0001482010-13-000001.txt : 20130124
0001482010-13-000001.hdr.sgml : 20130124
20130124125501
ACCESSION NUMBER: 0001482010-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130124
DATE AS OF CHANGE: 20130124
EFFECTIVENESS DATE: 20130124
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: 13544889
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-12312012.txt
NEW JERSEY BETTER EDUCATIONSL SAVINGS TRUST
1
NJBEST 13F-December 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: December 31, 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 January 24, 2013
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: 157
Form 13F Information Table Value Total: 163452 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 1703 26000 SH SOLE 26000
ACTIVE NETWORK INC COM 00506D10 442 90000 SH SOLE 90000
ACTIVISION BLIZZARD INC COM 00507V10 998 94000 SH SOLE 94000
AETNA INC COM 00817Y10 1575 34000 SH SOLE 34000
AKORN INC COM 00972810 668 50000 SH SOLE 50000
ALPHA NATURAL RESOURCES I COM 02076X10 877 90000 SH SOLE 90000
ALTRIA GROUP INC. COM 02209S10 1195 38000 SH SOLE 38000
AMAZON.COM INC COM 02313510 1003 4000 SH SOLE 4000
AMER INTL GROUP COM NEW 02687478 1483 42000 SH SOLE 42000
AMERIPRISE FINANCIAL INC COM 03076C10 1253 20000 SH SOLE 20000
ANHEUSER-BUSCH SPONSORED ADR 03524A10 1049 12000 SH SOLE 12000
APPLE INC COM 03783310 11335 21300 SH SOLE 21300
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F10 574 48000 SH SOLE 48000
ARCTIC CAT INC COM 03967010 401 12000 SH SOLE 12000
AT&T INC COM 00206R10 3304 98000 SH SOLE 98000
AVALONBAY COMM COM 05348410 814 6000 SH SOLE 6000
BAKER HUGHES IN COM 05722410 939 23000 SH SOLE 23000
BALLANTYNE STRONG INC COM 05851610 363 110000 SH SOLE 110000
BANK OF AMERICA CORP COM 06050510 2136 184000 SH SOLE 184000
BEAZER HOMES USA INC COM NEW 07556Q88 743 44000 SH SOLE 44000
BERKSHIRE HATH- CL B NEW 08467070 2243 25000 SH SOLE 25000
BERRY PETROL CL A 08578910 772 23000 SH SOLE 23000
BEST BUY COM 08651610 474 40000 SH SOLE 40000
BIOGEN IDEC INC COM 09062X10 878 6000 SH SOLE 6000
BRIGHTCOVE INC COM 10921T10 181 20000 SH SOLE 20000
BRISTOL-MYERS SQUIBB CO. COM 11012210 1010 31000 SH SOLE 31000
CALAVO GROWERS INC COM 12824610 756 30000 SH SOLE 30000
CAMPBELL SOUP COM 13442910 419 12000 SH SOLE 12000
CATERPILLAR COM 14912310 448 5000 SH SOLE 5000
CHART INDUSTRIES COM PAR $0.01 16115Q30 1134 17000 SH SOLE 17000
CHESAPEAKE ENGY COM 16516710 798 48000 SH SOLE 48000
CINEDIGM DIGITAL CINEMA C COM 17240710 482 344000 SH SOLE 344000
CISCO SYSTEMS COM 17275R10 1415 72000 SH SOLE 72000
CITIGROUP INC COM NEW 17296742 1741 44000 SH SOLE 44000
CITRIX SYSTEMS COM 17737610 853 13000 SH SOLE 13000
CLEAN ENERGY FUELS CORP COM 18449910 697 56000 SH SOLE 56000
COEUR D`ALENE MINES CORP COM NEW 19210850 861 35000 SH SOLE 35000
COMMUNITY HEALTH SYSTEMS COM 20366810 861 28000 SH SOLE 28000
CONOCOPHILLIPS COM 20825C10 1044 18000 SH SOLE 18000
CPI AEROSTRUCTURES INC COM NEW 12591930 941 94000 SH SOLE 94000
CROWN MEDIA HOLDINGS-CL A CL A 22841110 814 440000 SH SOLE 440000
CUMMINS ENGINE COM 23102110 975 9000 SH SOLE 9000
DELTA AIR LINES INC DEL COM NEW 24736170 594 50000 SH SOLE 50000
