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 (2016Q1)
Portfolio Summary: 182 holdings with a total value of $144,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 QUALCOMM INC 7,000 358,000 0.25%
152 GENWORTH FINL INC 130,000 355,000 0.25%
153 LENDINGCLUB CORP 42,000 349,000 0.24%
154 ZYNGA INC 150,000 342,000 0.24%
155 HORTONWORKS INC COM 30,000 339,000 0.24%
156 CRAY INCORPORATED COM NEW 8,000 335,000 0.23%
157 ENVIRI CORP COM 60,000 327,000 0.23%
158 UNIVERSAL DISPLAY CORP 6,000 325,000 0.23%
159 LANNET INC COM NEW 18,000 323,000 0.22%
160 SPRINT CORP 90,000 313,000 0.22%
161 DANA INC 22,000 310,000 0.22%
162 AMERICAN AXLE & MFG HLDGS INC COM 20,000 308,000 0.21%
163 CommVault Systems Inc 7,000 302,000 0.21%
164 CLEAN ENERGY FUELS CORPORATION COM 100,000 293,000 0.20%
165 TRINITY INDS INC 16,000 293,000 0.20%
166 APACHE CORP 6,000 293,000 0.20%
167 WESTROCK CO 7,000 273,000 0.19%
168 TRAVELCENTERS AMER LLC 40,000 271,000 0.19%
169 PERFORMANCE SPORTS GROUP LTD COM DELETED 80,000 254,000 0.18%
170 AVID TECHNOLOGY INC 36,000 243,000 0.17%
171 PAR TECHNOLOGY CORP 36,000 239,000 0.17%
172 BEL FUSE INC CL B 16,000 234,000 0.16%
173 QUANTUM CORP COM DSSG 370,000 226,000 0.16%
174 WILLIAMS COS INC DEL 14,000 225,000 0.16%
175 CHEGG INC COM 50,000 223,000 0.15%
176 POWER SOLUTIONS INTL INC COM NEW 16,000 221,000 0.15%
177 Esperion Therapeutics Inc 12,000 203,000 0.14%
178 REAL IND INC COM 23,000 200,000 0.14%
179 GREAT LAKES DREDGE & DOCK CO 40,000 178,000 0.12%
180 EMMIS COMMUNICATIONS CORP 250,000 145,000 0.10%
181 CUMULUS MEDIA INC 260,000 121,000 0.08%
182 ERICKSON INC 50,000 83,000 0.06%
Page 4 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.