New Jersey Better Educational Savings Trust as of June 30, 2012
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 4.8 | $8.3M | 25k | 335.67 | |
Jpmorgan Chase | 1.9 | $3.2M | 78k | 40.94 | |
Exxon Mobil | 1.8 | $3.1M | 38k | 81.37 | |
General Electric | 1.6 | $2.7M | 142k | 18.86 | |
Triumph Group | 1.6 | $2.7M | 27k | 99.59 | |
Johnson And | 1.5 | $2.6M | 39k | 66.51 | |
Microsoft Corp | 1.5 | $2.6M | 100k | 26.00 | |
Wells Fargo & Co | 1.5 | $2.6M | 92k | 28.07 | |
Cablevision Sys Corp cl a ny cablvs | 1.5 | $2.5M | 70k | 36.21 | |
Pepsico | 1.4 | $2.4M | 34k | 70.44 | |
Bank Amer Corp | 1.3 | $2.2M | 200k | 10.96 | |
Pfizer | 1.2 | $2.1M | 102k | 20.60 | |
Procter & Gamble | 1.1 | $2.0M | 31k | 63.58 | |
Entertainment Properties Trust | 1.1 | $2.0M | 42k | 46.69 | |
Google Inc Cl A | 1.1 | $1.8M | 3.6k | 506.39 | |
Philip Morris Intl | 1.1 | $1.8M | 27k | 66.78 | |
Oneok | 1.0 | $1.8M | 24k | 74.00 | |
Merck & Co | 1.0 | $1.8M | 50k | 35.30 | |
Memc Electronic Materials | 1.0 | $1.7M | 200k | 8.53 | |
At&t | 0.9 | $1.6M | 50k | 31.42 | |
Oracle Corp | 0.9 | $1.6M | 48k | 32.92 | |
Green Mtn Coffee Roasters | 0.9 | $1.6M | 40k | 38.90 | |
Halliburton | 0.9 | $1.5M | 30k | 51.00 | |
Baker Hughes | 0.9 | $1.5M | 21k | 72.57 | |
Prudential Finl | 0.9 | $1.5M | 24k | 63.58 | |
Citigroup | 0.9 | $1.5M | 36k | 41.64 | |
Verizon Communications | 0.9 | $1.5M | 40k | 37.22 | |
Conocophillips | 0.8 | $1.4M | 19k | 75.21 | |
Aetna | 0.8 | $1.4M | 32k | 44.09 | |
Cliffs Natural Resources | 0.8 | $1.4M | 15k | 92.47 | |
Ameriprise Finl | 0.8 | $1.4M | 24k | 57.67 | |
Cpi Aerostructures | 0.8 | $1.3M | 96k | 13.62 | |
Abbott Labs | 0.7 | $1.3M | 24k | 52.62 | |
Allscripts Healthcare Soluti | 0.7 | $1.2M | 64k | 19.42 | |
Mosaic Co/the | 0.7 | $1.2M | 18k | 67.72 | |
Pnc Finl Svcs Group | 0.7 | $1.2M | 20k | 59.60 | |
Chesapeake Energy Corp | 0.7 | $1.2M | 40k | 29.70 | |
Trw Automotive Hld | 0.7 | $1.2M | 20k | 59.05 | |
Nabors Industries | 0.7 | $1.2M | 48k | 24.65 | |
Cisco Sys | 0.7 | $1.1M | 72k | 15.61 | |
Navistar International Corp | 0.7 | $1.1M | 30k | 37.83 | |
Cubic Corp. | 0.7 | $1.1M | 22k | 51.00 | |
Radioshack Corp | 0.7 | $1.1M | 84k | 13.31 | |
American Intl Grou | 0.7 | $1.1M | 38k | 29.32 | |
Cereplast | 0.7 | $1.1M | 390k | 2.83 | |
Metlife | 0.6 | $1.1M | 25k | 43.88 | |
Alliant Techsystems | 0.6 | $1.1M | 15k | 71.33 | |
Caterpillar Inc Del | 0.6 | $1.1M | 10k | 106.50 | |
Hess Corp | 0.6 | $1.0M | 14k | 74.79 | |
Rockwell Automation | 0.6 | $1.0M | 12k | 86.75 | |
Wabash Natl Corp | 0.6 | $1.0M | 110k | 9.37 | |
Limoneira | 0.6 | $1.0M | 45k | 22.60 | |
Zynga Inc cl a | 0.6 | $1.0M | 124k | 8.31 | |
Berry Petroleum Co cl a | 0.6 | $1.0M | 19k | 53.11 | |
