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