New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of June 30, 2014

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $11M 114k 92.93
Exxon Mobil Corporation (XOM) 2.3 $5.0M 50k 100.68
Wells Fargo & Company (WFC) 2.0 $4.3M 82k 52.56
Google Inc Class C 2.0 $4.3M 7.4k 575.27
Microsoft Corporation (MSFT) 1.9 $4.2M 100k 41.70
Johnson & Johnson (JNJ) 1.8 $4.0M 38k 104.63
General Electric Company 1.7 $3.6M 138k 26.28
Pfizer (PFE) 1.4 $3.0M 102k 29.68
Chevron Corporation (CVX) 1.3 $2.9M 22k 130.55
Verizon Communications (VZ) 1.3 $2.8M 58k 48.93
Procter & Gamble Company (PG) 1.3 $2.8M 36k 78.58
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 48k 57.62
Philip Morris International (PM) 1.2 $2.7M 32k 84.31
Epr Properties (EPR) 1.2 $2.7M 48k 55.88
Berkshire Hathaway (BRK.B) 1.2 $2.7M 21k 126.57
Merck & Co (MRK) 1.2 $2.5M 44k 57.84
Facebook Inc cl a (META) 1.1 $2.4M 35k 67.29
Bank of America Corporation (BAC) 1.0 $2.3M 148k 15.37
Home Depot (HD) 1.0 $2.3M 28k 80.96
Prudential Financial (PRU) 1.0 $2.2M 25k 88.76
Walt Disney Company (DIS) 1.0 $2.1M 25k 85.76
Comcast Corporation 0.9 $2.0M 38k 53.34
Gilead Sciences (GILD) 0.9 $2.0M 24k 82.92
Ameriprise Financial (AMP) 0.8 $1.8M 15k 120.00
Amazon (AMZN) 0.8 $1.8M 5.5k 324.73
Altria (MO) 0.8 $1.7M 40k 41.95
Lincoln National Corporation (LNC) 0.8 $1.6M 32k 51.44
Time Warner Cable 0.7 $1.6M 11k 147.27
Kansas City Southern 0.7 $1.6M 15k 107.53
Citigroup (C) 0.7 $1.6M 34k 47.09
MetLife (MET) 0.7 $1.5M 27k 55.56
Bristol Myers Squibb (BMY) 0.7 $1.5M 30k 48.50
United Parcel Service (UPS) 0.7 $1.4M 14k 102.64
Chesapeake Energy Corporation 0.7 $1.4M 46k 31.09
Amgen (AMGN) 0.7 $1.4M 12k 118.33
E.I. du Pont de Nemours & Company 0.6 $1.4M 21k 65.43
Allergan 0.6 $1.4M 8.0k 169.25
Cogent Communications (CCOI) 0.6 $1.3M 38k 34.55
Perrigo Company (PRGO) 0.6 $1.3M 9.0k 145.78
Devon Energy Corporation (DVN) 0.6 $1.3M 16k 79.38
Qualcomm (QCOM) 0.6 $1.3M 16k 79.19
Visa (V) 0.6 $1.3M 6.0k 210.67
Rentrak Corporation 0.6 $1.3M 24k 52.46
Legg Mason 0.6 $1.2M 24k 51.29
Eli Lilly & Co. (LLY) 0.6 $1.2M 20k 62.15
St. Jude Medical 0.6 $1.2M 18k 69.28
FedEx Corporation (FDX) 0.6 $1.2M 8.0k 151.38
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 111.18
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 75.06
Lennar Corporation (LEN.B) 0.6 $1.2M 34k 35.53
Dunkin' Brands Group 0.6 $1.2M 26k 45.81
Directv 0.6 $1.2M 14k 85.00
Noble Corp Plc equity 0.6 $1.2M 36k 33.56
Cisco Systems (CSCO) 0.5 $1.2M 47k 24.85
Express Scripts Holding 0.5 $1.2M 17k 69.35
Boeing Company (BA) 0.5 $1.1M 9.0k 127.22
Integrated Device Technology 0.5 $1.1M 74k 15.46
Rock-Tenn Company 0.5 $1.2M 11k 105.55
Express 0.5 $1.2M 68k 17.03
TravelCenters of America 0.5 $1.2M 130k 8.88
Aetna 0.5 $1.1M 14k 81.07
American Axle & Manufact. Holdings (AXL) 0.5 $1.1M 60k 18.88
Madison Square Garden 0.5 $1.1M 18k 62.44
Bankrate 0.5 $1.1M 64k 17.55
Abbvie (ABBV) 0.5 $1.1M 20k 56.45
BE Aerospace 0.5 $1.1M 12k 92.50
Intuitive Surgical (ISRG) 0.5 $1.1M 2.7k 411.85
United Natural Foods (UNFI) 0.5 $1.1M 17k 65.12
Cray 0.5 $1.1M 42k 26.60
Liberty Media 0.5 $1.1M 8.0k 136.62
Blackstone 0.5 $1.1M 32k 33.44
Abbott Laboratories (ABT) 0.5 $1.1M 26k 40.88
Murphy Oil Corporation (MUR) 0.5 $1.1M 16k 66.50
Entravision Communication (EVC) 0.5 $1.1M 170k 6.22
Koppers Holdings (KOP) 0.5 $1.1M 28k 38.25
Hain Celestial (HAIN) 0.5 $1.1M 12k 88.75
Monster Beverage 0.5 $1.1M 15k 71.00
Via 0.5 $1.0M 12k 86.75
Nu Skin Enterprises (NUS) 0.5 $1.0M 14k 73.93
