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 |