New Jersey Better Educational Savings Trust Closed Holding Positions

New Jersey Better Educational Savings Trust

  • $52 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Jul 09, 2019
9,000
$17.77 - $24.66 $160K - $222K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Jul 09, 2019
10,000
$9.11 - $10.38 $91.1K - $104K
Iac Interactivecorp
Q2 2019 Filed on Jul 09, 2019
1,000
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2019 Filed on Jul 09, 2019
8,000
$26.41 - $29.74 $211K - $238K
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Jul 09, 2019
10,000
$8.89 - $11.47 $88.9K - $115K
First Data Corp New
Q2 2019 Filed on Jul 09, 2019
14,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
5,000
$45.38 - $55.82 $227K - $279K
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Jul 09, 2019
4,000
$74.31 - $80.28 $297K - $321K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2019 Filed on Jul 09, 2019
7,000
$28.38 - $34.95 $199K - $245K
Control4 Corp
Q2 2019 Filed on Jul 09, 2019
14,000
N/A
Avon Prods Inc
Q2 2019 Filed on Jul 09, 2019
18,000
N/A
ACM
Aecom

Industrials
Q2 2019 Filed on Jul 09, 2019
7,000
$30.51 - $37.85 $214K - $265K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Jul 09, 2019
4,000
$30.17 - $40.15 $121K - $161K
Weight Watchers Intl Inc New
Q2 2019 Filed on Jul 09, 2019
10,000
N/A
Ion Geophysical Corp
Q1 2019 Filed on May 01, 2019
22,000
N/A
Cbs Corp New
Q1 2019 Filed on May 01, 2019
8,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
7,000
$40.11 - $51.35 $281K - $359K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2019 Filed on May 01, 2019
4,000
$79.59 - $93.8 $318K - $375K
EXTR
Extreme Networks Inc

Technology
Q1 2019 Filed on May 01, 2019
20,000
$5.83 - $8.45 $117K - $169K
Nabors Industries LTD
Q1 2019 Filed on May 01, 2019
40,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 01, 2019
3,000
$71.97 - $97.14 $216K - $291K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2019 Filed on May 01, 2019
10,000
$26.59 - $32.89 $266K - $329K
LSXMA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 01, 2019
8,000
$36.63 - $40.86 $293K - $327K
NI
Nisource Inc.

Utilities
Q1 2019 Filed on May 01, 2019
9,000
$25.07 - $28.82 $226K - $259K
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 01, 2019
2,200
$96.5 - $115.96 $212K - $255K
Hortonworks Inc
Q1 2019 Filed on May 01, 2019
12,000
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 01, 2019
10,000
$15.41 - $19.24 $154K - $192K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
4,000
$70.09 - $99.35 $280K - $397K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
7,000
$23.94 - $37.02 $168K - $259K
Pyxus Intl Inc
Q1 2019 Filed on May 01, 2019
23,200
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 01, 2019
2,200
$123.7 - $156.3 $272K - $344K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
22,000
$13.25 - $22.15 $292K - $487K
Cypress Semiconductor Corp
Q1 2019 Filed on May 01, 2019
18,000
N/A
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on May 01, 2019
10,000
$12.35 - $19.14 $124K - $191K
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on May 01, 2019
9,000
$26.24 - $30.98 $236K - $279K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 01, 2019
5,000
N/A
Nuance Communications Inc
Q1 2019 Filed on May 01, 2019
16,000
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 01, 2019
5,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
2,400
$96.43 - $111.59 $231K - $268K
SATS
Echo Star Corp

Technology
Q1 2019 Filed on May 01, 2019
7,000
$28.74 - $35.37 $201K - $248K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2019 Filed on May 01, 2019
24,000
$8.36 - $12.85 $201K - $308K
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 01, 2019
3,000
N/A
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 01, 2019
1,700
$153.37 - $176.0 $261K - $299K
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 01, 2019
6,000
$39.01 - $56.54 $234K - $339K
Arconic Inc
Q1 2019 Filed on May 01, 2019
21,000
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2019 Filed on May 01, 2019
30,000
$2.0 - $2.64 $60K - $79.2K
MU
Micron Technology Inc

Technology
Q1 2019 Filed on May 01, 2019
8,000
$31.0 - $43.99 $248K - $352K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
9,000
$28.93 - $33.66 $260K - $303K
Athenahealth Inc
Q4 2018 Filed on Jan 24, 2019
2,100
N/A
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