Harley-Davidson (HOG) 0.5 $1.0M 15k 69.87
Yahoo! 0.5 $1.1M 30k 35.13
TreeHouse Foods (THS) 0.5 $1.0M 13k 80.08
Nextera Energy (NEE) 0.5 $1.0M 10k 102.50
TAL International 0.5 $1.0M 23k 44.35
Cit 0.5 $1.0M 22k 45.77
Stifel Financial (SF) 0.5 $994k 21k 47.33
Chart Industries (GTLS) 0.5 $993k 12k 82.75
Lions Gate Entertainment 0.5 $1000k 35k 28.57
Sabra Health Care REIT (SBRA) 0.5 $1.0M 35k 28.71
DISH Network 0.5 $976k 15k 65.07
Cumulus Media 0.5 $989k 150k 6.59
Trex Company (TREX) 0.5 $980k 34k 28.82
Amc Networks Inc Cl A (AMCX) 0.5 $984k 16k 61.50
BlackRock (BLK) 0.4 $959k 3.0k 319.67
Datawatch Corporation 0.4 $957k 64k 14.95
Hollyfrontier Corp 0.4 $961k 22k 43.68
Cummins (CMI) 0.4 $926k 6.0k 154.33
Clean Energy Fuels (CLNE) 0.4 $938k 80k 11.72
Genesee & Wyoming 0.4 $945k 9.0k 105.00
Informatica Corporation 0.4 $927k 26k 35.65
Cynosure 0.4 $935k 44k 21.25
Navistar International Corporation 0.4 $937k 25k 37.48
PGT 0.4 $932k 110k 8.47
Ligand Pharmaceuticals In (LGND) 0.4 $934k 15k 62.27
Martin Marietta Materials (MLM) 0.4 $924k 7.0k 132.00
Las Vegas Sands (LVS) 0.4 $915k 12k 76.25
Darden Restaurants (DRI) 0.4 $925k 20k 46.25
Fluor Corporation (FLR) 0.4 $923k 12k 76.92
Lorillard 0.4 $915k 15k 61.00
Triumph (TGI) 0.4 $908k 13k 69.85
Hldgs (UAL) 0.4 $904k 22k 41.09
Under Armour (UAA) 0.4 $892k 15k 59.47
G-III Apparel (GIII) 0.4 $898k 11k 81.64
Cubic Corporation 0.4 $890k 20k 44.50
Extreme Networks (EXTR) 0.4 $888k 200k 4.44
Mosaic (MOS) 0.4 $890k 18k 49.44
Move 0.4 $887k 60k 14.78
Mentor Graphics Corporation 0.4 $863k 40k 21.58
Symantec Corporation 0.4 $870k 38k 22.89
Discovery Communications 0.4 $871k 12k 72.58
Limoneira Company (LMNR) 0.4 $879k 40k 21.98
Web 0.4 $866k 30k 28.87
KBR (KBR) 0.4 $859k 36k 23.86
Drew Industries 0.4 $850k 17k 50.00
MWI Veterinary Supply 0.4 $852k 6.0k 142.00
Whirlpool Corporation (WHR) 0.4 $835k 6.0k 139.17
ConAgra Foods (CAG) 0.4 $831k 28k 29.68
SanDisk Corporation 0.4 $835k 8.0k 104.38
CommVault Systems (CVLT) 0.4 $836k 17k 49.18
Brightcove (BCOV) 0.4 $822k 78k 10.54
Fox News 0.4 $822k 24k 34.25
Cinedigm 0.4 $827k 332k 2.49
PNC Financial Services (PNC) 0.4 $801k 9.0k 89.00
American Tower Reit (AMT) 0.4 $810k 9.0k 90.00
EMC Corporation 0.4 $790k 30k 26.33
Micron Technology (MU) 0.4 $791k 24k 32.96
Hca Holdings (HCA) 0.4 $789k 14k 56.36
TASER International 0.3 $771k 58k 13.29
Motorcar Parts of America (MPAA) 0.3 $755k 31k 24.35
Qlik Technologies 0.3 $769k 34k 22.62
United Rentals (URI) 0.3 $733k 7.0k 104.71
Deere & Company (DE) 0.3 $724k 8.0k 90.50
Numerex 0.3 $689k 60k 11.48
Rexnord 0.3 $704k 25k 28.16
Goldman Sachs (GS) 0.3 $670k 4.0k 167.50
World Wrestling Entertainment 0.3 $668k 56k 11.93
PetSmart 0.3 $658k 11k 59.82
Atlas Air Worldwide Holdings 0.3 $663k 18k 36.83
Infoblox 0.3 $658k 50k 13.16
Titan International (TWI) 0.3 $639k 38k 16.82
Vivus 0.3 $638k 120k 5.32
Skyline Corporation (SKY) 0.3 $625k 152k 4.11
Descartes Sys Grp (DSGX) 0.3 $631k 44k 14.34
St. Joe Company (JOE) 0.3 $610k 24k 25.42
Emmis Communications Corporation 0.3 $598k 200k 2.99
Time Warner 0.3 $562k 8.0k 70.25
Neonode 0.3 $563k 180k 3.13
2060000 Power Solutions International (PSIX) 0.3 $576k 8.0k 72.00
NutriSystem 0.2 $548k 32k 17.12
stock 0.2 $553k 10k 55.30
Ericson Air-crane 0.2 $536k 33k 16.24
Hd Supply 0.2 $511k 18k 28.39
Time 0.2 $460k 19k 24.21
MiMedx (MDXG) 0.2 $425k 60k 7.08
Anadigics 0.2 $348k 430k 0.81
Mandalay Digital 0.2 $356k 90k 3.96
NxStage Medical 0.1 $316k 22k 14.36
LMI Aerospace 0.1 $288k 22k 13.09