0001482010-13-000002.txt : 20130507
0001482010-13-000002.hdr.sgml : 20130507
20130507122747
ACCESSION NUMBER: 0001482010-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130507
DATE AS OF CHANGE: 20130507
EFFECTIVENESS DATE: 20130507
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: 13818857
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-03312013.txt
NEW JERSEY BETTER EDUCATIONSL SAVINGS TRUST
1
NJBEST 13F-March 2013.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: March 31, 2013
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 May 7, 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: 156
Form 13F Information Table Value Total: 171389 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 848 24000 SH SOLE 24000
ABBVIE INC COM 00287Y10 1060 26000 SH SOLE 26000
ACTAVIS INC COM 00507K10 829 9000 SH SOLE 9000
AETNA INC COM 00817Y10 1585 31000 SH SOLE 31000
AGRIUM INC COM 00891610 878 9000 SH SOLE 9000
ALERE INC COM 01449J10 638 25000 SH SOLE 25000
ALTRIA GROUP INC. COM 02209S10 1410 41000 SH SOLE 41000
AMAZON.COM INC COM 02313510 1066 4000 SH SOLE 4000
AMC NETWORKS INC CL A 00164V10 822 13000 SH SOLE 13000
AMER INTL GROUP COM NEW 02687478 1708 44000 SH SOLE 44000
AMERIPRISE FINANCIAL INC COM 03076C10 1473 20000 SH SOLE 20000
AMGEN INC COM 03116210 1025 10000 SH SOLE 10000
ANHEUSER-BUSCH SPONSORED ADR 03524A10 796 8000 SH SOLE 8000
APOLLO GROUP A CL A 03760410 730 42000 SH SOLE 42000
APPLE INC COM 03783310 9429 21300 SH SOLE 21300
AT&T INC COM 00206R10 2201 60000 SH SOLE 60000
ATMEL COM 04951310 835 120000 SH SOLE 120000
AVALONBAY COMM COM 05348410 760 6000 SH SOLE 6000
BANK OF AMERICA CORP COM 06050510 2205 181000 SH SOLE 181000
BASSETT FURNTRE COM 07020310 798 50000 SH SOLE 50000
BEAZER HOMES USA INC COM NEW 07556Q88 792 50000 SH SOLE 50000
BERKSHIRE HATH- CL B NEW 08467070 2188 21000 SH SOLE 21000
BERRY PETROL CL A 08578910 1111 24000 SH SOLE 24000
BLACKROCK INC COM 09247X10 1284 5000 SH SOLE 5000
BRIGHTCOVE INC COM 10921T10 683 110000 SH SOLE 110000
BRISTOL-MYERS SQUIBB CO. COM 11012210 1277 31000 SH SOLE 31000
CABLEVISION CL A NY CABLVS 12686C10 808 54000 SH SOLE 54000
CALAVO GROWERS INC COM 12824610 460 16000 SH SOLE 16000
CAPITAL ONE FIN COM 14040H10 824 15000 SH SOLE 15000
CATERPILLAR COM 14912310 957 11000 SH SOLE 11000
CHART INDUSTRIES COM PAR $0.01 16115Q30 1040 13000 SH SOLE 13000
CHESAPEAKE ENGY COM 16516710 1225 60000 SH SOLE 60000
CINEDIGM DIGITAL CINEMA C COM 17240710 537 344000 SH SOLE 344000
CIRRUS LOGIC COM 17275510 637 28000 SH SOLE 28000
CISCO SYSTEMS COM 17275R10 1588 76000 SH SOLE 76000
CITIGROUP INC COM NEW 17296742 1770 40000 SH SOLE 40000
CITRIX SYSTEMS COM 17737610 722 10000 SH SOLE 10000
CLEAN ENERGY FUELS CORP COM 18449910 780 60000 SH SOLE 60000
