New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Sept. 30, 2012

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 8.2 $14M 21k 667.08
Wells Fargo & Co 2.1 $3.6M 104k 34.53
Exxon Mobil 1.8 $3.0M 33k 91.45
Jpmorgan Chase 1.8 $3.0M 74k 40.49
General Electric 1.7 $3.0M 130k 22.71
Microsoft Corp 1.7 $2.9M 98k 29.76
At&t 1.7 $2.9M 76k 37.70
Johnson And 1.6 $2.7M 39k 68.90
Coca Cola 1.5 $2.5M 67k 37.93
Pfizer 1.5 $2.5M 102k 24.85
Philip Morris Intl 1.4 $2.4M 27k 89.93
International 1.3 $2.3M 11k 207.45
Merck & Co 1.3 $2.3M 50k 45.10
Google Inc Cl A 1.2 $2.1M 2.8k 754.64
Procter & Gamble 1.2 $2.1M 30k 69.37
Wal Mart Stores 1.0 $1.8M 24k 73.79
Bank Amer Corp 1.0 $1.7M 194k 8.83
Abbott Labs 1.0 $1.6M 24k 68.54
Oracle Corp 0.8 $1.4M 46k 31.46
Aetna 0.8 $1.4M 36k 39.61
American Intl Grou 0.8 $1.4M 43k 32.79
Comcast Corp New Cl A Spl 0.8 $1.4M 40k 34.80
Cisco Sys 0.8 $1.4M 72k 19.10
Home Depot 0.8 $1.3M 22k 60.36
Prudential Finl 0.8 $1.3M 24k 54.50
Altria Group 0.8 $1.3M 38k 33.39
Citigroup 0.7 $1.2M 37k 32.73
Ameriprise Finl 0.7 $1.2M 21k 56.67
Disney Walt 0.7 $1.1M 22k 52.27
Pnc Finl Svcs Group 0.7 $1.1M 18k 63.11
Tenet Healthcare C 0.6 $1.1M 170k 6.27
Under Armour Inc Cl A-ua 0.6 $1.1M 19k 55.84
Conocophillips 0.6 $1.0M 18k 57.17
Cpi Aerostructures 0.6 $1.0M 96k 10.84
Mosaic Co/the 0.6 $1.0M 18k 57.61
Fedex Corp 0.6 $1.0M 12k 84.58
Amazon 0.6 $1.0M 4.0k 254.25
Target Corp 0.6 $1.0M 16k 63.50
Bristol-myers 0.6 $979k 29k 33.76
Chart Inds 0.6 $960k 13k 73.85
Halliburton 0.6 $943k 28k 33.68
Avalonbay Communit 0.6 $952k 7.0k 136.00
Michael Baker Corp 0.6 $954k 40k 23.85
Venoco 0.6 $950k 80k 11.88
Anheuser Busch Inbev Sa 0.6 $945k 11k 85.91
Community Health Systems 0.6 $932k 32k 29.12
Devon Energy Corp 0.5 $908k 15k 60.53
Baker Hughes 0.5 $905k 20k 45.25
Energizer Hldgs 0.5 $895k 12k 74.58
Norfolk Southern Corp 0.5 $891k 14k 63.64
Post Holdings 0.5 $902k 30k 30.07
Entertainment Properties Trust 0.5 $889k 20k 44.45
Intel Corp 0.5 $861k 38k 22.66
Metlife 0.5 $862k 25k 34.48
Sandisk Corp 0.5 $869k 20k 43.45
Mckesson Corp 0.5 $860k 10k 86.00
Arctic Cat 0.5 $871k 21k 41.48
Echostar Corp 0.5 $860k 30k 28.67
Ppl Corp 0.5 $872k 30k 29.07
Exelon Corp 0.5 $854k 24k 35.58
Nextera Energy 0.5 $844k 12k 70.33
Crown Media Holdings-cl A cl a 0.5 $852k 510k 1.67
Beacon Roofing Supply 0.5 $854k 30k 28.47
J C Penny Corporation 0.5 $826k 34k 24.29
Broadcom Corp cl a 0.5 $830k 24k 34.58
Chesapeake Energy Corp 0.5 $830k 44k 18.86
Las Vegas Sands Corp 0.5 $835k 18k 46.39
Mastec 0.5 $827k 42k 19.69
ADR Diamond Foods 0.5 $828k 44k 18.82
E M C Corp Mass 0.5 $818k 30k 27.27
Lincoln Natl Corp Ind 0.5 $822k 34k 24.18
Teco Energy 0.5 $816k 46k 17.74
Berry Petroleum Co cl a 0.5 $813k 20k 40.65
Lennar Corp B Shs cl b 0.5 $808k 30k 26.93
Genesee & Wyoming Inc-cl A cl a 0.5 $802k 12k 66.83
Wabash Natl Corp 0.5 $784k 110k 7.13
Oneok 0.5 $773k 16k 48.31
Shaw Group 0.5 $785k 18k 43.61
Move 0.5 $776k 90k 8.62
Vivus 0.5 $784k 44k 17.82
Campbell Soup 0.5 $766k 22k 34.82
Kansas City Southern 0.5 $758k 10k 75.80
Bed Bath & Beyond 0.5 $756k 12k 63.00
Merge Healthcare 0.5 $764k 200k 3.82
Watts Water Technologies A cl a 0.5 $757k 20k 37.85
Dow Chem 0.4 $753k 26k 28.96
