New Jersey Better Educational Savings Trust as of Dec. 31, 2011
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 7.3 | $11M | 26k | 405.00 | |
Conocophillips | 2.3 | $3.3M | 45k | 72.87 | |
Exxon Mobil | 2.0 | $3.0M | 35k | 84.77 | |
Pfizer | 1.9 | $2.8M | 130k | 21.64 | |
General Electric | 1.8 | $2.6M | 144k | 17.91 | |
Microsoft Corp | 1.8 | $2.5M | 98k | 25.96 | |
Wells Fargo & Co | 1.6 | $2.4M | 87k | 27.56 | |
Johnson And | 1.6 | $2.4M | 36k | 65.58 | |
Jpmorgan Chase | 1.6 | $2.3M | 70k | 33.26 | |
Philip Morris Intl | 1.4 | $2.0M | 25k | 78.48 | |
Entertainment Properties Trust | 1.3 | $1.9M | 44k | 43.70 | |
Merck & Co | 1.3 | $1.9M | 50k | 37.70 | |
At&t | 1.2 | $1.8M | 60k | 30.23 | |
International | 1.1 | $1.7M | 9.0k | 183.89 | |
Mcdonalds Corp | 1.0 | $1.4M | 14k | 100.36 | |
St Jude Med | 1.0 | $1.4M | 41k | 34.29 | |
Berkshire Hathaway Inc Del Cl B | 0.9 | $1.4M | 18k | 76.28 | |
Abbott Labs | 0.9 | $1.4M | 24k | 56.25 | |
Wal Mart Stores | 0.9 | $1.3M | 22k | 59.77 | |
Trw Automotive Hld | 0.9 | $1.3M | 40k | 32.60 | |
Google Inc Cl A | 0.9 | $1.3M | 2.0k | 646.00 | |
Coca Cola | 0.9 | $1.3M | 18k | 69.94 | |
Oracle Corp | 0.8 | $1.2M | 48k | 25.65 | |
Procter & Gamble | 0.8 | $1.2M | 18k | 66.72 | |
Pepsico | 0.8 | $1.2M | 18k | 66.33 | |
Fedex Corp | 0.8 | $1.2M | 14k | 83.50 | |
Kansas City Southern | 0.8 | $1.2M | 17k | 68.00 | |
Aetna | 0.8 | $1.1M | 27k | 42.19 | |
Qualcomm | 0.8 | $1.1M | 20k | 54.70 | |
Bank Amer Corp | 0.7 | $1.1M | 190k | 5.56 | |
Cisco Sys | 0.7 | $1.0M | 58k | 18.09 | |
Ameriprise Finl | 0.7 | $993k | 20k | 49.65 | |
Titan Machinery | 0.7 | $978k | 45k | 21.73 | |
Disney Walt | 0.6 | $900k | 24k | 37.50 | |
Teco Energy | 0.6 | $900k | 47k | 19.15 | |
Bristol-myers | 0.6 | $881k | 25k | 35.24 | |
Altria Group | 0.6 | $890k | 30k | 29.67 | |
Rockwell Automation | 0.6 | $880k | 12k | 73.33 | |
Amazon | 0.6 | $866k | 5.0k | 173.20 | |
Baker Hughes | 0.6 | $876k | 18k | 48.67 | |
Rock-tenn Co cl a | 0.6 | $866k | 15k | 57.73 | |
Teva Pharmaceutical Inds | 0.6 | $848k | 21k | 40.38 | |
Progress Energy | 0.6 | $840k | 15k | 56.00 | |
Berry Petroleum Co cl a | 0.6 | $840k | 20k | 42.00 | |
Du Pont E I De Nemours & Co | 0.6 | $824k | 18k | 45.78 | |
Chesapeake Energy Corp | 0.6 | $825k | 37k | 22.30 | |
Ppl Corp | 0.6 | $824k | 28k | 29.43 | |
Koppers Holdings | 0.6 | $825k | 24k | 34.38 | |
Apache Corp | 0.6 | $815k | 9.0k | 90.56 | |
ADR Diamond Foods | 0.6 | $807k | 25k | 32.28 | |
Cummins | 0.6 | $792k | 9.0k | 88.00 | |
Sealed Air Corp | 0.6 | $792k | 46k | 17.22 | |
Citrix Sys | 0.5 | $789k | 13k | 60.69 | |
Wabash Natl Corp | 0.5 | $784k | 100k | 7.84 | |
