New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2012

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 158 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 8.9 $15M 25k 599.56
Conocophillips 2.2 $3.8M 50k 76.02
Exxon Mobil 2.0 $3.5M 40k 86.72
Jpmorgan Chase 1.9 $3.2M 70k 45.99
Microsoft Corp 1.8 $3.1M 96k 32.25
Wells Fargo & Co 1.8 $3.1M 90k 34.14
General Electric 1.7 $2.9M 144k 20.07
Pfizer 1.4 $2.4M 106k 22.64
Philip Morris Intl 1.4 $2.4M 27k 88.59
Johnson And 1.4 $2.4M 36k 65.97
Wal Mart Stores 1.2 $2.0M 32k 61.19
Procter & Gamble 1.1 $1.9M 29k 67.21
Merck & Co 1.1 $1.9M 50k 38.40
International 1.1 $1.9M 9.0k 208.67
At&t 1.1 $1.9M 60k 31.23
Google Inc Cl A 1.1 $1.9M 2.9k 641.38
Bank Amer Corp 1.1 $1.8M 186k 9.57
Coca Cola 1.1 $1.8M 24k 74.00
Oracle Corp 1.0 $1.6M 56k 29.16
Cisco Sys 0.9 $1.5M 70k 21.16
Entertainment Properties Trust 0.9 $1.5M 32k 46.38
Abbott Labs 0.9 $1.5M 24k 61.29
Mcdonalds Corp 0.9 $1.5M 15k 98.13
Kansas City Southern 0.8 $1.4M 20k 71.70
Aetna 0.8 $1.4M 28k 50.14
Pepsico 0.8 $1.4M 21k 66.33
Ameriprise Finl 0.8 $1.3M 23k 57.13
Pnc Finl Svcs Group 0.8 $1.3M 20k 64.50
Disney Walt 0.7 $1.2M 27k 43.78
Sandisk Corp 0.7 $1.2M 24k 49.58
St Jude Med 0.7 $1.2M 26k 44.31
Titan Machinery 0.7 $1.1M 40k 28.20
Chart Inds 0.7 $1.1M 15k 73.33
Trw Automotive Hld 0.6 $1.1M 23k 46.43
Altria Group 0.6 $1.0M 34k 30.88
Regions Financial Corp 0.6 $1.0M 155k 6.59
D Tyco International 0.6 $1.0M 18k 56.17
Ebay 0.6 $996k 27k 36.89
Mosaic Co/the 0.6 $995k 18k 55.28
Inventure Foods 0.6 $992k 200k 4.96
Oneok 0.6 $980k 12k 81.67
Baker Hughes 0.6 $965k 23k 41.96
Caterpillar Inc Del 0.6 $959k 9.0k 106.56
Rockwell Automation 0.6 $956k 12k 79.67
Navistar International Corp 0.6 $971k 24k 40.46
Unitedhealth 0.6 $943k 16k 58.94
Morgan Stanley 0.6 $943k 48k 19.65
Qualcomm 0.6 $953k 14k 68.07
Time Warner 0.6 $944k 25k 37.76
Viacom Inc New Cl B 0.6 $949k 20k 47.45
Broadcom Corp cl a 0.6 $943k 24k 39.29
Cameron International Corp 0.6 $951k 18k 52.83
Cubic Corp. 0.6 $946k 20k 47.30
American Tower 0.6 $945k 15k 63.00
American Express 0.6 $926k 16k 57.88
Metlife 0.6 $934k 25k 37.36
Target Corp 0.6 $932k 16k 58.25
United Technologies 0.5 $912k 11k 82.91
Boeing Company 0.5 $892k 12k 74.33
Corning 0.5 $901k 64k 14.08
Deere & Co 0.5 $890k 11k 80.91
Lincoln Natl Corp Ind 0.5 $896k 34k 26.35
Clorox 0.5 $894k 13k 68.77
Gilead Sciences 0.5 $879k 18k 48.83
Triumph Group 0.5 $877k 14k 62.64
Koppers Holdings 0.5 $887k 23k 38.57
Home Depot 0.5 $855k 17k 50.29
Regal Entmt Group cl a 0.5 $870k 64k 13.59
Entravision Communications Corp. cl a 0.5 $855k 500k 1.71
Michael Baker Corp 0.5 $859k 36k 23.86
Marathon Oil 0.5 $867k 20k 43.35
Heckmann 0.5 $862k 200k 4.31
Yahoo 0.5 $852k 56k 15.21
Compuware Corp 0.5 $845k 92k 9.18
Nabors Industries 0.5 $840k 48k 17.50
Teco Energy 0.5 $842k 48k 17.54
Berry Petroleum Co cl a 0.5 $848k 18k 47.11
Green Mtn Coffee Roasters 0.5 $843k 18k 46.83
Fedex Corp 0.5 $828k 9.0k 92.00
