $385,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $383,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,000 | $380,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $378,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,000 | $377,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $373,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,000 | $367,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,000 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $356,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,000 | $356,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,000 | $355,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $354,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,000 | $354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,000 | $351,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,000 | $349,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,000 | $338,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 50,000 | $336,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $334,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,000 | $331,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 20,000 | $325,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,000 | $312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $311,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,000 | $308,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,000 | $305,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $301,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,000 | $291,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $277,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $277,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,000 | $272,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,000 | $271,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,000 | $259,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $258,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 110,000 | $256,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,000 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,000 | $242,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,000 | $237,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,000 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,000 | $225,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,000 | $224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $221,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 60,000 | $219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $202,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,000 | $200,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 60,000 | $199,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $196,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,000 | $196,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 70,000 | $189,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 62,000 | $185,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,000 | $180,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 130,000 | $176,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 120,000 | $154,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483065-17-000012 | this filing | 2017-10-25 | acceptance time not in the bulk data set |