New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Dec. 31, 2014

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 175 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $10M 92k 110.38
Microsoft Corporation (MSFT) 2.1 $4.7M 102k 46.45
Walt Disney Company (DIS) 2.1 $4.7M 50k 94.20
Google Inc Class C 1.8 $4.1M 7.8k 526.41
Johnson & Johnson (JNJ) 1.8 $4.0M 38k 104.58
Wells Fargo & Company (WFC) 1.7 $3.8M 70k 54.81
General Electric Company 1.7 $3.8M 150k 25.27
Pfizer (PFE) 1.4 $3.2M 102k 31.15
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 50k 62.58
Bank of America Corporation (BAC) 1.3 $2.9M 162k 17.89
Exxon Mobil Corporation (XOM) 1.2 $2.8M 30k 92.47
Merck & Co (MRK) 1.2 $2.6M 46k 56.78
Facebook Inc cl a (META) 1.1 $2.6M 33k 78.03
Procter & Gamble Company (PG) 1.1 $2.6M 28k 91.11
Gilead Sciences (GILD) 1.1 $2.5M 27k 94.26
Directv 1.1 $2.5M 29k 86.69
Coca-Cola Company (KO) 1.1 $2.4M 58k 42.22
Citigroup (C) 1.1 $2.4M 44k 54.11
Prudential Financial (PRU) 1.0 $2.3M 25k 90.48
Home Depot (HD) 0.9 $2.1M 20k 104.95
Philip Morris International (PM) 0.9 $2.0M 25k 81.44
Pepsi (PEP) 0.9 $2.0M 21k 94.57
Epr Properties (EPR) 0.9 $2.0M 34k 57.62
International Business Machines (IBM) 0.8 $1.8M 11k 160.45
Allergan 0.8 $1.7M 8.0k 212.62
Lincoln National Corporation (LNC) 0.7 $1.6M 28k 57.68
Cisco Systems (CSCO) 0.7 $1.6M 58k 27.81
Amazon (AMZN) 0.7 $1.6M 5.2k 310.38
Amgen (AMGN) 0.7 $1.6M 10k 159.30
Baker Hughes Incorporated 0.7 $1.6M 28k 56.07
Comcast Corporation 0.7 $1.6M 27k 57.56
United Parcel Service (UPS) 0.7 $1.6M 14k 111.14
Cogent Communications (CCOI) 0.7 $1.5M 42k 35.38
Ptc (PTC) 0.7 $1.5M 40k 36.65
Biogen Idec (BIIB) 0.6 $1.4M 4.2k 339.52
Bristol Myers Squibb (BMY) 0.6 $1.4M 24k 59.04
Integrated Device Technology 0.6 $1.4M 72k 19.60
Nextera Energy (NEE) 0.6 $1.4M 13k 106.31
Alliant Techsystems 0.6 $1.4M 12k 116.25
Time Warner 0.6 $1.4M 16k 85.44
TASER International 0.6 $1.4M 52k 26.48
Qualcomm (QCOM) 0.6 $1.3M 18k 74.33
Kansas City Southern 0.6 $1.3M 11k 122.00
TravelCenters of America 0.6 $1.3M 106k 12.62
Express Scripts Holding 0.6 $1.4M 16k 84.69
Ameriprise Financial (AMP) 0.6 $1.3M 10k 132.30
Hca Holdings (HCA) 0.6 $1.3M 18k 73.39
Visa (V) 0.6 $1.3M 5.0k 262.20
St. Jude Medical 0.6 $1.3M 20k 65.05
Cray 0.6 $1.3M 38k 34.47
JetBlue Airways Corporation (JBLU) 0.6 $1.3M 80k 15.86
Hain Celestial (HAIN) 0.6 $1.3M 22k 58.27
E.I. du Pont de Nemours & Company 0.6 $1.3M 17k 73.94
ConocoPhillips (COP) 0.6 $1.2M 18k 69.06
Lennar Corporation (LEN.B) 0.6 $1.2M 34k 36.12
