Dark
Light
System
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)
Original 13F HR (0001482010-15-000009) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 63,000 6,949 4.97%
2 WALT DISNEY COMPANY (THE) 42,000 4,292 3.07%
3 MICROSOFT CORP 76,000 3,364 2.41%
4 GOOGLE INC 5,200 3,164 2.26%
5 FACEBOOK INC CL A 34,000 3,057 2.19%
6 VERIZON COMMUNICATIONS INC 71,000 2,956 2.11%
7 JPMORGAN CHASE AND CO 48,000 2,927 2.09%
8 JOHNSON AND JOHNSON 30,000 2,801 2.00%
9 GENERAL ELECTRIC CO 100,000 2,522 1.80%
10 WELLS FARGO AND CO 48,000 2,465 1.76%
11 BANK OF AMERICA CORP 130,000 2,025 1.45%
12 PFIZER INC 62,000 1,947 1.39%
13 EPR PROPERTIES 35,000 1,805 1.29%
14 GILEAD SCIENCES INC 18,000 1,767 1.26%
15 COMCAST CORP CL A 31,000 1,763 1.26%
16 HOME DEPOT INC 15,000 1,732 1.24%
17 MERCK AND CO INC 34,000 1,679 1.20%
18 PRUDENTIAL FINL INC 21,000 1,600 1.14%
19 PROCTER AND GAMBLE CO 20,000 1,439 1.03%
20 EXPRESS SCRIPTS HOLDING CO 16,000 1,295 0.93%
21 GSV CAP CORP 160,000 1,256 0.90%
22 ALLERGAN PLC 4,400 1,196 0.86%
23 AMGEN INC 8,000 1,107 0.79%
24 CITIGROUP INC 22,000 1,091 0.78%
25 CIGNA CORPORATION 8,000 1,080 0.77%
26 AMAZON.COM INC 2,100 1,075 0.77%
27 BRISTOL-MYERS SQUIBB CO 18,000 1,066 0.76%
28 CISCO SYSTEMS INC 40,000 1,050 0.75%
29 VISA INC CL A 15,000 1,045 0.75%
30 BAKER HUGHES INC 20,000 1,041 0.74%
31 PEPSICO INC 11,000 1,037 0.74%
32 ASTEC INDUSTRIES INC 30,000 1,005 0.72%
33 ELI LILLY AND CO 12,000 1,004 0.72%
34 LINCOLN NATIONAL CO 21,000 997 0.71%
35 ST JOE CO 52,000 995 0.71%
36 COGENT COMMUNICATIONS HLDGS 36,000 978 0.70%
37 EXXON MOBIL CORP 13,000 967 0.69%
38 PHILIP MORRIS INTERNATIONAL 12,000 952 0.68%
39 HUMANA INC 5,200 931 0.67%
40 EROS INTL PLC 34,000 924 0.66%
41 INVENTURE FOODS INC 104,000 924 0.66%
42 PowerShares Water Resources 45,000 924 0.66%
43 LAZARD LTD 21,000 909 0.65%
44 BIOGEN IDEC INC 3,100 905 0.65%
45 Cynosure Inc 30,000 901 0.64%
46 JARDEN CORP 18,000 880 0.63%
47 LIMONEIRA CO 52,000 870 0.62%
48 FEDEX CORP 6,000 864 0.62%
49 QUALCOMM INC 16,000 860 0.61%
50 CONSOLIDATED WATER CO INC 74,000 858 0.61%
Page 1 of 4