New Jersey Better Educational Savings Trust as of Dec. 31, 2012
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 6.9 | $11M | 21k | 532.16 | |
Wells Fargo & Co | 2.2 | $3.6M | 105k | 34.18 | |
At&t | 2.0 | $3.3M | 98k | 33.71 | |
Jpmorgan Chase | 2.0 | $3.3M | 74k | 43.97 | |
General Electric | 1.8 | $2.9M | 140k | 20.99 | |
Johnson And | 1.7 | $2.7M | 39k | 70.10 | |
Microsoft Corp | 1.6 | $2.7M | 100k | 26.71 | |
Pfizer | 1.6 | $2.7M | 106k | 25.08 | |
Exxon Mobil | 1.5 | $2.5M | 29k | 86.55 | |
Philip Morris Intl | 1.5 | $2.5M | 30k | 83.63 | |
Berkshire Hathaway Inc Del Cl B | 1.4 | $2.2M | 25k | 89.72 | |
Bank Amer Corp | 1.3 | $2.1M | 184k | 11.61 | |
Google Inc Cl A | 1.3 | $2.1M | 3.0k | 707.33 | |
Merck & Co | 1.3 | $2.1M | 51k | 40.94 | |
Pepsico | 1.3 | $2.1M | 30k | 68.43 | |
Wal Mart Stores | 1.1 | $1.8M | 26k | 68.23 | |
Citigroup | 1.1 | $1.7M | 44k | 39.57 | |
Abbott Labs | 1.0 | $1.7M | 26k | 65.50 | |
Aetna | 1.0 | $1.6M | 34k | 46.32 | |
Disney Walt | 0.9 | $1.5M | 31k | 49.77 | |
American Intl Grou | 0.9 | $1.5M | 42k | 35.31 | |
Cisco Sys | 0.9 | $1.4M | 72k | 19.65 | |
Visa Inc Com Cl A | 0.8 | $1.4M | 9.0k | 151.56 | |
International | 0.8 | $1.3M | 7.0k | 191.57 | |
Pnc Finl Svcs Group | 0.8 | $1.3M | 22k | 58.32 | |
Prudential Finl | 0.8 | $1.3M | 24k | 53.33 | |
Ameriprise Finl | 0.8 | $1.3M | 20k | 62.65 | |
Qualcomm | 0.8 | $1.2M | 20k | 61.85 | |
Altria Group | 0.7 | $1.2M | 38k | 31.45 | |
Epr Properties | 0.7 | $1.2M | 26k | 46.12 | |
Oracle Corp | 0.7 | $1.2M | 35k | 33.31 | |
Energizer Hldgs | 0.7 | $1.1M | 14k | 80.00 | |
Chart Inds | 0.7 | $1.1M | 17k | 66.71 | |
Home Depot | 0.7 | $1.1M | 18k | 61.83 | |
Fedex Corp | 0.7 | $1.1M | 12k | 91.75 | |
Procter & Gamble | 0.7 | $1.1M | 16k | 67.88 | |
Conocophillips | 0.6 | $1.0M | 18k | 58.00 | |
Norfolk Southern Corp | 0.6 | $1.1M | 17k | 61.82 | |
Anheuser Busch Inbev Sa | 0.6 | $1.0M | 12k | 87.42 | |
Echostar Corp | 0.6 | $1.0M | 30k | 34.23 | |
Michael Baker Corp | 0.6 | $1.0M | 41k | 24.93 | |
Bristol-myers | 0.6 | $1.0M | 31k | 32.58 | |
Mosaic Co/the | 0.6 | $1.0M | 18k | 56.61 | |
Under Armour Inc Cl A-ua | 0.6 | $1.0M | 21k | 48.52 | |
Amazon | 0.6 | $1.0M | 4.0k | 250.75 | |
Activision Blizzard | 0.6 | $998k | 94k | 10.62 | |
Cummins | 0.6 | $975k | 9.0k | 108.33 | |
Dollar Tree | 0.6 | $973k | 24k | 40.54 | |
Lennar Corp B Shs cl b | 0.6 | $977k | 32k | 30.53 | |
Halliburton | 0.6 | $971k | 28k | 34.68 | |
Cpi Aerostructures | 0.6 | $941k | 94k | 10.01 | |
Kinder Morgan Inc Del | 0.6 | $954k | 27k | 35.33 | |
Baker Hughes | 0.6 | $939k | 23k | 40.83 | |
