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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
101 RITE AID CORP 70,000 549,000 0.37%
102 REALD INC 52,000 549,000 0.37%
103 WEIGHT WATCHERS INTL INC NEW 24,000 547,000 0.37%
104 OFFICE DEPOT INC 97,000 547,000 0.37%
105 JETBLUE AIRWAYS CORP 24,000 544,000 0.37%
106 LIGAND PHARMACEUTICALS INC 5,000 542,000 0.37%
107 ABBOTT LABS 12,000 539,000 0.36%
108 VIACOM INC NEW 13,000 535,000 0.36%
109 CF INDS HLDGS INC 13,000 531,000 0.36%
110 LAUDER ESTEE COS INC 6,000 528,000 0.36%
111 FRONTIER COMMUNICATIONS CORP 110,000 514,000 0.35%
112 REXNORD CORP NEW COM 28,000 507,000 0.34%
113 MOBILEYE N V AMSTELVEEN 12,000 507,000 0.34%
114 BEAZER HOMES USA INC COM NEW 44,000 506,000 0.34%
115 GAMESTOP CORP NEW 18,000 505,000 0.34%
116 HILL INTERNATIONAL INC 130,000 504,000 0.34%
117 AMBARELLA INC 9,000 502,000 0.34%
118 VASCO DATA SEC INTL INC 30,000 502,000 0.34%
119 ZYNGA INC 185,000 496,000 0.33%
120 GENWORTH FINL INC 130,000 485,000 0.33%
121 LANNET INC COM NEW 12,000 481,000 0.32%
122 SPRINT CORP 130,000 471,000 0.32%
123 TASER INTL INC 27,000 467,000 0.32%
124 ENVIRI CORP COM 58,000 457,000 0.31%
125 ARMSTRONG WORLD INDS INC NEW COM 10,000 457,000 0.31%
126 ZELTIQ AESTHETICS INC 16,000 456,000 0.31%
127 PGT INNOVATIONS INC COM 40,000 456,000 0.31%
128 HUNTSMAN CORP 40,000 455,000 0.31%
129 DISCOVERY COMMUNICATNS NEW 18,000 454,000 0.31%
130 HARLEY DAVIDSON INC 10,000 454,000 0.31%
131 MICRON TECHNOLOGY INC 32,000 453,000 0.31%
132 WATTS WATER TECHNOLOGIES INC 9,000 447,000 0.30%
133 FEDEX CORP 3,000 447,000 0.30%
134 APACHE CORP 10,000 445,000 0.30%
135 CALAVO GROWERS INC COM 9,000 441,000 0.30%
136 EROS INTL PLC SHS NEW 48,000 439,000 0.30%
137 ZOETIS INC 9,000 431,000 0.29%
138 RACKSPACE HOSTING INC 17,000 430,000 0.29%
139 PLUM CREEK TIMBER 9,000 429,000 0.29%
140 ONEOK INC NEW 17,000 419,000 0.28%
141 TRINITY INDS INC 17,000 408,000 0.28%
142 GENERAL MTRS CO 12,000 408,000 0.28%
143 HASBRO INC 6,000 404,000 0.27%
144 STRATASYS LTD 17,000 399,000 0.27%
145 TAL INTL GROUP INC 25,000 398,000 0.27%
146 AVID TECHNOLOGY 54,000 394,000 0.27%
147 ANALOG DEVICES INC 7,000 387,000 0.26%
148 ACTIVISION BLIZZARD INC 10,000 387,000 0.26%
149 Skyline Corp 108,000 387,000 0.26%
150 WILLIAMS COS INC DEL 15,000 386,000 0.26%
Page 3 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.