Hess Corp 0.4 $752k 14k 53.71
Triumph Group 0.4 $750k 12k 62.50
Inc Clean Energy 0.4 $738k 56k 13.18
Phillips 66 0.4 $742k 16k 46.38
Plx Technology 0.4 $748k 130k 5.75
Cummins 0.4 $738k 8.0k 92.25
General Mtrs 0.4 $728k 32k 22.75
Weyerhaeuser 0.4 $732k 28k 26.14
Koppers Holdings 0.4 $734k 21k 34.95
Blackrock Inc Cl A 0.4 $713k 4.0k 178.25
Lilly Eli & Co 0.4 $711k 15k 47.40
Mattel 0.4 $709k 20k 35.45
Sprint Nextel Corp 0.4 $718k 130k 5.52
Forest Laboratories 0.4 $712k 20k 35.60
Heckmann 0.4 $714k 170k 4.20
Boeing Company 0.4 $696k 10k 69.60
Citrix Sys 0.4 $689k 9.0k 76.56
Calavo Growers 0.4 $700k 28k 25.00
Quest Diagnostics 0.4 $698k 11k 63.45
Facebook Inc cl a 0.4 $693k 32k 21.66
Sabra Health Care Reit 0.4 $680k 34k 20.00
Tal International Group 0.4 $680k 20k 34.00
Sally Beauty Holdings 0.4 $677k 27k 25.07
Skyline 0.4 $680k 124k 5.48
Du Pont E I De Nemours & Co 0.4 $654k 13k 50.31
Gilead Sciences 0.4 $663k 10k 66.30
Teva Pharmaceutical Inds 0.4 $663k 16k 41.44
Trw Automotive Hld 0.4 $656k 15k 43.73
Extreme Networks 0.4 $670k 200k 3.35
Navistar International Corp 0.4 $654k 31k 21.10
Akorn 0.4 $661k 50k 13.22
Entravision Communications Corp. cl a 0.4 $670k 500k 1.34
Pandora Media 0.4 $657k 60k 10.95
Legg Mason 0.4 $642k 26k 24.69
Tyson Foods Inc Cl A 0.4 $641k 40k 16.02
American Greetings Corp cl a 0.4 $638k 38k 16.79
Regions Financial Corp 0.4 $648k 90k 7.20
Nabors Industries 0.4 $645k 46k 14.02
Nuance Communications 0.4 $647k 26k 24.88
Viacom Inc-cl A cl a 0.4 $653k 12k 54.42
Activision Blizzard 0.4 $620k 55k 11.27
Delta Air Lines Inc Del 0.4 $623k 68k 9.16
Blyth 0.4 $624k 24k 26.00
Perficient 0.4 $628k 52k 12.08
Cash America Intl 0.4 $617k 16k 38.56
Entercom Communications Corp. cl a 0.4 $604k 88k 6.86
Caterpillar Inc Del 0.3 $602k 7.0k 86.00
Watson Pharmaceuticals 0.3 $596k 7.0k 85.14
Emmis Communications cl a 0.3 $600k 300k 2.00
Psychemedics 0.3 $591k 49k 12.06
Rock-tenn Co cl a 0.3 $577k 8.0k 72.12
Freescale Semiconductor 0.3 $571k 60k 9.52
Alpha Natural Resources 0.3 $565k 86k 6.57
Dean Foods 0.3 $556k 34k 16.35
Limoneira 0.3 $553k 30k 18.43
Zipcar 0.3 $544k 70k 7.77
Leapfrog Enterprises Inc cl a 0.3 $541k 60k 9.02
Genworth Finl 0.3 $523k 100k 5.23
Korn Ferry Intl 0.3 $521k 34k 15.32
Beazer Homes Usa 0.3 $533k 150k 3.55
Pep Boys-manny Moe & Jack 0.3 $509k 50k 10.18
Express 0.3 $504k 34k 14.82
Nxstage Medical 0.3 $502k 38k 13.21
Cablevision Sys Corp cl a ny cablvs 0.3 $491k 31k 15.84
Compuware Corp 0.3 $485k 49k 9.90
Cogent Communications Group In 0.3 $500k 22k 23.00
Zynga Inc cl a 0.3 $483k 170k 2.84
Cinedigm Digital Cinema C 0.3 $464k 344k 1.35
Inventure Foods 0.3 $455k 80k 5.69
U S Airways Group 0.3 $439k 42k 10.45
Tivo 0.3 $438k 42k 10.43
Ballantyne Strong 0.2 $417k 100k 4.17
Alaska Air Group 0.2 $421k 12k 35.08
Molycorp 0.2 $414k 36k 11.50
Qualcomm 0.2 $375k 6.0k 62.50
Hawaiian Holdings 0.2 $347k 62k 5.60
Yahoo 0.2 $320k 20k 16.00
World Wrestling Entertain A cl a 0.2 $322k 40k 8.05
United Rentals 0.2 $294k 9.0k 32.67
Chiquita Brands Intl 0.2 $267k 35k 7.63
Zagg 0.1 $239k 28k 8.54
Ebay 0.1 $193k 4.0k 48.25
Verifone Sys 0.1 $195k 7.0k 27.86
Dial Global 0.1 $168k 62k 2.71
Parke Bancorp 0.1 $111k 20k 5.50
Cereplast 0.1 $101k 390k 0.26