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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 (2016Q4)
Portfolio Summary: 172 holdings with a total value of $156,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CUBIC CORP COM 11,000 527,000 0.34%
52 HUMANA INC 2,600 530,000 0.34%
53 LEGG MASON INC 18,000 538,000 0.34%
54 REALPAGE INC COM 18,000 540,000 0.35%
55 YAHOO INC 14,000 541,000 0.35%
56 TELIGENT INC NEW 82,000 542,000 0.35%
57 PPL CORP 16,000 545,000 0.35%
58 SALESFORCE COM INC 8,000 548,000 0.35%
59 ARCONIC INC 30,000 556,000 0.36%
60 FEDEX CORP 3,000 559,000 0.36%
61 NIKE INC 11,000 559,000 0.36%
62 MCKESSON CORP 4,000 562,000 0.36%
63 CF INDS HLDGS INC 18,000 567,000 0.36%
64 SUMMIT MATLS INC CL A 24,000 571,000 0.37%
65 CHICAGO BRIDGE & IRON CO N V 18,000 572,000 0.37%
66 COGENT COMMUNICATIONS HLDGS IN COM NEW 14,000 579,000 0.37%
67 AECOM 16,000 582,000 0.37%
68 WATTS WATER TECHNOLOGIES INC 9,000 587,000 0.38%
69 QUALCOMM INC 9,000 587,000 0.38%
70 CASEY'S GENERAL STORES INC COM 5,000 594,000 0.38%
71 HD SUPPLY HLDGS INCORPORATED 14,000 595,000 0.38%
72 TWENTY FIRST CENTY FOX INC 22,000 600,000 0.38%
73 COMSCORE INC 19,000 600,000 0.38%
74 UNDER ARMOUR INC 24,000 604,000 0.39%
75 PATRIOT NATL INC 130,000 605,000 0.39%
76 AVON PRODS INC 120,000 605,000 0.39%
77 DELPHI AUTOMOTIVE PLC 9,000 606,000 0.39%
78 ST JOE CO 32,000 608,000 0.39%
79 MOBILEYE N V AMSTELVEEN 16,000 610,000 0.39%
80 WESTERN DIGITAL CORP 9,000 612,000 0.39%
81 BOEING CO 4,000 623,000 0.40%
82 REXNORD CORP NEW COM 32,000 627,000 0.40%
83 HECLA MNG CO 120,000 629,000 0.40%
84 DISH NETWORK A 11,000 637,000 0.41%
85 METLIFE INC 12,000 647,000 0.41%
86 XEROX CORP 76,000 663,000 0.42%
87 PPG INDS INC 7,000 663,000 0.42%
88 BANK NEW YORK MELLON CORP 14,000 663,000 0.42%
89 CIGNA CORPORATION 5,000 667,000 0.43%
90 CONSOLIDATED WATER CO INC ORD 62,000 673,000 0.43%
91 JETBLUE AIRWAYS CORP 30,000 673,000 0.43%
92 TIME WARNER INC 7,000 676,000 0.43%
93 CARNIVAL CORP 13,000 677,000 0.43%
94 ADVANCED MICRO DEVICES INC 60,000 680,000 0.43%
95 CYPRESS SEMICONDUCTOR CORP 60,000 686,000 0.44%
96 LAUDER ESTEE COS INC 9,000 688,000 0.44%
97 CORE MARK HOLDING CO INC COM 16,000 689,000 0.44%
98 LUMENTUM HLDGS INC COM 18,000 696,000 0.45%
99 SOUTHWEST AIRLS CO 14,000 698,000 0.45%
100 ALERE INC 18,000 701,000 0.45%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-17-000004, filed 2017.01.26).

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.