New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2015

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 March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $11M 90k 124.43
Walt Disney Company (DIS) 2.8 $6.4M 61k 104.89
Microsoft Corporation (MSFT) 2.1 $4.8M 118k 40.65
Google Inc Class C 1.8 $4.2M 7.6k 548.03
Johnson & Johnson (JNJ) 1.7 $3.8M 38k 100.61
General Electric Company 1.6 $3.7M 150k 24.81
Berkshire Hathaway (BRK.B) 1.6 $3.6M 25k 144.32
Wells Fargo & Company (WFC) 1.6 $3.6M 66k 54.39
Pfizer (PFE) 1.5 $3.3M 96k 34.79
Facebook Inc cl a (META) 1.4 $3.3M 40k 82.22
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 52k 60.58
Verizon Communications (VZ) 1.1 $2.5M 52k 48.63
Merck & Co (MRK) 1.1 $2.5M 44k 57.48
Bank of America Corporation (BAC) 1.1 $2.5M 162k 15.39
Procter & Gamble Company (PG) 1.0 $2.3M 28k 81.93
Home Depot (HD) 1.0 $2.3M 20k 113.60
Epr Properties (EPR) 1.0 $2.2M 37k 60.03
Coca-Cola Company (KO) 1.0 $2.2M 54k 40.56
Citigroup (C) 0.9 $2.2M 42k 51.52
Gilead Sciences (GILD) 0.9 $2.1M 21k 98.14
Prudential Financial (PRU) 0.9 $2.0M 25k 80.32
Time Warner Cable 0.8 $1.8M 12k 149.92
Lincoln National Corporation (LNC) 0.8 $1.7M 30k 57.47
Actavis 0.7 $1.7M 5.6k 297.68
Cisco Systems (CSCO) 0.7 $1.7M 60k 27.53
Amgen (AMGN) 0.7 $1.6M 10k 159.90
Ptc (PTC) 0.7 $1.6M 44k 36.16
Qualcomm (QCOM) 0.7 $1.5M 22k 69.32
Biogen Idec (BIIB) 0.7 $1.5M 3.6k 422.22
ConocoPhillips (COP) 0.7 $1.5M 24k 62.25
Philip Morris International (PM) 0.7 $1.5M 20k 75.35
Lennar Corporation (LEN.B) 0.7 $1.5M 36k 41.11
Amazon (AMZN) 0.7 $1.5M 4.0k 372.00
Cogent Communications (CCOI) 0.7 $1.5M 42k 35.33
United Parcel Service (UPS) 0.6 $1.5M 15k 96.93
E.I. du Pont de Nemours & Company 0.6 $1.4M 20k 71.45
Pepsi (PEP) 0.6 $1.4M 15k 95.60
Bristol Myers Squibb (BMY) 0.6 $1.4M 22k 64.50
McDonald's Corporation (MCD) 0.6 $1.4M 14k 97.43
Astec Industries (ASTE) 0.6 $1.4M 32k 42.88
St. Jude Medical 0.6 $1.4M 21k 65.38
Time Warner 0.6 $1.4M 16k 84.44
Nextera Energy (NEE) 0.6 $1.4M 13k 104.08
Hain Celestial (HAIN) 0.6 $1.3M 21k 64.05
Yahoo! 0.6 $1.3M 30k 44.43
Visa (V) 0.6 $1.3M 20k 65.40
TASER International 0.6 $1.3M 54k 24.11
Cynosure 0.6 $1.3M 42k 30.67
Laboratory Corp. of America Holdings (LH) 0.6 $1.3M 10k 126.10
Lazard Ltd-cl A shs a 0.6 $1.3M 24k 52.58
Integrated Device Technology 0.5 $1.2M 62k 20.02
Kansas City Southern 0.5 $1.2M 12k 102.08
Crown Castle Intl (CCI) 0.5 $1.2M 15k 82.53
Under Armour (UAA) 0.5 $1.2M 15k 80.73
Black Hills Corporation (BKH) 0.5 $1.2M 24k 50.46
