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 |