Sandisk Corp | 0.6 | $996k | 24k | 41.50 | |
Murphy Oil Corp | 0.6 | $985k | 15k | 65.67 | |
Crown Media Holdings-cl A cl a | 0.6 | $993k | 520k | 1.91 | |
United Technologies | 0.6 | $974k | 11k | 88.55 | |
Lincoln Natl Corp Ind | 0.6 | $969k | 34k | 28.50 | |
Laboratory Corp Of America Hol | 0.6 | $968k | 10k | 96.80 | |
Korn Ferry Intl | 0.6 | $968k | 44k | 22.00 | |
Rock-tenn Co cl a | 0.6 | $973k | 16k | 60.81 | |
Fedex Corp | 0.6 | $949k | 10k | 94.90 | |
Disney Walt | 0.6 | $937k | 24k | 39.04 | |
Goldman Sachs Group | 0.6 | $932k | 7.0k | 133.14 | |
Target Corp | 0.6 | $938k | 20k | 46.90 | |
Tenet Healthcare C | 0.6 | $936k | 150k | 6.24 | |
Entravision Communications Corp. cl a | 0.5 | $925k | 500k | 1.85 | |
Heckmann | 0.5 | $922k | 210k | 4.39 | |
Altria Group | 0.5 | $898k | 34k | 26.41 | |
Deere & Co | 0.5 | $907k | 11k | 82.45 | |
Boeing Company | 0.5 | $887k | 12k | 73.92 | |
Whirlpool Corp | 0.5 | $895k | 11k | 81.36 | |
Entercom Communications Corp. cl a | 0.5 | $885k | 102k | 8.68 | |
United Online | 0.5 | $868k | 144k | 6.03 | |
Teco Energy | 0.5 | $869k | 46k | 18.89 | |
E M C Corp Mass | 0.5 | $854k | 31k | 27.55 | |
Exelon Corp | 0.5 | $857k | 20k | 42.85 | |
Legg Mason | 0.5 | $852k | 26k | 32.77 | |
St Jude Med | 0.5 | $858k | 18k | 47.67 | |
Inc Clean Energy | 0.5 | $858k | 54k | 15.89 | |
Kraft Foods Inc Cl A | 0.5 | $846k | 24k | 35.25 | |
Broadcom Corp cl a | 0.5 | $841k | 25k | 33.64 | |
Mckesson Corp | 0.5 | $837k | 10k | 83.70 | |
D Wynn Resorts | 0.5 | $836k | 8.0k | 104.50 | |
Merge Healthcare | 0.5 | $832k | 160k | 5.20 | |
Michael Baker Corp | 0.5 | $845k | 40k | 21.12 | |
Plx Technology | 0.5 | $844k | 128k | 6.59 | |
Gilead Sciences | 0.5 | $828k | 20k | 41.40 | |
Community Health Systems | 0.5 | $822k | 32k | 25.69 | |
Bristol-myers | 0.5 | $811k | 28k | 28.96 | |
Home Depot | 0.5 | $797k | 22k | 36.23 | |
Energizer Hldgs | 0.5 | $796k | 11k | 72.36 | |
Qualcomm | 0.5 | $795k | 14k | 56.79 | |
Cameron International Corp | 0.5 | $805k | 16k | 50.31 | |
Extreme Networks | 0.5 | $804k | 200k | 4.02 | |
Ppl Corp | 0.5 | $807k | 29k | 27.83 | |
Titan Machinery | 0.5 | $801k | 28k | 28.61 | |
Genworth Finl | 0.5 | $787k | 130k | 6.05 | |
Kansas City Southern | 0.5 | $771k | 13k | 59.31 | |
Dole Food Co Inc russell 2000 | 0.5 | $768k | 90k | 8.53 | |
Hecla Mining Company | 0.5 | $769k | 100k | 7.69 | |
ADR Diamond Foods | 0.5 | $776k | 37k | 20.97 | |
Under Armour Inc Cl A-ua | 0.5 | $771k | 9.0k | 85.67 | |
Zipcar | 0.5 | $776k | 60k | 12.93 | |
Lilly Eli & Co | 0.4 | $751k | 20k | 37.55 | |
Regions Financial Corp | 0.4 | $744k | 120k | 6.20 | |
Las Vegas Sands Corp | 0.4 | $760k | 18k | 42.22 | |
