New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust as of March 31, 2016

Portfolio Holdings for New Jersey Better Educational Savings Trust

New Jersey Better Educational Savings Trust holds 182 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.1M 65k 108.98
Walt Disney Company (DIS) 3.2 $4.6M 46k 99.30
Alphabet Inc Class C cs (GOOG) 3.1 $4.5M 6.0k 745.00
Microsoft Corporation (MSFT) 2.6 $3.7M 67k 55.22
Facebook Inc cl a (META) 2.2 $3.2M 28k 114.11
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 44k 59.23
Johnson & Johnson (JNJ) 1.8 $2.6M 24k 108.21
General Electric Company 1.5 $2.2M 70k 31.79
Wells Fargo & Company (WFC) 1.5 $2.2M 46k 48.37
At&t (T) 1.4 $2.0M 52k 39.17
Bank of America Corporation (BAC) 1.4 $1.9M 144k 13.52
Home Depot (HD) 1.3 $1.9M 14k 133.43
Amazon (AMZN) 1.2 $1.8M 3.0k 593.67
Visa (V) 1.2 $1.8M 23k 76.48
Pfizer (PFE) 1.2 $1.7M 58k 29.64
Procter & Gamble Company (PG) 1.1 $1.6M 19k 82.32
Gilead Sciences (GILD) 1.1 $1.6M 17k 91.88
Epr Properties (EPR) 1.0 $1.4M 21k 66.62
Verizon Communications (VZ) 0.9 $1.4M 25k 54.08
Chevron Corporation (CVX) 0.9 $1.3M 14k 95.43
Lennar Corporation (LEN.B) 0.9 $1.3M 34k 38.71
Intel Corporation (INTC) 0.9 $1.3M 40k 32.35
Prudential Financial (PRU) 0.9 $1.3M 18k 72.22
Merck & Co (MRK) 0.9 $1.3M 24k 52.92
Jarden Corporation 0.8 $1.2M 20k 58.95
Gsv Cap Corp 0.8 $1.2M 210k 5.60
Cisco Systems (CSCO) 0.8 $1.1M 40k 28.48
Baker Hughes Incorporated 0.8 $1.1M 26k 43.85
Yahoo! 0.8 $1.1M 30k 36.80
Philip Morris International (PM) 0.8 $1.1M 11k 98.09
Citigroup (C) 0.8 $1.1M 26k 41.77
Cynosure 0.7 $1.0M 23k 44.13
Comcast Corporation (CMCSA) 0.7 $977k 16k 61.06
Southwest Airlines (LUV) 0.7 $986k 22k 44.82
Astec Industries (ASTE) 0.7 $980k 21k 46.67
Limoneira Company (LMNR) 0.6 $912k 60k 15.20
Bristol Myers Squibb (BMY) 0.6 $894k 14k 63.86
Hain Celestial (HAIN) 0.6 $900k 22k 40.91
Comscore 0.6 $901k 30k 30.03
PowerShares Water Resources 0.6 $900k 41k 21.95
Altria (MO) 0.6 $877k 14k 62.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $876k 72k 12.17
Amgen (AMGN) 0.6 $840k 5.6k 150.00
Lazard Ltd-cl A shs a 0.6 $815k 21k 38.81
St. Jude Medical 0.6 $825k 15k 55.00
Express Scripts Holding 0.6 $824k 12k 68.67
Allergan 0.6 $804k 3.0k 268.00
Eli Lilly & Co. (LLY) 0.6 $792k 11k 72.00
Martin Marietta Materials (MLM) 0.6 $798k 5.0k 159.60
Casey's General Stores (CASY) 0.6 $793k 7.0k 113.29
Toll Brothers (TOL) 0.6 $797k 27k 29.52
Abbvie (ABBV) 0.6 $800k 14k 57.14
Monster Beverage Corp (MNST) 0.6 $800k 6.0k 133.33
St. Joe Company (JOE) 0.5 $772k 45k 17.16
Crown Castle Intl (CCI) 0.5 $779k 9.0k 86.56
