New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of June 30, 2016

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.1 $4.6M 47k 97.83
Apple (AAPL) 3.0 $4.5M 47k 95.60
Alphabet Inc Class C cs (GOOG) 2.9 $4.3M 6.2k 692.10
Facebook Inc cl a (META) 2.5 $3.7M 32k 114.28
Microsoft Corporation (MSFT) 2.0 $3.0M 58k 51.17
Johnson & Johnson (JNJ) 2.0 $2.9M 24k 121.29
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 44k 62.14
General Electric Company 1.8 $2.6M 84k 31.48
At&t (T) 1.7 $2.6M 60k 43.22
Exxon Mobil Corporation (XOM) 1.6 $2.4M 26k 93.73
Berkshire Hathaway (BRK.B) 1.6 $2.3M 16k 144.81
Amazon (AMZN) 1.5 $2.3M 3.2k 715.62
Wells Fargo & Company (WFC) 1.4 $2.1M 45k 47.33
Home Depot (HD) 1.4 $2.0M 16k 127.69
Verizon Communications (VZ) 1.3 $1.9M 34k 55.85
Bank of America Corporation (BAC) 1.2 $1.8M 138k 13.27
Pfizer (PFE) 1.2 $1.8M 50k 35.22
Visa (V) 1.1 $1.7M 23k 74.17
Procter & Gamble Company (PG) 1.1 $1.6M 19k 84.68
Gilead Sciences (GILD) 1.1 $1.6M 19k 83.42
Epr Properties (EPR) 0.9 $1.4M 17k 80.71
Prudential Financial (PRU) 0.9 $1.3M 18k 71.33
Merck & Co (MRK) 0.8 $1.3M 22k 57.59
Lennar Corporation (LEN.B) 0.8 $1.3M 34k 37.26
Citigroup (C) 0.8 $1.1M 27k 42.41
Philip Morris International (PM) 0.8 $1.1M 11k 101.73
Limoneira Company (LMNR) 0.7 $1.1M 60k 17.62
Gsv Cap Corp 0.7 $1.1M 210k 5.02
Bristol Myers Squibb (BMY) 0.7 $1.0M 14k 73.57
Cisco Systems (CSCO) 0.7 $1.0M 36k 28.69
Inventure Foods 0.7 $1.0M 130k 7.81
Abbvie (ABBV) 0.7 $991k 16k 61.94
GameStop (GME) 0.7 $983k 37k 26.57
Altria (MO) 0.7 $965k 14k 68.93
PowerShares Water Resources 0.7 $969k 41k 23.63
Eli Lilly & Co. (LLY) 0.6 $945k 12k 78.75
Astec Industries (ASTE) 0.6 $955k 17k 56.18
Amgen (AMGN) 0.6 $943k 6.2k 152.10
Nextera Energy (NEE) 0.6 $913k 7.0k 130.43
Ptc (PTC) 0.6 $902k 24k 37.58
Crown Castle Intl (CCI) 0.6 $913k 9.0k 101.44
Broad 0.6 $855k 5.5k 155.45
Comcast Corporation (CMCSA) 0.6 $847k 13k 65.15
Hain Celestial (HAIN) 0.6 $846k 17k 49.76
Caterpillar (CAT) 0.6 $834k 11k 75.82
Eros International 0.6 $814k 50k 16.28
Wal-Mart Stores (WMT) 0.5 $803k 11k 73.00
Reynolds American 0.5 $809k 15k 53.93
St. Joe Company (JOE) 0.5 $797k 45k 17.71
Seaworld Entertainment (SEAS) 0.5 $802k 56k 14.32
Martin Marietta Materials (MLM) 0.5 $768k 4.0k 192.00
Apache Corporation 0.5 $779k 14k 55.64
Cynosure 0.5 $778k 16k 48.62
Spirit AeroSystems Holdings (SPR) 0.5 $774k 18k 43.00
Yahoo! 0.5 $751k 20k 37.55
Comscore 0.5 $764k 32k 23.88
Cypress Semiconductor Corporation 0.5 $739k 70k 10.56
PNC Financial Services (PNC) 0.5 $733k 9.0k 81.44
Toll Brothers (TOL) 0.5 $727k 27k 26.93