E M C Corp Mass | 0.6 | $911k | 36k | 25.31 | |
Metlife | 0.6 | $922k | 28k | 32.93 | |
Kansas City Southern | 0.6 | $918k | 11k | 83.45 | |
Mattel | 0.6 | $916k | 25k | 36.64 | |
Tenet Healthcare | 0.6 | $909k | 28k | 32.46 | |
Du Pont E I De Nemours & Co | 0.6 | $900k | 20k | 45.00 | |
Gardner Denver | 0.6 | $891k | 13k | 68.54 | |
Generac Holdings | 0.6 | $892k | 26k | 34.31 | |
Alpha Natural Resources | 0.5 | $877k | 90k | 9.74 | |
Lincoln Natl Corp Ind | 0.5 | $881k | 34k | 25.91 | |
Biogen Idec | 0.5 | $878k | 6.0k | 146.33 | |
Coeur D'alene Mines Corp | 0.5 | $861k | 35k | 24.60 | |
Community Health Systems | 0.5 | $861k | 28k | 30.75 | |
Ppl Corp | 0.5 | $859k | 30k | 28.63 | |
Express Scripts | 0.5 | $864k | 16k | 54.00 | |
Watts Water Technologies A cl a | 0.5 | $860k | 20k | 43.00 | |
Citrix Sys | 0.5 | $853k | 13k | 65.62 | |
Regions Financial Corp | 0.5 | $856k | 120k | 7.13 | |
Lions Gate Entertainment W/d | 0.5 | $853k | 52k | 16.40 | |
Devon Energy Corp | 0.5 | $833k | 16k | 52.06 | |
Move | 0.5 | $833k | 110k | 7.57 | |
Avalonbay Communit | 0.5 | $814k | 6.0k | 135.67 | |
Crown Media Holdings-cl A cl a | 0.5 | $814k | 440k | 1.85 | |
Gilead Sciences | 0.5 | $808k | 11k | 73.45 | |
Chesapeake Energy Corp | 0.5 | $798k | 48k | 16.62 | |
Sprint Nextel Corp | 0.5 | $794k | 140k | 5.67 | |
Dole Food Co Inc russell 2000 | 0.5 | $803k | 70k | 11.47 | |
Penn Virginia Corp | 0.5 | $794k | 180k | 4.41 | |
Tal International Group | 0.5 | $800k | 22k | 36.36 | |
Koppers Holdings | 0.5 | $801k | 21k | 38.14 | |
Lilly Eli & Co | 0.5 | $789k | 16k | 49.31 | |
Parametric Technology Corp | 0.5 | $788k | 35k | 22.51 | |
Forest Laboratories | 0.5 | $777k | 22k | 35.32 | |
Gannett | 0.5 | $792k | 44k | 18.00 | |
National Cinemedia | 0.5 | $791k | 56k | 14.12 | |
Mckesson Corp | 0.5 | $776k | 8.0k | 97.00 | |
Genuine Parts | 0.5 | $763k | 12k | 63.58 | |
Berry Petroleum Co cl a | 0.5 | $772k | 23k | 33.57 | |
Dow Chem | 0.5 | $744k | 23k | 32.35 | |
Calavo Growers | 0.5 | $756k | 30k | 25.20 | |
Quest Diagnostics | 0.5 | $758k | 13k | 58.31 | |
Dollar General Corp | 0.5 | $750k | 17k | 44.12 | |
Proto Labs | 0.5 | $749k | 19k | 39.42 | |
Hess Corp | 0.5 | $741k | 14k | 52.93 | |
Nvidia Corp | 0.5 | $736k | 60k | 12.27 | |
Beazer Homes Usa | 0.5 | $743k | 44k | 16.89 | |
Pitney Bowes | 0.4 | $713k | 67k | 10.64 | |
Toll Brothers | 0.4 | $711k | 22k | 32.32 | |
Plx Technology | 0.4 | $726k | 200k | 3.63 | |
Entravision Communications Corp. cl a | 0.4 | $697k | 420k | 1.66 | |
Rock-tenn Co cl a | 0.4 | $699k | 10k | 69.90 | |
Inc Clean Energy | 0.4 | $697k | 56k | 12.45 | |