Rentrak Corporation 0.6 $1.2M 17k 72.82
Sabra Health Care REIT (SBRA) 0.5 $1.2M 40k 30.38
Monsanto Company 0.5 $1.2M 10k 119.50
Altria (MO) 0.5 $1.2M 24k 49.25
Rockwood Holdings 0.5 $1.2M 15k 78.80
Cooper Tire & Rubber Company 0.5 $1.2M 34k 34.65
TAL International 0.5 $1.2M 27k 43.56
United Natural Foods (UNFI) 0.5 $1.2M 15k 77.33
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 10k 115.50
Aetna 0.5 $1.2M 13k 88.85
United Technologies Corporation 0.5 $1.2M 10k 115.00
JAKKS Pacific 0.5 $1.2M 170k 6.80
L-3 Communications Holdings 0.5 $1.1M 9.0k 126.22
Cynosure 0.5 $1.2M 42k 27.43
Akamai Technologies (AKAM) 0.5 $1.1M 18k 62.94
EMC Corporation 0.5 $1.1M 38k 29.74
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 10k 112.30
American International (AIG) 0.5 $1.1M 20k 56.00
Abbvie (ABBV) 0.5 $1.1M 17k 65.41
Devon Energy Corporation (DVN) 0.5 $1.1M 18k 61.22
Martin Marietta Materials (MLM) 0.5 $1.1M 10k 110.30
Church & Dwight (CHD) 0.5 $1.1M 14k 78.79
BlackRock (BLK) 0.5 $1.1M 3.0k 357.67
Laboratory Corp. of America Holdings (LH) 0.5 $1.1M 10k 107.90
Computer Sciences Corporation 0.5 $1.1M 17k 63.06
Starbucks Corporation (SBUX) 0.5 $1.1M 13k 82.08
Under Armour (UAA) 0.5 $1.1M 16k 67.88
SanDisk Corporation 0.5 $1.1M 11k 98.00
Time Warner Cable 0.5 $1.1M 7.0k 152.00
Activision Blizzard 0.5 $1.0M 52k 20.15
Mosaic (MOS) 0.5 $1.0M 23k 45.65
Winnebago Industries (WGO) 0.5 $1.0M 48k 21.75
American Science & Engineering 0.5 $1.0M 20k 51.90
Crown Castle Intl (CCI) 0.5 $1.0M 13k 78.69
Cit 0.5 $1.0M 21k 47.81
Cumulus Media 0.5 $1.0M 240k 4.23
Trinity Industries (TRN) 0.5 $1.0M 36k 28.00
Limoneira Company (LMNR) 0.5 $999k 40k 24.98
Rexnord 0.5 $1.0M 36k 28.22
Eros International 0.5 $1.0M 48k 21.17
Calavo Growers (CVGW) 0.4 $993k 21k 47.29
General Motors Company (GM) 0.4 $977k 28k 34.89
Eli Lilly & Co. (LLY) 0.4 $966k 14k 69.00
Dow Chemical Company 0.4 $958k 21k 45.62
KKR & Co 0.4 $975k 42k 23.21
Ligand Pharmaceuticals In (LGND) 0.4 $958k 18k 53.22
McDonald's Corporation (MCD) 0.4 $937k 10k 93.70
PPL Corporation (PPL) 0.4 $945k 26k 36.35
Juniper Networks (JNPR) 0.4 $937k 42k 22.31
Lorillard 0.4 $944k 15k 62.93
AECOM Technology Corporation (ACM) 0.4 $941k 31k 30.35
Ingredion Incorporated (INGR) 0.4 $933k 11k 84.82
IAC/InterActive 0.4 $912k 15k 60.80
Teva Pharmaceutical Industries (TEVA) 0.4 $920k 16k 57.50
Harley-Davidson (HOG) 0.4 $923k 14k 65.93
Toll Brothers (TOL) 0.4 $925k 27k 34.26
Discovery Communications 0.4 $910k 27k 33.70
St. Joe Company (JOE) 0.4 $920k 50k 18.40
