13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 179 holding rows worth $155,179,000.
- Accession
- 0001483066-16-000021
- Filer
- CIK 1482010
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 179 entries on the cover page, a total value of $155,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,179,000 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 | 45,000 | $5,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $4,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,000 | $4,364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $4,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,000 | $3,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,000 | $2,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $2,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,000 | $2,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,000 | $2,530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,000 | $2,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,000 | $2,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $2,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,000 | $2,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,000 | $2,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,000 | $1,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,000 | $1,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,000 | $1,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,000 | $1,662,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,000 | $1,595,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 205,000 | $1,511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,000 | $1,311,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,000 | $1,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,000 | $1,142,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,000 | $1,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,000 | $1,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,034,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,000 | $1,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,009,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 210,000 | $991,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 40,000 | $984,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 52,000 | $983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $963,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $944,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 100,000 | $940,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,000 | $931,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,000 | $920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $901,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $896,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,000 | $890,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,000 | $886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,000 | $885,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,000 | $856,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,000 | $849,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,000 | $846,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,000 | $815,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,000 | $809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,000 | $806,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,000 | $803,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $801,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,800 | $797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $785,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,000 | $755,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 74,000 | $750,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $746,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $741,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,000 | $735,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,000 | $732,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,000 | $724,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $719,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,000 | $716,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,000 | $714,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,000 | $713,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $713,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $710,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 56,000 | $701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $694,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,000 | $677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $677,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 58,000 | $674,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,800 | $672,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 90,000 | $667,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $665,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 36,000 | $662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $659,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,000 | $655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,000 | $649,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 30,000 | $648,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $642,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,000 | $642,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 110,000 | $641,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $634,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 70,000 | $631,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $622,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,000 | $622,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 80,000 | $615,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,000 | $613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $610,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $608,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 80,000 | $608,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 76,000 | $608,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,000 | $603,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,000 | $603,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $601,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 70,000 | $594,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $591,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,000 | $586,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $579,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,000 | $579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $574,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,000 | $572,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $570,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,000 | $566,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $564,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,000 | $564,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,000 | $558,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,000 | $557,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $555,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,000 | $553,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,000 | $545,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 42,000 | $544,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,000 | $539,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $537,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,000 | $536,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,000 | $521,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $518,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,000 | $515,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $514,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,000 | $514,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $513,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,000 | $511,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,000 | $510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,000 | $506,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,000 | $501,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,000 | $499,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,000 | $496,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $488,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,000 | $472,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,000 | $466,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 80,000 | $456,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,000 | $454,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,000 | $446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $424,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,000 | $419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $416,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $416,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 54,000 | $411,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $383,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,000 | $381,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,000 | $364,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,000 | $354,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $343,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,000 | $339,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 42,000 | $331,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,000 | $310,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,000 | $308,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,000 | $304,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,000 | $303,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 38,000 | $302,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 50,000 | $302,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,000 | $298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $269,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $262,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $262,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 31,000 | $259,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 36,000 | $258,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50,000 | $245,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 60,000 | $243,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,000 | $237,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,000 | $234,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 30,000 | $184,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 260,000 | $86,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 50,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-16-000021 | this filing | 2016-10-21 | acceptance time not in the bulk data set |