AvalonBay Communities (AVB) 0.5 $722k 4.0k 180.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.5 $731k 56k 13.05
General Motors Company (GM) 0.5 $708k 25k 28.32
Ligand Pharmaceuticals In (LGND) 0.5 $716k 6.0k 119.33
Dominion Resources (D) 0.5 $701k 9.0k 77.89
Delta Air Lines (DAL) 0.5 $692k 19k 36.42
Atlas Air Worldwide Holdings 0.5 $704k 17k 41.41
Integrated Device Technology 0.5 $684k 34k 20.12
Celgene Corporation 0.5 $690k 7.0k 98.57
Teligent 0.5 $678k 95k 7.14
Entravision Communication (EVC) 0.5 $672k 100k 6.72
AECOM Technology Corporation (ACM) 0.5 $667k 21k 31.76
Oneok (OKE) 0.5 $664k 14k 47.43
Mallinckrodt Pub 0.5 $669k 11k 60.82
CBS Corporation 0.4 $653k 12k 54.42
McKesson Corporation (MCK) 0.4 $653k 3.5k 186.57
SBA Communications Corporation 0.4 $648k 6.0k 108.00
National CineMedia 0.4 $650k 42k 15.48
Hldgs (UAL) 0.4 $657k 16k 41.06
Pinnacle Foods Inc De 0.4 $648k 14k 46.29
Under Armour Inc Cl C (UA) 0.4 $655k 18k 36.39
Alaska Air (ALK) 0.4 $641k 11k 58.27
Watts Water Technologies (WTS) 0.4 $641k 11k 58.27
Legg Mason 0.4 $619k 21k 29.48
Via 0.4 $622k 15k 41.47
JetBlue Airways Corporation (JBLU) 0.4 $629k 38k 16.55
Starbucks Corporation (SBUX) 0.4 $628k 11k 57.09
Cooper Tire & Rubber Company 0.4 $626k 21k 29.81
Zoetis Inc Cl A (ZTS) 0.4 $617k 13k 47.46
United Technologies Corporation 0.4 $615k 6.0k 102.50
Universal Display Corporation (OLED) 0.4 $610k 9.0k 67.78
InterDigital (IDCC) 0.4 $612k 11k 55.64
Stamps 0.4 $612k 7.0k 87.43
Express Scripts Holding 0.4 $606k 8.0k 75.75
Tenet Healthcare Corporation (THC) 0.4 $608k 22k 27.64
Mylan Nv 0.4 $605k 14k 43.21
Sequential Brnds 0.4 $606k 76k 7.97
Abbott Laboratories (ABT) 0.4 $590k 15k 39.33
Rite Aid Corporation 0.4 $599k 80k 7.49
Zeltiq Aesthetics 0.4 $601k 22k 27.32
Palo Alto Networks (PANW) 0.4 $589k 4.8k 122.71
Fireeye 0.4 $593k 36k 16.47
Lincoln National Corporation (LNC) 0.4 $582k 15k 38.80
Carnival Corporation (CCL) 0.4 $575k 13k 44.23
DISH Network 0.4 $576k 11k 52.36
Wayfair (W) 0.4 $585k 15k 39.00
LKQ Corporation (LKQ) 0.4 $571k 18k 31.72
PPL Corporation (PPL) 0.4 $566k 15k 37.73
American Express Company (AXP) 0.4 $547k 9.0k 60.78
RPM International (RPM) 0.4 $549k 11k 49.91
Alcoa 0.4 $556k 60k 9.27
AeroVironment (AVAV) 0.4 $556k 20k 27.80
TASER International 0.4 $547k 22k 24.86
St. Jude Medical 0.4 $546k 7.0k 78.00
Datawatch Corporation 0.4 $543k 98k 5.54
Perrigo Company (PRGO) 0.4 $544k 6.0k 90.67
Monster Beverage Corp (MNST) 0.4 $546k 3.4k 160.59
Avon Products 0.4 $529k 140k 3.78
Cerner Corporation 0.3 $527k 9.0k 58.56
Boeing Company (BA) 0.3 $519k 4.0k 129.75
MetLife (MET) 0.3 $518k 13k 39.85
