New Jersey Better Educational Savings Trust Closed Holding Positions

New Jersey Better Educational Savings Trust

  • $52.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
800
$206.45 - $259.96 $165K - $208K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 27, 2022
395
$389.13 - $547.75 $154K - $216K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,000
$167.39 - $206.64 $167K - $207K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
2,400
$73.41 - $88.38 $176K - $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,930
$69.84 - $121.86 $135K - $235K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,380
$120.56 - $161.25 $166K - $223K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
931
$189.9 - $234.17 $177K - $218K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 02, 2022
3,600
$39.56 - $47.63 $142K - $171K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,000
$143.98 - $202.66 $144K - $203K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
2,600
$76.95 - $155.41 $200K - $404K
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,100
$95.88 - $117.08 $201K - $246K
OKE
Oneok Inc

Energy
Q4 2021 Filed on Jan 25, 2022
3,700
$56.53 - $65.87 $209K - $244K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
4,200
$47.42 - $61.65 $199K - $259K
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Jan 25, 2022
29,900
$4.75 - $6.44 $142K - $193K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Jan 25, 2022
1,000
$294.65 - $346.43 $295K - $346K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Jan 25, 2022
6,400
$48.8 - $65.64 $312K - $420K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
15,700
N/A
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 26, 2021
1,380
$127.12 - $140.38 $175K - $194K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 26, 2021
1,300
$146.77 - $175.03 $191K - $228K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,125
$171.3 - $294.54 $364K - $626K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
2,500
$74.44 - $84.52 $186K - $211K
SHYF
Shyft Group, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
9,900
$27.53 - $41.18 $273K - $408K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
1,900
$157.33 - $207.36 $299K - $394K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
1,933
$136.64 - $172.52 $264K - $333K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
4,900
$63.48 - $93.58 $311K - $459K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 26, 2021
3,000
$58.03 - $67.0 $174K - $201K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
871
$253.1 - $320.13 $220K - $279K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
1,800
$108.71 - $133.95 $196K - $241K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
31,600
$1.51 - $5.19 $47.7K - $164K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
7,500
$36.08 - $43.78 $271K - $328K
ASUR
Asure Software Inc

Technology
Q4 2020 Filed on Feb 02, 2021
18,700
$6.95 - $8.63 $130K - $161K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
700
$292.7 - $370.96 $205K - $260K
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
31,300
$2.26 - $3.95 $70.7K - $124K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
3,000
$88.68 - $113.05 $266K - $339K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 02, 2021
19,360
$6.7 - $14.56 $130K - $282K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 02, 2021
2,600
$80.71 - $93.59 $210K - $243K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
2,500
$76.57 - $92.48 $191K - $231K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
4,000
$70.04 - $86.09 $280K - $344K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
44,900
$2.35 - $3.74 $106K - $168K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
3,900
$56.49 - $70.1 $220K - $273K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 02, 2021
2,500
$89.04 - $97.31 $223K - $243K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
1,900
$289.82 - $319.68 $551K - $607K
Denbury Res Inc
Q3 2020 Filed on Oct 19, 2020
129,300
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Oct 19, 2020
1,900
$48.83 - $57.35 $92.8K - $109K
Teligent Inc New
Q2 2020 Filed on Aug 03, 2020
83,700
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
2,600
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Jun 19, 2020
2,500
$25.25 - $85.85 $63.1K - $215K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Jun 19, 2020
2,300
$44.92 - $149.11 $103K - $343K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Jun 19, 2020
5,000
$21.35 - $62.03 $107K - $310K
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