New Jersey Better Educational Savings Trust as of March 31, 2014
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.1M | 17k | 536.76 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.4M | 88k | 49.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 100k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 42k | 97.69 | |
| 1.9 | $4.0M | 3.6k | 1114.44 | ||
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 38k | 98.24 | |
| General Electric Company | 1.7 | $3.6M | 138k | 25.89 | |
| Verizon Communications (VZ) | 1.7 | $3.5M | 74k | 47.57 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 26k | 118.92 | |
| Pfizer (PFE) | 1.5 | $3.1M | 96k | 32.12 | |
| Bank of America Corporation (BAC) | 1.5 | $3.1M | 178k | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 48k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 22k | 124.95 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 48k | 56.77 | |
| Epr Properties (EPR) | 1.3 | $2.7M | 50k | 53.40 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 31k | 81.87 | |
| Ameriprise Financial (AMP) | 1.1 | $2.2M | 20k | 110.05 | |
| Prudential Financial (PRU) | 1.0 | $2.1M | 25k | 84.64 | |
| Home Depot (HD) | 0.9 | $2.0M | 25k | 79.12 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 24k | 80.08 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 30k | 60.23 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 80.59 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 24k | 70.88 | |
| Amazon (AMZN) | 0.8 | $1.7M | 5.0k | 336.40 | |
| Comcast Corporation | 0.8 | $1.7M | 34k | 48.76 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.6M | 32k | 50.66 | |
| Citigroup (C) | 0.8 | $1.6M | 34k | 47.59 | |
| Time Warner Cable | 0.8 | $1.6M | 12k | 137.22 | |
| Time Warner | 0.8 | $1.6M | 24k | 65.33 | |
| Altria (MO) | 0.8 | $1.6M | 42k | 37.43 | |
| Kansas City Southern | 0.7 | $1.5M | 15k | 102.07 | |
| Pepsi (PEP) | 0.7 | $1.4M | 17k | 83.53 | |
| MetLife (MET) | 0.7 | $1.4M | 27k | 52.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 21k | 67.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 18k | 76.44 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 97.36 | |
| Legg Mason | 0.6 | $1.3M | 27k | 49.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 25k | 51.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 110.27 | |
| Lennar Corporation (LEN.B) | 0.6 | $1.2M | 37k | 32.65 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 15k | 78.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 20k | 58.85 | |
| Chesapeake Energy Corporation | 0.6 | $1.2M | 46k | 25.63 | |
| Lions Gate Entertainment | 0.6 | $1.2M | 44k | 26.73 | |
| St. Jude Medical | 0.6 | $1.2M | 18k | 65.39 | |
| Noble Corp Plc equity | 0.6 | $1.2M | 36k | 32.75 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 7.0k | 163.86 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 13k | 87.00 | |
| Boeing Company (BA) | 0.5 | $1.1M | 9.0k | 125.44 | |
| Aetna | 0.5 | $1.1M | 15k | 75.00 | |
| Sinclair Broadcast | 0.5 | $1.1M | 42k | 27.10 | |
| Cogent Communications (CCOI) | 0.5 | $1.1M | 32k | 35.53 | |
| Via | 0.5 | $1.1M | 13k | 85.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 21k | 52.86 | |
