New Jersey Better Educational Savings Trust as of March 31, 2013
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 5.5 | $9.4M | 21k | 442.68 | |
Exxon Mobil | 2.3 | $4.0M | 44k | 90.11 | |
Wells Fargo & Co | 2.3 | $4.0M | 107k | 36.99 | |
Johnson And | 1.9 | $3.3M | 40k | 81.52 | |
Jpmorgan Chase | 1.8 | $3.0M | 64k | 47.45 | |
General Electric | 1.7 | $3.0M | 128k | 23.12 | |
Pfizer | 1.7 | $2.9M | 100k | 28.86 | |
Microsoft Corp | 1.7 | $2.9M | 100k | 28.61 | |
Philip Morris Intl | 1.5 | $2.6M | 28k | 92.71 | |
Google Inc Cl A | 1.4 | $2.4M | 3.0k | 794.33 | |
Merck & Co | 1.3 | $2.3M | 51k | 44.20 | |
Bank Amer Corp | 1.3 | $2.2M | 181k | 12.18 | |
At&t | 1.3 | $2.2M | 60k | 36.68 | |
Berkshire Hathaway Inc Del Cl B | 1.3 | $2.2M | 21k | 104.19 | |
Verizon Communications | 1.1 | $2.0M | 40k | 49.15 | |
Wal Mart Stores | 1.1 | $1.9M | 26k | 74.85 | |
Disney Walt | 1.1 | $1.8M | 32k | 56.81 | |
Citigroup | 1.0 | $1.8M | 40k | 44.25 | |
American Intl Grou | 1.0 | $1.7M | 44k | 38.82 | |
Cisco Sys | 0.9 | $1.6M | 76k | 20.89 | |
Aetna | 0.9 | $1.6M | 31k | 51.13 | |
Epr Properties | 0.9 | $1.6M | 30k | 52.07 | |
Qualcomm | 0.9 | $1.5M | 23k | 66.96 | |
Ameriprise Finl | 0.9 | $1.5M | 20k | 73.65 | |
Prudential Finl | 0.8 | $1.4M | 24k | 59.00 | |
Altria Group | 0.8 | $1.4M | 41k | 34.39 | |
Energizer Hldgs | 0.8 | $1.4M | 14k | 99.71 | |
Bristol-myers | 0.8 | $1.3M | 31k | 41.19 | |
Blackrock Inc Cl A | 0.8 | $1.3M | 5.0k | 256.80 | |
Union Pac Corp | 0.8 | $1.3M | 9.0k | 142.44 | |
Home Depot | 0.7 | $1.3M | 18k | 69.78 | |
Intel Corp | 0.7 | $1.2M | 57k | 21.84 | |
Procter & Gamble | 0.7 | $1.2M | 16k | 77.06 | |
Chesapeake Energy Corp | 0.7 | $1.2M | 60k | 20.42 | |
Oracle Corp | 0.7 | $1.2M | 37k | 32.32 | |
Community Health Systems | 0.7 | $1.1M | 24k | 47.38 | |
Michael Baker Corp | 0.7 | $1.1M | 46k | 24.50 | |
Under Armour Inc Cl A-ua | 0.7 | $1.1M | 22k | 51.18 | |
Lincoln Natl Corp Ind | 0.7 | $1.1M | 34k | 32.62 | |
Berry Petroleum Co cl a | 0.7 | $1.1M | 24k | 46.29 | |
Conocophillips | 0.6 | $1.1M | 18k | 60.11 | |
Mosaic Co/the | 0.6 | $1.1M | 18k | 59.61 | |
Amazon | 0.6 | $1.1M | 4.0k | 266.50 | |
Metlife | 0.6 | $1.1M | 28k | 38.04 | |
Abbvie | 0.6 | $1.1M | 26k | 40.77 | |
Cummins | 0.6 | $1.0M | 9.0k | 115.78 | |
Chart Inds | 0.6 | $1.0M | 13k | 80.00 | |
L-3 Communications Hldgs | 0.6 | $1.1M | 13k | 80.92 | |
Kinder Morgan Inc Del | 0.6 | $1.0M | 27k | 38.67 | |
Amgen | 0.6 | $1.0M | 10k | 102.50 | |
Trex | 0.6 | $1.0M | 21k | 49.19 | |
Lennar Corp B Shs cl b | 0.6 | $1.0M | 32k | 32.25 | |