Delta Air Lines Inc Del | 0.4 | $734k | 80k | 9.18 | |
Mattel | 0.4 | $742k | 27k | 27.48 | |
Parametric Technology Corp | 0.4 | $734k | 32k | 22.94 | |
Tempur Pedic Intl | 0.4 | $737k | 34k | 21.68 | |
Aecom Technology Corp Delawa | 0.4 | $731k | 38k | 19.24 | |
Koppers Holdings | 0.4 | $736k | 24k | 30.67 | |
Citrix Sys | 0.4 | $720k | 9.0k | 80.00 | |
Tyson Foods Inc Cl A | 0.4 | $724k | 38k | 19.05 | |
Verifone Sys | 0.4 | $710k | 16k | 44.38 | |
Mastec | 0.4 | $710k | 36k | 19.72 | |
Du Pont E I De Nemours & Co | 0.4 | $703k | 13k | 54.08 | |
Interdigital | 0.4 | $694k | 17k | 40.82 | |
Inter Parfums | 0.4 | $699k | 44k | 15.89 | |
Chart Inds | 0.4 | $681k | 14k | 48.64 | |
Pep Boys-manny Moe & Jack | 0.4 | $681k | 60k | 11.35 | |
Cinemark Holdings | 0.4 | $663k | 32k | 20.72 | |
Tivo | 0.4 | $659k | 64k | 10.30 | |
Venoco | 0.4 | $666k | 70k | 9.51 | |
Aflac | 0.4 | $654k | 14k | 46.71 | |
Dial Global | 0.4 | $656k | 86k | 7.63 | |
Perficient | 0.4 | $650k | 54k | 12.04 | |
Activision Blizzard | 0.4 | $631k | 54k | 11.69 | |
Compuware Corp | 0.4 | $625k | 64k | 9.77 | |
Urs Corp | 0.4 | $626k | 14k | 44.71 | |
Newpark Resources | 0.4 | $635k | 70k | 9.07 | |
Sabra Health Care Reit | 0.4 | $635k | 38k | 16.71 | |
Anheuser Busch Inbev Sa | 0.4 | $638k | 9.0k | 70.89 | |
Cummins | 0.4 | $621k | 6.0k | 103.50 | |
International | 0.3 | $600k | 3.5k | 171.43 | |
Darden Restaurants | 0.3 | $597k | 12k | 49.75 | |
Nuance Communications | 0.3 | $601k | 28k | 21.46 | |
Toll Brothers | 0.3 | $581k | 28k | 20.75 | |
Tal International Group | 0.3 | $581k | 22k | 26.41 | |
Phillips 66 | 0.3 | $580k | 18k | 32.22 | |
Cinedigm Digital Cinema C | 0.3 | $568k | 336k | 1.69 | |
Watson Pharmaceuticals | 0.3 | $550k | 8.0k | 68.75 | |
Teva Pharmaceutical Inds | 0.3 | $530k | 11k | 48.18 | |
Psychemedics | 0.3 | $528k | 55k | 9.60 | |
Freescale Semiconductor | 0.3 | $528k | 54k | 9.78 | |
Ebix | 0.3 | $521k | 30k | 17.37 | |
Arm Holdings | 0.3 | $471k | 20k | 23.55 | |
Skyline | 0.3 | $474k | 95k | 4.99 | |
Pandora Media | 0.3 | $456k | 42k | 10.86 | |
Emmis Communications cl a | 0.2 | $429k | 390k | 1.10 | |
Inventure Foods | 0.2 | $399k | 90k | 4.43 | |
Zagg | 0.2 | $375k | 28k | 13.39 | |
United Parcel Service Inc Cl B | 0.2 | $365k | 5.0k | 73.00 | |
Move | 0.2 | $363k | 44k | 8.25 | |
Active Network | 0.2 | $321k | 20k | 16.05 | |
Sealy | 0.2 | $328k | 210k | 1.56 | |
U S Airways Group | 0.2 | $285k | 32k | 8.91 | |
Hawaiian Holdings | 0.1 | $264k | 50k | 5.28 | |
Lions Gate Entertainment W/d | 0.1 | $237k | 20k | 11.85 | |
Parke Bancorp | 0.1 | $157k | 20k | 7.77 | |
Reading International Inc cl a | 0.1 | $100k | 22k | 4.55 | |
Republic First Bancorp | 0.0 | $27k | 12k | 2.25 |