0001482010-12-000006.txt : 20121101 0001482010-12-000006.hdr.sgml : 20121101 20121101155219 ACCESSION NUMBER: 0001482010-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 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: 121173470 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 njbest-09302012.txt NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 1 NJBEST 13F-September 2012.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: September 30, 2012 Check here if Amendment X ; Amendment Number: 1 This Amendment (Check only one.): [X]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: Timothy M. Walsh Title: Director Phone: 609-292-5106 Signature, Place, and Date of Signing: Timothy M. Walsh Trenton, NJ November 1, 2012 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: 164 Form 13F Information Table Value Total: 169665 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 --------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 00282410 1645 24000 SH SOLE 24000 ACTIVISION BLIZZARD INC COM 00507V10 620 55000 SH SOLE 55000 AETNA INC COM 00817Y10 1426 36000 SH SOLE 36000 AKORN INC COM 00972810 661 50000 SH SOLE 50000 ALASKA AIR GRP COM 01165910 421 12000 SH SOLE 12000 ALPHA NATURAL RESOURCES I COM 02076X10 565 86000 SH SOLE 86000 ALTRIA GROUP INC. COM 02209S10 1269 38000 SH SOLE 38000 AMAZON.COM INC COM 02313510 1017 4000 SH SOLE 4000 AMER GREETINGS CL A 02637510 638 38000 SH SOLE 38000 AMER INTL GROUP COM NEW 02687478 1410 43000 SH SOLE 43000 AMERIPRISE FINANCIAL INC COM 03076C10 1190 21000 SH SOLE 21000 ANHEUSER-BUSCH SPONSORED ADR 03524A10 945 11000 SH SOLE 11000 APPLE INC COM 03783310 13942 20900 SH SOLE 20900 ARCTIC CAT INC COM 03967010 871 21000 SH SOLE 21000 AT&T INC COM 00206R10 2865 76000 SH SOLE 76000 AVALONBAY COMM COM 05348410 952 7000 SH SOLE 7000 BAKER HUGHES IN COM 05722410 905 20000 SH SOLE 20000 BALLANTYNE STRONG INC COM 05851610 417 100000 SH SOLE 100000 BANK OF AMERICA CORP COM 06050510 1713 194000 SH SOLE 194000 BEACON ROOFING SUPPLY INC COM 07368510 854 30000 SH SOLE 30000 BEAZER HOMES COM 07556Q10 533 150000 SH SOLE 150000 BED BATH&BEYOND COM 07589610 756 12000 SH SOLE 12000 BERRY PETROL CL A 08578910 813 20000 SH SOLE 20000 BLACKROCK INC COM 09247X10 713 4000 SH SOLE 4000 BLYTH IND COM NEW 09643P20 624 24000 SH SOLE 24000 BOEING COMPANY COM 09702310 696 10000 SH SOLE 10000 BRISTOL-MYERS SQUIBB CO. COM 11012210 979 29000 SH SOLE 29000 BROADCOM CORP CL A 11132010 830 24000 SH SOLE 24000 CABLEVISION CL A NY CABLVS 12686C10 491 31000 SH SOLE 31000 CALAVO GROWERS INC COM 12824610 700 28000 SH SOLE 28000 CAMPBELL SOUP COM 13442910 766 22000 SH SOLE 22000 CASH AMER INTL COM 14754D10 617 16000 SH SOLE 16000 CATERPILLAR COM 14912310 602 7000 SH SOLE 7000 CEREPLAST INC COM NEW 15673230 101 390000 SH SOLE 390000 CHART INDUSTRIES COM PAR $0.01 16115Q30 960 13000 SH SOLE 13000 CHESAPEAKE ENGY COM 16516710 830 44000 SH SOLE 44000 CHIQUITA BRANDS COM 17003280 267 35000 SH SOLE 35000 CINEDIGM DIGITAL CINEMA C COM 17240710 464 344000 SH SOLE 344000 CISCO SYSTEMS COM 17275R10 1375 72000 SH SOLE 72000 CITIGROUP INC COM NEW 17296742 1211 37000 SH SOLE 37000 CITRIX SYSTEMS COM 17737610 689 9000 SH SOLE 9000 CLEAN ENERGY FUELS CORP COM 18449910 738 56000 SH SOLE 56000 COCA-COLA CO COM 19121610 2541 67000 SH SOLE 67000 COGENT COMM GROUP INC COM NEW 19239V30 500 21736 SH SOLE 21736 COMCAST "A SPL" CL A SPL 20030N20 1392 40000 SH SOLE 40000 COMMUNITY HEALTH SYSTEMS COM 20366810 932 