New Jersey Better Educational Savings Trust Closed Holding Positions

New Jersey Better Educational Savings Trust

  • $51.8 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Jun 19, 2020
2,300
$44.92 - $149.11 $103K - $343K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Jun 19, 2020
3,700
$23.36 - $64.34 $86.4K - $238K
Allergan PLC
Q1 2020 Filed on Jun 19, 2020
1,100
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on Jun 19, 2020
48,400
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on Jun 19, 2020
2,100
$75.85 - $127.93 $159K - $269K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
2,400
$96.94 - $113.59 $233K - $273K
Meet Group Inc
Q4 2019 Filed on Jan 31, 2020
35,000
N/A
Glu Mobile Inc
Q4 2019 Filed on Jan 31, 2020
24,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Jan 31, 2020
9,000
$30.04 - $36.8 $270K - $331K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
8,000
$26.54 - $33.33 $212K - $267K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
15,000
$9.94 - $17.72 $149K - $266K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
16,000
$26.92 - $35.07 $431K - $561K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
8,000
$22.24 - $27.56 $178K - $220K
Mylan N V
Q4 2019 Filed on Jan 31, 2020
13,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
14,000
$21.25 - $24.95 $298K - $349K
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Jan 31, 2020
7,000
$38.44 - $68.65 $269K - $481K
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 31, 2020
2,500
$144.0 - $167.25 $360K - $418K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
28,000
$6.47 - $8.82 $181K - $247K
Cloudera Inc
Q4 2019 Filed on Jan 31, 2020
24,000
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Jan 31, 2020
7,500
$42.73 - $63.65 $320K - $477K
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
Health Ins Innovations Inc
Q4 2019 Filed on Jan 31, 2020
9,000
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 31, 2020
5,000
$47.39 - $63.47 $237K - $317K
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
20,000
$6.45 - $8.95 $129K - $179K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
9,000
$29.61 - $36.33 $266K - $327K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Jan 31, 2020
22,000
N/A
TWI
Titan International Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
14,000
$2.28 - $3.68 $31.9K - $51.5K
Spartan Mtrs Inc
Q4 2019 Filed on Jan 31, 2020
10,000
N/A
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
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 31, 2020
11,000
$30.21 - $36.25 $332K - $399K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Jan 31, 2020
18,000
$3.86 - $6.3 $69.5K - $113K
Sprint Corporation
Q4 2019 Filed on Jan 31, 2020
10,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,000
$32.58 - $40.75 $326K - $408K
PLUG
Plug Power Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
20,000
$2.38 - $4.0 $47.6K - $80K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Jan 31, 2020
12,000
$13.85 - $17.46 $166K - $210K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2019 Filed on Jan 31, 2020
18,000
$14.77 - $19.92 $266K - $359K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
7,500
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
12,000
$19.15 - $21.2 $230K - $254K
ASTE
Astec Industries Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
7,000
$29.15 - $42.87 $204K - $300K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,000
$220.06 - $304.07 $220K - $304K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
11,000
$20.96 - $28.53 $231K - $314K
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 31, 2020
12,000
$19.74 - $22.74 $237K - $273K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 31, 2020
6,760
$37.34 - $44.23 $252K - $299K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
40,000
$3.84 - $4.79 $154K - $192K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,000
$61.62 - $67.78 $308K - $339K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
5,000
$35.16 - $42.76 $176K - $214K
Tivity Health Inc
Q4 2019 Filed on Jan 31, 2020
14,000
N/A
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