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 8.9 $14M 25k 584.01
Exxon Mobil 2.0 $3.3M 38k 85.58
Wells Fargo & Co 1.9 $3.1M 92k 33.43
Microsoft Corp 1.9 $3.1M 100k 30.59
General Electric 1.8 $3.0M 142k 20.84
Jpmorgan Chase 1.7 $2.8M 78k 35.73
Johnson And 1.6 $2.6M 39k 67.56
Pepsico 1.5 $2.4M 34k 70.65
Philip Morris Intl 1.5 $2.4M 27k 87.26
Pfizer 1.4 $2.3M 102k 23.00
Google Inc Cl A 1.3 $2.1M 3.6k 580.00
Merck & Co 1.3 $2.1M 50k 41.76
Procter & Gamble 1.2 $1.9M 31k 61.26
At&t 1.1 $1.8M 50k 35.66
Verizon Communications 1.1 $1.8M 40k 44.45
Entertainment Properties Trust 1.1 $1.7M 42k 41.12
Bank Amer Corp 1.0 $1.6M 200k 8.18
Abbott Labs 1.0 $1.5M 24k 64.46
Triumph Group 0.9 $1.5M 27k 56.26
Oracle Corp 0.9 $1.4M 48k 29.71
Ameriprise Finl 0.8 $1.3M 24k 52.25
Cisco Sys 0.8 $1.2M 72k 17.17
Aetna 0.8 $1.2M 32k 38.78
Pnc Finl Svcs Group 0.8 $1.2M 20k 61.10
American Intl Grou 0.8 $1.2M 38k 32.08
Altria Group 0.7 $1.2M 34k 34.56
Home Depot 0.7 $1.2M 22k 53.00
Disney Walt 0.7 $1.2M 24k 48.50
Prudential Finl 0.7 $1.2M 24k 48.42
Target Corp 0.7 $1.2M 20k 58.20
Conocophillips 0.7 $1.1M 19k 55.89
Cubic Corp. 0.7 $1.1M 22k 48.09
Cpi Aerostructures 0.7 $1.1M 96k 11.00
Michael Baker Corp 0.7 $1.0M 40k 26.10
Gilead Sciences 0.6 $1.0M 20k 51.30
Oneok 0.6 $1.0M 24k 42.29
Bristol-myers 0.6 $1.0M 28k 35.96
Citigroup 0.6 $987k 36k 27.42
Mosaic Co/the 0.6 $986k 18k 54.78
Chart Inds 0.6 $963k 14k 68.79
Cablevision Sys Corp cl a ny cablvs 0.6 $930k 70k 13.29
Mckesson Corp 0.6 $938k 10k 93.80
Fedex Corp 0.6 $916k 10k 91.60
Kraft Foods Inc Cl A 0.6 $927k 24k 38.62
Laboratory Corp Of America Hol 0.6 $926k 10k 92.60
Kansas City Southern 0.6 $904k 13k 69.54
Community Health Systems 0.6 $897k 32k 28.03
Crown Media Holdings-cl A cl a 0.6 $910k 520k 1.75
Boeing Company 0.6 $892k 12k 74.33
Deere & Co 0.6 $890k 11k 80.91
Sandisk Corp 0.5 $876k 24k 36.50
Delta Air Lines Inc Del 0.5 $876k 80k 10.95
Mattel 0.5 $876k 27k 32.44
Rock-tenn Co cl a 0.5 $873k 16k 54.56
Green Mtn Coffee Roasters 0.5 $871k 40k 21.78
Baker Hughes 0.5 $863k 21k 41.10
Caterpillar Inc Del 0.5 $849k 10k 84.90
Halliburton 0.5 $852k 30k 28.40
Lilly Eli & Co 0.5 $858k 20k 42.90
Navistar International Corp 0.5 $851k 30k 28.37
Titan Machinery 0.5 $850k 28k 30.36
Under Armour Inc Cl A-ua 0.5 $850k 9.0k 94.44
Broadcom Corp cl a 0.5 $844k 25k 33.76
Toll Brothers 0.5 $832k 28k 29.71
Teco Energy 0.5 $831k 46k 18.07
Inc Clean Energy 0.5 $837k 54k 15.50
United Technologies 0.5 $831k 11k 75.55
Energizer Hldgs 0.5 $828k 11k 75.27
D Wynn Resorts 0.5 $830k 8.0k 103.75
Koppers Holdings 0.5 $816k 24k 34.00
Regions Financial Corp 0.5 $810k 120k 6.75
Ppl Corp 0.5 $806k 29k 27.79
Plx Technology 0.5 $813k 128k 6.35
E M C Corp Mass 0.5 $795k 31k 25.65
Rockwell Automation 0.5 $793k 12k 66.08
Las Vegas Sands Corp 0.5 $783k 18k 43.50
Dole Food Co Inc russell 2000 0.5 $790k 90k 8.78
Tempur Pedic Intl 0.5 $795k 34k 23.38
Tenet Healthcare C 0.5 $786k 150k 5.24
Metlife 0.5 $771k 25k 30.84
Qualcomm 0.5 $780k 14k 55.71
Citrix Sys 0.5 $755k 9.0k 83.89
Exelon Corp 0.5 $752k 20k 37.60
