-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ttxb6ephelS+RzEbOA0+wJasBNvau9F9EwSzqxiGkyhbfl1HP4e6Qhalab72Bpzn FNQE4j5VnSVhedabVnpG4A== 0001482010-10-000002.txt : 20100201 0001482010-10-000002.hdr.sgml : 20100201 20100201160552 ACCESSION NUMBER: 0001482010-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Jersey Better Educational Savings Trust CENTRAL INDEX KEY: 0001482010 IRS NUMBER: 226000928 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13644 FILM NUMBER: 10563554 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 r10q-1231.txt NJBEST 13-F 12312010 1 njbest13f-1231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec 31, 2009 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: New Jersey Division of Investment Address: 50 W State St 9th Floor PO Box290 Trenton, NJ 08625-0290 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William G. Clark Title: Director Phone: 609-292-5106 Signature, Place, and Date of Signing: William G. Clark Trenton, NJ February 1, 2010 Report Type (Check only one.): X 13F HOLDINGS REPORT. 13F NOTICE. 13F COMBINATION REPORT. List of Other Managers reporting for this manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 162 Form 13F Information Table Value Total: 131733 x 1000 List of other included managers none No. 13F File Number Name Name of Issuer Title Cusip Value Shrs or SH/ PUT Investment OtherVoting Authority of class x 1000 Prin AMT Prn Call Discretion Mgr Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- 3COM CORP Domestic 885535104 675 90000 SH SOLE 90000 ABBOTT LABS Domestic 002824100 648 12000 SH SOLE 12000 AFFILIATED MANAGERS GROUP Domestic 008252108 674 10000 SH SOLE 10000 ALLIS-CHALMERS ENERGY INC. Domestic 019645506 302 80000 SH SOLE 80000 ALTRIA GROUP INC. Domestic 02209S103 942 48000 SH SOLE 48000 AMERICAN SCIENCE & ENGIN Domestic 029429107 303 4000 SH SOLE 4000 AMERICAN TOWER CORP. CL-A Domestic 029912201 951 22000 SH SOLE 22000 AMERICAN WATER WORKS CO INC Domestic 030420103 672 30000 SH SOLE 30000 AMERIPRISE FINANCIAL INC Domestic 03076C106 1048 27000 SH SOLE 27000 ANADIGICS INC Domestic 032515108 549 130000 SH SOLE 130000 AOL INC Domestic 00184X105 55 2363 SH SOLE 2363 APPLE INC. Domestic 037833100 4425 21000 SH SOLE 21000 ARENA PHARMACEUTICALS INC Domestic 040047102 426 120000 SH SOLE 120000 ATHENAHEALTH INC Domestic 04685W103 814 18000 SH SOLE 18000 ATHEROS COMMUNICATIONS IN Domestic 04743P108 548 16000 SH SOLE 16000 ATMEL CORP. Domestic 049513104 784 170000 SH SOLE 170000 BAKER (MICHAEL) CORP Domestic 057149106 1201 29000 SH SOLE 29000 BAKER HUGHES IN Domestic 057224107 648 16000 SH SOLE 16000 BANK OF AMERICA CORP Domestic 060505104 2018 134000 SH SOLE 134000 BANK OF FLORIDA CORP. Domestic 062128103 120 144000 SH SOLE 144000 BED BATH & BEYOND INC Domestic 075896100 579 15000 SH SOLE 15000 BERRY PETROLEUM CO Domestic 085789105 700 24000 SH SOLE 24000 BEST BUY Domestic 