New Jersey Better Educational Savings Trust

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