New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Dec. 31, 2012

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 6.9 $11M 21k 532.16
Wells Fargo & Co 2.2 $3.6M 105k 34.18
At&t 2.0 $3.3M 98k 33.71
Jpmorgan Chase 2.0 $3.3M 74k 43.97
General Electric 1.8 $2.9M 140k 20.99
Johnson And 1.7 $2.7M 39k 70.10
Microsoft Corp 1.6 $2.7M 100k 26.71
Pfizer 1.6 $2.7M 106k 25.08
Exxon Mobil 1.5 $2.5M 29k 86.55
Philip Morris Intl 1.5 $2.5M 30k 83.63
Berkshire Hathaway Inc Del Cl B 1.4 $2.2M 25k 89.72
Bank Amer Corp 1.3 $2.1M 184k 11.61
Google Inc Cl A 1.3 $2.1M 3.0k 707.33
Merck & Co 1.3 $2.1M 51k 40.94
Pepsico 1.3 $2.1M 30k 68.43
Wal Mart Stores 1.1 $1.8M 26k 68.23
Citigroup 1.1 $1.7M 44k 39.57
Abbott Labs 1.0 $1.7M 26k 65.50
Aetna 1.0 $1.6M 34k 46.32
Disney Walt 0.9 $1.5M 31k 49.77
American Intl Grou 0.9 $1.5M 42k 35.31
Cisco Sys 0.9 $1.4M 72k 19.65
Visa Inc Com Cl A 0.8 $1.4M 9.0k 151.56
International 0.8 $1.3M 7.0k 191.57
Pnc Finl Svcs Group 0.8 $1.3M 22k 58.32
Prudential Finl 0.8 $1.3M 24k 53.33
Ameriprise Finl 0.8 $1.3M 20k 62.65
Qualcomm 0.8 $1.2M 20k 61.85
Altria Group 0.7 $1.2M 38k 31.45
Epr Properties 0.7 $1.2M 26k 46.12
Oracle Corp 0.7 $1.2M 35k 33.31
Energizer Hldgs 0.7 $1.1M 14k 80.00
Chart Inds 0.7 $1.1M 17k 66.71
Home Depot 0.7 $1.1M 18k 61.83
Fedex Corp 0.7 $1.1M 12k 91.75
Procter & Gamble 0.7 $1.1M 16k 67.88
Conocophillips 0.6 $1.0M 18k 58.00
Norfolk Southern Corp 0.6 $1.1M 17k 61.82
Anheuser Busch Inbev Sa 0.6 $1.0M 12k 87.42
Echostar Corp 0.6 $1.0M 30k 34.23
Michael Baker Corp 0.6 $1.0M 41k 24.93
Bristol-myers 0.6 $1.0M 31k 32.58
Mosaic Co/the 0.6 $1.0M 18k 56.61
Under Armour Inc Cl A-ua 0.6 $1.0M 21k 48.52
Amazon 0.6 $1.0M 4.0k 250.75
Activision Blizzard 0.6 $998k 94k 10.62
Cummins 0.6 $975k 9.0k 108.33
Dollar Tree 0.6 $973k 24k 40.54
Lennar Corp B Shs cl b 0.6 $977k 32k 30.53
Halliburton 0.6 $971k 28k 34.68
Cpi Aerostructures 0.6 $941k 94k 10.01
Kinder Morgan Inc Del 0.6 $954k 27k 35.33
Baker Hughes 0.6 $939k 23k 40.83
E M C Corp Mass 0.6 $911k 36k 25.31
Metlife 0.6 $922k 28k 32.93
Kansas City Southern 0.6 $918k 11k 83.45
Mattel 0.6 $916k 25k 36.64
Tenet Healthcare 0.6 $909k 28k 32.46
Du Pont E I De Nemours & Co 0.6 $900k 20k 45.00
Gardner Denver 0.6 $891k 13k 68.54
Generac Holdings 0.6 $892k 26k 34.31
Alpha Natural Resources 0.5 $877k 90k 9.74
Lincoln Natl Corp Ind 0.5 $881k 34k 25.91
Biogen Idec 0.5 $878k 6.0k 146.33
Coeur D'alene Mines Corp 0.5 $861k 35k 24.60
Community Health Systems 0.5 $861k 28k 30.75
Ppl Corp 0.5 $859k 30k 28.63
Express Scripts 0.5 $864k 16k 54.00
Watts Water Technologies A cl a 0.5 $860k 20k 43.00
Citrix Sys 0.5 $853k 13k 65.62
Regions Financial Corp 0.5 $856k 120k 7.13
Lions Gate Entertainment W/d 0.5 $853k 52k 16.40
Devon Energy Corp 0.5 $833k 16k 52.06
Move 0.5 $833k 110k 7.57
Avalonbay Communit 0.5 $814k 6.0k 135.67
Crown Media Holdings-cl A cl a 0.5 $814k 440k 1.85
Gilead Sciences 0.5 $808k 11k 73.45
Chesapeake Energy Corp 0.5 $798k 48k 16.62
