New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Sept. 30, 2014

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $9.6M 95k 100.75
Exxon Mobil Corporation (XOM) 2.4 $5.2M 55k 94.05
Microsoft Corporation (MSFT) 2.1 $4.5M 96k 46.36
Google Inc Class C 2.1 $4.4M 7.7k 577.40
Wells Fargo & Company (WFC) 2.0 $4.4M 84k 51.87
Johnson & Johnson (JNJ) 1.9 $4.1M 38k 106.58
General Electric Company 1.7 $3.6M 142k 25.62
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 50k 60.24
Pfizer (PFE) 1.4 $3.0M 102k 29.57
Bank of America Corporation (BAC) 1.2 $2.7M 158k 17.05
Walt Disney Company (DIS) 1.2 $2.7M 30k 89.03
Philip Morris International (PM) 1.2 $2.7M 32k 83.41
Facebook Inc cl a (META) 1.2 $2.5M 32k 79.03
Procter & Gamble Company (PG) 1.2 $2.5M 30k 83.73
Berkshire Hathaway (BRK.B) 1.1 $2.3M 17k 138.12
Home Depot (HD) 1.1 $2.3M 25k 91.76
Merck & Co (MRK) 1.0 $2.3M 38k 59.29
Gilead Sciences (GILD) 1.0 $2.2M 21k 106.43
Epr Properties (EPR) 1.0 $2.2M 44k 50.68
Prudential Financial (PRU) 1.0 $2.2M 25k 87.96
Directv 1.0 $2.1M 24k 86.50
Comcast Corporation 0.9 $2.0M 38k 53.50
Citigroup (C) 0.9 $1.9M 36k 51.83
Chevron Corporation (CVX) 0.8 $1.7M 14k 119.29
Lincoln National Corporation (LNC) 0.8 $1.6M 30k 53.57
Amazon (AMZN) 0.7 $1.5M 4.8k 322.50
Qualcomm (QCOM) 0.7 $1.5M 20k 74.75
Kansas City Southern 0.7 $1.5M 12k 121.17
Amgen (AMGN) 0.7 $1.4M 10k 140.50
Cogent Communications (CCOI) 0.7 $1.4M 42k 33.62
Bristol Myers Squibb (BMY) 0.6 $1.4M 27k 51.19
United Parcel Service (UPS) 0.6 $1.4M 14k 98.29
Altria (MO) 0.6 $1.4M 30k 45.93
Devon Energy Corporation (DVN) 0.6 $1.4M 20k 68.20
Cisco Systems (CSCO) 0.6 $1.3M 52k 25.17
Visa (V) 0.6 $1.3M 6.0k 213.33
Rentrak Corporation 0.6 $1.3M 21k 60.95
Abbvie (ABBV) 0.6 $1.3M 22k 57.77
Integrated Device Technology 0.6 $1.2M 78k 15.95
Ameriprise Financial (AMP) 0.6 $1.2M 10k 123.40
Nextera Energy (NEE) 0.6 $1.2M 13k 93.85
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 22k 53.77
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 107.55
Biogen Idec (BIIB) 0.6 $1.2M 3.6k 330.83
Monster Beverage 0.6 $1.2M 13k 91.69
BE Aerospace 0.5 $1.2M 14k 83.93
Cray 0.5 $1.2M 44k 26.25
TravelCenters of America 0.5 $1.2M 118k 9.88
Boeing Company (BA) 0.5 $1.1M 9.0k 127.33
Aetna 0.5 $1.1M 14k 81.00
Rock-Tenn Company 0.5 $1.1M 24k 47.58
St. Jude Medical 0.5 $1.1M 19k 60.11
Time Warner 0.5 $1.1M 15k 75.20
Legg Mason 0.5 $1.1M 22k 51.18
Monsanto Company 0.5 $1.1M 10k 112.50