086516101 631 16000 SH SOLE 16000 BIOGEN IDEC INC Domestic 09062X103 856 16000 SH SOLE 16000 BOOTS & COOTS INTERNATIONAL Domestic 099469504 495 300000 SH SOLE 300000 BRISTOL-MYERS SQUIBB CO. Domestic 110122108 582 23052 SH SOLE 23052 BSQUARE CORP Domestic 11776U300 575 230000 SH SOLE 230000 CA INC Domestic 12673P105 606 27000 SH SOLE 27000 CALGON CARBON CORP Domestic 129603106 487 35000 SH SOLE 35000 CARMIKE CINEMAS Domestic 143436400 892 118000 SH SOLE 118000 CERNER CORP Domestic 156782104 660 8000 SH SOLE 8000 CF INDUSTRIES HOLDINGS INC Domestic 125269100 635 7000 SH SOLE 7000 CHESAPEAKE ENERGY CORP. Domestic 165167107 828 32000 SH SOLE 32000 CISCO SYSTEMS Domestic 17275R102 718 30000 SH SOLE 30000 CLEARWIRE CORP CL-A Domestic 18538Q105 608 90000 SH SOLE 90000 CLOUD PEAK ENERGY INC Domestic 18911Q102 728 50000 SH SOLE 50000 COEUR D'ALENE MINES CORP Domestic 192108504 646 34000 SH SOLE 34000 COINSTAR INC Domestic 19259P300 833 30000 SH SOLE 30000 COLGATE-PALMOLIVE CO Domestic 194162103 739 9000 SH SOLE 9000 CONOCOPHILLIPS Domestic 20825C104 3422 67000 SH SOLE 67000 CUBIC CORP Domestic 229669106 448 12000 SH SOLE 12000 CVS CORP Domestic 126650100 870 27000 SH SOLE 27000 DEVON ENERGY CORP. Domestic 25179M103 662 9000 SH SOLE 9000 DIGITAL RIVER INC Domestic 25388B104 594 22000 SH SOLE 22000 DISH NETWORKS Domestic 25470M109 706 34000 SH SOLE 34000 DOLAN MEDIA CO Domestic 25659P402 531 52000 SH SOLE 52000 DOLLAR TREE INC Domestic 256746108 821 17000 SH SOLE 17000 DOVER MOTORSPORTS INC Domestic 260174107 196 94000 SH SOLE 94000 EAGLE MATERIALS INC Domestic 26969P108 521 20000 SH SOLE 20000 EBAY INC Domestic 278642103 659 28000 SH SOLE 28000 EHEALTH INC Domestic 28238P109 460 28000 SH SOLE 28000 ELI LILLY & CO. Domestic 532457108 1143 32000 SH SOLE 32000 ENER1 INC Domestic 29267A203 697 110000 SH SOLE 110000 ENTERCOM COMMUNICATIONS CORP. Domestic 293639100 226 32000 SH SOLE 32000 ENTERGRIS INC Domestic 29362U104 275 52000 SH SOLE 52000 ENTERTAINMENT PROPERTIES TRUST Domestic 29380T105 3068 87000 SH SOLE 87000 EXXON MOBIL CORP. Domestic 30231G102 1705 25000 SH SOLE 25000 FORTINET INC Domestic 34959E109 141 8000 SH SOLE 8000 FORWARD AIR CORPORATION Domestic 349853101 250 10000 SH SOLE 10000 FPL GROUP INC Domestic 302571104 739 14000 SH SOLE 14000 FRESH DEL MONTE Domestic G36738105 597 27000 SH SOLE 27000 FRISCHS RESTAURANTS, INC. Domestic 358748101 501 21000 SH SOLE 21000 GENERAL ELECTRIC CO. Domestic 369604103 1664 110000 SH SOLE 110000 GEO GROUP INC Domestic 36159R103 700 32000 SH SOLE 32000 GOODYEAR TIRE & RUBBER CO (THE) Domestic 382550101 705 50000 SH SOLE 50000 GOOGLE INC. Domestic 38259P508 1550 2500 SH SOLE 2500 GREEN MTN COFFEE Domestic 393122106 602 7395 SH SOLE 7395 GREIF INC. CL B Domestic 397624206 451 9000 SH SOLE 9000 HAIN CELESTIAL GROUP Domestic 405217100 510 30000 SH SOLE 30000 HERSHEY CO/THE Domestic 427866108 752 21000 SH SOLE 21000 