32000 SH SOLE 32000 COMPUWARE COM 20563810 485 49000 SH SOLE 49000 CONOCOPHILLIPS COM 20825C10 1029 18000 SH SOLE 18000 CPI AEROSTRUCTURES INC COM NEW 12591930 1041 96000 SH SOLE 96000 CROWN MEDIA HOLDINGS-CL A CL A 22841110 852 510000 SH SOLE 510000 CUMMINS ENGINE COM 23102110 738 8000 SH SOLE 8000 DEAN FOODS COM 24237010 556 34000 SH SOLE 34000 DELTA AIR LINES INC DEL COM NEW 24736170 623 68000 SH SOLE 68000 DEVON ENERGY COM 25179M10 908 15000 SH SOLE 15000 DIAL GLOBAL INC COM 25247X10 168 62000 SH SOLE 62000 DIAMOND FOODS INC COM 25260310 828 44000 SH SOLE 44000 DOW CHEMICAL COM 26054310 753 26000 SH SOLE 26000 DUPONT COM 26353410 654 13000 SH SOLE 13000 EBAY INC COM 27864210 193 4000 SH SOLE 4000 ECHOSTAR HOLDIN CL A 27876810 860 30000 SH SOLE 30000 EMC CORP MASS COM 26864810 818 30000 SH SOLE 30000 EMMIS COMMUNICATIONS CL A 29152510 600 300000 SH SOLE 300000 ENERGIZER HOLDI COM 29266R10 895 12000 SH SOLE 12000 ENTERCOM COMMUNICATIONS CORP. CL A 29363910 604 88000 SH SOLE 88000 ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T10 889 20000 SH SOLE 20000 ENTRAVISION COMMUNICATION CL A 29382R10 670 500000 SH SOLE 500000 EXELON CORP COM 30161N10 854 24000 SH SOLE 24000 EXPRESS INC COM 30219E10 504 34000 SH SOLE 34000 EXTREME NETWORK COM 30226D10 670 200000 SH SOLE 200000 EXXON MOBIL CORP. COM 30231G10 3018 33000 SH SOLE 33000 FACEBOOK INC CL A 30303M10 693 32000 SH SOLE 32000 FEDEX CORP COM 31428X10 1015 12000 SH SOLE 12000 FOREST LABS "A" COM 34583810 712 20000 SH SOLE 20000 FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 571 60000 SH SOLE 60000 GENERAL ELECTRIC CO. COM 36960410 2952 130000 SH SOLE 130000 GENERAL MOTORS CO COM 37045V10 728 32000 SH SOLE 32000 GENESEE & WYOMING INC CL-A CL A 37155910 802 12000 SH SOLE 12000 GENWORTH FINANCIAL COM CL A 37247D10 523 100000 SH SOLE 100000 GILEAD SCIENCES COM 37555810 663 10000 SH SOLE 10000 GOOGLE INC CL A 38259P50 2113 2800 SH SOLE 2800 HALLIBURTON COM 40621610 943 28000 SH SOLE 28000 HAWAIIAN HOLDINGS INC COM 41987910 347 62000 SH SOLE 62000 HECKMANN CORP COM 42268010 714 170000 SH SOLE 170000 HESS CORP COM 42809H10 752 14000 SH SOLE 14000 HOME DEPOT INC COM 43707610 1328 22000 SH SOLE 22000 INTEL CORP COM 45814010 861 38000 SH SOLE 38000 INTL BUSINESS MACHINES CORP COM 45920010 2282 11000 SH SOLE 11000 INVENTURE FOODS INC. COM 46121210 455 80000 SH SOLE 80000 JOHNSON & JOHNSON COM 47816010 2687 39000 SH SOLE 39000 JP MORGAN CHASE & CO COM 46625H10 2996 74000 SH SOLE 74000 KANSAS CITY SOUTHERN COM NEW 48517030 758 10000 SH SOLE 10000 KOPPERS HOLDINGS INC COM 50060P10 734 21000 SH SOLE 21000 KORN FERRY INTL COM NEW 50064320 521 34000 SH SOLE 34000 LAS VEGAS SANDS CORP COM 51783410 835 18000 SH SOLE 18000 LEAPFROG ENTERPRISES INC CL A 52186N10 541 60000 SH SOLE 60000 LEGG MASON INC COM 52490110 642 26000 SH SOLE 26000 LENNAR CORP CL-B CL B 52605730 808 30000 SH SOLE 30000 LILLY ELI COM 53245710 711 15000 SH SOLE 15000 LIMONEIRA CO COM 53274610 553 30000 SH SOLE 30000 LINCOLN NATIONAL CORP COM 53418710 822 34000 SH SOLE 34000 MASTEC INC COM 57632310 827 42000 SH SOLE 42000 MATTEL INC COM 57708110 709 20000 SH SOLE 20000 MCKESSON CORP COM 58155Q10 860 10000 SH SOLE 10000 MERCK & CO. INC. COM 58933Y10 2255 50000 SH SOLE 50000 MERGE HEALTHCARE INC COM 58949910 764 200000 SH SOLE 200000 METLIFE, INC. COM 59156R10 862 25000 SH SOLE 25000 MICHAEL BAKER CORP COM 05714910 954 40000 SH SOLE 40000 MICROSOFT CORP. COM 59491810 2916 98000 SH SOLE 98000 MOLYCORP