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