HEWLETT-PACKARD CO Domestic 428236103 618 12000 SH SOLE 12000 HILL INTERNATIONAL INC Domestic 431466101 437 70000 SH SOLE 70000 HOLLY CORP Domestic 435758305 769 30000 SH SOLE 30000 HONEYWELL INTERNATIONAL INC Domestic 438516106 392 10000 SH SOLE 10000 INFOSPACE INC Domestic 45678T300 548 64000 SH SOLE 64000 INTEL CORP Domestic 458140100 408 20000 SH SOLE 20000 INTERNET CAPITAL GROUP INC Domestic 46059C205 399 60000 SH SOLE 60000 INTL BUSINESS MACHINES CORP. Domestic 459200101 2356 18000 SH SOLE 18000 ITT CORP Domestic 450911102 746 15000 SH SOLE 15000 JACOBS ENGINEERING GROUP INC Domestic 469814107 865 23000 SH SOLE 23000 JDA SOFTWARE Domestic 46612K108 764 30000 SH SOLE 30000 JOHNSON & JOHNSON Domestic 478160104 2448 38000 SH SOLE 38000 JP MORGAN CHASE & CO Domestic 46625H100 2500 60000 SH SOLE 60000 KANSAS CITY SOUTHERN Domestic 485170302 1099 33000 SH SOLE 33000 KIT DIGITAL INC Domestic 482470200 1276 116000 SH SOLE 116000 LABORATORY CORP OF AMERICA HLDGS Domestic 50540R409 823 11000 SH SOLE 11000 LAS VEGAS SANDS CORP Domestic 517834107 598 40000 SH SOLE 40000 LEAR CORP Domestic 521865204 744 11000 SH SOLE 11000 LEGG MASON INC Domestic 524901105 814 27000 SH SOLE 27000 LENNAR CORP. CL B Domestic 526057302 394 40000 SH SOLE 40000 LIONS GATE ENTERTAINMENT CORP Domestic 535919203 697 120000 SH SOLE 120000 MASTEC INC Domestic 576323109 850 68000 SH SOLE 68000 MEAD JOHNSON NUTRITION CO Domestic 582839106 743 17012 SH SOLE 17012 MEDTOX SCIENTIFIC INC. Domestic 584977201 178 23000 SH SOLE 23000 MERCK & CO INC NEW Domestic 58933Y105 1279 35000 SH SOLE 35000 MERGE HEALTHCARE INC Domestic 589499102 672 200000 SH SOLE 200000 MICRON TECHNOLOGY INC Domestic 595112103 1014 96000 SH SOLE 96000 MICROSOFT CORP. Domestic 594918104 2438 80000 SH SOLE 80000 MOLSON COORS BREWING CO. Domestic 60871R209 723 16000 SH SOLE 16000 MORGAN STANLEY Domestic 617446448 829 28000 SH SOLE 28000 MOSIAC CO Domestic 61945A107 299 5000 SH SOLE 5000 NATIONAL CINEMEDIA INC Domestic 635309107 497 30000 SH SOLE 30000 NAVISTAR Domestic 63934E108 657 17000 SH SOLE 17000 NEWMONT MINING Domestic 651639106 615 13000 SH SOLE 13000 NOVELL, INC. Domestic 670006105 540 130000 SH SOLE 130000 NVIDIA CORP Domestic 67066G104 448 24000 SH SOLE 24000 NVR INC Domestic 62944T105 711 1000 SH SOLE 1000 ORACLE CORP Domestic 68389X105 1251 51000 SH SOLE 51000 OUTDOOR CHANNEL HOLDINGS INC Domestic 690027206 650 112000 SH SOLE 112000 PC MALL INC Domestic 69323K100 407 78000 SH SOLE 78000 PEPSICO, INC. Domestic 713448108 1216 20000 SH SOLE 20000 PFIZER INC Domestic 717081103 1455 80000 SH SOLE 80000 PHILIP MORRIS INTERNATIONAL,INC. Domestic 718172109 1253 26000 SH SOLE 26000 PLUM CREEK TIMBER CO INC Domestic 729251108 491 13000 SH SOLE 13000 PROCTER & GAMBLE CO. Domestic 742718109 1940 32000 SH SOLE 32000 PROS HOLDINGS INC. Domestic 74346Y103 331 32000 SH SOLE 32000 PZENA INVESTMENT MGMT INC Domestic 74731Q103 472 