New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Dec. 31, 2013

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 166 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.6 $9.4M 17k 561.01
Exxon Mobil 2.6 $5.3M 52k 101.19
Wells Fargo & Co 2.1 $4.2M 93k 45.40
Google Inc Cl A 1.9 $3.9M 3.5k 1120.57
General Electric 1.8 $3.6M 128k 28.03
Microsoft Corp 1.7 $3.5M 94k 37.41
Johnson And 1.7 $3.5M 38k 91.58
Chevron Corp 1.6 $3.2M 26k 124.92
Verizon Communications 1.5 $3.1M 64k 49.14
Pfizer 1.5 $3.1M 100k 30.63
Bank Amer Corp 1.4 $2.8M 180k 15.57
Jpmorgan Chase 1.3 $2.7M 47k 58.49
Philip Morris Intl 1.3 $2.7M 31k 87.13
Berkshire Hathaway Inc Del Cl B 1.3 $2.6M 22k 118.55
Epr Properties 1.2 $2.6M 52k 49.15
Merck & Co 1.2 $2.6M 51k 50.06
Prudential Finl 1.1 $2.3M 25k 92.24
Ameriprise Finl 1.1 $2.3M 20k 115.05
Citigroup 1.0 $2.1M 40k 52.10
International 1.0 $2.1M 11k 187.55
Home Depot 1.0 $2.1M 25k 82.36
Procter & Gamble 0.9 $1.8M 22k 81.41
Cisco Sys 0.8 $1.8M 78k 22.44
Pepsico 0.8 $1.7M 20k 82.95
Lincoln Natl Corp Ind 0.8 $1.7M 32k 51.62
Altria Group 0.8 $1.6M 42k 38.38
Amazon 0.8 $1.6M 4.0k 398.75
Disney Walt 0.8 $1.6M 21k 76.38
Wal Mart Stores 0.8 $1.6M 20k 78.70
Qualcomm 0.8 $1.6M 21k 74.24
Bristol-myers 0.7 $1.5M 28k 53.14
Metlife 0.7 $1.5M 27k 53.93
Kansas City Southern 0.7 $1.4M 11k 123.82
Amc Networks Inc A cl a 0.7 $1.4M 20k 68.10
Southwest Airls 0.6 $1.3M 70k 18.84
Facebook Inc cl a 0.6 $1.3M 24k 54.67
Gilead Sciences 0.6 $1.3M 17k 75.12
Express Scripts 0.6 $1.3M 18k 70.22
Amgen 0.6 $1.3M 11k 114.09
Comcast Corp New Cl A Spl 0.6 $1.2M 25k 49.88
United Parcel Service Inc Cl B 0.6 $1.3M 12k 105.08
Lennar Corp B Shs cl b 0.6 $1.2M 37k 33.73
Goldman Sachs Group 0.6 $1.2M 7.0k 177.29
Treehouse Foods 0.6 $1.2M 18k 68.94
Conocophillips 0.6 $1.2M 17k 70.65
Lions Gate Entertainment W/d 0.6 $1.2M 38k 31.66
Travelcenters Amer 0.6 $1.2M 124k 9.74
Energizer Hldgs 0.6 $1.2M 11k 108.27
Time Warner 0.6 $1.2M 17k 69.71
Echostar Corp 0.6 $1.2M 24k 49.71
Legg Mason 0.6 $1.2M 27k 43.48
Pnc Finl Svcs Group 0.6 $1.2M 15k 77.60
Liberty Media Corp Series A class a 0.6 $1.2M 8.0k 146.25
Kimberly Clark Corp 0.6 $1.1M 11k 104.45
Cooper Tire & Rubr 0.6 $1.2M 48k 24.04
Rock-tenn Co cl a 0.6 $1.2M 11k 105.00
Triumph Group 0.6 $1.1M 15k 76.07
Allergan 0.5 $1.1M 10k 111.10
Powersecure Intl Inc......... 0.5 $1.1M 64k 17.17
Anheuser Busch Inbev Sa 0.5 $1.1M 10k 106.50
Campbell Soup 0.5 $1.0M 24k 43.29
Freeport-mcmoran Copper & Gold 0.5 $1.1M 28k 37.75
Chart Inds 0.5 $1.1M 11k 95.64
Lauder Estee Cos Inc cl a 0.5 $1.1M 14k 75.29
Abbvie 0.5 $1.1M 20k 52.80
Lilly Eli & Co 0.5 $1.0M 20k 51.00
Nextera Energy 0.5 $1.0M 12k 85.58
Aetna 0.5 $1.0M 15k 68.60
Abbott Labs 0.5 $997k 26k 38.35
Morgan Stanley 0.5 $1.0M 32k 31.38
Blackstone Group 0.5 $1.0M 32k 31.50
Hillshire Brands 0.5 $1.0M 30k 33.43
Baker Hughes 0.5 $995k 18k 55.28
Colgate Palmolive 0.5 $978k 15k 65.20
Lowes Cos 0.5 $991k 20k 49.55
United Nat Foods 0.5 $980k 13k 75.38
St Jude Med 0.5 $991k 16k 61.94
Mosaic Co/the 0.5 $993k 21k 47.29
Atlas Air Worldwide 0.5 $988k 24k 41.17
Baxter Intl 0.5 $974k 14k 69.57
Texas Inds 0.5 $963k 14k 68.79
Toll Brothers 0.5 $962k 26k 37.00