Trinity Industries (TRN) 0.5 $1.1M 24k 46.71
Hain Celestial (HAIN) 0.5 $1.1M 11k 102.36
Express Scripts Holding 0.5 $1.1M 16k 70.62
Intuitive Surgical (ISRG) 0.5 $1.1M 2.4k 461.67
Chesapeake Energy Corporation 0.5 $1.1M 48k 23.00
Under Armour (UAA) 0.5 $1.1M 16k 69.12
Paragon Offshore Plc equity 0.5 $1.1M 180k 6.15
CBS Corporation 0.5 $1.1M 20k 53.50
Lennar Corporation (LEN.B) 0.5 $1.1M 34k 32.00
L-3 Communications Holdings 0.5 $1.1M 9.0k 118.89
Rockwood Holdings 0.5 $1.1M 14k 76.43
Juniper Networks (JNPR) 0.5 $1.1M 48k 22.15
Cynosure 0.5 $1.1M 50k 21.00
PNC Financial Services (PNC) 0.5 $1.0M 12k 85.58
Martin Marietta Materials (MLM) 0.5 $1.0M 8.0k 129.00
United Natural Foods (UNFI) 0.5 $1.0M 17k 61.47
Coca-Cola Company (KO) 0.5 $1.0M 24k 42.67
Cumulus Media 0.5 $1.0M 250k 4.03
Mosaic (MOS) 0.5 $1.0M 23k 44.39
BlackRock (BLK) 0.5 $985k 3.0k 328.33
Las Vegas Sands (LVS) 0.5 $995k 16k 62.19
St. Joe Company (JOE) 0.5 $997k 50k 19.94
NutriSystem 0.5 $984k 64k 15.38
G-III Apparel (GIII) 0.5 $994k 12k 82.83
Stifel Financial (SF) 0.5 $985k 21k 46.90
Cubic Corporation 0.5 $983k 21k 46.81
Liberty Media Corp Del Com Ser C 0.5 $987k 21k 47.00
Computer Sciences Corporation 0.5 $978k 16k 61.12
EMC Corporation 0.5 $966k 33k 29.27
Starbucks Corporation (SBUX) 0.5 $981k 13k 75.46
Diamond Foods 0.5 $973k 34k 28.62
Rexnord 0.5 $967k 34k 28.44
Hewlett-Packard Company 0.4 $958k 27k 35.48
Entravision Communication (EVC) 0.4 $950k 240k 3.96
Lorillard 0.4 $959k 16k 59.94
Limoneira Company (LMNR) 0.4 $948k 40k 23.70
Cit 0.4 $919k 20k 45.95
Via 0.4 $923k 12k 76.92
Harley-Davidson (HOG) 0.4 $931k 16k 58.19
priceline.com Incorporated 0.4 $927k 800.00 1158.75
Koppers Holdings (KOP) 0.4 $928k 28k 33.14
Salix Pharmaceuticals 0.4 $937k 6.0k 156.17
Chart Industries (GTLS) 0.4 $917k 15k 61.13
American International (AIG) 0.4 $918k 17k 54.00
Sabra Health Care REIT (SBRA) 0.4 $924k 38k 24.32
Kinder Morgan (KMI) 0.4 $920k 24k 38.33
Amc Networks Inc Cl A (AMCX) 0.4 $935k 16k 58.44
Eli Lilly & Co. (LLY) 0.4 $908k 14k 64.86
Murphy Oil Corporation (MUR) 0.4 $911k 16k 56.94
MetLife (MET) 0.4 $913k 17k 53.71
TAL International 0.4 $908k 22k 41.27
CommVault Systems (CVLT) 0.4 $907k 18k 50.39
Lifelock 0.4 $915k 64k 14.30
Eros International 0.4 $906k 62k 14.61
Discovery Communications 0.4 $895k 24k 37.29
PPL Corporation (PPL) 0.4 $887k 27k 32.85
Drew Industries 0.4 $886k 21k 42.19
SanDisk Corporation 0.4 $882k 9.0k 98.00
TreeHouse Foods (THS) 0.4 $886k 11k 80.55
