13F-HR filed by New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 159 holding rows worth $71,621,000.
- Accession
- 0001483260-19-000006
- Filer
- CIK 1482010
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 159 entries on the cover page, a total value of $71,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,621,000 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 | 28,000 | $3,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $3,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $3,125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,000 | $2,422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,000 | $1,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $926,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,800 | $886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $876,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,000 | $807,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,500 | $745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,000 | $664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,000 | $631,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,000 | $618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $593,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,000 | $491,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $464,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,000 | $456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $445,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $434,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $424,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,000 | $423,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $411,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $400,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $393,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $392,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,000 | $387,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,500 | $384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,700 | $369,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $362,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,000 | $356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,800 | $354,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $354,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,000 | $352,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $346,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,000 | $346,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $335,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,000 | $330,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,000 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $327,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,200 | $327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,500 | $324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $317,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $313,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,000 | $313,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,000 | $311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $310,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $304,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,760 | $301,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,000 | $295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,500 | $294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $291,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,800 | $289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $288,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,000 | $285,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,000 | $284,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,000 | $284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,000 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $282,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,000 | $280,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,000 | $278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $277,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,000 | $273,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,800 | $272,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $267,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,000 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $259,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,000 | $257,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $253,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,000 | $251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $247,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,000 | $244,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,400 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,300 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $233,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,000 | $233,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,000 | $230,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $227,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,000 | $224,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,000 | $224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,000 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $221,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,000 | $218,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,000 | $218,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $216,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,000 | $214,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,000 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $203,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,000 | $192,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,000 | $182,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,000 | $172,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,000 | $168,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,000 | $162,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,000 | $160,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $160,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 90,000 | $158,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 130,000 | $155,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,000 | $141,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,000 | $137,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $134,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,000 | $131,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,000 | $127,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,000 | $120,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 35,000 | $115,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,000 | $108,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 52,000 | $99,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,000 | $97,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 14,000 | $87,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 90,000 | $86,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $62,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,000 | $60,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $53,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483260-19-000006 | this filing | 2019-10-18 | acceptance time not in the bulk data set |