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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 (2015Q4)
Portfolio Summary: 176 holdings with a total value of $148,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PGT INNOVATIONS INC COM 40,000 456,000 0.31%
52 ARMSTRONG WORLD INDS INC NEW COM 10,000 457,000 0.31%
53 ENVIRI CORP COM 58,000 457,000 0.31%
54 TASER INTL INC 27,000 467,000 0.32%
55 SPRINT CORP 130,000 471,000 0.32%
56 LANNET INC COM NEW 12,000 481,000 0.32%
57 GENWORTH FINL INC 130,000 485,000 0.33%
58 ZYNGA INC 185,000 496,000 0.33%
59 VASCO DATA SEC INTL INC 30,000 502,000 0.34%
60 AMBARELLA INC 9,000 502,000 0.34%
61 HILL INTERNATIONAL INC 130,000 504,000 0.34%
62 GAMESTOP CORP NEW 18,000 505,000 0.34%
63 BEAZER HOMES USA INC COM NEW 44,000 506,000 0.34%
64 MOBILEYE N V AMSTELVEEN 12,000 507,000 0.34%
65 REXNORD CORP NEW COM 28,000 507,000 0.34%
66 FRONTIER COMMUNICATIONS CORP 110,000 514,000 0.35%
67 LAUDER ESTEE COS INC 6,000 528,000 0.36%
68 CF INDS HLDGS INC 13,000 531,000 0.36%
69 VIACOM INC NEW 13,000 535,000 0.36%
70 ABBOTT LABS 12,000 539,000 0.36%
71 LIGAND PHARMACEUTICALS INC 5,000 542,000 0.37%
72 JETBLUE AIRWAYS CORP 24,000 544,000 0.37%
73 WEIGHT WATCHERS INTL INC NEW 24,000 547,000 0.37%
74 OFFICE DEPOT INC 97,000 547,000 0.37%
75 RITE AID CORP 70,000 549,000 0.37%
76 REALD INC 52,000 549,000 0.37%
77 Royal Gold Inc 52,000 557,000 0.38%
78 AMERICAN INTL GROUP INC 9,000 558,000 0.38%
79 AKORN INCORPORATED 15,000 560,000 0.38%
80 CBS CORP NEW 12,000 566,000 0.38%
81 APOLLO ED GROUP INC 74,000 568,000 0.38%
82 HORTONWORKS INC 26,000 569,000 0.38%
83 HERTZ GLOBAL HOLDINGS INC COM 40,000 569,000 0.38%
84 REGIONS FINANCIAL CORP NEW 60,000 576,000 0.39%
85 TWITTER INC 25,000 579,000 0.39%
86 DANA INCORPORATED 42,000 580,000 0.39%
87 SEQUENTIAL BRNDS GROUP INC N 74,000 585,000 0.40%
88 NRG ENERGY INC 50,000 589,000 0.40%
89 WESTROCK CO 13,000 593,000 0.40%
90 B/E AEROSPACE INC 14,000 593,000 0.40%
91 MYLAN N V 11,000 595,000 0.40%
92 STARBUCKS CORP 10,000 600,000 0.41%
93 IAC INTERACTIVECORP 10,000 601,000 0.41%
94 SOUTHWEST AIRLS CO 14,000 603,000 0.41%
95 FORTRESS TRANS INFRST INVS L 54,000 608,000 0.41%
96 QORVO INC 12,000 611,000 0.41%
97 VMWARE INC 11,000 622,000 0.42%
98 NEXTERA ENERGY INC 6,000 623,000 0.42%
99 DISH NETWORK A 11,000 629,000 0.42%
100 DUNKIN BRANDS GROUP INC COM 15,000 639,000 0.43%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-16-000013, filed 2016.02.05).

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.