New Jersey Better Educational Savings Trust as of June 30, 2013
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 155 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 5.0 | $8.3M | 21k | 396.52 | |
Wells Fargo & Co | 2.7 | $4.5M | 110k | 41.27 | |
Exxon Mobil | 2.4 | $4.0M | 44k | 90.34 | |
Johnson And | 2.1 | $3.4M | 40k | 85.85 | |
Microsoft Corp | 1.9 | $3.1M | 90k | 34.54 | |
General Electric | 1.8 | $3.0M | 130k | 23.19 | |
Jpmorgan Chase | 1.8 | $3.0M | 57k | 52.79 | |
Google Inc Cl A | 1.6 | $2.7M | 3.1k | 880.32 | |
Philip Morris Intl | 1.4 | $2.4M | 28k | 86.61 | |
Pfizer | 1.4 | $2.4M | 85k | 28.00 | |
Berkshire Hathaway Inc Del Cl B | 1.4 | $2.3M | 21k | 111.90 | |
Bank Amer Corp | 1.4 | $2.3M | 181k | 12.86 | |
Merck & Co | 1.4 | $2.3M | 50k | 46.46 | |
Wal Mart Stores | 1.2 | $2.1M | 28k | 74.50 | |
Disney Walt | 1.2 | $2.0M | 32k | 63.16 | |
Epr Properties | 1.1 | $1.9M | 37k | 50.27 | |
American Intl Grou | 1.1 | $1.8M | 41k | 44.71 | |
Verizon Communications | 1.1 | $1.8M | 36k | 50.33 | |
Citigroup | 1.1 | $1.8M | 38k | 47.97 | |
Cisco Sys | 1.1 | $1.8M | 74k | 24.34 | |
Prudential Finl | 1.1 | $1.8M | 24k | 73.04 | |
International | 1.0 | $1.7M | 9.0k | 191.11 | |
Aetna | 1.0 | $1.7M | 26k | 63.54 | |
Ameriprise Finl | 1.0 | $1.6M | 20k | 80.90 | |
Home Depot | 0.9 | $1.5M | 20k | 77.45 | |
Bristol-myers | 0.8 | $1.4M | 31k | 44.68 | |
Union Pac Corp | 0.8 | $1.4M | 9.0k | 154.33 | |
Altria Group | 0.8 | $1.4M | 39k | 35.00 | |
Comcast Corp New Cl A Spl | 0.8 | $1.3M | 33k | 39.67 | |
Energizer Hldgs | 0.8 | $1.3M | 13k | 100.54 | |
Metlife | 0.8 | $1.3M | 28k | 45.75 | |
L-3 Communications Hldgs | 0.8 | $1.3M | 15k | 85.73 | |
Michael Baker Corp | 0.8 | $1.3M | 47k | 27.11 | |
Procter & Gamble | 0.7 | $1.2M | 16k | 77.00 | |
Lincoln Natl Corp Ind | 0.7 | $1.2M | 34k | 36.47 | |
Chesapeake Energy Corp | 0.7 | $1.2M | 60k | 20.38 | |
Under Armour Inc Cl A-ua | 0.7 | $1.2M | 20k | 59.70 | |
Fedex Corp | 0.7 | $1.1M | 11k | 98.55 | |
Trex | 0.6 | $1.0M | 22k | 47.50 | |
Conocophillips | 0.6 | $1.0M | 17k | 60.53 | |
News Corp Cl A | 0.6 | $1.0M | 32k | 32.59 | |
Gilead Sciences | 0.6 | $1.0M | 20k | 51.25 | |
Oracle Corp | 0.6 | $1.0M | 33k | 30.70 | |
Berry Petroleum Co cl a | 0.6 | $1.0M | 24k | 42.33 | |
Drew Inds Inc................ | 0.6 | $1.0M | 26k | 39.31 | |
Cbs Corp New Cl B | 0.6 | $977k | 20k | 48.85 | |
Express Scripts | 0.6 | $988k | 16k | 61.75 | |
Abbvie | 0.6 | $992k | 24k | 41.33 | |
Citrix Sys | 0.6 | $966k | 16k | 60.38 | |
D Perrigo | 0.6 | $968k | 8.0k | 121.00 | |