Broad 0.5 $773k 5.0k 154.60
Ptc (PTC) 0.5 $763k 23k 33.17
MasterCard Incorporated (MA) 0.5 $756k 8.0k 94.50
Ligand Pharmaceuticals In (LGND) 0.5 $750k 7.0k 107.14
Carnival Corporation (CCL) 0.5 $739k 14k 52.79
Inventure Foods 0.5 $735k 130k 5.65
Pepsi (PEP) 0.5 $717k 7.0k 102.43
Office Depot 0.5 $710k 100k 7.10
Nextera Energy (NEE) 0.5 $710k 6.0k 118.33
Celgene Corporation 0.5 $701k 7.0k 100.14
CIGNA Corporation 0.5 $686k 5.0k 137.20
Tenet Healthcare Corporation (THC) 0.5 $694k 24k 28.92
PNC Financial Services (PNC) 0.5 $677k 8.0k 84.62
Apollo 0.5 $674k 82k 8.22
Delta Air Lines (DAL) 0.5 $682k 14k 48.71
Mallinckrodt Pub 0.5 $674k 11k 61.27
FedEx Corporation (FDX) 0.5 $651k 4.0k 162.75
Nike (NKE) 0.5 $645k 11k 61.43
Goldman Sachs (GS) 0.4 $628k 4.0k 157.00
Cerner Corporation 0.4 $636k 12k 53.00
McKesson Corporation (MCK) 0.4 $629k 4.0k 157.25
United Rentals (URI) 0.4 $622k 10k 62.20
Integrated Device Technology 0.4 $613k 30k 20.43
Dominion Resources (D) 0.4 $601k 8.0k 75.12
Reynolds American 0.4 $604k 12k 50.33
InterDigital (IDCC) 0.4 $612k 11k 55.64
Starbucks Corporation (SBUX) 0.4 $597k 10k 59.70
Skyline Corporation (SKY) 0.4 $593k 64k 9.27
NVIDIA Corporation (NVDA) 0.4 $570k 16k 35.62
JetBlue Airways Corporation (JBLU) 0.4 $570k 27k 21.11
MetLife (MET) 0.4 $571k 13k 43.92
Zoetis Inc Cl A (ZTS) 0.4 $576k 13k 44.31
Eros International 0.4 $576k 50k 11.52
Rexnord 0.4 $566k 28k 20.21
Ruckus Wireless 0.4 $569k 58k 9.81
Lincoln National Corporation (LNC) 0.4 $549k 14k 39.21
CBS Corporation 0.4 $551k 10k 55.10
Datawatch Corporation 0.4 $545k 110k 4.95
Acadia Healthcare (ACHC) 0.4 $551k 10k 55.10
Ciena Corporation (CIEN) 0.4 $533k 28k 19.04
Howard Hughes 0.4 $529k 5.0k 105.80
Virgin America 0.4 $540k 14k 38.57
Fortress Trans Infrst Invs L 0.4 $537k 54k 9.94
Legg Mason 0.4 $520k 15k 34.67
Alcoa 0.4 $517k 54k 9.57
General Dynamics Corporation (GD) 0.4 $525k 4.0k 131.25
Perrigo Company (PRGO) 0.4 $512k 4.0k 128.00
Orbital Atk 0.4 $522k 6.0k 87.00
PHH Corporation 0.3 $502k 40k 12.55
Exxon Mobil Corporation (XOM) 0.3 $502k 6.0k 83.67
DISH Network 0.3 $509k 11k 46.27
Frontier Communications 0.3 $503k 90k 5.59
SBA Communications Corporation 0.3 $501k 5.0k 100.20
Qorvo (QRVO) 0.3 $504k 10k 50.40
TASER International 0.3 $491k 25k 19.64
Watts Water Technologies (WTS) 0.3 $496k 9.0k 55.11
Orchids Paper Products Company 0.3 $495k 18k 27.50
Hollyfrontier Corp 0.3 $494k 14k 35.29
Zeltiq Aesthetics 0.3 $489k 18k 27.17
Sequential Brnds 0.3 $486k 76k 6.39
IAC/InterActive 0.3 $471k 10k 47.10
HSN 0.3 $471k 9.0k 52.33
Trex Company (TREX) 0.3 $479k 10k 47.90
Outerwall 0.3 $481k 13k 37.00