Arcos Dorados Holdings shs class -a - 0.5 $970k 80k 12.12
Under Armour Inc Cl A-ua 0.5 $960k 11k 87.27
Ingredion 0.5 $958k 14k 68.43
Pgt 0.5 $972k 96k 10.12
Blackrock Inc Cl A 0.5 $949k 3.0k 316.33
Juniper Networks 0.5 $948k 42k 22.57
Starbucks Corp 0.5 $941k 12k 78.42
Time Warner Cable 0.5 $949k 7.0k 135.57
Atmel Corp 0.5 $940k 120k 7.83
Cree 0.5 $938k 15k 62.53
Grupo Televisa Sa De Cv sp adr rep ord 0.5 $938k 31k 30.26
Cit Group 0.5 $938k 18k 52.11
Monsanto 0.5 $932k 8.0k 116.50
Chesapeake Energy Corp 0.5 $923k 34k 27.15
D Perrigo 0.5 $921k 6.0k 153.50
Dana Holding Corp 0.5 $922k 47k 19.62
Hain Celestial Group 0.4 $908k 10k 90.80
Commvault Systems 0.4 $898k 12k 74.83
Qlik Technologies In 0.4 $905k 34k 26.62
Anadarko Pete Corp 0.4 $873k 11k 79.36
Petsmart 0.4 $873k 12k 72.75
Spirit Aerosystems Hldgs 0.4 $886k 26k 34.08
Babcock & Wilcox 0.4 $889k 26k 34.19
Inc Clean Energy 0.4 $876k 68k 12.88
Monster Beverage 0.4 $881k 13k 67.77
Twenty-first Centu 0.4 $879k 25k 35.16
Devon Energy Corp 0.4 $866k 14k 61.86
Genesee & Wyoming Inc-cl A cl a 0.4 $864k 9.0k 96.00
United Rentals 0.4 $857k 11k 77.91
Entravision Communications Corp. cl a 0.4 $853k 140k 6.09
Drew Inds Inc................ 0.4 $870k 17k 51.18
Hd Supply Holdings 0.4 $864k 36k 24.00
Cameron International Corp 0.4 $833k 14k 59.50
Genuine Parts 0.4 $832k 10k 83.20
Koppers Holdings 0.4 $824k 18k 45.78
Directv 0.4 $829k 12k 69.08
Fluor Corp 0.4 $803k 10k 80.30
Limoneira 0.4 $798k 30k 26.60
Kinder Morgan Inc Del 0.4 $792k 22k 36.00
American Tower 0.4 $798k 10k 79.80
Roadrunner Trnsn Svcs Hld 0.4 $809k 30k 26.97
Du Pont E I De Nemours & Co 0.4 $780k 12k 65.00
Weyerhaeuser 0.4 $789k 25k 31.56
Beazer Homes Usa 0.4 $781k 32k 24.41
Dish Network Corp cl a 0.4 $753k 13k 57.92
Electronic Arts 0.4 $734k 32k 22.94
Lmi Aerospace 0.4 $737k 50k 14.74
Skyline 0.4 $733k 142k 5.16
Fedex Corp 0.3 $719k 5.0k 143.80
Titan International 0.3 $719k 40k 17.98
Cummins 0.3 $705k 5.0k 141.00
Regions Financial Corp 0.3 $692k 70k 9.89
Rackspace Hosting 0.3 $704k 18k 39.11
Cinedigm 0.3 $691k 342k 2.02
Rovi Corp 0.3 $669k 34k 19.68
Stifel Finl Corp 0.3 $671k 14k 47.93
Hca Holdings 0.3 $668k 14k 47.71
Power Solutions Intl 0.3 $676k 9.0k 75.11
Ebay 0.3 $658k 12k 54.83
Linkedin 0.3 $650k 3.0k 216.67
D Transdigm Group 0.3 $644k 4.0k 161.00
Tumi Holdings 0.3 $631k 28k 22.54
Numerex Corp cl a 0.3 $622k 48k 12.96
E M C Corp Mass 0.3 $604k 24k 25.17
Exelon Corp 0.3 $603k 22k 27.41
D Clean Harbors 0.3 $600k 10k 60.00
Hollyfrontier 0.3 $596k 12k 49.67
Five Below 0.3 $605k 14k 43.21
Rexnord 0.3 $594k 22k 27.00
Emmis Communications cl a 0.3 $565k 210k 2.69
J C Penny Corporation 0.3 $549k 60k 9.15
Beacon Roofing Supply 0.3 $564k 14k 40.29
American Airlines Group Inc common 0.3 $556k 22k 25.27
Mimedx 0.3 $524k 60k 8.73
Citrix Sys 0.2 $506k 8.0k 63.25
Marin Software 0.2 $512k 50k 10.24
Merge Healthcare 0.2 $464k 200k 2.32
Cui Global 0.2 $455k 72k 6.32
Entercom Communications Corp. cl a 0.2 $420k 40k 10.50
Psychemedics 0.2 $353k 24k 14.71
Anadigics 0.1 $258k 140k 1.84
Mistras 0.1 $209k 10k 20.90
Erickson Air-crane 0.1 $166k 8.0k 20.75
Firstbank Corp Mich 0.1 $155k 8.0k 19.38