Murphy Oil Corp 0.5 $754k 15k 50.27
Alliant Techsystems 0.5 $759k 15k 50.60
Berry Petroleum Co cl a 0.5 $754k 19k 39.68
Inter Parfums 0.5 $760k 44k 17.27
Cliffs Natural Resources 0.5 $739k 15k 49.27
Trw Automotive Hld 0.5 $735k 20k 36.75
Chesapeake Energy Corp 0.5 $744k 40k 18.60
Genworth Finl 0.5 $736k 130k 5.66
Lincoln Natl Corp Ind 0.5 $744k 34k 21.88
Tal International Group 0.5 $737k 22k 33.50
Wabash Natl Corp 0.5 $728k 110k 6.62
Limoneira 0.5 $730k 45k 16.22
Cinemark Holdings 0.5 $731k 32k 22.84
Tyson Foods Inc Cl A 0.4 $716k 38k 18.84
St Jude Med 0.4 $718k 18k 39.89
Emmis Communications cl a 0.4 $718k 390k 1.84
Anheuser Busch Inbev Sa 0.4 $717k 9.0k 79.67
Heckmann 0.4 $710k 210k 3.38
Zipcar 0.4 $704k 60k 11.73
Legg Mason 0.4 $686k 26k 26.38
Extreme Networks 0.4 $688k 200k 3.44
Nabors Industries 0.4 $691k 48k 14.40
Allscripts Healthcare Soluti 0.4 $700k 64k 10.94
Venoco 0.4 $701k 70k 10.01
International 0.4 $685k 3.5k 195.71
Goldman Sachs Group 0.4 $671k 7.0k 95.86
Cameron International Corp 0.4 $683k 16k 42.69
Parametric Technology Corp 0.4 $671k 32k 20.97
Whirlpool Corp 0.4 $673k 11k 61.18
Zynga Inc cl a 0.4 $675k 124k 5.44
Du Pont E I De Nemours & Co 0.4 $657k 13k 50.54
Nuance Communications 0.4 $667k 28k 23.82
ADR Diamond Foods 0.4 $660k 37k 17.84
Activision Blizzard 0.4 $647k 54k 11.98
Sabra Health Care Reit 0.4 $650k 38k 17.11
Aecom Technology Corp Delawa 0.4 $625k 38k 16.45
Korn Ferry Intl 0.4 $631k 44k 14.34
Hess Corp 0.4 $608k 14k 43.43
Darden Restaurants 0.4 $608k 12k 50.67
United Online 0.4 $608k 144k 4.22
Entercom Communications Corp. cl a 0.4 $614k 102k 6.02
Perficient 0.4 $606k 54k 11.22
Aflac 0.4 $596k 14k 42.57
Compuware Corp 0.4 $595k 64k 9.30
Watson Pharmaceuticals 0.4 $592k 8.0k 74.00
Pep Boys-manny Moe & Jack 0.4 $594k 60k 9.90
Entravision Communications Corp. cl a 0.4 $605k 500k 1.21
Phillips 66 0.4 $598k 18k 33.22
Ebix 0.4 $599k 30k 19.97
Cummins 0.4 $581k 6.0k 96.83
Inventure Foods 0.3 $567k 90k 6.30
Psychemedics 0.3 $566k 55k 10.29
Mastec 0.3 $541k 36k 15.03
Freescale Semiconductor 0.3 $554k 54k 10.26
Verifone Sys 0.3 $529k 16k 33.06
Tivo 0.3 $529k 64k 8.27
Interdigital 0.3 $502k 17k 29.53
Cinedigm Digital Cinema C 0.3 $504k 336k 1.50
Urs Corp 0.3 $488k 14k 34.86
Skyline 0.3 $484k 95k 5.09
Arm Holdings 0.3 $476k 20k 23.80
Hecla Mining Company 0.3 $475k 100k 4.75
Merge Healthcare 0.3 $458k 160k 2.86
Pandora Media 0.3 $457k 42k 10.88
Teva Pharmaceutical Inds 0.3 $434k 11k 39.45
Memc Electronic Materials 0.3 $434k 200k 2.17
U S Airways Group 0.3 $427k 32k 13.34
Newpark Resources 0.3 $413k 70k 5.90
Move 0.2 $400k 44k 9.09
United Parcel Service Inc Cl B 0.2 $394k 5.0k 78.80
Sealy 0.2 $389k 210k 1.85
Hawaiian Holdings 0.2 $326k 50k 6.52
Radioshack Corp 0.2 $323k 84k 3.85
Zagg 0.2 $305k 28k 10.89
Active Network 0.2 $308k 20k 15.40
Lions Gate Entertainment W/d 0.2 $295k 20k 14.75
Dial Global 0.2 $286k 86k 3.33
Reading International Inc cl a 0.1 $119k 22k 5.41
Parke Bancorp 0.1 $105k 20k 5.20
Cereplast 0.1 $113k 390k 0.29
Republic First Bancorp 0.0 $25k 12k 2.08