MWI Veterinary Supply 0.4 $890k 6.0k 148.33
Shutterfly 0.4 $877k 18k 48.72
Time Warner Cable 0.4 $861k 6.0k 143.50
Campbell Soup Company (CPB) 0.4 $855k 20k 42.75
Abbott Laboratories (ABT) 0.4 $832k 20k 41.60
Toll Brothers (TOL) 0.4 $841k 27k 31.15
Triumph (TGI) 0.4 $846k 13k 65.08
Motorcar Parts of America (MPAA) 0.4 $844k 31k 27.23
Ligand Pharmaceuticals In (LGND) 0.4 $846k 18k 47.00
Gt Solar Int'l 0.4 $845k 78k 10.83
American Tower Reit (AMT) 0.4 $843k 9.0k 93.67
Move 0.4 $838k 40k 20.95
GameStop (GME) 0.4 $824k 20k 41.20
Descartes Sys Grp (DSGX) 0.4 $829k 60k 13.82
2060000 Power Solutions International (PSIX) 0.4 $828k 12k 69.00
Rowan Companies 0.4 $810k 32k 25.31
Ruckus Wireless 0.4 $828k 62k 13.35
Cummins (CMI) 0.4 $792k 6.0k 132.00
Fluor Corporation (FLR) 0.4 $801k 12k 66.75
Bankrate 0.4 $795k 70k 11.36
Noble Corp Plc equity 0.4 $800k 36k 22.22
DISH Network 0.4 $775k 12k 64.58
Palo Alto Networks (PANW) 0.4 $785k 8.0k 98.12
Kaiser Aluminum (KALU) 0.3 $762k 10k 76.20
Micron Technology (MU) 0.3 $754k 22k 34.27
Genesee & Wyoming 0.3 $762k 8.0k 95.25
Navistar International Corporation 0.3 $757k 23k 32.91
Datawatch Corporation 0.3 $759k 74k 10.26
HSN 0.3 $736k 12k 61.33
Ultratech 0.3 $728k 32k 22.75
Sinclair Broadcast 0.3 $731k 28k 26.11
Pentair cs (PNR) 0.3 $720k 11k 65.45
Whole Foods Market 0.3 $686k 18k 38.11
URS Corporation 0.3 $691k 12k 57.58
RBC Bearings Incorporated (RBC) 0.3 $680k 12k 56.67
KBR (KBR) 0.3 $678k 36k 18.83
Nu Skin Enterprises (NUS) 0.3 $675k 15k 45.00
Beazer Homes Usa (BZH) 0.3 $671k 40k 16.78
King Digital Entertainment 0.3 $660k 52k 12.69
Deere & Company (DE) 0.3 $656k 8.0k 82.00
Skyline Corporation (SKY) 0.3 $644k 156k 4.13
IGI Laboratories 0.3 $652k 70k 9.31
Angie's List 0.3 $637k 100k 6.37
Time 0.3 $656k 28k 23.43
Clean Energy Fuels (CLNE) 0.3 $624k 80k 7.80
World Wrestling Entertainment 0.3 $606k 44k 13.77
Extreme Networks (EXTR) 0.3 $575k 120k 4.79
Numerex 0.3 $566k 54k 10.48
Cinedigm 0.2 $533k 344k 1.55
ITT Educational Services (ESINQ) 0.2 $515k 120k 4.29
Ericson Air-crane 0.2 $507k 39k 13.00
Fox News 0.2 $500k 15k 33.33
Emmis Communications Corporation 0.2 $485k 230k 2.11
Inventure Foods 0.2 $467k 36k 12.97
Groupon 0.2 $468k 70k 6.69
Vivus 0.2 $463k 120k 3.86
Brightcove (BCOV) 0.2 $446k 80k 5.58
Varonis Sys (VRNS) 0.2 $443k 21k 21.10
MiMedx (MDXG) 0.2 $428k 60k 7.13
Hill International 0.2 $400k 100k 4.00
Anadigics 0.1 $322k 480k 0.67
Mylan 0.1 $189k 20k 9.45