DEVON ENERGY COM 25179M10 833 16000 SH SOLE 16000
DIRECTV GROUP INC COM 25490A30 602 12000 SH SOLE 12000
DISH NETWORKS CL A 25470M10 655 18000 SH SOLE 18000
DOLE FOOD CO INC COM 25660310 803 70000 SH SOLE 70000
DOLLAR GENERAL COM 25667710 750 17000 SH SOLE 17000
DOLLAR TREE STO COM 25674610 973 24000 SH SOLE 24000
DOW CHEMICAL COM 26054310 744 23000 SH SOLE 23000
DUPONT COM 26353410 900 20000 SH SOLE 20000
EBIX INC COM NEW 27871520 677 42000 SH SOLE 42000
ECHOSTAR HOLDIN CL A 27876810 1027 30000 SH SOLE 30000
EMC CORP MASS COM 26864810 911 36000 SH SOLE 36000
EMMIS COMMUNICATIONS CL A 29152510 532 270000 SH SOLE 270000
ENERGIZER HOLDI COM 29266R10 1120 14000 SH SOLE 14000
ENTERCOM COMMUNICATIONS CORP. CL A 29363910 572 82000 SH SOLE 82000
ENTRAVISION COMMUNICATION CL A 29382R10 697 420000 SH SOLE 420000
EPR PROPERTIES COM SH BEN INT 26884U10 1199 26000 SH SOLE 26000
EXPRESS SCRIPTS COM 30219G10 864 16000 SH SOLE 16000
EXXON MOBIL CORP. COM 30231G10 2510 29000 SH SOLE 29000
FACEBOOK INC CL A 30303M10 639 24000 SH SOLE 24000
FEDEX CORP COM 31428X10 1101 12000 SH SOLE 12000
FOREST LABS "A" COM 34583810 777 22000 SH SOLE 22000
GANNETT CO COM 36473010 792 44000 SH SOLE 44000
GARDNER DENVER COM 36555810 891 13000 SH SOLE 13000
GENERAC HLDGS INC COM 36873610 892 26000 SH SOLE 26000
GENERAL ELECTRIC CO. COM 36960410 2939 140000 SH SOLE 140000
GENERAL MOTORS CO COM 37045V10 432 15000 SH SOLE 15000
GENUINE PARTS COM 37246010 763 12000 SH SOLE 12000
GILEAD SCIENCES COM 37555810 808 11000 SH SOLE 11000
GOOGLE INC CL A 38259P50 2122 3000 SH SOLE 3000
HALLIBURTON COM 40621610 971 28000 SH SOLE 28000
HECKMANN CORP COM 42268010 685 170000 SH SOLE 170000
HESS CORP COM 42809H10 741 14000 SH SOLE 14000
HOME DEPOT INC COM 43707610 1113 18000 SH SOLE 18000
INTL BUSINESS MACHINES CORP COM 45920010 1341 7000 SH SOLE 7000
INVENTURE FOODS INC. COM 46121210 519 80000 SH SOLE 80000
JOHNSON & JOHNSON COM 47816010 2734 39000 SH SOLE 39000
JP MORGAN CHASE & CO COM 46625H10 3254 74000 SH SOLE 74000
KANSAS CITY SOUTHERN COM NEW 48517030 918 11000 SH SOLE 11000
KINDER MORGAN INC COM 49456B10 954 27000 SH SOLE 27000
KOPPERS HOLDINGS INC COM 50060P10 801 21000 SH SOLE 21000
LEAPFROG ENTERPRISES INC CL A 52186N10 708 82000 SH SOLE 82000
LEGG MASON INC COM 52490110 669 26000 SH SOLE 26000
LENNAR CORP CL-B CL B 52605730 977 32000 SH SOLE 32000
LILLY ELI COM 53245710 789 16000 SH SOLE 16000
LINCOLN NATIONAL CORP COM 53418710 881 34000 SH SOLE 34000
LIONS GATE ENTERTAINMENT CORP COM NEW 53591920 853 52000 SH SOLE 52000
LIQUIDITY SERVICES INC COM 53635B10 613 15000 SH SOLE 15000
MATTEL INC COM 57708110 916 25000 SH SOLE 25000
MCKESSON CORP COM 58155Q10 776 8000 SH SOLE 8000
MERCK & CO. INC. COM 58933Y10 2088 51000 SH SOLE 51000
MERGE HEALTHCARE INC COM 58949910 494 200000 SH SOLE 200000
METLIFE, INC. COM 59156R10 922 28000 SH SOLE 28000
MICHAEL BAKER CORP COM 05714910 1022 41000 SH SOLE 41000
MICROSOFT CORP. COM 59491810 2671 100000 SH SOLE 100000
MOSIAC CO COM 61945C10 1019 18000 SH SOLE 18000
MOVE INC COM COM NEW 62458M20 833 110000 SH SOLE 110000
NABORS INDUSTRIES LTD SHS G6359F10 636 44000 SH SOLE 44000