Citigroup | 0.5 | $789k | 30k | 26.30 | |
Inventure Foods | 0.5 | $785k | 210k | 3.74 | |
Frontier Communications Corp | 0.5 | $773k | 150k | 5.15 | |
Biogen Idec | 0.5 | $770k | 7.0k | 110.00 | |
Las Vegas Sands Corp | 0.5 | $769k | 18k | 42.72 | |
Nabors Industries | 0.5 | $763k | 44k | 17.34 | |
Regal Entmt Group cl a | 0.5 | $764k | 64k | 11.94 | |
Lilly Eli & Co | 0.5 | $748k | 18k | 41.56 | |
Ebay | 0.5 | $758k | 25k | 30.32 | |
Harsco Corp. | 0.5 | $761k | 37k | 20.57 | |
Limoneira | 0.5 | $761k | 45k | 16.91 | |
Veeco Instruments | 0.5 | $749k | 36k | 20.81 | |
Mosaic Co/the | 0.5 | $756k | 15k | 50.40 | |
Hess Corp | 0.5 | $738k | 13k | 56.77 | |
Delta Air Lines Inc Del | 0.5 | $744k | 92k | 8.09 | |
L-3 Communications Hldgs | 0.5 | $733k | 11k | 66.64 | |
Goodyear Tire & Rubber Co/the | 0.5 | $737k | 52k | 14.17 | |
Interdigital | 0.5 | $741k | 17k | 43.59 | |
Kit Digital | 0.5 | $735k | 87k | 8.45 | |
Midas | 0.5 | $739k | 86k | 8.59 | |
Almost Family | 0.5 | $746k | 45k | 16.58 | |
Netapp | 0.5 | $725k | 20k | 36.25 | |
Genworth Finl | 0.5 | $721k | 110k | 6.55 | |
Arm Holdings | 0.5 | $719k | 26k | 27.65 | |
Murphy Oil Corp | 0.5 | $725k | 13k | 55.77 | |
Hecla Mining Company | 0.5 | $732k | 140k | 5.23 | |
Entravision Communications Corp. cl a | 0.5 | $725k | 465k | 1.56 | |
Sabra Health Care Reit | 0.5 | $725k | 60k | 12.08 | |
American Express | 0.5 | $708k | 15k | 47.20 | |
Metlife | 0.5 | $717k | 23k | 31.17 | |
News Corp Cl A | 0.5 | $714k | 40k | 17.85 | |
Yahoo | 0.5 | $710k | 44k | 16.14 | |
Broadcom Corp cl a | 0.5 | $705k | 24k | 29.38 | |
Paccar | 0.5 | $712k | 19k | 37.47 | |
Whirlpool Corp | 0.5 | $712k | 15k | 47.47 | |
Halliburton | 0.5 | $690k | 20k | 34.50 | |
Pnc Finl Svcs Group | 0.5 | $692k | 12k | 57.67 | |
Compuware Corp | 0.5 | $699k | 84k | 8.32 | |
Mckesson Corp | 0.5 | $701k | 9.0k | 77.89 | |
Community Health Systems | 0.5 | $698k | 40k | 17.45 | |
Mastec | 0.5 | $695k | 40k | 17.38 | |
National Cinemedia | 0.5 | $694k | 56k | 12.39 | |
Hollyfrontier | 0.5 | $702k | 30k | 23.40 | |
Directv | 0.5 | $684k | 16k | 42.75 | |
Regions Financial Corp | 0.5 | $688k | 160k | 4.30 | |
Michael Baker Corp | 0.5 | $686k | 35k | 19.60 | |
Inter Parfums | 0.5 | $685k | 44k | 15.57 | |
Csx Corp | 0.5 | $674k | 32k | 21.06 | |
Peabody Energy Corp | 0.5 | $662k | 20k | 33.10 | |
Cinemark Holdings | 0.5 | $666k | 36k | 18.50 | |
Colgate Palmolive | 0.5 | $647k | 7.0k | 92.43 | |
Time Warner | 0.5 | $651k | 18k | 36.17 | |
Chart Inds | 0.5 | $649k | 12k | 54.08 | |
Cheniere Energy | 0.5 | $652k | 75k | 8.69 | |
United Online | 0.5 | $653k | 120k | 5.44 | |
Microstrategy Inc cl a | 0.5 | $650k | 6.0k | 108.33 | |