Tenet Healthcare | 0.6 | $999k | 21k | 47.57 | |
Fedex Corp | 0.6 | $982k | 10k | 98.20 | |
Gilead Sciences | 0.6 | $979k | 20k | 48.95 | |
Halliburton | 0.6 | $970k | 24k | 40.42 | |
Ptc | 0.6 | $969k | 38k | 25.50 | |
Caterpillar Inc Del | 0.6 | $957k | 11k | 87.00 | |
Entravision Communications Corp. cl a | 0.6 | $957k | 300k | 3.19 | |
Move | 0.6 | $956k | 80k | 11.95 | |
Dole Food Co Inc russell 2000 | 0.6 | $948k | 87k | 10.90 | |
Gamestop Corp New cl a | 0.6 | $951k | 34k | 27.97 | |
Mattel | 0.5 | $919k | 21k | 43.76 | |
Generac Holdings | 0.5 | $919k | 26k | 35.35 | |
Express Scripts | 0.5 | $922k | 16k | 57.62 | |
Devon Energy Corp | 0.5 | $903k | 16k | 56.44 | |
Lilly Eli & Co | 0.5 | $909k | 16k | 56.81 | |
Grupo Televisa Sa De Cv sp adr rep ord | 0.5 | $905k | 34k | 26.62 | |
Toll Brothers | 0.5 | $890k | 26k | 34.23 | |
Agrium | 0.5 | $878k | 9.0k | 97.56 | |
Ebay | 0.5 | $868k | 16k | 54.25 | |
Stifel Finl Corp | 0.5 | $867k | 25k | 34.68 | |
Dow Chem | 0.5 | $860k | 27k | 31.85 | |
E M C Corp Mass | 0.5 | $860k | 36k | 23.89 | |
Nextera Energy | 0.5 | $854k | 11k | 77.64 | |
Visa Inc Com Cl A | 0.5 | $849k | 5.0k | 169.80 | |
Echostar Corp | 0.5 | $857k | 22k | 38.95 | |
Tal International Group | 0.5 | $861k | 19k | 45.32 | |
Jamba | 0.5 | $855k | 300k | 2.85 | |
Abbott Labs | 0.5 | $848k | 24k | 35.33 | |
Comcast Corp New Cl A Spl | 0.5 | $832k | 21k | 39.62 | |
Legg Mason | 0.5 | $836k | 26k | 32.15 | |
Atmel Corp | 0.5 | $835k | 120k | 6.96 | |
Forest Laboratories | 0.5 | $837k | 22k | 38.05 | |
Capital One Finl Corp | 0.5 | $824k | 15k | 54.93 | |
Regions Financial Corp | 0.5 | $819k | 100k | 8.19 | |
Core-mark Holding | 0.5 | $821k | 16k | 51.31 | |
Amc Networks Inc A cl a | 0.5 | $822k | 13k | 63.23 | |
Skyline | 0.5 | $824k | 138k | 5.97 | |
Plx Technology | 0.5 | $821k | 180k | 4.56 | |
Actavis | 0.5 | $829k | 9.0k | 92.11 | |
Time Warner | 0.5 | $807k | 14k | 57.64 | |
Cablevision Sys Corp cl a ny cablvs | 0.5 | $808k | 54k | 14.96 | |
Mckesson Corp | 0.5 | $810k | 7.5k | 108.00 | |
Bassett Furniture Inds | 0.5 | $798k | 50k | 15.96 | |
Du Pont E I De Nemours & Co | 0.5 | $787k | 16k | 49.19 | |
United Nat Foods | 0.5 | $787k | 16k | 49.19 | |
Cpi Aerostructures | 0.5 | $788k | 92k | 8.57 | |
Inc Clean Energy | 0.5 | $780k | 60k | 13.00 | |
Anheuser Busch Inbev Sa | 0.5 | $796k | 8.0k | 99.50 | |
Palo Alto Networks | 0.5 | $792k | 14k | 56.57 | |
Beazer Homes Usa | 0.5 | $792k | 50k | 15.84 | |
General Mtrs | 0.5 | $779k | 28k | 27.82 | |
United Parcel Service Inc Cl B | 0.5 | $773k | 9.0k | 85.89 | |
