New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2011

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 158 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.7 $7.3M 21k 348.52
Entertainment Properties Trust 2.5 $3.9M 84k 46.82
Exxon Mobil 2.4 $3.8M 45k 84.13
Conocophillips 2.3 $3.6M 45k 79.87
Jpmorgan Chase 1.8 $2.9M 62k 46.10
Pfizer 1.7 $2.7M 132k 20.31
Oracle Corp 1.7 $2.7M 80k 33.44
Microsoft Corp 1.7 $2.6M 104k 25.39
International 1.7 $2.6M 16k 163.06
General Electric 1.5 $2.4M 120k 20.05
Bank Amer Corp 1.4 $2.3M 170k 13.33
Wells Fargo & Co 1.2 $2.0M 62k 31.71
Johnson And 1.2 $2.0M 33k 59.24
Google Inc Cl A 1.2 $1.9M 3.2k 586.88
Merck & Co 1.2 $1.8M 56k 33.02
Berkshire Hathaway Inc Del Cl B 1.1 $1.7M 20k 83.65
Kansas City Southern 1.0 $1.6M 30k 54.47
Pepsico 0.9 $1.5M 23k 64.39
Citigroup 0.9 $1.5M 330k 4.42
Intel Corp 0.9 $1.4M 68k 20.18
Lilly Eli & Co 0.8 $1.3M 37k 35.16
St Jude Med 0.8 $1.3M 25k 51.28
American Tower Corp Cl A 0.8 $1.2M 24k 51.83
Altria Group 0.8 $1.2M 47k 26.02
Ameriprise Finl 0.8 $1.2M 20k 61.10
Abbott Labs 0.8 $1.2M 24k 49.04
Apache Corp 0.8 $1.2M 9.0k 130.89
Philip Morris Intl 0.8 $1.2M 18k 65.61
Disney Walt 0.7 $1.2M 27k 43.07
Baker Hughes 0.7 $1.1M 15k 73.40
Goldman Sachs Group 0.7 $1.1M 7.0k 158.57
Berry Petroleum Co cl a 0.7 $1.1M 21k 50.43
Wal Mart Stores 0.7 $1.0M 20k 52.05
Ltx-credence Corp 0.7 $1.0M 114k 9.13
Massey Energy Company 0.7 $1.0M 15k 68.33
Caribou Coffee 0.7 $1.0M 100k 10.17
Blackrock Inc Cl A 0.6 $1.0M 5.0k 201.00
Chesapeake Energy Corp 0.6 $1.0M 30k 33.53
Aetna 0.6 $1.0M 27k 37.44
Entravision Communications Corp. cl a 0.6 $1.0M 370k 2.71
Newpark Resources 0.6 $975k 124k 7.86
Community Health Systems 0.6 $960k 24k 40.00
Cf Industries Hold 0.6 $958k 7.0k 136.86
Liveperson 0.6 $961k 76k 12.64
Zagg 0.6 $961k 128k 7.51
Legg Mason 0.6 $938k 26k 36.08
Bristol-myers 0.6 $925k 35k 26.43
Procter & Gamble 0.6 $924k 15k 61.60
Prudential Finl 0.6 $924k 15k 61.60
Cirrus Logic Inc ads 0.6 $925k 44k 21.02
B.e. Aerospace 0.6 $924k 26k 35.54
Cit Group 0.6 $936k 22k 42.55
Michael Baker Corp 0.6 $930k 32k 29.06
Arrow Electronics 0.6 $921k 22k 41.86
Laboratory Corp Of America Hol 0.6 $921k 10k 92.10
Ppl Corp 0.6 $911k 36k 25.31
Halliburton 0.6 $897k 18k 49.83
Metlife 0.6 $895k 20k 44.75
Us Bancorp Del 0.6 $899k 34k 26.44
Cummins 0.6 $877k 8.0k 109.62
Dish Network Corp cl a 0.6 $877k 36k 24.36
D Nalco Holding Company 0.6 $874k 32k 27.31
Calavo Growers 0.6 $874k 40k 21.85
American Express 0.6 $859k 19k 45.21
General Mtrs 0.6 $869k 28k 31.04
Ballantyne Strong 0.6 $860k 120k 7.17
Hess Corp 0.5 $852k 10k 85.20
Avnet 0.5 $852k 25k 34.08
Calgon Carbon Corp 0.5 $858k 54k 15.89
Cpi Aerostructures 0.5 $851k 56k 15.20
Freeport-mcmoran Copper & Gold 0.5 $833k 15k 55.53
Johnson Ctls 0.5 $831k 20k 41.55
Anadarko Pete Corp 0.5 $819k 10k 81.90
Steel Dynamics 0.5 $826k 44k 18.77
Nrg Energy 0.5 $819k 38k 21.55
Akorn 0.5 $808k 140k 5.77
Reading International Inc cl a 0.5 $798k 158k 5.05
