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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 (2015Q3)
Portfolio Summary: 165 holdings with a total value of $139,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ERICKSON INC 35,000 110,000 0.08%
2 CLEAN ENERGY FUELS CORPORATION COM 34,000 153,000 0.11%
3 CUMULUS MEDIA INC 260,000 183,000 0.13%
4 QUANTUM CORP COM DSSG 320,000 223,000 0.16%
5 Esperion Therapeutics Inc 10,000 236,000 0.17%
6 DESCARTES SYS GROUP INC COM 14,000 248,000 0.18%
7 VIACOM CLASS B 6,000 259,000 0.19%
8 PAR TECHNOLOGY CORP 50,000 265,000 0.19%
9 STRATASYS LTD 10,000 265,000 0.19%
10 AMERICAN AIRLS GROUP INC 7,000 272,000 0.19%
11 BIOSCRIP INC 150,000 281,000 0.20%
12 GILDAN ACTIVEWEAR INC 10,000 302,000 0.22%
13 EMMIS COMMUNICATIONS CORP 250,000 310,000 0.22%
14 LL FLOORING HOLDINGS INC COM 24,000 315,000 0.23%
15 CHART INDS INC 17,000 327,000 0.23%
16 PERFORMANCE SPORTS GROUP LTD COM DELETED 25,000 336,000 0.24%
17 ORCHIDS PAPER PRODS CO DEL 13,000 339,000 0.24%
18 POWER SOLUTIONS INTL INC COM NEW 15,000 341,000 0.24%
19 TAL INTL GROUP INC 25,000 342,000 0.24%
20 FREEPORT-MCMORAN INC 36,000 349,000 0.25%
21 NEWS CORPORATION NEW CLASS B 28,000 359,000 0.26%
22 REAL IND INC COM 42,000 370,000 0.26%
23 NORTHSTAR RLTY FIN CORP COM NEW 30,000 371,000 0.27%
24 MASTEC INC 24,000 380,000 0.27%
25 ENVIRI CORP COM 42,000 381,000 0.27%
26 KOPPERS HOLDINGS INC COM 19,000 383,000 0.27%
27 ZELTIQ AESTHETICS INCORPORATED 12,000 384,000 0.27%
28 TRINITY INDS INC 17,000 385,000 0.28%
29 Wayfair Inc 11,000 386,000 0.28%
30 UNDER ARMOUR INC 4,000 387,000 0.28%
31 UNITED PARCEL SERVICE INC 4,000 395,000 0.28%
32 SKYLINE CHAMPION CORPORATION 138,000 397,000 0.28%
33 AVID TECHNOLOGY INC 50,000 398,000 0.28%
34 AMERICAN AXLE & MFG HLDGS INC COM 20,000 399,000 0.29%
35 FRANKLIN RESOURCES INC 11,000 410,000 0.29%
36 WESTROCK CO 8,000 412,000 0.29%
37 ZOETIS INC 10,000 412,000 0.29%
38 TIME WARNER INC 6,000 413,000 0.30%
39 BANKRATE INC DEL COM 40,000 414,000 0.30%
40 RACKSPACE HOSTING INC 17,000 420,000 0.30%
41 HILL INTERNATIONAL INC 130,000 426,000 0.30%
42 LIGAND PHARMACEUTICALS INC 5,000 428,000 0.31%
43 AKORN INC 15,000 428,000 0.31%
44 GOPRO INC COM CL A 14,000 437,000 0.31%
45 OFFICE DEPOT INC 70,000 449,000 0.32%
46 GRUPO TELEVISA ADR 18,000 468,000 0.33%
47 METLIFE INC 10,000 472,000 0.34%
48 REXNORD CORP NEW COM 28,000 475,000 0.34%
49 CBS CORP NEW 12,000 479,000 0.34%
50 WILLIAMS COS INC DEL 13,000 479,000 0.34%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000009, filed 2015.11.02).

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.