New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Sept. 30, 2011

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 169 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 7.0 $9.2M 24k 381.33
Entertainment Properties Trust 2.4 $3.1M 80k 38.98
Conocophillips 2.3 $3.0M 47k 63.32
Pfizer 2.1 $2.7M 154k 17.68
Exxon Mobil 2.0 $2.6M 36k 72.64
Microsoft Corp 1.8 $2.3M 92k 24.89
Oracle Corp 1.7 $2.2M 78k 28.74
Johnson And 1.7 $2.2M 35k 63.69
General Electric 1.7 $2.2M 144k 15.22
At&t 1.7 $2.2M 76k 28.53
Jpmorgan Chase 1.6 $2.1M 69k 30.12
International 1.5 $1.9M 11k 174.91
Philip Morris Intl 1.3 $1.7M 27k 62.37
Merck & Co 1.2 $1.6M 48k 32.71
Kansas City Southern 1.0 $1.3M 27k 49.96
Constellation Energy Group 1.0 $1.3M 34k 38.06
Google Inc Cl A 1.0 $1.3M 2.5k 515.20
Abbott Labs 0.9 $1.2M 24k 51.12
Bank Amer Corp 0.9 $1.2M 200k 6.12
Wells Fargo & Co 0.9 $1.2M 50k 24.12
Citigroup 0.9 $1.2M 47k 25.62
Lilly Eli & Co 0.9 $1.2M 32k 36.97
Trw Automotive Hld 0.9 $1.2M 36k 32.72
St Jude Med 0.9 $1.2M 32k 36.19
Procter & Gamble 0.9 $1.1M 18k 63.17
Pnc Finl Svcs Group 0.8 $1.1M 22k 48.18
Osi Systems 0.8 $1.0M 30k 33.53
Bristol-myers 0.7 $941k 30k 31.37
Aetna 0.7 $945k 26k 36.35
Valueclick 0.7 $934k 60k 15.57
Warnaco Group 0.7 $922k 20k 46.10
United Parcel Service Inc Cl B 0.7 $884k 14k 63.14
Qualcomm 0.7 $875k 18k 48.61
Disney Walt 0.7 $844k 28k 30.14
Medco Health Solutions 0.7 $844k 18k 46.89
Altria Group 0.6 $831k 31k 26.81
Chesapeake Energy Corp 0.6 $818k 32k 25.56
Home Depot 0.6 $789k 24k 32.88
Ameriprise Finl 0.6 $787k 20k 39.35
Titan Machinery 0.6 $788k 44k 17.91
Nuance Communications 0.6 $773k 38k 20.34
Inventure Foods 0.6 $770k 200k 3.85
American Tower Corp Cl A 0.6 $753k 14k 53.79
Citrix Sys 0.6 $763k 14k 54.50
Mckesson Corp 0.6 $727k 10k 72.70
Caribou Coffee 0.6 $733k 62k 11.82
Delta Air Lines Inc Del 0.6 $720k 96k 7.50
Progress Energy 0.6 $724k 14k 51.71
Teco Energy 0.6 $719k 42k 17.12
Baker Hughes 0.5 $692k 15k 46.13
Parker Hannifin Corp 0.5 $694k 11k 63.09
D Wynn Resorts 0.5 $690k 6.0k 115.00
Arch Coal 0.5 $700k 48k 14.58
Pepsico 0.5 $681k 11k 61.91
Paccar 0.5 $676k 20k 33.80
Mosaic Co/the 0.5 $686k 14k 49.00
Legg Mason 0.5 $668k 26k 25.69
Rockwell Automation 0.5 $672k 12k 56.00
Molson Coors Brewing Co -b cl b 0.5 $673k 17k 39.59
Community Health Systems 0.5 $666k 40k 16.65
Dean Foods 0.5 $665k 75k 8.87
Primerica 0.5 $668k 31k 21.55
Mentor Graphics Corp 0.5 $673k 70k 9.61
Dish Network Corp cl a 0.5 $651k 26k 25.04
Ppl Corp 0.5 $656k 23k 28.52
Shaw Group 0.5 $652k 30k 21.73
Merge Healthcare 0.5 $658k 108k 6.09
Michael Baker Corp 0.5 $650k 34k 19.12
Apache Corp 0.5 $642k 8.0k 80.25
Compuware Corp 0.5 $643k 84k 7.65
Arrow Electronics 0.5 $639k 23k 27.78
Valassis Communications 0.5 $637k 34k 18.74
Cpi Aerostructures 0.5 $646k 68k 9.50
Kit Digital 0.5 $638k 76k 8.39
Hess Corp 0.5 $630k 12k 52.50
Wal Mart Stores 0.5 $623k 12k 51.92
Esterline Technologies Corp 0.5 $622k 12k 51.83
Microstrategy Inc cl a 0.5 $627k 5.5k 114.00
Cliffs Natural Resources 0.5 $614k 12k 51.17
Metlife 0.5 $616k 22k 28.00
Boeing Company 0.5 $605k 10k 60.50
Amgen 0.5 $605k 11k 55.00
Teva Pharmaceutical Inds 0.5 $596k 16k 37.25