58000 SH SOLE 58000 RAILAMERICA INC Domestic 750753402 1000 82000 SH SOLE 82000 RALCORP HOLDINGS INC Domestic 751028101 717 12000 SH SOLE 12000 RAMBUS INC Domestic 750917106 146 6000 SH SOLE 6000 RAMTRON INTERNATIONAL CORP. Domestic 751907304 258 146000 SH SOLE 146000 READING INTERNATIONAL INC Domestic 755408101 486 120000 SH SOLE 120000 RENTECH INC. Domestic 760112102 258 210000 SH SOLE 210000 REPUBLIC FIRST BANCORP INC. Domestic 760416107 658 154000 SH SOLE 154000 ROPER INDUSTRIES INC Domestic 776696106 628 12000 SH SOLE 12000 ROWAN COMPANIES INC. Domestic 779382100 906 40000 SH SOLE 40000 SANMINA-SCI CORP Domestic 800907206 706 64000 SH SOLE 64000 SHAW GROUP INC (THE) Domestic 820280105 805 28000 SH SOLE 28000 SILICON GRAPHICS INTERNATIONAL Domestic 82706L108 596 85000 SH SOLE 85000 SMITH & WESSON HOLDING CORP Domestic 831756101 450 110000 SH SOLE 110000 ST. JUDE MEDICAL INC. Domestic 790849103 1177 32000 SH SOLE 32000 STANLEY INC Domestic 854532108 493 18000 SH SOLE 18000 STEC INC Domestic 784774101 784 48000 SH SOLE 48000 SUPERIOR INDUSTRIES INTL Domestic 868168105 612 40000 SH SOLE 40000 SYBASE INC Domestic 871130100 955 22000 SH SOLE 22000 SYNAPTICS INCORPORATED Domestic 87157D109 429 14000 SH SOLE 14000 TASTY BAKING CO. Domestic 876553306 949 141000 SH SOLE 141000 THE BUCKLE INC Domestic 118440106 732 25000 SH SOLE 25000 THQ INC Domestic 872443403 101 20000 SH SOLE 20000 TIME WARNER INC Domestic 887317303 816 28000 SH SOLE 28000 TITAN MACHINERY INC Domestic 88830R101 623 54000 SH SOLE 54000 TIVO INC. Domestic 888706108 529 52000 SH SOLE 52000 TYCO ELECTRONICS LTD Domestic H8912P106 1031 42000 SH SOLE 42000 UNITED COMMUNITY BANKS/GA Domestic 90984P105 407 120000 SH SOLE 120000 UNITED ONLINE INC Domestic 911268100 892 124000 SH SOLE 124000 UNITED PARCEL SERVICE-CL B Domestic 911312106 574 10000 SH SOLE 10000 URS CORP. Domestic 903236107 890 20000 SH SOLE 20000 UTD RENTALS Domestic 911363109 294 30000 SH SOLE 30000 VALASSIS COMMUNICATIONS INC Domestic 918866104 822 45000 SH SOLE 45000 VANDA PHARMACEUTICALS INC Domestic 921659108 450 40000 SH SOLE 40000 VERIZON COMMUNICATIONS INC Domestic 92343V104 1259 38000 SH SOLE 38000 VISA INC CL A Domestic 92826C839 787 9000 SH SOLE 9000 W R BERKLEY CORP Domestic 084423102 591 24000 SH SOLE 24000 WAL-MART STORES, INC. Domestic 931142103 3207 60000 SH SOLE 60000 WARNER MUSIC GROUP CORP Domestic 934550104 340 60000 SH SOLE 60000 WATSON PHARMACEUTICALS, INC. Domestic 942683103 555 14000 SH SOLE 14000 WELLS FARGO & CO Domestic 949746101 2402 89000 SH SOLE 89000 WEYERHAEUSER CO Domestic 962166104 216 5000 SH SOLE 5000 WMS INDUSTRIES INC Domestic 929297109 680 17000 SH SOLE 17000 WOODWARD GOVERNOR CO Domestic 980745103 515 20000 SH SOLE 20000 XTO ENERGY INC Domestic 98385X106 1210 26000 SH SOLE 26000 ZAGG INCORPORATED Domestic 98884U108 376 96000 SH SOLE 96000
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