New Jersey Better Educational Savings Trust

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