| Amgen (AMGN) | 0.5 | $1.1M | 9.0k | 123.33 | |
| TreeHouse Foods (THS) | 0.5 | $1.1M | 15k | 72.00 | |
| Triumph (TGI) | 0.5 | $1.1M | 17k | 64.59 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 8.0k | 132.50 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 48k | 22.42 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 17k | 63.06 | |
| DISH Network | 0.5 | $1.1M | 17k | 62.24 | |
| PGT | 0.5 | $1.1M | 92k | 11.51 | |
| Symantec Corporation | 0.5 | $1.0M | 52k | 19.96 | |
| Echostar Corporation (SATS) | 0.5 | $1.0M | 22k | 47.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.1M | 10k | 105.30 | |
| Rock-Tenn Company | 0.5 | $1.1M | 10k | 105.60 | |
| Cray | 0.5 | $1.0M | 28k | 37.32 | |
| TravelCenters of America | 0.5 | $1.0M | 128k | 8.15 | |
| Bankrate | 0.5 | $1.1M | 62k | 16.94 | |
| Express Scripts Holding | 0.5 | $1.1M | 14k | 75.07 | |
| Cooper Tire & Rubber Company | 0.5 | $1.0M | 42k | 24.31 | |
| Koppers Holdings (KOP) | 0.5 | $1.0M | 25k | 41.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.0M | 14k | 73.07 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 20k | 51.40 | |
| BlackRock (BLK) | 0.5 | $1.0M | 3.2k | 314.38 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 26k | 38.50 | |
| Morgan Stanley (MS) | 0.5 | $997k | 32k | 31.16 | |
| Energizer Holdings | 0.5 | $1.0M | 10k | 100.70 | |
| Cit | 0.5 | $980k | 20k | 49.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $973k | 15k | 64.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $992k | 30k | 33.07 | |
| Celgene Corporation | 0.5 | $977k | 7.0k | 139.57 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $976k | 35k | 27.89 | |
| Nextera Energy (NEE) | 0.5 | $956k | 10k | 95.60 | |
| Chart Industries (GTLS) | 0.5 | $953k | 12k | 79.42 | |
| Fox News | 0.5 | $965k | 31k | 31.13 | |
| Devon Energy Corporation (DVN) | 0.5 | $937k | 14k | 66.93 | |
| United Rentals (URI) | 0.5 | $949k | 10k | 94.90 | |
| Estee Lauder Companies (EL) | 0.5 | $936k | 14k | 66.86 | |
| Informatica Corporation | 0.5 | $945k | 25k | 37.80 | |
| Blackstone | 0.4 | $931k | 28k | 33.25 | |
| Atlas Air Worldwide Holdings | 0.4 | $917k | 26k | 35.27 | |
| United Natural Foods (UNFI) | 0.4 | $922k | 13k | 70.92 | |
| Liberty Media | 0.4 | $915k | 7.0k | 130.71 | |
| Perrigo Company (PRGO) | 0.4 | $928k | 6.0k | 154.67 | |
| Martin Marietta Materials (MLM) | 0.4 | $898k | 7.0k | 128.29 | |
| Cummins (CMI) | 0.4 | $894k | 6.0k | 149.00 | |
| Campbell Soup Company (CPB) | 0.4 | $898k | 20k | 44.90 | |
| Limoneira Company (LMNR) | 0.4 | $907k | 40k | 22.68 | |
| American International (AIG) | 0.4 | $900k | 18k | 50.00 | |
| Roadrunner Transportation Services Hold. | 0.4 | $909k | 36k | 25.25 | |
| Mosaic (MOS) | 0.4 | $900k | 18k | 50.00 | |
| Monster Beverage | 0.4 | $903k | 13k | 69.46 | |
| Hillshire Brands | 0.4 | $894k | 24k | 37.25 | |
| Allergan | 0.4 | $869k | 7.0k | 124.14 | |
| Lowe's Companies (LOW) | 0.4 | $880k | 18k | 48.89 | |
| Genesee & Wyoming | 0.4 | $876k | 9.0k | 97.33 | |
| Anadarko Petroleum Corporation | 0.4 | $848k | 10k | 84.80 | |
| Fluor Corporation (FLR) | 0.4 | $855k | 11k | 77.73 | |
| Drew Industries | 0.4 | $867k | 16k | 54.19 | |
| Yahoo! | 0.4 | $862k | 24k | 35.92 | |
| Move | 0.4 | $855k | 74k | 11.55 | |