Lennar Corp B Shs cl b | 0.6 | $964k | 34k | 28.35 | |
Mosaic Co/the | 0.6 | $969k | 18k | 53.83 | |
Regions Financial Corp | 0.6 | $953k | 100k | 9.53 | |
Limoneira | 0.6 | $954k | 46k | 20.74 | |
Tal International Group | 0.6 | $959k | 22k | 43.59 | |
Amgen | 0.6 | $937k | 9.5k | 98.63 | |
Stifel Finl Corp | 0.6 | $927k | 26k | 35.65 | |
Bassett Furniture Inds | 0.6 | $932k | 60k | 15.53 | |
Blackrock Inc Cl A | 0.5 | $899k | 3.5k | 256.86 | |
Nextera Energy | 0.5 | $896k | 11k | 81.45 | |
Southwest Airls | 0.5 | $902k | 70k | 12.89 | |
Echostar Corp | 0.5 | $900k | 23k | 39.13 | |
Anheuser Busch Inbev Sa | 0.5 | $903k | 10k | 90.30 | |
Capital One Finl Corp | 0.5 | $879k | 14k | 62.79 | |
Community Health Systems | 0.5 | $891k | 19k | 46.89 | |
Abbott Labs | 0.5 | $872k | 25k | 34.88 | |
Cummins | 0.5 | $868k | 8.0k | 108.50 | |
United Parcel Service Inc Cl B | 0.5 | $865k | 10k | 86.50 | |
Inc Clean Energy | 0.5 | $871k | 66k | 13.20 | |
Kansas City Southern | 0.5 | $848k | 8.0k | 106.00 | |
United Rentals | 0.5 | $848k | 17k | 49.88 | |
Bed Bath & Beyond | 0.5 | $851k | 12k | 70.92 | |
Cpi Aerostructures | 0.5 | $846k | 78k | 10.85 | |
Penn Virginia Corp | 0.5 | $846k | 180k | 4.70 | |
Amc Networks Inc A cl a | 0.5 | $849k | 13k | 65.31 | |
Plx Technology | 0.5 | $857k | 180k | 4.76 | |
Facebook Inc cl a | 0.5 | $846k | 34k | 24.88 | |
Zoetis Inc cl a | 0.5 | $827k | 27k | 30.89 | |
Automatic Data | 0.5 | $826k | 12k | 68.83 | |
Legg Mason | 0.5 | $806k | 26k | 31.00 | |
Atmel Corp | 0.5 | $807k | 110k | 7.34 | |
Hillshire Brands | 0.5 | $794k | 24k | 33.08 | |
Lilly Eli & Co | 0.5 | $786k | 16k | 49.12 | |
Monster Beverage | 0.5 | $791k | 13k | 60.85 | |
Stanley Black & Decker | 0.5 | $773k | 10k | 77.30 | |
Koppers Holdings | 0.5 | $764k | 20k | 38.20 | |
Hollyfrontier | 0.5 | $770k | 18k | 42.78 | |
Move | 0.5 | $769k | 60k | 12.82 | |
Allergan | 0.5 | $758k | 9.0k | 84.22 | |
Autodesk | 0.5 | $747k | 22k | 33.95 | |
United Nat Foods | 0.5 | $756k | 14k | 54.00 | |
Watsco | 0.5 | $756k | 9.0k | 84.00 | |
Cit Group | 0.5 | $746k | 16k | 46.62 | |
Whitewave Foods Co A | 0.5 | $748k | 46k | 16.26 | |
Exelon Corp | 0.4 | $741k | 24k | 30.88 | |
Calavo Growers | 0.4 | $734k | 27k | 27.19 | |
Weyerhaeuser | 0.4 | $741k | 26k | 28.50 | |
Alaska Air Group | 0.4 | $728k | 14k | 52.00 | |
Net 1 Ueps Technologies | 0.4 | $736k | 100k | 7.36 | |
Titan International | 0.4 | $742k | 44k | 16.86 | |
Merge Healthcare | 0.4 | $720k | 200k | 3.60 | |
Cree | 0.4 | $702k | 11k | 63.82 | |