MasTec (MTZ) 0.5 $1.2M 62k 19.31
Express Scripts Holding 0.5 $1.2M 14k 86.79
JetBlue Airways Corporation (JBLU) 0.5 $1.2M 62k 19.26
Sabra Health Care REIT (SBRA) 0.5 $1.2M 36k 33.14
TravelCenters of America 0.5 $1.2M 68k 17.44
FedEx Corporation (FDX) 0.5 $1.2M 7.0k 165.43
Eli Lilly & Co. (LLY) 0.5 $1.2M 16k 72.62
Intel Corporation (INTC) 0.5 $1.2M 37k 31.27
Aetna 0.5 $1.2M 11k 106.55
United Technologies Corporation 0.5 $1.2M 10k 117.20
Archer Daniels Midland Company (ADM) 0.5 $1.1M 24k 47.42
Fortress Investment 0.5 $1.1M 140k 8.07
Trinity Industries (TRN) 0.5 $1.1M 32k 35.50
Martin Marietta Materials (MLM) 0.5 $1.1M 8.0k 139.75
Intuitive Surgical (ISRG) 0.5 $1.1M 2.2k 505.00
Church & Dwight (CHD) 0.5 $1.1M 13k 85.38
Cit 0.5 $1.1M 24k 45.12
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.00
Via 0.5 $1.1M 16k 68.31
United Rentals (URI) 0.5 $1.1M 12k 91.17
JAKKS Pacific 0.5 $1.1M 160k 6.84
TAL International 0.5 $1.1M 27k 40.74
American International (AIG) 0.5 $1.1M 20k 54.80
Toll Brothers (TOL) 0.5 $1.1M 27k 39.33
United Natural Foods (UNFI) 0.5 $1.1M 14k 77.07
Ruckus Wireless 0.5 $1.1M 84k 12.87
Altria (MO) 0.5 $1.1M 21k 50.00
St. Joe Company (JOE) 0.5 $1.0M 56k 18.55
Fox News 0.5 $1.1M 32k 32.88
Delta Air Lines (DAL) 0.5 $1.0M 23k 44.96
Limoneira Company (LMNR) 0.5 $1.0M 47k 21.81
NRG Energy (NRG) 0.4 $1.0M 40k 25.20
IAC/InterActive 0.4 $1.0M 15k 67.47
Hewlett-Packard Company 0.4 $997k 32k 31.16
L-3 Communications Holdings 0.4 $1.0M 8.0k 125.75
Rentrak Corporation 0.4 $1.0M 18k 55.56
Ingredion Incorporated (INGR) 0.4 $1.0M 13k 77.85
Perrigo Company (PRGO) 0.4 $993k 6.0k 165.50
PPL Corporation (PPL) 0.4 $976k 29k 33.66
Lorillard 0.4 $980k 15k 65.33
AECOM Technology Corporation (ACM) 0.4 $986k 32k 30.81
IGI Laboratories 0.4 $979k 120k 8.16
News Corp Class B cos (NWS) 0.4 $984k 62k 15.87
Juniper Networks (JNPR) 0.4 $948k 42k 22.57
Sanderson Farms 0.4 $956k 12k 79.67
Mistras (MG) 0.4 $963k 50k 19.26
Hollyfrontier Corp 0.4 $966k 24k 40.25
Rexnord 0.4 $961k 36k 26.69
Grupo Televisa (TV) 0.4 $924k 28k 33.00
Watts Water Technologies (WTS) 0.4 $936k 17k 55.06
Carmike Cinemas 0.4 $941k 28k 33.61
Abbvie (ABBV) 0.4 $937k 16k 58.56
BlackRock (BLK) 0.4 $915k 2.5k 366.00
Ameriprise Financial (AMP) 0.4 $916k 7.0k 130.86
Plum Creek Timber 0.4 $912k 21k 43.43
Regal Entertainment 0.4 $914k 40k 22.85
Chipotle Mexican Grill (CMG) 0.4 $911k 1.4k 650.71
F5 Networks (FFIV) 0.4 $920k 8.0k 115.00
Descartes Sys Grp (DSGX) 0.4 $904k 60k 15.07
Beazer Homes Usa (BZH) 0.4 $921k 52k 17.71
