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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 (2016Q1)
Portfolio Summary: 182 holdings with a total value of $144,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ERICKSON INC 50,000 83,000 0.06%
2 CUMULUS MEDIA INC 260,000 121,000 0.08%
3 EMMIS COMMUNICATIONS CORP 250,000 145,000 0.10%
4 GREAT LAKES DREDGE & DOCK CO 40,000 178,000 0.12%
5 REAL IND INC COM 23,000 200,000 0.14%
6 Esperion Therapeutics Inc 12,000 203,000 0.14%
7 POWER SOLUTIONS INTL INC COM NEW 16,000 221,000 0.15%
8 CHEGG INC COM 50,000 223,000 0.15%
9 WILLIAMS COS INC DEL 14,000 225,000 0.16%
10 QUANTUM CORP COM DSSG 370,000 226,000 0.16%
11 BEL FUSE INC CL B 16,000 234,000 0.16%
12 PAR TECHNOLOGY CORP 36,000 239,000 0.17%
13 AVID TECHNOLOGY INC 36,000 243,000 0.17%
14 PERFORMANCE SPORTS GROUP LTD COM DELETED 80,000 254,000 0.18%
15 TRAVELCENTERS AMER LLC 40,000 271,000 0.19%
16 WESTROCK CO 7,000 273,000 0.19%
17 APACHE CORP 6,000 293,000 0.20%
18 CLEAN ENERGY FUELS CORPORATION COM 100,000 293,000 0.20%
19 TRINITY INDS INC 16,000 293,000 0.20%
20 CommVault Systems Inc 7,000 302,000 0.21%
21 AMERICAN AXLE & MFG HLDGS INC COM 20,000 308,000 0.21%
22 DANA INC 22,000 310,000 0.22%
23 SPRINT CORP 90,000 313,000 0.22%
24 LANNET INC COM NEW 18,000 323,000 0.22%
25 UNIVERSAL DISPLAY CORP 6,000 325,000 0.23%
26 ENVIRI CORP COM 60,000 327,000 0.23%
27 CRAY INCORPORATED COM NEW 8,000 335,000 0.23%
28 HORTONWORKS INC COM 30,000 339,000 0.24%
29 ZYNGA INC 150,000 342,000 0.24%
30 LENDINGCLUB CORP 42,000 349,000 0.24%
31 GENWORTH FINL INC 130,000 355,000 0.25%
32 QUALCOMM INC 7,000 358,000 0.25%
33 ETSY INC 42,000 365,000 0.25%
34 Hertz Global Holdings, Inc. 36,000 379,000 0.26%
35 BEAZER HOMES USA INC 44,000 384,000 0.27%
36 UNISYS CORP 50,000 385,000 0.27%
37 TAL INTL GROUP INC 25,000 386,000 0.27%
38 AMERICAN SCIENCE & ENGR INC 14,000 388,000 0.27%
39 LINKEDIN CORP COM CL A 3,400 389,000 0.27%
40 TELIGENT INC NEW 80,000 392,000 0.27%
41 CUBIC CORP COM 10,000 400,000 0.28%
42 GENERAL MTRS CO 13,000 409,000 0.28%
43 TWITTER INC 25,000 414,000 0.29%
44 STRATASYS LTD 16,000 415,000 0.29%
45 UNITED PARCEL SERVICE INC 4,000 422,000 0.29%
46 UNDER ARMOUR INC 5,000 424,000 0.29%
47 AMERICAN INTL GROUP INC 8,000 432,000 0.30%
48 TIME WARNER INC 6,000 435,000 0.30%
49 ARMSTRONG WORLD INDS INC NEW COM 9,000 435,000 0.30%
50 MONSANTO CO NEW 5,000 439,000 0.30%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000007, filed 2016.04.28).

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.