Sprint Nextel Corp 0.5 $794k 140k 5.67
Dole Food Co Inc russell 2000 0.5 $803k 70k 11.47
Penn Virginia Corp 0.5 $794k 180k 4.41
Tal International Group 0.5 $800k 22k 36.36
Koppers Holdings 0.5 $801k 21k 38.14
Lilly Eli & Co 0.5 $789k 16k 49.31
Parametric Technology Corp 0.5 $788k 35k 22.51
Forest Laboratories 0.5 $777k 22k 35.32
Gannett 0.5 $792k 44k 18.00
National Cinemedia 0.5 $791k 56k 14.12
Mckesson Corp 0.5 $776k 8.0k 97.00
Genuine Parts 0.5 $763k 12k 63.58
Berry Petroleum Co cl a 0.5 $772k 23k 33.57
Dow Chem 0.5 $744k 23k 32.35
Calavo Growers 0.5 $756k 30k 25.20
Quest Diagnostics 0.5 $758k 13k 58.31
Dollar General Corp 0.5 $750k 17k 44.12
Proto Labs 0.5 $749k 19k 39.42
Hess Corp 0.5 $741k 14k 52.93
Nvidia Corp 0.5 $736k 60k 12.27
Beazer Homes Usa 0.5 $743k 44k 16.89
Pitney Bowes 0.4 $713k 67k 10.64
Toll Brothers 0.4 $711k 22k 32.32
Plx Technology 0.4 $726k 200k 3.63
Entravision Communications Corp. cl a 0.4 $697k 420k 1.66
Rock-tenn Co cl a 0.4 $699k 10k 69.90
Inc Clean Energy 0.4 $697k 56k 12.45
Leapfrog Enterprises Inc cl a 0.4 $708k 82k 8.63
Spirit Aerosystems Hldgs 0.4 $679k 40k 16.98
Netflix 0.4 $694k 7.5k 92.53
Oneok 0.4 $684k 16k 42.75
Heckmann 0.4 $685k 170k 4.03
Legg Mason 0.4 $669k 26k 25.73
United Parcel Service Inc Cl B 0.4 $664k 9.0k 73.78
Navistar International Corp 0.4 $675k 31k 21.77
Akorn 0.4 $668k 50k 13.36
Ebix 0.4 $677k 42k 16.12
Dish Network Corp cl a 0.4 $655k 18k 36.39
Nabors Industries 0.4 $636k 44k 14.45
Phillips 66 0.4 $637k 12k 53.08
Facebook Inc cl a 0.4 $639k 24k 26.62
Nextera Energy 0.4 $623k 9.0k 69.22
Wabash Natl Corp 0.4 $628k 70k 8.97
Sally Beauty Holdings 0.4 $613k 26k 23.58
Liquidity Services 0.4 $613k 15k 40.87
Directv 0.4 $602k 12k 50.17
J C Penny Corporation 0.4 $591k 30k 19.70
Delta Air Lines Inc Del 0.4 $594k 50k 11.88
Nu Skin Enterprises Inc cl a 0.4 $593k 16k 37.06
Nxstage Medical 0.4 $585k 52k 11.25
Perficient 0.4 $589k 50k 11.78
Entercom Communications Corp. cl a 0.3 $572k 82k 6.98
Arcos Dorados Holdings shs class -a - 0.3 $574k 48k 11.96
Skyline 0.3 $577k 142k 4.06
World Wrestling Entertain A cl a 0.3 $552k 70k 7.89
Zipcar 0.3 $560k 68k 8.24
Nuance Communications 0.3 $536k 24k 22.33
Emmis Communications cl a 0.3 $532k 270k 1.97
Sabra Health Care Reit 0.3 $521k 24k 21.71
Inventure Foods 0.3 $519k 80k 6.49
U S Airways Group 0.3 $513k 38k 13.50
Universal Display Corp 0.3 $512k 20k 25.60
Vivus 0.3 $510k 38k 13.42
Merge Healthcare 0.3 $494k 200k 2.47
Best Buy 0.3 $474k 40k 11.85
Cinedigm Digital Cinema C 0.3 $482k 344k 1.40
Psychemedics 0.3 $473k 44k 10.75
Caterpillar Inc Del 0.3 $448k 5.0k 89.60
Active Network 0.3 $442k 90k 4.91
Campbell Soup 0.3 $419k 12k 34.92
General Mtrs 0.3 $432k 15k 28.80
Watson Pharmaceuticals 0.3 $430k 5.0k 86.00
Zynga Inc cl a 0.3 $425k 180k 2.36
Arctic Cat 0.2 $401k 12k 33.42
Ballantyne Strong 0.2 $363k 110k 3.30
Pandora Media 0.2 $367k 40k 9.18
Weyerhaeuser 0.2 $278k 10k 27.80
Brightcove 0.1 $181k 20k 9.05
Parke Bancorp 0.1 $119k 24k 4.96