New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2013

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 5.5 $9.4M 21k 442.68
Exxon Mobil 2.3 $4.0M 44k 90.11
Wells Fargo & Co 2.3 $4.0M 107k 36.99
Johnson And 1.9 $3.3M 40k 81.52
Jpmorgan Chase 1.8 $3.0M 64k 47.45
General Electric 1.7 $3.0M 128k 23.12
Pfizer 1.7 $2.9M 100k 28.86
Microsoft Corp 1.7 $2.9M 100k 28.61
Philip Morris Intl 1.5 $2.6M 28k 92.71
Google Inc Cl A 1.4 $2.4M 3.0k 794.33
Merck & Co 1.3 $2.3M 51k 44.20
Bank Amer Corp 1.3 $2.2M 181k 12.18
At&t 1.3 $2.2M 60k 36.68
Berkshire Hathaway Inc Del Cl B 1.3 $2.2M 21k 104.19
Verizon Communications 1.1 $2.0M 40k 49.15
Wal Mart Stores 1.1 $1.9M 26k 74.85
Disney Walt 1.1 $1.8M 32k 56.81
Citigroup 1.0 $1.8M 40k 44.25
American Intl Grou 1.0 $1.7M 44k 38.82
Cisco Sys 0.9 $1.6M 76k 20.89
Aetna 0.9 $1.6M 31k 51.13
Epr Properties 0.9 $1.6M 30k 52.07
Qualcomm 0.9 $1.5M 23k 66.96
Ameriprise Finl 0.9 $1.5M 20k 73.65
Prudential Finl 0.8 $1.4M 24k 59.00
Altria Group 0.8 $1.4M 41k 34.39
Energizer Hldgs 0.8 $1.4M 14k 99.71
Bristol-myers 0.8 $1.3M 31k 41.19
Blackrock Inc Cl A 0.8 $1.3M 5.0k 256.80
Union Pac Corp 0.8 $1.3M 9.0k 142.44
Home Depot 0.7 $1.3M 18k 69.78
Intel Corp 0.7 $1.2M 57k 21.84
Procter & Gamble 0.7 $1.2M 16k 77.06
Chesapeake Energy Corp 0.7 $1.2M 60k 20.42
Oracle Corp 0.7 $1.2M 37k 32.32
Community Health Systems 0.7 $1.1M 24k 47.38
Michael Baker Corp 0.7 $1.1M 46k 24.50
Under Armour Inc Cl A-ua 0.7 $1.1M 22k 51.18
Lincoln Natl Corp Ind 0.7 $1.1M 34k 32.62
Berry Petroleum Co cl a 0.7 $1.1M 24k 46.29
Conocophillips 0.6 $1.1M 18k 60.11
Mosaic Co/the 0.6 $1.1M 18k 59.61
Amazon 0.6 $1.1M 4.0k 266.50
Metlife 0.6 $1.1M 28k 38.04
Abbvie 0.6 $1.1M 26k 40.77
Cummins 0.6 $1.0M 9.0k 115.78
Chart Inds 0.6 $1.0M 13k 80.00
L-3 Communications Hldgs 0.6 $1.1M 13k 80.92
Kinder Morgan Inc Del 0.6 $1.0M 27k 38.67
Amgen 0.6 $1.0M 10k 102.50
Trex 0.6 $1.0M 21k 49.19
Lennar Corp B Shs cl b 0.6 $1.0M 32k 32.25
Tenet Healthcare 0.6 $999k 21k 47.57
Fedex Corp 0.6 $982k 10k 98.20
Gilead Sciences 0.6 $979k 20k 48.95
Halliburton 0.6 $970k 24k 40.42
Ptc 0.6 $969k 38k 25.50
Caterpillar Inc Del 0.6 $957k 11k 87.00
Entravision Communications Corp. cl a 0.6 $957k 300k 3.19
Move 0.6 $956k 80k 11.95
Dole Food Co Inc russell 2000 0.6 $948k 87k 10.90
Gamestop Corp New cl a 0.6 $951k 34k 27.97
Mattel 0.5 $919k 21k 43.76
Generac Holdings 0.5 $919k 26k 35.35
Express Scripts 0.5 $922k 16k 57.62
Devon Energy Corp 0.5 $903k 16k 56.44
Lilly Eli & Co 0.5 $909k 16k 56.81
Grupo Televisa Sa De Cv sp adr rep ord 0.5 $905k 34k 26.62
Toll Brothers 0.5 $890k 26k 34.23
Agrium 0.5 $878k 9.0k 97.56
Ebay 0.5 $868k 16k 54.25
Stifel Finl Corp 0.5 $867k 25k 34.68
Dow Chem 0.5 $860k 27k 31.85
E M C Corp Mass 0.5 $860k 36k 23.89
Nextera Energy 0.5 $854k 11k 77.64
Visa Inc Com Cl A 0.5 $849k 5.0k 169.80
Echostar Corp 0.5 $857k 22k 38.95
Tal International Group 0.5 $861k 19k 45.32
Jamba 0.5 $855k 300k 2.85