Hewlett Packard 0.5 $834k 35k 23.83
Laboratory Corp Of America Hol 0.5 $824k 9.0k 91.56
Ballantyne Strong 0.5 $830k 156k 5.32
Sciquest 0.5 $823k 54k 15.24
Darden Restaurants 0.5 $819k 16k 51.19
Watsco 0.5 $814k 11k 74.00
Rock-tenn Co cl a 0.5 $811k 12k 67.58
Inc Clean Energy 0.5 $809k 38k 21.29
Directv 0.5 $789k 16k 49.31
Mckesson Corp 0.5 $790k 9.0k 87.78
Dole Food Co Inc russell 2000 0.5 $798k 80k 9.98
Ppl Corp 0.5 $791k 28k 28.25
Progress Energy 0.5 $797k 15k 53.13
Tenet Healthcare C 0.5 $797k 150k 5.31
Crown Media Holdings-cl A cl a 0.5 $795k 500k 1.59
Merge Healthcare 0.5 $791k 135k 5.86
General Mtrs 0.5 $770k 30k 25.67
Inter Parfums 0.5 $785k 50k 15.70
Alcatel-lucent 0.5 $772k 340k 2.27
Best Buy 0.5 $758k 32k 23.69
Netapp 0.5 $761k 17k 44.76
Prudential Finl 0.5 $761k 12k 63.42
Urs Corp 0.5 $765k 18k 42.50
Community Health Systems 0.5 $756k 34k 22.24
Venoco 0.5 $759k 70k 10.84
Bristol-myers 0.4 $743k 22k 33.77
Ralcorp Holdings 0.4 $741k 10k 74.10
Dollar General Corp 0.4 $739k 16k 46.19
Newmarket Corp 0.4 $750k 4.0k 187.50
Ishares Dj Financial dj us finl svc 0.4 $744k 13k 57.23
Legg Mason 0.4 $726k 26k 27.92
United States Stl Corp 0.4 $734k 25k 29.36
Memc Electronic Materials 0.4 $722k 200k 3.61
Tal International Group 0.4 $734k 20k 36.70
Citigroup 0.4 $731k 20k 36.55
Hollyfrontier 0.4 $707k 22k 32.14
Freeport-mcmoran Copper & Gold 0.4 $685k 18k 38.06
Halliburton 0.4 $697k 21k 33.19
Nrg Energy 0.4 $689k 44k 15.66
Hecla Mining Company 0.4 $693k 150k 4.62
Limoneira 0.4 $692k 41k 16.88
Cablevision Sys Corp cl a ny cablvs 0.4 $675k 46k 14.67
Watson Pharmaceuticals 0.4 $671k 10k 67.10
Arm Holdings 0.4 $679k 24k 28.29
Goodyear Tire & Rubber Co/the 0.4 $673k 60k 11.22
Wabash Natl Corp 0.4 $683k 66k 10.35
Kit Digital 0.4 $677k 94k 7.20
Sabra Health Care Reit 0.4 $658k 40k 16.45
Pandora Media 0.4 $653k 64k 10.20
Penn Virginia Corp 0.4 $637k 140k 4.55
Hawaiian Holdings 0.4 $628k 120k 5.23
Tutor Perini Corp 0.4 $623k 40k 15.58
Mattel 0.4 $606k 18k 33.67
Dean Foods 0.4 $606k 50k 12.12
United Online 0.4 $606k 124k 4.89
Korn Ferry Intl 0.4 $603k 36k 16.75
Cheniere Energy 0.3 $599k 40k 14.98
Du Pont E I De Nemours & Co 0.3 $582k 11k 52.91
Entercom Communications Corp. cl a 0.3 $565k 87k 6.49
Under Armour Inc Cl A-ua 0.3 $564k 6.0k 94.00
Mastec 0.3 $543k 30k 18.10
U S Airways Group 0.3 $531k 70k 7.59
Cinemark Holdings 0.3 $527k 24k 21.96
Psychemedics 0.3 $517k 53k 9.81
United Parcel Service Inc Cl B 0.3 $484k 6.0k 80.67
Radioshack Corp 0.3 $435k 70k 6.21
Reading International Inc cl a 0.3 $447k 96k 4.66
Sealy 0.2 $404k 200k 2.02
Covenant Transport Inc Cl A cl a 0.2 $342k 107k 3.20
Emmis Communications cl a 0.2 $344k 420k 0.82
Skyline 0.2 $344k 45k 7.64
Bsquare Corp 0.2 $302k 90k 3.36
Cereplast 0.1 $236k 380k 0.62
Dial Global 0.1 $233k 100k 2.33
Cinedigm Digital Cinema C 0.1 $227k 134k 1.69
Parke Bancorp 0.1 $169k 24k 7.04
Kid Brands 0.1 $149k 55k 2.71
Akorn 0.1 $143k 12k 11.72
Republic First Bancorp 0.1 $118k 50k 2.36