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
SNPS
Synopsys Inc

Technology
Q3 2018 Filed on Oct 15, 2018
4,000
$86.27 - $102.81 $345K - $411K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
6,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
10,000
$35.96 - $43.6 $360K - $436K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Jul 30, 2018
4,000
$68.27 - $83.84 $273K - $335K
Gci Liberty Inc
Q2 2018 Filed on Jul 30, 2018
7,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
3,400
$86.76 - $95.32 $295K - $324K
Nxstage Medical Inc
Q2 2018 Filed on Jul 30, 2018
20,000
N/A
KEY
Keycorp

Financial Services
Q2 2018 Filed on Jul 30, 2018
18,000
$18.87 - $20.67 $340K - $372K
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Jul 30, 2018
16,000
$17.95 - $25.46 $287K - $407K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
16,000
N/A
Emmis Communications Corp
Q2 2018 Filed on Jul 30, 2018
25,000
N/A
BB
Blackberry LTD

Technology
Q2 2018 Filed on Jul 30, 2018
26,000
$9.65 - $12.54 $251K - $326K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
10,000
$13.97 - $22.84 $140K - $228K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
4,000
$50.15 - $57.72 $201K - $231K
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
2,200
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2018 Filed on Jul 30, 2018
2,400
$94.63 - $121.84 $227K - $292K
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
3,000
$97.41 - $111.49 $292K - $334K
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
17,000
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Jul 30, 2018
30,000
$6.25 - $9.79 $188K - $294K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
4,000
$42.06 - $62.4 $168K - $250K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Jul 30, 2018
2,000
$80.75 - $103.6 $162K - $207K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
6,000
$54.6 - $71.67 $328K - $430K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
6,000
$41.44 - $55.95 $249K - $336K
CTEK
Cynergistek, Inc

Technology
Q1 2018 Filed on Apr 30, 2018
42,000
$3.89 - $5.45 $163K - $229K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
3,000
$82.75 - $94.0 $248K - $282K
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
18,000
$14.17 - $17.37 $255K - $313K
Sequential Brnds Group Inc N
Q1 2018 Filed on Apr 30, 2018
100,000
N/A
NCR
Ncr Corp

Technology
Q1 2018 Filed on Apr 30, 2018
9,000
$30.27 - $38.07 $272K - $343K
Liberty Interactive Corp
Q1 2018 Filed on Apr 30, 2018
7,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on Apr 30, 2018
21,000
$14.77 - $25.12 $310K - $528K
Pandora Media Inc
Q1 2018 Filed on Apr 30, 2018
50,000
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
18,000
$18.31 - $21.99 $330K - $396K
VNTR
Venator Materials PLC

Basic Materials
Q1 2018 Filed on Apr 30, 2018
21,000
$17.42 - $23.98 $366K - $504K
PANW
Palo Alto Networks Inc

Technology
Q1 2018 Filed on Apr 30, 2018
1,600
$148.55 - $189.73 $238K - $304K
Orchids Paper Prods CO Del
Q1 2018 Filed on Apr 30, 2018
24,000
N/A
Synacor Inc
Q4 2017 Filed on Feb 06, 2018
70,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2017 Filed on Feb 06, 2018
2,000
$306.6 - $322.82 $613K - $646K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
10,000
$39.5 - $52.07 $395K - $521K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2017 Filed on Feb 06, 2018
5,000
$81.24 - $97.85 $406K - $489K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
6,500
$119.0 - $129.23 $774K - $840K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
18,000
$26.85 - $34.44 $483K - $620K
Priceline Grp Inc
Q4 2017 Filed on Feb 06, 2018
300
N/A
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 06, 2018
6,000
N/A
Patriot Natl Inc
Q4 2017 Filed on Feb 06, 2018
130,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
7,000
$47.69 - $55.39 $334K - $388K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
6,000
$61.68 - $81.52 $370K - $489K
WRK
West Rock CO

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
7,000
$57.89 - $64.42 $405K - $451K
WTS
Watts Water Technologies Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
4,000
$66.8 - $77.55 $267K - $310K
COF
Capital One Financial Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
6,000
$84.59 - $100.5 $508K - $603K
Track This Portfolio

Track New Jersey Better Educational Savings Trust Portfolio

Follow New Jersey Better Educational Savings Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Jersey Better Educational Savings Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Jersey Better Educational Savings Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email