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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 (2016Q3)
Portfolio Summary: 179 holdings with a total value of $155,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CYPRESS SEMICONDUCTOR CORP 50,000 608,000 0.39%
102 SEQUENTIAL BRNDS GROUP INC N 76,000 608,000 0.39%
103 DISH NETWORK A 11,000 603,000 0.39%
104 LEGG MASON INC 18,000 603,000 0.39%
105 CASEY'S GENERAL STORES INC COM 5,000 601,000 0.39%
106 BANKRATE INC DEL COM 70,000 594,000 0.38%
107 WAYFAIR INC 15,000 591,000 0.38%
108 AEROVIRONMENT INC 24,000 586,000 0.38%
109 WESTERN DIGITAL CORP 10,000 585,000 0.38%
110 NIKE INC 11,000 579,000 0.37%
111 GAMESTOP CORP NEW 21,000 579,000 0.37%
112 HERSHEY CO 6,000 574,000 0.37%
113 MYLAN N V 15,000 572,000 0.37%
114 ECHOSTAR CORP CL A 13,000 570,000 0.37%
115 WINNEBAGO INDS INC COM 24,000 566,000 0.36%
116 EXPRESS SCRIPTS HLDG CO 8,000 564,000 0.36%
117 LINCOLN NATL CORP IND 12,000 564,000 0.36%
118 CF INDS HLDGS INC 23,000 560,000 0.36%
119 KLA-TENCOR CORP 8,000 558,000 0.36%
120 HSN Inc 14,000 557,000 0.36%
121 UNIVERSAL DISPLAY CORP 10,000 555,000 0.36%
122 TWITTER INC 24,000 553,000 0.36%
123 ACADIA COMPANY COM 11,000 545,000 0.35%
124 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 42,000 544,000 0.35%
125 HOLLYFRONTIER CORP 22,000 539,000 0.35%
126 RPM INTL INC 10,000 537,000 0.35%
127 BEAZER HOMES USA INC COM NEW 46,000 536,000 0.35%
128 CIGNA CORPORATION 4,000 521,000 0.34%
129 DOW CHEM CO 10,000 518,000 0.33%
130 COGENT COMMUNICATIONS HLDGS IN COM NEW 14,000 515,000 0.33%
131 ONEOK INC NEW 10,000 514,000 0.33%
132 REALPAGE INC COM 20,000 514,000 0.33%
133 ALBEMARLE CORP 6,000 513,000 0.33%
134 APACHE CORP 8,000 511,000 0.33%
135 ZELTIQ AESTHETICS INC 13,000 510,000 0.33%
136 SOUTHWEST AIRLS CO 13,000 506,000 0.33%
137 SUMMIT MATLS INC CL A 27,000 501,000 0.32%
138 TENET HEALTHCARE CORP 22,000 499,000 0.32%
139 G-III APPAREL GROUP LTD 17,000 496,000 0.32%
140 CARNIVAL CORP 10,000 488,000 0.31%
141 VERIFONE SYS INC 30,000 472,000 0.30%
142 TITAN INTL INC ILL COM 46,000 466,000 0.30%
143 HECLA MNG CO 80,000 456,000 0.29%
144 WHOLE FOODS MKT INC 16,000 454,000 0.29%
145 CALAMP CORP 32,000 446,000 0.29%
146 THOR INDS INC 5,000 424,000 0.27%
147 MALLINCKRODT PUB LTD CO 6,000 419,000 0.27%
148 FRONTIER COMMUNICATIONS CORP 100,000 416,000 0.27%
149 ZOETIS INC 8,000 416,000 0.27%
150 Egalet Corp 54,000 411,000 0.26%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000021, filed 2016.10.21).

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.