Abbott Labs 0.5 $848k 24k 35.33
Comcast Corp New Cl A Spl 0.5 $832k 21k 39.62
Legg Mason 0.5 $836k 26k 32.15
Atmel Corp 0.5 $835k 120k 6.96
Forest Laboratories 0.5 $837k 22k 38.05
Capital One Finl Corp 0.5 $824k 15k 54.93
Regions Financial Corp 0.5 $819k 100k 8.19
Core-mark Holding 0.5 $821k 16k 51.31
Amc Networks Inc A cl a 0.5 $822k 13k 63.23
Skyline 0.5 $824k 138k 5.97
Plx Technology 0.5 $821k 180k 4.56
Actavis 0.5 $829k 9.0k 92.11
Time Warner 0.5 $807k 14k 57.64
Cablevision Sys Corp cl a ny cablvs 0.5 $808k 54k 14.96
Mckesson Corp 0.5 $810k 7.5k 108.00
Bassett Furniture Inds 0.5 $798k 50k 15.96
Du Pont E I De Nemours & Co 0.5 $787k 16k 49.19
United Nat Foods 0.5 $787k 16k 49.19
Cpi Aerostructures 0.5 $788k 92k 8.57
Inc Clean Energy 0.5 $780k 60k 13.00
Anheuser Busch Inbev Sa 0.5 $796k 8.0k 99.50
Palo Alto Networks 0.5 $792k 14k 56.57
Beazer Homes Usa 0.5 $792k 50k 15.84
General Mtrs 0.5 $779k 28k 27.82
United Parcel Service Inc Cl B 0.5 $773k 9.0k 85.89
Kansas City Southern 0.5 $776k 7.0k 110.86
Murphy Oil Corp 0.5 $765k 12k 63.75
Nuance Communications 0.5 $767k 38k 20.18
Schweitzer Maud 0.5 $775k 20k 38.75
Monster Beverage 0.5 $764k 16k 47.75
D Wynn Resorts 0.4 $751k 6.0k 125.17
E*trade Financial Corp 0.4 $750k 70k 10.71
Avalonbay Communit 0.4 $760k 6.0k 126.67
Apollo Group 0.4 $730k 42k 17.38
Quest Diagnostics 0.4 $734k 13k 56.46
Citrix Sys 0.4 $722k 10k 72.20
Penn Virginia Corp 0.4 $727k 180k 4.04
Ingredion 0.4 $723k 10k 72.30
D Clean Harbors 0.4 $697k 12k 58.08
Sabra Health Care Reit 0.4 $696k 24k 29.00
Koppers Holdings 0.4 $704k 16k 44.00
Brightcove 0.4 $683k 110k 6.21
Pitney Bowes 0.4 $654k 44k 14.86
Joy Global 0.4 $655k 11k 59.55
Synaptics 0.4 $651k 16k 40.69
Limoneira 0.4 $644k 33k 19.33
Rock-tenn Co cl a 0.4 $650k 7.0k 92.86
International 0.4 $640k 3.0k 213.33
Cirrus Logic Inc ads 0.4 $637k 28k 22.75
Weyerhaeuser 0.4 $628k 20k 31.40
Alere 0.4 $638k 25k 25.52
Genuine Parts 0.4 $624k 8.0k 78.00
Wabash Natl Corp 0.4 $610k 60k 10.17
Nxstage Medical 0.4 $609k 54k 11.28
Omnicell 0.3 $604k 32k 18.88
J C Penny Corporation 0.3 $574k 38k 15.11
U S Airways Group 0.3 $577k 34k 16.97
Entercom Communications Corp. cl a 0.3 $580k 78k 7.44
Merge Healthcare 0.3 $578k 200k 2.89
Perficient 0.3 $583k 50k 11.66
Mentor Graphics Corp 0.3 $542k 30k 18.07
Compuware Corp 0.3 $525k 42k 12.50
Cinedigm Digital Cinema C 0.3 $537k 344k 1.56
Roadrunner Trnsn Svcs Hld 0.3 $529k 23k 23.00
Net 1 Ueps Technologies 0.3 $518k 70k 7.40
Heckmann 0.3 $515k 120k 4.29
Psychemedics 0.3 $477k 40k 11.92
Facebook Inc cl a 0.3 $486k 19k 25.58
Calavo Growers 0.3 $460k 16k 28.75
Emmis Communications cl a 0.2 $432k 260k 1.66
Inventure Foods 0.2 $428k 55k 7.78
Hawaiian Holdings 0.2 $404k 70k 5.77
Vmware Inc cl a 0.2 $394k 5.0k 78.80
Drew Inds Inc................ 0.2 $363k 10k 36.30
Universal Display Corp 0.2 $294k 10k 29.40
Crown Media Holdings-cl A cl a 0.1 $185k 90k 2.06
Parke Bancorp 0.1 $168k 24k 7.15