New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of Sept. 30, 2015

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.9M 63k 110.30
Walt Disney Company (DIS) 3.1 $4.3M 42k 102.19
Microsoft Corporation (MSFT) 2.4 $3.4M 76k 44.26
Google Inc Class C 2.3 $3.2M 5.2k 608.46
Facebook Inc cl a (META) 2.2 $3.1M 34k 89.91
Verizon Communications (VZ) 2.1 $3.0M 71k 41.63
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 48k 60.98
Johnson & Johnson (JNJ) 2.0 $2.8M 30k 93.37
General Electric Company 1.8 $2.5M 100k 25.22
Wells Fargo & Company (WFC) 1.8 $2.5M 48k 51.35
Bank of America Corporation (BAC) 1.4 $2.0M 130k 15.58
Pfizer (PFE) 1.4 $1.9M 62k 31.40
Epr Properties (EPR) 1.3 $1.8M 35k 51.57
Comcast Corporation (CMCSA) 1.3 $1.8M 31k 56.87
Gilead Sciences (GILD) 1.3 $1.8M 18k 98.17
Home Depot (HD) 1.2 $1.7M 15k 115.47
Merck & Co (MRK) 1.2 $1.7M 34k 49.38
Prudential Financial (PRU) 1.1 $1.6M 21k 76.19
Procter & Gamble Company (PG) 1.0 $1.4M 20k 71.95
Express Scripts Holding 0.9 $1.3M 16k 80.94
Gsv Cap Corp 0.9 $1.3M 160k 7.85
Allergan 0.9 $1.2M 4.4k 271.82
Amgen (AMGN) 0.8 $1.1M 8.0k 138.38
Citigroup (C) 0.8 $1.1M 22k 49.59
CIGNA Corporation 0.8 $1.1M 8.0k 135.00
Amazon (AMZN) 0.8 $1.1M 2.1k 511.90
Bristol Myers Squibb (BMY) 0.8 $1.1M 18k 59.22
Cisco Systems (CSCO) 0.8 $1.1M 40k 26.25
Visa (V) 0.8 $1.0M 15k 69.67
Baker Hughes Incorporated 0.7 $1.0M 20k 52.05
Pepsi (PEP) 0.7 $1.0M 11k 94.27
Eli Lilly & Co. (LLY) 0.7 $1.0M 12k 83.67
Astec Industries (ASTE) 0.7 $1.0M 30k 33.50
Lincoln National Corporation (LNC) 0.7 $997k 21k 47.48
St. Joe Company (JOE) 0.7 $995k 52k 19.13
Cogent Communications (CCOI) 0.7 $978k 36k 27.17
Exxon Mobil Corporation (XOM) 0.7 $967k 13k 74.38
Philip Morris International (PM) 0.7 $952k 12k 79.33
Humana (HUM) 0.7 $931k 5.2k 179.04
PowerShares Water Resources 0.7 $924k 45k 20.53
Inventure Foods 0.7 $924k 104k 8.88
Eros International 0.7 $924k 34k 27.18
Biogen Idec (BIIB) 0.7 $905k 3.1k 291.94
Lazard Ltd-cl A shs a 0.7 $909k 21k 43.29
Cynosure 0.6 $901k 30k 30.03
Jarden Corporation 0.6 $880k 18k 48.89
FedEx Corporation (FDX) 0.6 $864k 6.0k 144.00
Limoneira Company (LMNR) 0.6 $870k 52k 16.73
Qualcomm (QCOM) 0.6 $860k 16k 53.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $858k 74k 11.59
Black Hills Corporation (BKH) 0.6 $827k 20k 41.35
St. Jude Medical 0.6 $820k 13k 63.08
Integrated Device Technology 0.6 $812k 40k 20.30
Rentrak Corporation 0.6 $811k 15k 54.07
Abbvie (ABBV) 0.6 $816k 15k 54.40
Cray 0.6 $792k 40k 19.80
American Tower Reit (AMT) 0.6 $792k 9.0k 88.00
IGI Laboratories 0.6 $785k 120k 6.54
E.I. du Pont de Nemours & Company 0.6 $771k 16k 48.19
Broadcom Corporation 0.6 $771k 15k 51.40
Tenet Healthcare Corporation (THC) 0.6 $775k 21k 36.90
Altria (MO) 0.5 $762k 14k 54.43
Celgene Corporation 0.5 $757k 7.0k 108.14
Estee Lauder Companies (EL) 0.5 $726k 9.0k 80.67
L-3 Communications Holdings 0.5 $732k 7.0k 104.57
Ruckus Wireless 0.5 $713k 60k 11.88
Sabra Health Care REIT (SBRA) 0.5 $695k 30k 23.17
Datawatch Corporation 0.5 $694k 118k 5.88
Nextera Energy (NEE) 0.5 $683k 7.0k 97.57
Toll Brothers (TOL) 0.5 $685k 20k 34.25
Hain Celestial (HAIN) 0.5 $671k 13k 51.62
Laboratory Corp. of America Holdings (LH) 0.5 $651k 6.0k 108.50
Calgon Carbon Corporation 0.5 $654k 42k 15.57
DISH Network 0.5 $642k 11k 58.36
Anheuser-Busch InBev NV (BUD) 0.5 $638k 6.0k 106.33
Mylan Nv 0.5 $644k 16k 40.25
PNC Financial Services (PNC) 0.5 $624k 7.0k 89.14
Dana Holding Corporation (DAN) 0.5 $635k 40k 15.88
Autodesk (ADSK) 0.4 $618k 14k 44.14
