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Institutional Investment Manager
New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust (CIK: 0001482010) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 148 holdings with a total value of $153,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CRAY INCORPORATED COM NEW 24,000 708,000 0.46%
102 RENTRAK CORP 10,000 698,000 0.45%
103 MOBILEYE N V AMSTELVEEN 13,000 691,000 0.45%
104 L BRANDS INC 8,000 686,000 0.45%
105 PNC FINL SVCS GROUP INC 7,000 670,000 0.44%
106 TAL INTL GROUP INC 21,000 664,000 0.43%
107 Royal Gold Inc 64,000 662,000 0.43%
108 MOSAIC CO NEW 14,000 656,000 0.43%
109 CORE-MARK HLDG CO INC COM 11,000 652,000 0.42%
110 REXNORD CORP NEW COM 27,000 646,000 0.42%
111 FORTRESS INVESTMENT GROUP LL 88,000 642,000 0.42%
112 MICRON TECHNOLOGY INC 34,000 641,000 0.42%
113 WHOLE FOODS 16,000 631,000 0.41%
114 AKORN INC 14,000 611,000 0.40%
115 UNITEDHEALTH GROUP INC 5,000 610,000 0.40%
116 PRECISION CASTPARTS 3,000 600,000 0.39%
117 MASTEC INC 30,000 596,000 0.39%
118 LIVANOVA PLC 10,000 595,000 0.39%
119 POWER SOLUTIONS INTL INC COM NEW 11,000 594,000 0.39%
120 AVID TECHNOLOGY INC 44,000 587,000 0.38%
121 COMSCORE INC 11,000 586,000 0.38%
122 UNITED NATURAL FOODSINC 9,000 573,000 0.37%
123 WINNEBAGO INDS INC COM 24,000 566,000 0.37%
124 LL FLOORING HOLDINGS INC COM 27,000 559,000 0.36%
125 CIT GROUP INC 12,000 558,000 0.36%
126 BIOSCRIP INC 150,000 545,000 0.35%
127 KOPPERS HOLDINGS INC COM 22,000 544,000 0.35%
128 TASER INTERNATIONAL 16,000 533,000 0.35%
129 CUMULUS MEDIA INC 260,000 528,000 0.34%
130 BANKRATE INC DEL COM 50,000 525,000 0.34%
131 TENET HEALTHCARE CORP 9,000 521,000 0.34%
132 CALAVO GROWERS INC COM 10,000 519,000 0.34%
133 FRONTIER COMM 100,000 495,000 0.32%
134 CHESAPEAKE ENERGY CORP 44,000 491,000 0.32%
135 UNITED PARCEL SERVICE INC 5,000 485,000 0.32%
136 NORTHSTAR RLTY FIN CORP COM NEW 30,000 477,000 0.31%
137 KEURIG GREEN MTN INC 6,000 460,000 0.30%
138 REAL IND INC COM 40,000 454,000 0.29%
139 CLEAN ENERGY FUELS CORPORATION COM 80,000 450,000 0.29%
140 TRINITY INDS INC 17,000 449,000 0.29%
141 TIME WARNER INC 5,000 437,000 0.28%
142 SKYLINE CHAMPION CORPORATION 140,000 412,000 0.27%
143 QORVO 5,000 401,000 0.26%
144 QUANTUM CORP COM DSSG 200,000 336,000 0.22%
145 NUMEREX CORP PA 38,000 325,000 0.21%
146 EMMIS COMMUNICATIONS CORP 250,000 250,000 0.16%
147 Cinedigm Corp 290,000 204,000 0.13%
148 ERICKSON INC 35,000 152,000 0.10%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000021, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.