| Cinedigm | 0.4 | $855k | 334k | 2.56 | |
| PetSmart | 0.4 | $827k | 12k | 68.92 | |
| Cumulus Media | 0.4 | $830k | 120k | 6.92 | |
| Entravision Communication (EVC) | 0.4 | $838k | 125k | 6.70 | |
| Stifel Financial (SF) | 0.4 | $846k | 17k | 49.76 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $846k | 9.0k | 94.00 | |
| Vivus | 0.4 | $832k | 140k | 5.94 | |
| PowerSecure International | 0.4 | $844k | 36k | 23.44 | |
| EMC Corporation | 0.4 | $822k | 30k | 27.40 | |
| Lorillard | 0.4 | $811k | 15k | 54.07 | |
| Hain Celestial (HAIN) | 0.4 | $823k | 9.0k | 91.44 | |
| American Tower Reit (AMT) | 0.4 | $819k | 10k | 81.90 | |
| Monsanto Company | 0.4 | $796k | 7.0k | 113.71 | |
| Qlik Technologies | 0.4 | $798k | 30k | 26.60 | |
| Brightcove (BCOV) | 0.4 | $786k | 80k | 9.82 | |
| Regions Financial Corporation (RF) | 0.4 | $778k | 70k | 11.11 | |
| ConocoPhillips (COP) | 0.4 | $774k | 11k | 70.36 | |
| eBay (EBAY) | 0.4 | $773k | 14k | 55.21 | |
| TASER International | 0.4 | $768k | 42k | 18.29 | |
| Cubic Corporation | 0.4 | $766k | 15k | 51.07 | |
| 3D Systems Corporation (DDD) | 0.4 | $769k | 13k | 59.15 | |
| Motorcar Parts of America (MPAA) | 0.4 | $771k | 29k | 26.59 | |
| Firstbank Corporation | 0.4 | $784k | 42k | 18.67 | |
| Kinder Morgan (KMI) | 0.4 | $747k | 23k | 32.48 | |
| Deere & Company (DE) | 0.3 | $726k | 8.0k | 90.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $734k | 10k | 73.40 | |
| Hca Holdings (HCA) | 0.3 | $735k | 14k | 52.50 | |
| KBR (KBR) | 0.3 | $720k | 27k | 26.67 | |
| Juniper Networks (JNPR) | 0.3 | $721k | 28k | 25.75 | |
| Skyline Corporation (SKY) | 0.3 | $714k | 118k | 6.05 | |
| Hd Supply | 0.3 | $706k | 27k | 26.15 | |
| Titan International (TWI) | 0.3 | $684k | 36k | 19.00 | |
| Clean Energy Fuels (CLNE) | 0.3 | $697k | 78k | 8.94 | |
| Rocket Fuel | 0.3 | $686k | 16k | 42.88 | |
| Safeway | 0.3 | $665k | 18k | 36.94 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $677k | 9.0k | 75.22 | |
| Himax Technologies (HIMX) | 0.3 | $645k | 56k | 11.52 | |
| Anadigics | 0.3 | $629k | 370k | 1.70 | |
| ION Geophysical Corporation | 0.3 | $632k | 150k | 4.21 | |
| Cree | 0.3 | $622k | 11k | 56.55 | |
| Numerex | 0.3 | $612k | 56k | 10.93 | |
| Beazer Homes Usa (BZH) | 0.3 | $602k | 30k | 20.07 | |
| Linkedin Corp | 0.3 | $555k | 3.0k | 185.00 | |
| Hollyfrontier Corp | 0.3 | $571k | 12k | 47.58 | |
| LMI Aerospace | 0.3 | $536k | 38k | 14.11 | |
| CommVault Systems (CVLT) | 0.2 | $520k | 8.0k | 65.00 | |
| Toll Brothers (TOL) | 0.2 | $503k | 14k | 35.93 | |
| Kaiser Aluminum (KALU) | 0.2 | $500k | 7.0k | 71.43 | |
| Emmis Communications Corporation | 0.2 | $512k | 160k | 3.20 | |
| Entercom Communications | 0.2 | $504k | 50k | 10.08 | |
| Hemisphere Media | 0.2 | $504k | 40k | 12.60 | |
| Las Vegas Sands (LVS) | 0.2 | $485k | 6.0k | 80.83 | |
| Nu Skin Enterprises (NUS) | 0.2 | $414k | 5.0k | 82.80 | |
| Manning & Napier Inc cl a | 0.2 | $419k | 25k | 16.76 | |
| Rentrak Corporation | 0.2 | $398k | 6.6k | 60.30 | |
| MiMedx (MDXG) | 0.2 | $368k | 60k | 6.13 | |
| Under Armour (UAA) | 0.2 | $344k | 3.0k | 114.67 | |
| Mandalay Digital | 0.1 | $316k | 80k | 3.95 | |
| Psychemedics (PMD) | 0.1 | $188k | 11k | 17.09 |