JetBlue Airways Corporation (JBLU) 0.4 $618k 24k 25.75
Thor Industries (THO) 0.4 $622k 12k 51.83
Hortonworks 0.4 $613k 28k 21.89
Monsanto Company 0.4 $597k 7.0k 85.29
Martin Marietta Materials (MLM) 0.4 $608k 4.0k 152.00
Trex Company (TREX) 0.4 $600k 18k 33.33
General Motors Company (GM) 0.4 $600k 20k 30.00
WisdomTree Investments (WT) 0.4 $597k 37k 16.14
Lannett Company 0.4 $581k 14k 41.50
CF Industries Holdings (CF) 0.4 $584k 13k 44.92
Yahoo! 0.4 $578k 20k 28.90
Fireeye 0.4 $573k 18k 31.83
Genworth Financial (GNW) 0.4 $554k 120k 4.62
Analog Devices (ADI) 0.4 $564k 10k 56.40
Kinder Morgan (KMI) 0.4 $554k 20k 27.70
United Rentals (URI) 0.4 $540k 9.0k 60.00
Weyerhaeuser Company (WY) 0.4 $547k 20k 27.35
Mistras (MG) 0.4 $540k 42k 12.86
Ptc (PTC) 0.4 $540k 17k 31.76
Qorvo (QRVO) 0.4 $541k 12k 45.08
Discovery Communications 0.4 $534k 22k 24.27
TASER International 0.4 $529k 24k 22.04
Calavo Growers (CVGW) 0.4 $536k 12k 44.67
Watts Water Technologies (WTS) 0.4 $528k 10k 52.80
Bel Fuse (BELFB) 0.4 $525k 27k 19.44
Beazer Homes Usa (BZH) 0.4 $533k 40k 13.32
Goldman Sachs (GS) 0.4 $521k 3.0k 173.67
Devon Energy Corporation (DVN) 0.4 $519k 14k 37.07
eBay (EBAY) 0.4 $513k 21k 24.43
Starbucks Corporation (SBUX) 0.4 $512k 9.0k 56.89
Frontier Communications 0.4 $523k 110k 4.75
Mobileye 0.4 $500k 11k 45.45
Oneok (OKE) 0.3 $483k 15k 32.20
TravelCenters of America 0.3 $496k 48k 10.33
Cit 0.3 $480k 12k 40.00
CBS Corporation 0.3 $479k 12k 39.92
Williams Companies (WMB) 0.3 $479k 13k 36.85
Lowe's Companies (LOW) 0.3 $482k 7.0k 68.86
MetLife (MET) 0.3 $472k 10k 47.20
Rexnord 0.3 $475k 28k 16.96
Grupo Televisa (TV) 0.3 $468k 18k 26.00
Office Depot 0.3 $449k 70k 6.41
Akorn 0.3 $428k 15k 28.53
Ligand Pharmaceuticals In (LGND) 0.3 $428k 5.0k 85.60
Gopro (GPRO) 0.3 $437k 14k 31.21
Time Warner 0.3 $413k 6.0k 68.83
Hill International 0.3 $426k 130k 3.28
Rackspace Hosting 0.3 $420k 17k 24.71
Bankrate 0.3 $414k 40k 10.35
Franklin Resources (BEN) 0.3 $410k 11k 37.27
American Axle & Manufact. Holdings (AXL) 0.3 $399k 20k 19.95
Zoetis Inc Cl A (ZTS) 0.3 $412k 10k 41.20
Westrock (WRK) 0.3 $412k 8.0k 51.50
United Parcel Service (UPS) 0.3 $395k 4.0k 98.75
Avid Technology 0.3 $398k 50k 7.96
Under Armour (UAA) 0.3 $387k 4.0k 96.75
Trinity Industries (TRN) 0.3 $385k 17k 22.65
Skyline Corporation (SKY) 0.3 $397k 138k 2.88
Wayfair (W) 0.3 $386k 11k 35.09
Harsco Corporation (NVRI) 0.3 $381k 42k 9.07
Koppers Holdings (KOP) 0.3 $383k 19k 20.16
MasTec (MTZ) 0.3 $380k 24k 15.83
Zeltiq Aesthetics 0.3 $384k 12k 32.00
Northstar Rlty Fin 0.3 $371k 30k 12.37
News Corp Class B cos (NWS) 0.3 $359k 28k 12.82
Real Ind 0.3 $370k 42k 8.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $349k 36k 9.69
TAL International 0.2 $342k 25k 13.68
Orchids Paper Products Company 0.2 $339k 13k 26.08
2060000 Power Solutions International (PSIX) 0.2 $341k 15k 22.73
Performance Sports 0.2 $336k 25k 13.44
Lumber Liquidators Holdings (LL) 0.2 $315k 24k 13.12
Chart Industries (GTLS) 0.2 $327k 17k 19.24
Emmis Communications Corporation 0.2 $310k 250k 1.24
Gildan Activewear Inc Com Cad (GIL) 0.2 $302k 10k 30.20
BioScrip 0.2 $281k 150k 1.87
Via 0.2 $259k 6.0k 43.17
PAR Technology Corporation (PAR) 0.2 $265k 50k 5.30
Stratasys (SSYS) 0.2 $265k 10k 26.50
American Airls (AAL) 0.2 $272k 7.0k 38.86
Descartes Sys Grp (DSGX) 0.2 $248k 14k 17.71
Esperion Therapeutics (ESPR) 0.2 $236k 10k 23.60
Quantum Corporation 0.2 $224k 320k 0.70
Cumulus Media 0.1 $182k 260k 0.70
Clean Energy Fuels (CLNE) 0.1 $153k 34k 4.50
Ericson Air-crane 0.1 $110k 35k 3.14