Dow Chem 0.5 $793k 21k 37.76
Sandisk Corp 0.5 $784k 17k 46.12
Bj's Wholesale Club 0.5 $781k 16k 48.81
Big Lots 0.5 $782k 18k 43.44
Limoneira 0.5 $782k 33k 23.70
Carnival Corp Paired Ctf 0.5 $767k 20k 38.35
Platinum Underwriters Hldgs 0.5 $766k 22k 34.82
Primerica 0.5 $765k 30k 25.50
Neustar Inc cl a 0.5 $767k 30k 25.57
Rti Itnl Metals 0.5 $779k 25k 31.16
Amazon 0.5 $757k 4.2k 180.24
Amgen 0.5 $748k 14k 53.43
Target Corp 0.5 $750k 15k 50.00
Rockwell Automation 0.5 $757k 8.0k 94.62
American Axle & Manufacturing 0.5 $755k 60k 12.58
Nutrisystem 0.5 $753k 52k 14.48
Radioshack Corp 0.5 $751k 50k 15.02
Range Res Corp 0.5 $760k 13k 58.46
Korn Ferry Intl 0.5 $757k 34k 22.26
Marathon Oil Corp 0.5 $746k 14k 53.29
United Parcel Service Inc Cl B 0.5 $743k 10k 74.30
Ebay 0.5 $745k 24k 31.04
Xerox Corp 0.5 $746k 70k 10.66
Avid Technology 0.5 $736k 33k 22.30
Greif Inc-cl B cl b 0.5 $739k 12k 61.58
Dollar Tree 0.5 $722k 13k 55.54
E*trade Financial Corp 0.5 $719k 46k 15.63
International Coal Group 0.5 $723k 64k 11.30
Avon Prods 0.5 $703k 26k 27.04
Time Warner Cable 0.5 $713k 10k 71.30
Cisco Sys 0.4 $686k 40k 17.15
Crown Media Holdings-cl A cl a 0.4 $696k 300k 2.32
Morgan Stanley 0.4 $683k 25k 27.32
Merge Healthcare 0.4 $682k 140k 4.87
Westwood One 0.4 $682k 94k 7.26
Best Buy 0.4 $661k 23k 28.74
Boeing Company 0.4 $665k 9.0k 73.89
Jacobs 0.4 $669k 13k 51.46
Analog Devices 0.4 $669k 17k 39.35
Qualcomm 0.4 $658k 12k 54.83
Salesforce 0.4 $668k 5.0k 133.60
Molson Coors Brewing Co -b cl b 0.4 $656k 14k 46.86
Colgate Palmolive 0.4 $646k 8.0k 80.75
Cash America Intl 0.4 $645k 14k 46.07
Frisch's Restaurants 0.4 $639k 30k 21.30
Equinix 0.4 $638k 7.0k 91.14
Kit Digital 0.4 $650k 54k 12.04
Knology 0.4 $646k 50k 12.92
Lincoln Natl Corp Ind 0.4 $631k 21k 30.05
Research In Motion 0.4 $622k 11k 56.55
First Niagra Financial 0.4 $625k 46k 13.59
Directv 0.4 $608k 13k 46.77
Hecla Mining Company 0.4 $617k 68k 9.07
Entercom Communications Corp. cl a 0.4 $617k 56k 11.02
Usec 0.4 $616k 140k 4.40
Veeco Instruments 0.4 $610k 12k 50.83
Novell 0.4 $593k 100k 5.93
Visa Inc Com Cl A 0.4 $589k 8.0k 73.62
Gt Solar International 0.4 $576k 54k 10.67
Jetblue Airways 0.4 $564k 90k 6.27
Pzena Investment Mgmt Inc class a 0.4 $565k 80k 7.06
Tasty Baking 0.3 $552k 280k 1.97
U S Airways Group 0.3 $523k 60k 8.72
Regions Financial Corp 0.3 $494k 68k 7.26
Sanmina-sci Corp 0.3 $493k 44k 11.20
United Online 0.3 $479k 76k 6.30
Du Pont E I De Nemours & Co 0.3 $440k 8.0k 55.00
Biogen Idec 0.3 $441k 6.0k 73.50
Unitek Global Services 0.3 $427k 48k 8.90
Railamerica 0.3 $409k 24k 17.04
Emmis Communications cl a 0.2 $384k 380k 1.01
Covenant Transport Inc Cl A cl a 0.2 $370k 40k 9.25
Cinedigm Digital Cinema C 0.2 $354k 200k 1.77
Outdoor Channel Holdings 0.2 $343k 46k 7.46
Schweitzer Maud 0.2 $354k 7.0k 50.57
Sciquest 0.2 $348k 24k 14.50
Republic First Bancorp 0.2 $334k 120k 2.78
Vertro 0.2 $334k 95k 3.52
Energy Focus 0.2 $305k 250k 1.22
Reddy Ice Hldgs 0.1 $180k 60k 3.00
Titan Machinery 0.1 $177k 7.0k 25.29