Reading International Inc cl a 0.5 $602k 140k 4.30
Net 1 Ueps Technologies 0.5 $598k 92k 6.50
Hewlett Packard 0.5 $584k 26k 22.46
Blackrock Inc Cl A 0.5 $592k 4.0k 148.00
Chart Inds 0.5 $591k 14k 42.21
Molycorp 0.5 $592k 18k 32.89
Freeport-mcmoran Copper & Gold 0.4 $579k 19k 30.47
Lowes Cos 0.4 $580k 30k 19.33
Murphy Oil Corp 0.4 $574k 13k 44.15
Entravision Communications Corp. cl a 0.4 $571k 560k 1.02
Marathon Oil Corp 0.4 $561k 26k 21.58
Prudential Finl 0.4 $562k 12k 46.83
Biogen Idec 0.4 $559k 6.0k 93.17
Berry Petroleum Co cl a 0.4 $566k 16k 35.38
Zagg 0.4 $569k 57k 9.91
Cereplast 0.4 $560k 200k 2.80
Halliburton 0.4 $549k 18k 30.50
Itt Corp 0.4 $546k 13k 42.00
Avnet 0.4 $548k 21k 26.10
Limoneira 0.4 $543k 38k 14.29
Dow Chem 0.4 $539k 24k 22.46
Target Corp 0.4 $539k 11k 49.00
Time Warner 0.4 $539k 18k 29.94
Urs Corp 0.4 $534k 18k 29.67
Nabors Industries 0.4 $539k 44k 12.25
Hecla Mining Company 0.4 $536k 100k 5.36
Koppers Holdings 0.4 $538k 21k 25.62
Alcoa 0.4 $517k 54k 9.57
United States Stl Corp 0.4 $528k 24k 22.00
Boise 0.4 $517k 100k 5.17
United Online 0.4 $523k 100k 5.23
Viacom Inc New Cl B 0.4 $504k 13k 38.77
Interdigital 0.4 $512k 11k 46.55
Vca Antech 0.4 $511k 32k 15.97
Krispy Kreme Doughnuts 0.4 $505k 74k 6.82
Newell Rubbermaid 0.4 $499k 42k 11.88
Omnivision Technologies 0.4 $491k 35k 14.03
Ballantyne Strong 0.4 $493k 160k 3.08
Move 0.4 $493k 340k 1.45
Gt Advanced Technologies 0.4 $491k 70k 7.01
Midas 0.4 $492k 60k 8.20
E M C Corp Mass 0.4 $483k 23k 21.00
Ecolab 0.4 $489k 10k 48.90
Crown Media Holdings-cl A cl a 0.4 $486k 340k 1.43
Johnson Ctls 0.4 $475k 18k 26.39
U S Airways Group 0.4 $468k 85k 5.51
Akorn 0.4 $468k 60k 7.80
Wabash Natl Corp 0.4 $477k 100k 4.77
Horsehead Holding Corp 0.4 $475k 64k 7.42
Venoco 0.4 $476k 54k 8.81
Cheniere Energy 0.3 $464k 90k 5.16
Jacobs 0.3 $420k 13k 32.31
Cummins 0.3 $408k 5.0k 81.60
Dole Food Co Inc russell 2000 0.3 $400k 40k 10.00
Patriot Coal Corp 0.3 $406k 48k 8.46
Riverbed Technology 0.3 $399k 20k 19.95
Kid Brands 0.3 $396k 150k 2.64
Dg Fastchannel 0.3 $390k 23k 16.96
Covenant Transport Inc Cl A cl a 0.3 $383k 105k 3.65
Cinemark Holdings 0.3 $378k 20k 18.90
Westwood One 0.3 $363k 100k 3.63
Entercom Communications Corp. cl a 0.3 $357k 68k 5.25
Salesforce 0.3 $343k 3.0k 114.33
Avid Technology 0.3 $341k 44k 7.75
Cypress Semiconductor Corp 0.2 $329k 22k 14.95
Vitacost 0.2 $333k 70k 4.76
Dealertrack Holdings 0.2 $282k 18k 15.67
Reald Inc cl a 0.2 $281k 30k 9.37
Cogent Communications Group In 0.2 $269k 20k 13.45
Mgic Invt Corp Wis 0.2 $232k 124k 1.87
Openwave Systems 0.2 $234k 150k 1.56
Emmis Communications cl a 0.2 $218k 340k 0.64
Outdoor Channel Holdings 0.2 $206k 36k 5.72
Codexis 0.2 $206k 45k 4.58
Steel Dynamics 0.1 $179k 18k 9.94
Cinedigm Digital Cinema C 0.1 $185k 155k 1.19
Parke Bancorp 0.1 $184k 26k 7.08
Hsn 0.1 $166k 5.0k 33.20
Warren Resources 0.1 $167k 70k 2.39
Frisch's Restaurants 0.1 $155k 8.0k 19.38
Calavo Growers 0.1 $144k 7.0k 20.57
Energy Focus 0.1 $147k 420k 0.35
Reddy Ice Hldgs 0.1 $100k 80k 1.25
Republic First Bancorp 0.1 $105k 68k 1.54
Unitek Global Services 0.1 $109k 22k 4.95
Molex Inc Cl A cl a 0.1 $68k 4.0k 17.00