Northstar Rlty Fin 0.4 $906k 50k 18.12
Hawaiian Holdings (HA) 0.4 $881k 40k 22.02
American Axle & Manufact. Holdings (AXL) 0.4 $878k 34k 25.82
SanDisk Corporation 0.4 $891k 14k 63.64
American Science & Engineering 0.4 $879k 18k 48.83
Triumph (TGI) 0.4 $896k 15k 59.73
Cray 0.4 $899k 32k 28.09
Motorcar Parts of America (MPAA) 0.4 $889k 32k 27.78
General Motors Company (GM) 0.4 $900k 24k 37.50
2060000 Power Solutions International (PSIX) 0.4 $900k 14k 64.29
Tenet Healthcare Corporation (THC) 0.4 $891k 18k 49.50
Kimberly-Clark Corporation (KMB) 0.4 $857k 8.0k 107.12
MetLife (MET) 0.4 $859k 17k 50.53
Calavo Growers (CVGW) 0.4 $874k 17k 51.41
Eros International 0.4 $874k 50k 17.48
Abbott Laboratories (ABT) 0.4 $834k 18k 46.33
Harley-Davidson (HOG) 0.4 $850k 14k 60.71
Ligand Pharmaceuticals In (LGND) 0.4 $848k 11k 77.09
American Tower Reit (AMT) 0.4 $847k 9.0k 94.11
KKR & Co 0.4 $821k 36k 22.81
Mosaic (MOS) 0.4 $829k 18k 46.06
Discover Financial Services (DFS) 0.3 $789k 14k 56.36
Akorn 0.3 $808k 17k 47.53
CommVault Systems (CVLT) 0.3 $787k 18k 43.72
Qorvo (QRVO) 0.3 $797k 10k 79.70
DISH Network 0.3 $771k 11k 70.09
Diamond Foods 0.3 $782k 24k 32.58
Gsv Cap Corp 0.3 $784k 80k 9.80
Five Below (FIVE) 0.3 $783k 22k 35.59
BE Aerospace 0.3 $763k 12k 63.58
Datawatch Corporation 0.3 $747k 110k 6.79
Zoetis Inc Cl A (ZTS) 0.3 $741k 16k 46.31
Mobileye 0.3 $757k 18k 42.06
Devon Energy Corporation (DVN) 0.3 $724k 12k 60.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $720k 38k 18.95
Allscripts Healthcare Solutions (MDRX) 0.3 $718k 60k 11.97
Varonis Sys (VRNS) 0.3 $718k 28k 25.64
Chesapeake Energy Corporation 0.3 $680k 48k 14.17
Genesee & Wyoming 0.3 $675k 7.0k 96.43
Inventure Foods 0.3 $694k 62k 11.19
Bankrate 0.3 $680k 60k 11.33
Rovi Corporation 0.3 $656k 36k 18.22
Winnebago Industries (WGO) 0.3 $638k 30k 21.27
Cumulus Media 0.3 $642k 260k 2.47
Discovery Communications 0.3 $648k 22k 29.45
TiVo 0.3 $637k 60k 10.62
Aqua America 0.3 $632k 24k 26.33
Quantum Corporation 0.3 $608k 380k 1.60
Koppers Holdings (KOP) 0.3 $590k 30k 19.67
Numerex 0.3 $593k 52k 11.40
Ultratech 0.2 $555k 32k 17.34
Hill International 0.2 $539k 150k 3.59
Cinedigm 0.2 $554k 342k 1.62
Emmis Communications Corporation 0.2 $498k 250k 1.99
Macerich Company (MAC) 0.2 $506k 6.0k 84.33
Clean Energy Fuels (CLNE) 0.2 $480k 90k 5.33
American Apparel 0.2 $490k 700k 0.70
Skyline Corporation (SKY) 0.2 $481k 136k 3.54
Summit Matls Inc cl a (SUM) 0.1 $222k 10k 22.20
Ericson Air-crane 0.1 $160k 37k 4.32