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 |