New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Sept. 30, 2013

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 153 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.9 $7.9M 17k 476.73
Exxon Mobil 3.1 $5.0M 58k 86.03
Wells Fargo & Co 2.4 $3.9M 95k 41.32
Johnson And 2.1 $3.5M 40k 86.70
General Electric 1.9 $3.1M 128k 23.89
Microsoft Corp 1.8 $2.8M 85k 33.28
Google Inc Cl A 1.7 $2.8M 3.2k 875.94
Pfizer 1.7 $2.8M 96k 28.73
Jpmorgan Chase 1.6 $2.6M 51k 51.69
Bank Amer Corp 1.5 $2.5M 179k 13.80
Philip Morris Intl 1.5 $2.4M 28k 86.61
Berkshire Hathaway Inc Del Cl B 1.5 $2.4M 21k 113.52
Merck & Co 1.5 $2.4M 50k 47.60
Verizon Communications 1.3 $2.1M 45k 46.67
Epr Properties 1.2 $2.0M 41k 48.73
Prudential Finl 1.2 $1.9M 24k 78.00
Home Depot 1.1 $1.8M 24k 75.83
Ameriprise Finl 1.1 $1.8M 20k 91.10
Citigroup 1.1 $1.8M 37k 48.51
Cisco Sys 1.1 $1.7M 72k 23.43
Pepsico 1.0 $1.6M 20k 79.50
Aetna 1.0 $1.6M 25k 64.04
Disney Walt 1.0 $1.5M 24k 64.50
Bristol-myers 0.9 $1.4M 31k 46.29
L-3 Communications Hldgs 0.9 $1.4M 15k 94.53
Lincoln Natl Corp Ind 0.9 $1.4M 34k 42.00
Altria Group 0.8 $1.4M 40k 34.35
Procter & Gamble 0.8 $1.4M 18k 75.61
Metlife 0.8 $1.3M 28k 46.96
Wal Mart Stores 0.8 $1.3M 17k 73.94
Comcast Corp New Cl A Spl 0.8 $1.2M 28k 43.36
Energizer Hldgs 0.7 $1.2M 13k 91.15
Trex 0.7 $1.1M 23k 49.52
Gilead Sciences 0.7 $1.1M 18k 62.89
D Perrigo 0.7 $1.1M 9.0k 123.33
United Parcel Service Inc Cl B 0.7 $1.1M 12k 91.33
Southwest Airls 0.7 $1.1M 74k 14.55
Goldman Sachs Group 0.6 $1.0M 6.5k 158.15
Abbvie 0.6 $1.0M 23k 44.74
Echostar Corp 0.6 $1.0M 23k 43.96
Allergan 0.6 $995k 11k 90.45
Sanderson Farms 0.6 $979k 15k 65.27
Anheuser Busch Inbev Sa 0.6 $992k 10k 99.20
Express Scripts 0.6 $989k 16k 61.81
Lennar Corp B Shs cl b 0.6 $974k 34k 28.65
Blackrock Inc Cl A 0.6 $947k 3.5k 270.57
Visa Inc Com Cl A 0.6 $956k 5.0k 191.20
Drew Inds Inc................ 0.6 $956k 21k 45.52
Amazon 0.6 $938k 3.0k 312.67
Pnc Finl Svcs Group 0.6 $942k 13k 72.46
Tal International Group 0.6 $935k 20k 46.75
International 0.6 $926k 5.0k 185.20
Time Warner 0.6 $921k 14k 65.79
Ingredion 0.6 $926k 14k 66.14
Autodesk 0.6 $906k 22k 41.18
Legg Mason 0.6 $903k 27k 33.44
Cree 0.6 $903k 15k 60.20
Mosaic Co/the 0.6 $903k 21k 43.00
Time Warner Cable 0.6 $893k 8.0k 111.62
Amc Networks Inc A cl a 0.6 $891k 13k 68.54
Kansas City Southern 0.5 $875k 8.0k 109.38
Tenet Healthcare 0.5 $865k 21k 41.19
Campbell Soup 0.5 $855k 21k 40.71
Abercrombie & Fitc 0.5 $849k 24k 35.38
Koppers Holdings 0.5 $853k 20k 42.65
Conocophillips 0.5 $834k 12k 69.50
Monsanto 0.5 $835k 8.0k 104.38
D Transdigm Group 0.5 $832k 6.0k 138.67
Inc Clean Energy 0.5 $843k 66k 12.77
Abbott Labs 0.5 $830k 25k 33.20
Atmel Corp 0.5 $818k 110k 7.44
Stifel Finl Corp 0.5 $824k 20k 41.20
American Tower 0.5 $815k 11k 74.09
Nextera Energy 0.5 $802k 10k 80.20
Weyerhaeuser 0.5 $802k 28k 28.64
Hillshire Brands 0.5 $799k 26k 30.73
