>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-21 | 2011-07-25 | 2011-05-02 | 2011-01-26 | 2010-10-25 | 2010-07-21 | 2010-04-26 | 2010-02-01 |

1. Fund Information

Fund NameNEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST
Fund Manager
Address50 WEST STATE STREET 9TH FLOOR, PO BOX 290
TRENTON, NJ, 08625
::Google Map
Phone(609) 292-5106
13F Asset Last Qtr$130,823,000
13F Asset This Qtr$145,036,400
Asset Change10.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL26,000$10,530Added 8.33%7.26%
2.)CONOCOPHILLIPSCOP45,000$3,279Cut -4.26%2.26%
3.)EXXON MOBIL CORP.XOM35,000$2,967Cut -2.78%2.05%
4.)PFIZER INCPFE130,000$2,813Cut -15.58%1.94%
5.)GENERAL ELECTRIC COGE144,000$2,579Unchanged1.78%
6.)MICROSOFT CORPORATIONMSFT98,000$2,544Added 6.52%1.75%
7.)WELLS FARGO & CO.WFC87,000$2,398Added 74.00%1.65%
8.)JOHNSON & JOHNSONJNJ36,000$2,361Added 2.86%1.63%
9.)JPMORGAN CHASE & CO.JPM70,000$2,328Added 1.45%1.61%
10.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM25,000$1,962Cut -7.41%1.35%
11.)ENTERTAINMENT PROPERTIES TRUSTEPR44,000$1,923Cut -45.00%1.33%
12.)MERCK & CO., INCMRK50,000$1,885Added 4.17%1.30%
13.)AT&T INCT60,000$1,814Cut -21.05%1.25%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,000$1,655Cut -18.18%1.14%
15.)ST. JUDE MEDICAL, INC.STJ41,000$1,406Added 28.13%0.97%
16.)MCDONALD CORPMCD14,000$1,405New0.97%
17.)BERKSHIRE HATHAWAY INC. CL B BRK-B18,000$1,373New0.95%
18.)ABBOTT LABORATORIESABT24,000$1,350Unchanged0.93%
19.)WAL-MART STORES, INC.WMT22,000$1,315Added 83.33%0.91%
20.)TRW AUTOMOTIVE HOLDINGS CORPTRW40,000$1,304Added 11.11%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCDONALD CORPMCD14,000$1,4050.97%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B18,000$1,3730.95%
3.)COCA-COLA CO (THE)KO18,000$1,2590.87%
4.)FEDEX CORPFDX14,000$1,1690.81%
5.)CISCO SYSTEMS, INC.CSCO58,000$1,0490.72%
6.)ROCK-TENN CO.RKT15,000$8660.60%
7.)AMAZON.COM, INC.AMZN5,000$8660.60%
8.)DU PONT (E.I.) DE NEMOURS & CODD18,000$8240.57%
9.)DIAMOND FOODS, INC.DMND25,000$8070.56%
10.)SEALED AIR CORP.SEE46,000$7920.55%
11.)FRONTIER COMMUNICATIONS CORPFTR150,000$7730.53%
12.)LAS VEGAS SANDS CORPLVS18,000$7690.53%
13.)REGAL ENTERTAINMENT GROUPRGC64,000$7640.53%
14.)HARSCO CORP.HSC37,000$7610.52%
15.)EBAY INC.EBAY25,000$7580.52%
16.)VEECO INSTRUMENTS INC.VECO36,000$7490.52%
17.)ALMOST FAMILY INCAFAM45,000$7460.51%
18.)GOODYEAR TIRE & RUBBER CO.GT52,000$7370.51%
19.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL11,000$7330.51%
20.)SABRA HEALTHCARE REIT, INC.SBRA60,000$7250.50%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONSTELLATION ENERGY GROUP, INC.CEG34,000$1,2940.99%
2.)OSI SYSTEMS, INC.OSIS30,000$1,0060.77%
3.)VALUECLICK, INC.VCLK60,000$9340.71%
4.)UNITED PARCEL SERVICE INCUPS14,000$8840.68%
5.)HOME DEPOT INCHD24,000$7890.60%
6.)NUANCE COMMUNICATIONS, INC.NUAN38,000$7730.59%
7.)CARIBOU COFFEE COMPANY, INC.CBOU62,000$7330.56%
8.)ARCH COAL, INC.ACI48,000$7000.54%
9.)PARKER HANNIFIN CORP.PH11,000$6940.53%
10.)WYNN RESORTS, LIMITEDWYNN6,000$6900.53%
11.)MOLSON COORS BREWING CO.TAP17,000$6730.51%
12.)MENTOR GRAPHICS CORPORATIONMENT70,000$6730.51%
13.)PRIMERICA, INC. COMMON STOCKPRI31,000$6680.51%
14.)DEAN FOODS CO.DF75,000$6650.51%
15.)DISH NETWORK CORPORATIONDISH26,000$6510.50%
16.)ARROW ELECTRONICS, INC.ARW23,000$6390.49%
17.)VALASSIS COMMUNICATIONS, INC.VCI34,000$6370.49%
18.)CLIFFS NATURAL RESOURCES, INC.CLF12,000$6140.47%
19.)BOEING CO. (THE)BA10,000$6050.46%
20.)AMGEN INC.AMGN11,000$6050.46%