Dunkin' Brands Group 0.3 $523k 12k 43.58
Harman International Industries 0.3 $503k 7.0k 71.86
Orbotech Ltd Com Stk 0.3 $511k 20k 25.55
Acadia Healthcare (ACHC) 0.3 $499k 9.0k 55.44
Paypal Holdings (PYPL) 0.3 $511k 14k 36.50
HSN 0.3 $489k 10k 48.90
Frontier Communications 0.3 $494k 100k 4.94
Illumina (ILMN) 0.3 $491k 3.5k 140.29
M/a (MTSI) 0.3 $495k 15k 33.00
Fortress Trans Infrst Invs L 0.3 $496k 54k 9.19
NVIDIA Corporation (NVDA) 0.3 $470k 10k 47.00
Winnebago Industries (WGO) 0.3 $481k 21k 22.90
Netflix (NFLX) 0.3 $457k 5.0k 91.40
Baker Hughes Incorporated 0.3 $451k 10k 45.10
CalAmp (CAMP) 0.3 $444k 30k 14.80
Weyerhaeuser Company (WY) 0.3 $429k 14k 29.79
Echostar Corporation (SATS) 0.3 $437k 11k 39.73
Bank of the Ozarks 0.3 $413k 11k 37.55
Fox Factory Hldg (FOXF) 0.3 $417k 24k 17.38
Twitter 0.3 $423k 25k 16.92
Casey's General Stores (CASY) 0.3 $395k 3.0k 131.67
Titan International (TWI) 0.3 $403k 65k 6.20
CIGNA Corporation 0.3 $384k 3.0k 128.00
Hollyfrontier Corp 0.3 $380k 16k 23.75
Rexnord 0.3 $393k 20k 19.65
Westrock (WRK) 0.3 $389k 10k 38.90
Qualcomm (QCOM) 0.2 $375k 7.0k 53.57
Egalet 0.2 $367k 74k 4.96
Humana (HUM) 0.2 $360k 2.0k 180.00
Hecla Mining Company (HL) 0.2 $357k 70k 5.10
Lithia Motors (LAD) 0.2 $355k 5.0k 71.00
Southwest Airlines (LUV) 0.2 $353k 9.0k 39.22
Cubic Corporation 0.2 $361k 9.0k 40.11
2060000 Power Solutions International (PSIX) 0.2 $357k 20k 17.85
Twenty-first Century Fox 0.2 $352k 13k 27.08
Weight Watchers International 0.2 $349k 30k 11.63
CF Industries Holdings (CF) 0.2 $337k 14k 24.07
Beazer Homes Usa (BZH) 0.2 $341k 44k 7.75
Limelight Networks (EGIO) 0.2 $328k 220k 1.49
Hortonworks 0.2 $331k 31k 10.68
Qorvo (QRVO) 0.2 $332k 6.0k 55.33
TravelCenters of America 0.2 $310k 38k 8.16
Commscope Hldg (COMM) 0.2 $310k 10k 31.00
FedEx Corporation (FDX) 0.2 $304k 2.0k 152.00
Avid Technology 0.2 $291k 50k 5.82
Office Depot 0.2 $298k 90k 3.31
VASCO Data Security International 0.2 $295k 18k 16.39
Energy Focus 0.2 $300k 48k 6.25
Genworth Financial (GNW) 0.2 $284k 110k 2.58
Stratasys (SSYS) 0.2 $275k 12k 22.92
Cray 0.2 $269k 9.0k 29.89
American International (AIG) 0.2 $264k 5.0k 52.80
Etsy (ETSY) 0.2 $269k 28k 9.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $258k 3.0k 86.00
Chegg (CHGG) 0.2 $250k 50k 5.00
Cpi Card 0.2 $251k 50k 5.02
Harsco Corporation (NVRI) 0.1 $199k 30k 6.63
Emmis Communications Corporation 0.1 $183k 250k 0.73
Unisys Corporation (UIS) 0.1 $146k 20k 7.30
Real Ind 0.1 $155k 20k 7.75
Clean Energy Fuels (CLNE) 0.1 $139k 40k 3.48
Cumulus Media 0.1 $81k 260k 0.31
Ericson Air-crane 0.0 $29k 48k 0.60