Juniper Networks 0.5 $794k 40k 19.85
Gamestop Corp New cl a 0.5 $794k 16k 49.62
Kinder Morgan Inc Del 0.5 $783k 22k 35.59
Union Pac Corp 0.5 $777k 5.0k 155.40
Toll Brothers 0.5 $778k 24k 32.42
Cit Group 0.5 $780k 16k 48.75
Limoneira 0.5 $770k 30k 25.67
Triumph Group 0.5 $772k 11k 70.18
Freeport-mcmoran Copper & Gold 0.5 $761k 23k 33.09
Lilly Eli & Co 0.5 $755k 15k 50.33
Petsmart 0.5 $763k 10k 76.30
Capital One Finl Corp 0.5 $756k 11k 68.73
U S Airways Group 0.5 $758k 40k 18.95
Aol 0.5 $761k 22k 34.59
United Rentals 0.5 $758k 13k 58.31
Entravision Communications Corp. cl a 0.5 $755k 128k 5.90
Hollyfrontier 0.5 $758k 18k 42.11
Accenture Plc Ireland Shs Class A 0.5 $736k 10k 73.60
Regions Financial Corp 0.5 $741k 80k 9.26
Linkedin 0.5 $738k 3.0k 246.00
Rexnord 0.5 $749k 36k 20.81
Morgan Stanley 0.5 $728k 27k 26.96
Dish Network Corp cl a 0.5 $720k 16k 45.00
Calavo Growers 0.5 $726k 24k 30.25
Monster Beverage 0.5 $732k 14k 52.29
Analog Devices 0.4 $706k 15k 47.07
Lorillard 0.4 $716k 16k 44.75
Skyline 0.4 $714k 144k 4.96
Travelcenters Amer 0.4 $707k 90k 7.86
Devon Energy Corp 0.4 $693k 12k 57.75
United States Stl Corp 0.4 $700k 34k 20.59
Berry Petroleum Co cl a 0.4 $690k 16k 43.12
Aflac 0.4 $682k 11k 62.00
Fedex Corp 0.4 $685k 6.0k 114.17
Qualcomm 0.4 $673k 10k 67.30
Compuware Corp 0.4 $671k 60k 11.18
Grupo Televisa Sa De Cv sp adr rep ord 0.4 $671k 24k 27.96
Lmi Aerospace 0.4 $681k 51k 13.35
Sprint 0.4 $684k 110k 6.22
Cummins 0.4 $664k 5.0k 132.80
Oracle Corp 0.4 $663k 20k 33.15
Navistar International Corp 0.4 $657k 18k 36.50
Exelon Corp 0.4 $652k 22k 29.64
St Jude Med 0.4 $644k 12k 53.67
Under Armour Inc Cl A-ua 0.4 $636k 8.0k 79.50
Millennial Media 0.4 $636k 90k 7.07
Spirit Aerosystems Hldgs 0.4 $606k 25k 24.24
Mistras 0.4 $612k 36k 17.00
Hd Supply Holdings 0.4 $615k 28k 21.96
Facebook Inc cl a 0.4 $603k 12k 50.25
Outerwall 0.4 $600k 12k 50.00
General Mtrs 0.4 $576k 16k 36.00
Rovi Corp 0.4 $575k 30k 19.17
Moduslink Global Solutions 0.4 $575k 210k 2.74
Beazer Homes Usa 0.4 $576k 32k 18.00
Amgen 0.3 $560k 5.0k 112.00
Broadcom Corp cl a 0.3 $572k 22k 26.00
Roadrunner Trnsn Svcs Hld 0.3 $565k 20k 28.25
D Clean Harbors 0.3 $528k 9.0k 58.67
Power Solutions Intl 0.3 $532k 9.0k 59.11
Cinedigm Digital Cinema C 0.3 $516k 344k 1.50
Merge Healthcare 0.3 $522k 200k 2.61
Jakks Pacific 0.3 $450k 100k 4.50
Psychemedics 0.3 $451k 34k 13.26
Cui Global 0.3 $450k 78k 5.77
Bassett Furniture Inds 0.3 $421k 26k 16.19
Numerex Corp cl a 0.2 $372k 34k 10.94
Marin Software 0.2 $377k 30k 12.57
Mimedx 0.2 $375k 90k 4.17
Entercom Communications Corp. cl a 0.2 $351k 40k 8.78
Plx Technology 0.2 $361k 60k 6.02
Emmis Communications cl a 0.2 $269k 100k 2.69
Nuvera Environmental Solution 0.2 $275k 120k 2.29
Cpi Aerostructures 0.1 $139k 12k 11.58
Erickson Air-crane 0.1 $110k 7.0k 15.71
Parke Bancorp 0.1 $79k 9.0k 8.78
Anadigics 0.0 $59k 30k 1.97