NATIONAL CINEMEDIA INC COM 63530910 791 56000 SH SOLE 56000
NAVISTAR COM 63934E10 675 31000 SH SOLE 31000
NETFLIX INC COM 64110L10 694 7500 SH SOLE 7500
NEXTERA ENERGY INC COM 65339F10 623 9000 SH SOLE 9000
NORFOLK SOUTHERN CORP COM 65584410 1051 17000 SH SOLE 17000
NU SKIN ENTERPRISES INC - A CL A 67018T10 593 16000 SH SOLE 16000
NUANCE COMMUNICATIONS INC COM 67020Y10 536 24000 SH SOLE 24000
NVIDIA CORP COM 67066G10 736 60000 SH SOLE 60000
NXSTAGE MEDICAL INC COM 67072V10 585 52000 SH SOLE 52000
ONEOK INC COM 68268010 684 16000 SH SOLE 16000
ORACLE CORP COM 68389X10 1166 35000 SH SOLE 35000
PANDORA MEDIA INC COM 69835410 367 40000 SH SOLE 40000
PARAMETRIC TECH COM NEW 69917320 788 35000 SH SOLE 35000
PARKE BANCORP INC COM 70088510 119 24000 SH SOLE 24000
PENN VIRGINIA COM 70788210 794 180000 SH SOLE 180000
PENNEY J.C. COM 70816010 591 30000 SH SOLE 30000
PEPSICO INC COM 71344810 2053 30000 SH SOLE 30000
PERFICIENT INC COM 71375U10 589 50000 SH SOLE 50000
PFIZER INC COM 71708110 2658 106000 SH SOLE 106000
PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2509 30000 SH SOLE 30000
PHILLIPS 66 COM 71854610 637 12000 SH SOLE 12000
PITNEY-BOWES COM 72447910 713 67000 SH SOLE 67000
PLX TECHNOLOGY INC COM 69341710 726 200000 SH SOLE 200000
PNC FINANCIAL GROUP COM 69347510 1283 22000 SH SOLE 22000
PPL CORP COM 69351T10 859 30000 SH SOLE 30000
PROCTER & GAMBLE CO. COM 74271810 1086 16000 SH SOLE 16000
PROTO LABS INC COM 74371310 749 19000 SH SOLE 19000
PRUDENTIAL FINANCIAL INC COM 74432010 1280 24000 SH SOLE 24000
PSYCHEMEDICS CORP COM NEW 74437520 473 44000 SH SOLE 44000
QUALCOMM COM 74752510 1237 20000 SH SOLE 20000
QUEST DIAGNOSTI COM 74834L10 758 13000 SH SOLE 13000
REGIONS FINANCIAL COM 7591EP10 856 120000 SH SOLE 120000
ROCK-TENN CL A CL A 77273920 699 10000 SH SOLE 10000
SABRA HEALTH CARE REIT INC COM 78573L10 521 24000 SH SOLE 24000
SALLY BEAUTY HLDGS INC COM 79546E10 613 26000 SH SOLE 26000
SKYLINE CORP COM 83083010 577 142000 SH SOLE 142000
SPIRIT AEROSYSTEMS HLDGS COM CL A 84857410 679 40000 SH SOLE 40000
SPRINT NEXTEL CORP COM SER 1 85206110 794 140000 SH SOLE 140000
TAL INTL GROUP INC COM 87408310 800 22000 SH SOLE 22000
TENET HEALTHCARE CORP COM NEW 88033G40 909 28000 SH SOLE 28000
TOLL BROTHERS INC COM 88947810 711 22000 SH SOLE 22000
UNDER ARMOUR INC CL A 90431110 1019 21000 SH SOLE 21000
UNITED PARCEL S CL B 91131210 664 9000 SH SOLE 9000
UNIVERSAL DISPLAY CORP COM 91347P10 512 20000 SH SOLE 20000
US AIRWAYS GROUP INC COM 90341W10 513 38000 SH SOLE 38000
VISA INC-CLASS A SHARES COM CL A 92826C83 1364 9000 SH SOLE 9000
VIVUS INC COM 92855110 510 38000 SH SOLE 38000
WABASH NAT COM 92956610 628 70000 SH SOLE 70000
WAL-MART STORES COM 93114210 1774 26000 SH SOLE 26000
WALT DISNEY CO COM DISNEY 25468710 1543 31000 SH SOLE 31000
WATSON PHARMACE COM 94268310 430 5000 SH SOLE 5000
WATTS WATER TECHNOLOGIES INC CL A 94274910 860 20000 SH SOLE 20000
WELLS FARGO & CO COM 94974610 3589 105000 SH SOLE 105000
WEYERHAEUSER CO COM 96216610 278 10000 SH SOLE 10000
WORLD WRESTLING ENTMT INC CL A 98156Q10 552 70000 SH SOLE 70000
ZIPCAR INC COM 98974X10 560 68000 SH SOLE 68000
ZYNGA INC CL A 98986T10 425 180000 SH SOLE 180000