New Jersey Better Educational Savings Trust

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