Leapfrog Enterprises Inc cl a | 0.4 | $708k | 82k | 8.63 | |
Spirit Aerosystems Hldgs | 0.4 | $679k | 40k | 16.98 | |
Netflix | 0.4 | $694k | 7.5k | 92.53 | |
Oneok | 0.4 | $684k | 16k | 42.75 | |
Heckmann | 0.4 | $685k | 170k | 4.03 | |
Legg Mason | 0.4 | $669k | 26k | 25.73 | |
United Parcel Service Inc Cl B | 0.4 | $664k | 9.0k | 73.78 | |
Navistar International Corp | 0.4 | $675k | 31k | 21.77 | |
Akorn | 0.4 | $668k | 50k | 13.36 | |
Ebix | 0.4 | $677k | 42k | 16.12 | |
Dish Network Corp cl a | 0.4 | $655k | 18k | 36.39 | |
Nabors Industries | 0.4 | $636k | 44k | 14.45 | |
Phillips 66 | 0.4 | $637k | 12k | 53.08 | |
Facebook Inc cl a | 0.4 | $639k | 24k | 26.62 | |
Nextera Energy | 0.4 | $623k | 9.0k | 69.22 | |
Wabash Natl Corp | 0.4 | $628k | 70k | 8.97 | |
Sally Beauty Holdings | 0.4 | $613k | 26k | 23.58 | |
Liquidity Services | 0.4 | $613k | 15k | 40.87 | |
Directv | 0.4 | $602k | 12k | 50.17 | |
J C Penny Corporation | 0.4 | $591k | 30k | 19.70 | |
Delta Air Lines Inc Del | 0.4 | $594k | 50k | 11.88 | |
Nu Skin Enterprises Inc cl a | 0.4 | $593k | 16k | 37.06 | |
Nxstage Medical | 0.4 | $585k | 52k | 11.25 | |
Perficient | 0.4 | $589k | 50k | 11.78 | |
Entercom Communications Corp. cl a | 0.3 | $572k | 82k | 6.98 | |
Arcos Dorados Holdings shs class -a - | 0.3 | $574k | 48k | 11.96 | |
Skyline | 0.3 | $577k | 142k | 4.06 | |
World Wrestling Entertain A cl a | 0.3 | $552k | 70k | 7.89 | |
Zipcar | 0.3 | $560k | 68k | 8.24 | |
Nuance Communications | 0.3 | $536k | 24k | 22.33 | |
Emmis Communications cl a | 0.3 | $532k | 270k | 1.97 | |
Sabra Health Care Reit | 0.3 | $521k | 24k | 21.71 | |
Inventure Foods | 0.3 | $519k | 80k | 6.49 | |
U S Airways Group | 0.3 | $513k | 38k | 13.50 | |
Universal Display Corp | 0.3 | $512k | 20k | 25.60 | |
Vivus | 0.3 | $510k | 38k | 13.42 | |
Merge Healthcare | 0.3 | $494k | 200k | 2.47 | |
Best Buy | 0.3 | $474k | 40k | 11.85 | |
Cinedigm Digital Cinema C | 0.3 | $482k | 344k | 1.40 | |
Psychemedics | 0.3 | $473k | 44k | 10.75 | |
Caterpillar Inc Del | 0.3 | $448k | 5.0k | 89.60 | |
Active Network | 0.3 | $442k | 90k | 4.91 | |
Campbell Soup | 0.3 | $419k | 12k | 34.92 | |
General Mtrs | 0.3 | $432k | 15k | 28.80 | |
Watson Pharmaceuticals | 0.3 | $430k | 5.0k | 86.00 | |
Zynga Inc cl a | 0.3 | $425k | 180k | 2.36 | |
Arctic Cat | 0.2 | $401k | 12k | 33.42 | |
Ballantyne Strong | 0.2 | $363k | 110k | 3.30 | |
Pandora Media | 0.2 | $367k | 40k | 9.18 | |
Weyerhaeuser | 0.2 | $278k | 10k | 27.80 | |
Brightcove | 0.1 | $181k | 20k | 9.05 | |
Parke Bancorp | 0.1 | $119k | 24k | 4.96 |