INC COM 60875310 414 36000 SH SOLE 36000 MOSIAC CO COM 61945C10 1037 18000 SH SOLE 18000 MOVE INC COM COM NEW 62458M20 776 90000 SH SOLE 90000 NABORS INDUSTRIES LTD SHS G6359F10 645 46000 SH SOLE 46000 NAVISTAR COM 63934E10 654 31000 SH SOLE 31000 NEXTERA ENERGY INC COM 65339F10 844 12000 SH SOLE 12000 NORFOLK SOUTHERN CORP COM 65584410 891 14000 SH SOLE 14000 NUANCE COMMUNICATIONS INC COM 67020Y10 647 26000 SH SOLE 26000 NXSTAGE MEDICAL INC COM 67072V10 502 38000 SH SOLE 38000 ONEOK INC COM 68268010 773 16000 SH SOLE 16000 ORACLE CORP COM 68389X10 1447 46000 SH SOLE 46000 PANDORA MEDIA INC COM 69835410 657 60000 SH SOLE 60000 PARKE BANCORP INC COM 70088510 111 20200 SH SOLE 20200 PENNEY J.C. COM 70816010 826 34000 SH SOLE 34000 PEP BOYS COM 71327810 509 50000 SH SOLE 50000 PERFICIENT INC COM 71375U10 628 52000 SH SOLE 52000 PFIZER INC COM 71708110 2535 102000 SH SOLE 102000 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2428 27000 SH SOLE 27000 PHILLIPS 66 COM 71854610 742 16000 SH SOLE 16000 PLX TECHNOLOGY INC COM 69341710 748 130000 SH SOLE 130000 PNC FINANCIAL GROUP COM 69347510 1136 18000 SH SOLE 18000 POST HOLDINGS INC COM 73744610 902 30000 SH SOLE 30000 PPL CORP COM 69351T10 872 30000 SH SOLE 30000 PROCTER & GAMBLE CO. COM 74271810 2081 30000 SH SOLE 30000 PRUDENTIAL FINANCIAL INC COM 74432010 1308 24000 SH SOLE 24000 PSYCHEMEDICS CORP COM NEW 74437520 591 49000 SH SOLE 49000 QUALCOMM COM 74752510 375 6000 SH SOLE 6000 QUEST DIAGNOSTI COM 74834L10 698 11000 SH SOLE 11000 REGIONS FINANCIAL COM 7591EP10 648 90000 SH SOLE 90000 ROCK-TENN CL A CL A 77273920 577 8000 SH SOLE 8000 SABRA HEALTH CARE REIT INC COM 78573L10 680 34000 SH SOLE 34000 SALLY BEAUTY HLDGS INC COM 79546E10 677 27000 SH SOLE 27000 SANDISK CORP COM 80004C10 869 20000 SH SOLE 20000 SHAW GROUP INC COM 82028010 785 18000 SH SOLE 18000 SKYLINE CORP COM 83083010 679 124000 SH SOLE 124000 SPRINT NEXTEL CORP COM SER 1 85206110 718 130000 SH SOLE 130000 TAL INTL GROUP INC COM 87408310 680 20000 SH SOLE 20000 TARGET CORP COM 87612E10 1016 16000 SH SOLE 16000 TECO ENERGY INC COM 87237510 816 46000 SH SOLE 46000 TENET HEALTHCAR COM 88033G10 1066 170000 SH SOLE 170000 TEVA PHARMACEUTICAL ADR ADR 88162420 663 16000 SH SOLE 16000 TIVO INC COM 88870610 438 42000 SH SOLE 42000 TRIUMPH GROUP COM 89681810 750 12000 SH SOLE 12000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S10 656 15000 SH SOLE 15000 TYSON FOODS CL A 90249410 641 40000 SH SOLE 40000 UNDER ARMOUR INC CL A 90431110 1061 19000 SH SOLE 19000 US AIRWAYS GROUP INC COM 90341W10 439 42000 SH SOLE 42000 UTD RENTALS COM 91136310 294 9000 SH SOLE 9000 VENOCO INC COM 92275P30 950 80000 SH SOLE 80000 VERIFONE HLDGS INC COM 92342Y10 195 7000 SH SOLE 7000 VIACOM INC. CL A 92553P10 653 12000 SH SOLE 12000 VIVUS INC COM 92855110 784 44000 SH SOLE 44000 WABASH NAT COM 92956610 784 110000 SH SOLE 110000 WAL-MART STORES COM 93114210 1771 24000 SH SOLE 24000 WALT DISNEY CO COM DISNEY 25468710 1150 22000 SH SOLE 22000 WATSON PHARMACE COM 94268310 596 7000 SH SOLE 7000 WATTS WATER TECHNOLOGIES INC CL A 94274910 757 20000 SH SOLE 20000 WELLS FARGO & CO COM 94974610 3591 104000 SH SOLE 104000 WEYERHAEUSER CO COM 96216610 732 28000 SH SOLE 28000 WORLD WRESTLING ENTMT INC CL A 98156Q10 322 40000 SH SOLE 40000 YAHOO! INC COM 98433210 320 20000 SH SOLE 20000 ZAGG INC COM 98884U10 239 28000 SH SOLE 28000 ZIPCAR INC COM 98974X10 544 70000 SH SOLE 70000 ZYNGA INC CL A 98986T10 482 170000 SH SOLE 170000