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
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on Jun 19, 2020
2,100
$75.85 - $127.93 $159K - $269K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Jun 19, 2020
3,700
$23.36 - $64.34 $86.4K - $238K
Ak Stl Hldg Corp
Q1 2020 Filed on Jun 19, 2020
48,400
N/A
SO
Southern CO

Utilities
Q1 2020 Filed on Jun 19, 2020
3,400
$43.23 - $70.85 $147K - $241K
Allergan PLC
Q1 2020 Filed on Jun 19, 2020
1,100
N/A
Raytheon CO
Q1 2020 Filed on Jun 19, 2020
1,400
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Jan 31, 2020
22,000
N/A
Cubic Corp
Q4 2019 Filed on Jan 31, 2020
6,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
7,000
$33.88 - $38.72 $237K - $271K
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Jan 31, 2020
9,000
$38.21 - $40.84 $344K - $368K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 31, 2020
5,000
$47.39 - $63.47 $237K - $317K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
28,000
$6.47 - $8.82 $181K - $247K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
15,000
$9.94 - $17.72 $149K - $266K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
10,000
$26.35 - $33.59 $264K - $336K
Msg Network Inc
Q4 2019 Filed on Jan 31, 2020
10,000
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
8,000
$22.24 - $27.56 $178K - $220K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
14,000
$21.25 - $24.95 $298K - $349K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
8,000
$26.54 - $33.33 $212K - $267K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,000
$32.58 - $40.75 $326K - $408K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
16,000
$26.92 - $35.07 $431K - $561K
Sprint Corporation
Q4 2019 Filed on Jan 31, 2020
10,000
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,000
$220.06 - $304.07 $220K - $304K
PLUG
Plug Power Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
20,000
$2.38 - $4.0 $47.6K - $80K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Jan 31, 2020
18,000
$3.86 - $6.3 $69.5K - $113K
Meet Group Inc
Q4 2019 Filed on Jan 31, 2020
35,000
N/A
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 31, 2020
11,000
$30.21 - $36.25 $332K - $399K
TWI
Titan International Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
14,000
$2.28 - $3.68 $31.9K - $51.5K
Health Ins Innovations Inc
Q4 2019 Filed on Jan 31, 2020
9,000
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
6,000
$53.92 - $62.18 $324K - $373K
ASTE
Astec Industries Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
7,000
$29.15 - $42.87 $204K - $300K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 31, 2020
6,760
$37.34 - $44.23 $252K - $299K
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 31, 2020
12,000
$19.74 - $22.74 $237K - $273K
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
7,000
N/A
Hollyfrontier Corp
Q4 2019 Filed on Jan 31, 2020
8,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Jan 31, 2020
12,000
$13.85 - $17.46 $166K - $210K
Eros Intl PLC
Q4 2019 Filed on Jan 31, 2020
52,000
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
7,500
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
12,000
$10.74 - $15.7 $129K - $188K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
21,000
$4.6 - $5.57 $96.6K - $117K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
6,200
$46.69 - $64.29 $289K - $399K
Tivity Health Inc
Q4 2019 Filed on Jan 31, 2020
14,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
11,000
$20.96 - $28.53 $231K - $314K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
5,000
$35.16 - $42.76 $176K - $214K
Sutter Rock Cap Corp
Q4 2019 Filed on Jan 31, 2020
14,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
1,400
$151.9 - $162.52 $213K - $228K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Jan 31, 2020
4,000
$53.16 - $71.16 $213K - $285K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
4,000
$59.34 - $64.34 $237K - $257K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2019 Filed on Jan 31, 2020
20,000
$15.78 - $17.58 $316K - $352K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 31, 2020
10,000
$26.36 - $30.2 $264K - $302K
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