MetLife (MET) 0.4 $920k 17k 54.12
CommVault Systems (CVLT) 0.4 $930k 18k 51.67
Ruckus Wireless 0.4 $914k 76k 12.03
Freeport-McMoRan Copper & Gold (FCX) 0.4 $888k 38k 23.37
Descartes Sys Grp (DSGX) 0.4 $889k 60k 14.82
American Tower Reit (AMT) 0.4 $890k 9.0k 98.89
Zoetis Inc Cl A (ZTS) 0.4 $904k 21k 43.05
FedEx Corporation (FDX) 0.4 $868k 5.0k 173.60
BE Aerospace 0.4 $870k 15k 58.00
Fortress Investment 0.4 $882k 110k 8.02
GameStop (GME) 0.4 $879k 26k 33.81
Stifel Financial (SF) 0.4 $867k 17k 51.00
Fireeye 0.4 $884k 28k 31.57
Plum Creek Timber 0.4 $856k 20k 42.80
Rock-Tenn Company 0.4 $854k 14k 61.00
Palo Alto Networks (PANW) 0.4 $858k 7.0k 122.57
Via 0.4 $828k 11k 75.27
Micron Technology (MU) 0.4 $840k 24k 35.00
Perrigo Company (PRGO) 0.4 $836k 5.0k 167.20
Varonis Sys (VRNS) 0.4 $821k 25k 32.84
Abbott Laboratories (ABT) 0.4 $810k 18k 45.00
Whole Foods Market 0.4 $807k 16k 50.44
Allscripts Healthcare Solutions (MDRX) 0.4 $817k 64k 12.77
Datawatch Corporation 0.4 $809k 90k 8.99
Angie's List 0.4 $810k 130k 6.23
Chesapeake Energy Corporation 0.3 $783k 40k 19.58
MasTec (MTZ) 0.3 $791k 35k 22.60
HSN 0.3 $760k 10k 76.00
Norfolk Southern (NSC) 0.3 $767k 7.0k 109.57
Starz - Liberty Capital 0.3 $772k 26k 29.69
Netflix (NFLX) 0.3 $752k 2.2k 341.82
Bankrate 0.3 $746k 60k 12.43
Deere & Company (DE) 0.3 $708k 8.0k 88.50
American Axle & Manufact. Holdings (AXL) 0.3 $723k 32k 22.59
3D Systems Corporation (DDD) 0.3 $723k 22k 32.86
Inventure Foods 0.3 $713k 56k 12.73
Koppers Holdings (KOP) 0.3 $701k 27k 25.96
Akorn 0.3 $652k 18k 36.22
American Apparel 0.3 $659k 640k 1.03
Wabash National Corporation (WNC) 0.3 $618k 50k 12.36
2060000 Power Solutions International (PSIX) 0.3 $619k 12k 51.58
Ultratech 0.3 $594k 32k 18.56
Numerex 0.3 $575k 52k 11.06
Sprint 0.3 $581k 140k 4.15
priceline.com Incorporated 0.2 $570k 500.00 1140.00
Diamond Foods 0.2 $565k 20k 28.25
Skyline Corporation (SKY) 0.2 $559k 138k 4.05
Cinedigm 0.2 $557k 344k 1.62
Noble Corp Plc equity 0.2 $563k 34k 16.56
Fluor Corporation (FLR) 0.2 $546k 9.0k 60.67
Hill International 0.2 $538k 140k 3.84
Genesee & Wyoming 0.2 $540k 6.0k 90.00
Emmis Communications Corporation 0.2 $468k 250k 1.87
Clean Energy Fuels (CLNE) 0.2 $450k 90k 5.00
Aeropostale 0.2 $418k 180k 2.32
Anadigics 0.1 $338k 450k 0.75
Paragon Offshore Plc equity 0.1 $332k 120k 2.77
Amc Networks Inc Cl A (AMCX) 0.1 $319k 5.0k 63.80
Ericson Air-crane 0.1 $309k 37k 8.35
Rocket Fuel 0.1 $322k 20k 16.10
Vivus 0.1 $288k 100k 2.88
Mylan 0.1 $189k 20k 9.45