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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
51 BAXALTA INC COM 11,000 444,000 0.31%
52 HARMAN INTL INDS INC 5,000 445,000 0.31%
53 WEYERHAEUSER CO 14,400 446,000 0.31%
54 CALAMP CORP 25,000 448,000 0.31%
55 ONEOK INC NEW 15,000 448,000 0.31%
56 HUMANA INC 2,500 457,000 0.32%
57 BARRACUDA NETWORKS INC 30,000 462,000 0.32%
58 VASCO DATA SEC INTL INC 30,000 462,000 0.32%
59 VCA INCORPORATED 8,000 462,000 0.32%
60 WEIGHT WATCHERS INTL INC NEW 32,000 465,000 0.32%
61 JOHNSON CTLS INTL PLC 12,000 468,000 0.32%
62 KRAFT HEINZ CO 6,000 471,000 0.33%
63 IAC INTERACTIVECORP 10,000 471,000 0.33%
64 HSN Inc 9,000 471,000 0.33%
65 Fox Factory Holding Corp 30,000 474,000 0.33%
66 TREX CO INC COM 10,000 479,000 0.33%
67 PAYCHEX INC 13,000 481,000 0.33%
68 SEQUENTIAL BRNDS GROUP INC N 76,000 486,000 0.34%
69 ZELTIQ AESTHETICS INC 18,000 489,000 0.34%
70 TASER INTL INC 25,000 491,000 0.34%
71 HOLLYFRONTIER CORP 14,000 494,000 0.34%
72 ORCHIDS PAPER PRODS CO DEL COM 18,000 495,000 0.34%
73 WATTS WATER TECHNOLOGIES INC 9,000 496,000 0.34%
74 SBA COMMUNICATIONS CORP 5,000 501,000 0.35%
75 EXXON MOBIL CORP 6,000 502,000 0.35%
76 PHH Corp 40,000 502,000 0.35%
77 FRONTIER COMMUNICATIONS CORP 90,000 503,000 0.35%
78 QORVO INC 10,000 504,000 0.35%
79 DISH NETWORK A 11,000 509,000 0.35%
80 PERRIGO CO PLC 4,000 512,000 0.36%
81 Alcoa 54,000 517,000 0.36%
82 LEGG MASON INC 15,000 520,000 0.36%
83 ORBITAL ATK INC 6,000 522,000 0.36%
84 GENERAL DYNAMICS CORP 4,000 525,000 0.36%
85 HOWARD HUGHES CORP 5,000 529,000 0.37%
86 CIENA CORP 28,000 533,000 0.37%
87 FORTRESS TRANS INFRST INVS L 54,000 537,000 0.37%
88 VIRGIN AMERICA ORD 14,000 540,000 0.37%
89 DATAWATCH CORP 110,000 545,000 0.38%
90 LINCOLN NATL CORP IND 14,000 549,000 0.38%
91 CBS CORP NEW 10,000 551,000 0.38%
92 ACADIA COMPANY COM 10,000 551,000 0.38%
93 REXNORD CORP NEW COM 28,000 566,000 0.39%
94 Royal Gold Inc 58,000 569,000 0.39%
95 NVIDIA CORPORATION 16,000 570,000 0.40%
96 JETBLUE AIRWAYS CORP 27,000 570,000 0.40%
97 METLIFE INC 13,000 571,000 0.40%
98 EROS INTL PLC SHS NEW 50,000 576,000 0.40%
99 ZOETIS INC 13,000 576,000 0.40%
100 Skyline Corp 64,000 593,000 0.41%
Page 2 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.