Ballantyne Strong | 0.5 | $646k | 158k | 4.09 | |
Merge Healthcare | 0.5 | $660k | 136k | 4.85 | |
Urs Corp | 0.4 | $632k | 18k | 35.11 | |
Tal International Group | 0.4 | $633k | 22k | 28.77 | |
Legg Mason | 0.4 | $625k | 26k | 24.04 | |
Echostar Corp | 0.4 | $628k | 30k | 20.93 | |
Salesforce | 0.4 | $609k | 6.0k | 101.50 | |
Esterline Technologies Corp | 0.4 | $616k | 11k | 56.00 | |
Gannett | 0.4 | $615k | 46k | 13.37 | |
Radioshack Corp | 0.4 | $602k | 62k | 9.71 | |
American Tower Corp Cl A | 0.4 | $600k | 10k | 60.00 | |
Prudential Finl | 0.4 | $601k | 12k | 50.08 | |
Shaw Group | 0.4 | $592k | 22k | 26.91 | |
Ralcorp Holdings | 0.4 | $599k | 7.0k | 85.57 | |
Green Mtn Coffee Roasters | 0.4 | $583k | 13k | 44.85 | |
Net 1 Ueps Technologies | 0.4 | $575k | 75k | 7.67 | |
Jakks Pacific | 0.4 | $564k | 40k | 14.10 | |
Freeport-mcmoran Copper & Gold | 0.4 | $552k | 15k | 36.80 | |
Lincoln Natl Corp Ind | 0.4 | $544k | 28k | 19.43 | |
Entercom Communications Corp. cl a | 0.4 | $541k | 88k | 6.15 | |
Reading International Inc cl a | 0.4 | $534k | 126k | 4.24 | |
Venoco | 0.4 | $528k | 78k | 6.77 | |
Skyline | 0.4 | $522k | 120k | 4.35 | |
Cablevision Sys Corp cl a ny cablvs | 0.3 | $483k | 34k | 14.21 | |
Newell Rubbermaid | 0.3 | $485k | 30k | 16.17 | |
Kid Brands | 0.3 | $474k | 150k | 3.16 | |
Korn Ferry Intl | 0.3 | $478k | 28k | 17.07 | |
Krispy Kreme Doughnuts | 0.3 | $484k | 74k | 6.54 | |
Medco Health Solutions | 0.3 | $447k | 8.0k | 55.88 | |
U S Airways Group | 0.3 | $456k | 90k | 5.07 | |
Warnaco Group | 0.3 | $450k | 9.0k | 50.00 | |
Dole Food Co Inc russell 2000 | 0.3 | $433k | 50k | 8.66 | |
Crown Media Holdings-cl A cl a | 0.3 | $424k | 350k | 1.21 | |
Zagg | 0.3 | $424k | 60k | 7.07 | |
Penn Virginia Corp | 0.3 | $423k | 80k | 5.29 | |
Covenant Transport Inc Cl A cl a | 0.3 | $398k | 134k | 2.97 | |
Clearwire Corp Class A cl a | 0.3 | $388k | 200k | 1.94 | |
Bsquare Corp | 0.3 | $376k | 110k | 3.42 | |
Cereplast | 0.2 | $346k | 360k | 0.96 | |
Metals Usa Hldgs | 0.2 | $338k | 30k | 11.27 | |
Dial Global | 0.2 | $300k | 94k | 3.19 | |
Emmis Communications cl a | 0.2 | $271k | 410k | 0.66 | |
Reald Inc cl a | 0.2 | $238k | 30k | 7.93 | |
Cpi Aerostructures | 0.2 | $237k | 20k | 11.85 | |
Outdoor Channel Holdings | 0.2 | $239k | 32k | 7.47 | |
Openwave Systems | 0.2 | $237k | 150k | 1.58 | |
Warren Resources | 0.2 | $228k | 70k | 3.26 | |
Cinedigm Digital Cinema C | 0.1 | $219k | 160k | 1.37 | |
Parke Bancorp | 0.1 | $142k | 26k | 5.46 | |
Republic First Bancorp | 0.1 | $99k | 68k | 1.46 | |
Thq | 0.1 | $106k | 140k | 0.76 | |
Reddy Ice Hldgs | 0.0 | $19k | 80k | 0.24 |