Kansas City Southern | 0.5 | $776k | 7.0k | 110.86 | |
Murphy Oil Corp | 0.5 | $765k | 12k | 63.75 | |
Nuance Communications | 0.5 | $767k | 38k | 20.18 | |
Schweitzer Maud | 0.5 | $775k | 20k | 38.75 | |
Monster Beverage | 0.5 | $764k | 16k | 47.75 | |
D Wynn Resorts | 0.4 | $751k | 6.0k | 125.17 | |
E*trade Financial Corp | 0.4 | $750k | 70k | 10.71 | |
Avalonbay Communit | 0.4 | $760k | 6.0k | 126.67 | |
Apollo Group | 0.4 | $730k | 42k | 17.38 | |
Quest Diagnostics | 0.4 | $734k | 13k | 56.46 | |
Citrix Sys | 0.4 | $722k | 10k | 72.20 | |
Penn Virginia Corp | 0.4 | $727k | 180k | 4.04 | |
Ingredion | 0.4 | $723k | 10k | 72.30 | |
D Clean Harbors | 0.4 | $697k | 12k | 58.08 | |
Sabra Health Care Reit | 0.4 | $696k | 24k | 29.00 | |
Koppers Holdings | 0.4 | $704k | 16k | 44.00 | |
Brightcove | 0.4 | $683k | 110k | 6.21 | |
Pitney Bowes | 0.4 | $654k | 44k | 14.86 | |
Joy Global | 0.4 | $655k | 11k | 59.55 | |
Synaptics | 0.4 | $651k | 16k | 40.69 | |
Limoneira | 0.4 | $644k | 33k | 19.33 | |
Rock-tenn Co cl a | 0.4 | $650k | 7.0k | 92.86 | |
International | 0.4 | $640k | 3.0k | 213.33 | |
Cirrus Logic Inc ads | 0.4 | $637k | 28k | 22.75 | |
Weyerhaeuser | 0.4 | $628k | 20k | 31.40 | |
Alere | 0.4 | $638k | 25k | 25.52 | |
Genuine Parts | 0.4 | $624k | 8.0k | 78.00 | |
Wabash Natl Corp | 0.4 | $610k | 60k | 10.17 | |
Nxstage Medical | 0.4 | $609k | 54k | 11.28 | |
Omnicell | 0.3 | $604k | 32k | 18.88 | |
J C Penny Corporation | 0.3 | $574k | 38k | 15.11 | |
U S Airways Group | 0.3 | $577k | 34k | 16.97 | |
Entercom Communications Corp. cl a | 0.3 | $580k | 78k | 7.44 | |
Merge Healthcare | 0.3 | $578k | 200k | 2.89 | |
Perficient | 0.3 | $583k | 50k | 11.66 | |
Mentor Graphics Corp | 0.3 | $542k | 30k | 18.07 | |
Compuware Corp | 0.3 | $525k | 42k | 12.50 | |
Cinedigm Digital Cinema C | 0.3 | $537k | 344k | 1.56 | |
Roadrunner Trnsn Svcs Hld | 0.3 | $529k | 23k | 23.00 | |
Net 1 Ueps Technologies | 0.3 | $518k | 70k | 7.40 | |
Heckmann | 0.3 | $515k | 120k | 4.29 | |
Psychemedics | 0.3 | $477k | 40k | 11.92 | |
Facebook Inc cl a | 0.3 | $486k | 19k | 25.58 | |
Calavo Growers | 0.3 | $460k | 16k | 28.75 | |
Emmis Communications cl a | 0.2 | $432k | 260k | 1.66 | |
Inventure Foods | 0.2 | $428k | 55k | 7.78 | |
Hawaiian Holdings | 0.2 | $404k | 70k | 5.77 | |
Vmware Inc cl a | 0.2 | $394k | 5.0k | 78.80 | |
Drew Inds Inc................ | 0.2 | $363k | 10k | 36.30 | |
Universal Display Corp | 0.2 | $294k | 10k | 29.40 | |
Crown Media Holdings-cl A cl a | 0.1 | $185k | 90k | 2.06 | |
Parke Bancorp | 0.1 | $168k | 24k | 7.15 |