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 |