CLEAN HARBORS INC COM 18449610 697 12000 SH SOLE 12000
COMCAST "A SPL" CL A SPL 20030N20 832 21000 SH SOLE 21000
COMMUNITY HEALTH SYSTEMS COM 20366810 1137 24000 SH SOLE 24000
COMPUWARE COM 20563810 525 42000 SH SOLE 42000
CONOCOPHILLIPS COM 20825C10 1082 18000 SH SOLE 18000
CORE MARK HOLDING CO INC COM 21868110 821 16000 SH SOLE 16000
CPI AEROSTRUCTURES INC COM NEW 12591930 788 92000 SH SOLE 92000
CROWN MEDIA HOLDINGS-CL A CL A 22841110 185 90000 SH SOLE 90000
CUMMINS ENGINE COM 23102110 1042 9000 SH SOLE 9000
DEVON ENERGY COM 25179M10 903 16000 SH SOLE 16000
DOLE FOOD CO INC COM 25660310 948 87000 SH SOLE 87000
DOW CHEMICAL COM 26054310 860 27000 SH SOLE 27000
DREW INDS INC COM NEW 26168L20 363 10000 SH SOLE 10000
DUPONT COM 26353410 787 16000 SH SOLE 16000
E*TRADE FINANCIAL CORP COM NEW 26924640 750 70000 SH SOLE 70000
EBAY INC COM 27864210 868 16000 SH SOLE 16000
ECHOSTAR HOLDIN CL A 27876810 857 22000 SH SOLE 22000
EMC CORP MASS COM 26864810 860 36000 SH SOLE 36000
EMMIS COMMUNICATIONS CL A 29152510 432 260000 SH SOLE 260000
ENERGIZER HOLDI COM 29266R10 1396 14000 SH SOLE 14000
ENTERCOM COMMUNICATIONS CORP. CL A 29363910 580 78000 SH SOLE 78000
ENTRAVISION COMMUNICATION CL A 29382R10 957 300000 SH SOLE 300000
EPR PROPERTIES COM SH BEN INT 26884U10 1562 30000 SH SOLE 30000
EXPRESS SCRIPTS COM 30219G10 922 16000 SH SOLE 16000
EXXON MOBIL CORP. COM 30231G10 3965 44000 SH SOLE 44000
FACEBOOK INC CL A 30303M10 486 19000 SH SOLE 19000
FEDEX CORP COM 31428X10 982 10000 SH SOLE 10000
FOREST LABS "A" COM 34583810 837 22000 SH SOLE 22000
GAMESTOP CORP CL A 36467W10 951 34000 SH SOLE 34000
GENERAC HLDGS INC COM 36873610 919 26000 SH SOLE 26000
GENERAL ELECTRIC CO. COM 36960410 2959 128000 SH SOLE 128000
GENERAL MOTORS CO COM 37045V10 779 28000 SH SOLE 28000
GENUINE PARTS COM 37246010 624 8000 SH SOLE 8000
GILEAD SCIENCES COM 37555810 979 20000 SH SOLE 20000
GOOGLE INC CL A 38259P50 2383 3000 SH SOLE 3000
GRUPO TELEVISA SA-SPONS ADR SPON ADR REP ORD 40049J20 905 34000 SH SOLE 34000
HALLIBURTON COM 40621610 970 24000 SH SOLE 24000
HAWAIIAN HOLDINGS INC COM 41987910 404 70000 SH SOLE 70000
HECKMANN CORP COM 42268010 515 120000 SH SOLE 120000
HOME DEPOT INC COM 43707610 1256 18000 SH SOLE 18000
INGREDION INC COM 45718710 723 10000 SH SOLE 10000
INTEL CORP COM 45814010 1245 57000 SH SOLE 57000
INTL BUSINESS MACHINES CORP COM 45920010 640 3000 SH SOLE 3000
INVENTURE FOODS INC. COM 46121210 428 55000 SH SOLE 55000
JAMBA INC COM 47023A10 855 300000 SH SOLE 300000
JOHNSON & JOHNSON COM 47816010 3261 40000 SH SOLE 40000
JOY GLOBAL INC COM 48116510 655 11000 SH SOLE 11000
JP MORGAN CHASE & CO COM 46625H10 3037 64000 SH SOLE 64000
KANSAS CITY SOUTHERN COM NEW 48517030 776 7000 SH SOLE 7000
KINDER MORGAN INC COM 49456B10 1044 27000 SH SOLE 27000