Fox Factory Hldg (FOXF) 0.3 $474k 30k 15.80
Kraft Heinz (KHC) 0.3 $471k 6.0k 78.50
Johnson Controls 0.3 $468k 12k 39.00
Weight Watchers International 0.3 $465k 32k 14.53
VCA Antech 0.3 $462k 8.0k 57.75
Humana (HUM) 0.3 $457k 2.5k 182.80
VASCO Data Security International 0.3 $462k 30k 15.40
Barracuda Networks 0.3 $462k 30k 15.40
Weyerhaeuser Company (WY) 0.3 $446k 14k 30.97
Harman International Industries 0.3 $445k 5.0k 89.00
CalAmp 0.3 $448k 25k 17.92
Oneok (OKE) 0.3 $448k 15k 29.87
Baxalta Incorporated 0.3 $444k 11k 40.36
Time Warner 0.3 $435k 6.0k 72.50
Monsanto Company 0.3 $439k 5.0k 87.80
Armstrong World Industries (AWI) 0.3 $435k 9.0k 48.33
American International (AIG) 0.3 $432k 8.0k 54.00
United Parcel Service (UPS) 0.3 $422k 4.0k 105.50
Under Armour (UAA) 0.3 $424k 5.0k 84.80
Stratasys (SSYS) 0.3 $415k 16k 25.94
Twitter 0.3 $414k 25k 16.56
Cubic Corporation 0.3 $400k 10k 40.00
General Motors Company (GM) 0.3 $409k 13k 31.46
American Science & Engineering 0.3 $388k 14k 27.71
TAL International 0.3 $386k 25k 15.44
Unisys Corporation (UIS) 0.3 $385k 50k 7.70
Linkedin Corp 0.3 $389k 3.4k 114.41
Beazer Homes Usa (BZH) 0.3 $384k 44k 8.73
Teligent 0.3 $392k 80k 4.90
Hertz Global Holdings 0.3 $379k 36k 10.53
Genworth Financial (GNW) 0.2 $355k 130k 2.73
Qualcomm (QCOM) 0.2 $358k 7.0k 51.14
Etsy (ETSY) 0.2 $365k 42k 8.69
Zynga 0.2 $342k 150k 2.28
Hortonworks 0.2 $339k 30k 11.30
Lendingclub 0.2 $349k 42k 8.31
Harsco Corporation (NVRI) 0.2 $327k 60k 5.45
Universal Display Corporation (OLED) 0.2 $325k 6.0k 54.17
Cray 0.2 $335k 8.0k 41.88
Lannett Company 0.2 $323k 18k 17.94
Dana Holding Corporation (DAN) 0.2 $310k 22k 14.09
Sprint 0.2 $313k 90k 3.48
American Axle & Manufact. Holdings (AXL) 0.2 $308k 20k 15.40
CommVault Systems (CVLT) 0.2 $302k 7.0k 43.14
Apache Corporation 0.2 $293k 6.0k 48.83
Clean Energy Fuels (CLNE) 0.2 $293k 100k 2.93
Trinity Industries (TRN) 0.2 $293k 16k 18.31
TravelCenters of America 0.2 $271k 40k 6.78
Westrock (WRK) 0.2 $273k 7.0k 39.00
Performance Sports 0.2 $254k 80k 3.18
Avid Technology 0.2 $243k 36k 6.75
PAR Technology Corporation (PAR) 0.2 $239k 36k 6.64
Williams Companies (WMB) 0.2 $225k 14k 16.07
Quantum Corporation 0.2 $226k 370k 0.61
Bel Fuse (BELFB) 0.2 $234k 16k 14.62
2060000 Power Solutions International (PSIX) 0.1 $221k 16k 13.81
Chegg (CHGG) 0.1 $223k 50k 4.46
Esperion Therapeutics (ESPR) 0.1 $203k 12k 16.92
Real Ind 0.1 $200k 23k 8.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $178k 40k 4.45
Emmis Communications Corporation 0.1 $145k 250k 0.58
Cumulus Media 0.1 $122k 260k 0.47
Ericson Air-crane 0.1 $83k 50k 1.66