3d Systems Corp | 0.4 | $702k | 16k | 43.88 | |
Gt Advanced Technologies | 0.4 | $706k | 170k | 4.15 | |
Rexnord | 0.4 | $708k | 42k | 16.86 | |
E*trade Financial Corp | 0.4 | $684k | 54k | 12.67 | |
Entravision Communications Corp. cl a | 0.4 | $677k | 110k | 6.15 | |
Kinder Morgan Inc Del | 0.4 | $687k | 18k | 38.17 | |
Hewlett Packard | 0.4 | $670k | 27k | 24.81 | |
Compuware Corp | 0.4 | $662k | 64k | 10.34 | |
Apollo Group | 0.4 | $673k | 38k | 17.71 | |
Moduslink Global Solutions | 0.4 | $668k | 210k | 3.18 | |
Five Below | 0.4 | $663k | 18k | 36.83 | |
Chart Inds | 0.4 | $659k | 7.0k | 94.14 | |
American Tower | 0.4 | $659k | 9.0k | 73.22 | |
Ingredion | 0.4 | $656k | 10k | 65.60 | |
At&t | 0.4 | $637k | 18k | 35.39 | |
St Jude Med | 0.4 | $639k | 14k | 45.64 | |
Verifone Sys | 0.4 | $639k | 38k | 16.82 | |
Beazer Homes Usa | 0.4 | $631k | 36k | 17.53 | |
Annie`s | 0.4 | $641k | 15k | 42.73 | |
Ebay | 0.4 | $621k | 12k | 51.75 | |
Sprint Nextel Corp | 0.4 | $618k | 88k | 7.02 | |
General Mtrs | 0.4 | $600k | 18k | 33.33 | |
Rock-tenn Co cl a | 0.4 | $599k | 6.0k | 99.83 | |
Tenet Healthcare | 0.4 | $599k | 13k | 46.08 | |
Apache Corp | 0.3 | $587k | 7.0k | 83.86 | |
Time Warner | 0.3 | $578k | 10k | 57.80 | |
Cypress Semiconductor Corp | 0.3 | $579k | 54k | 10.72 | |
Toll Brothers | 0.3 | $587k | 18k | 32.61 | |
Mentor Graphics Corp | 0.3 | $587k | 30k | 19.57 | |
Skyline | 0.3 | $590k | 150k | 3.93 | |
Palo Alto Networks | 0.3 | $590k | 14k | 42.14 | |
Bankrate | 0.3 | $574k | 40k | 14.35 | |
Mistras | 0.3 | $563k | 32k | 17.59 | |
Cirrus Logic Inc ads | 0.3 | $556k | 32k | 17.38 | |
Nuance Communications | 0.3 | $552k | 30k | 18.40 | |
Emmis Communications cl a | 0.3 | $556k | 260k | 2.14 | |
Tivo | 0.3 | $553k | 50k | 11.06 | |
Peabody Energy Corp | 0.3 | $527k | 36k | 14.64 | |
Titan Machinery | 0.3 | $510k | 26k | 19.62 | |
D Clean Harbors | 0.3 | $505k | 10k | 50.50 | |
Cinedigm Digital Cinema C | 0.3 | $489k | 344k | 1.42 | |
Ptc | 0.3 | $491k | 20k | 24.55 | |
Inventure Foods | 0.3 | $460k | 55k | 8.36 | |
Commvault Systems | 0.3 | $455k | 6.0k | 75.83 | |
Cui Global | 0.3 | $444k | 80k | 5.55 | |
Psychemedics | 0.3 | $430k | 40k | 10.75 | |
Brightcove | 0.3 | $438k | 50k | 8.76 | |
Universal Display Corp | 0.2 | $394k | 14k | 28.14 | |
Entercom Communications Corp. cl a | 0.2 | $359k | 38k | 9.45 | |
Nuvera Environmental Solution | 0.2 | $348k | 120k | 2.90 | |
U S Airways Group | 0.2 | $328k | 20k | 16.40 | |
Parke Bancorp | 0.1 | $189k | 25k | 7.64 | |
Numerex Corp cl a | 0.0 | $65k | 5.9k | 11.09 |