KOPPERS HOLDINGS INC COM 50060P10 704 16000 SH SOLE 16000
L-3 COMMUNICATN COM 50242410 1052 13000 SH SOLE 13000
LEGG MASON INC COM 52490110 836 26000 SH SOLE 26000
LENNAR CORP CL-B CL B 52605730 1032 32000 SH SOLE 32000
LILLY ELI COM 53245710 909 16000 SH SOLE 16000
LIMONEIRA CO COM 53274610 644 33320 SH SOLE 33320
LINCOLN NATIONAL CORP COM 53418710 1109 34000 SH SOLE 34000
MATTEL INC COM 57708110 919 21000 SH SOLE 21000
MCKESSON CORP COM 58155Q10 810 7500 SH SOLE 7500
MENTOR GRAPHICS COM 58720010 542 30000 SH SOLE 30000
MERCK & CO. INC. COM 58933Y10 2254 51000 SH SOLE 51000
MERGE HEALTHCARE INC COM 58949910 578 200000 SH SOLE 200000
METLIFE, INC. COM 59156R10 1065 28000 SH SOLE 28000
MICHAEL BAKER CORP COM 05714910 1127 46000 SH SOLE 46000
MICROSOFT CORP. COM 59491810 2861 100000 SH SOLE 100000
MONSTER BEVERAGE CORP COM 61174010 764 16000 SH SOLE 16000
MOSIAC CO COM 61945C10 1073 18000 SH SOLE 18000
MOVE INC COM COM NEW 62458M20 956 80000 SH SOLE 80000
MURPHY OIL COM 62671710 765 12000 SH SOLE 12000
NET 1 UEPS TECHS INC COM NEW 64107N20 518 70000 SH SOLE 70000
NEXTERA ENERGY INC COM 65339F10 854 11000 SH SOLE 11000
NUANCE COMMUNICATIONS INC COM 67020Y10 767 38000 SH SOLE 38000
NXSTAGE MEDICAL INC COM 67072V10 609 54000 SH SOLE 54000
OMNICELL INC COM 68213N10 604 32000 SH SOLE 32000
ORACLE CORP COM 68389X10 1196 37000 SH SOLE 37000
PALO ALTO NETWORKS INC COM 69743510 792 14000 SH SOLE 14000
PARKE BANCORP INC COM 70088510 168 23500 SH SOLE 23500
PENN VIRGINIA COM 70788210 727 180000 SH SOLE 180000
PENNEY J.C. COM 70816010 574 38000 SH SOLE 38000
PERFICIENT INC COM 71375U10 583 50000 SH SOLE 50000
PFIZER INC COM 71708110 2886 100000 SH SOLE 100000
PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2596 28000 SH SOLE 28000
PITNEY-BOWES COM 72447910 654 44000 SH SOLE 44000
PLX TECHNOLOGY INC COM 69341710 821 180000 SH SOLE 180000
PROCTER & GAMBLE CO. COM 74271810 1233 16000 SH SOLE 16000
PRUDENTIAL FINANCIAL INC COM 74432010 1416 24000 SH SOLE 24000
PSYCHEMEDICS CORP COM NEW 74437520 477 40000 SH SOLE 40000
PTC INC COM 69370C10 969 38000 SH SOLE 38000
QUALCOMM COM 74752510 1540 23000 SH SOLE 23000
QUEST DIAGNOSTI COM 74834L10 734 13000 SH SOLE 13000
REGIONS FINANCIAL COM 7591EP10 819 100000 SH SOLE 100000
ROADRUNNER TRNSN SVCS HLD COM 76973Q10 529 23000 SH SOLE 23000
ROCK-TENN CL A CL A 77273920 650 7000 SH SOLE 7000
SABRA HEALTH CARE REIT INC COM 78573L10 696 24000 SH SOLE 24000
SCHWEITZER MAUD COM 80854110 775 20000 SH SOLE 20000
SKYLINE CORP COM 83083010 824 138000 SH SOLE 138000
STIFEL FINL CORP COM 86063010 867 25000 SH SOLE 25000
SYNAPTICS INCORPORATED COM 87157D10 651 16000 SH SOLE 16000
TAL INTL GROUP INC COM 87408310 861 19000 SH SOLE 19000
TENET HEALTHCARE CORP COM NEW 88033G40 999 21000 SH SOLE 21000
TIME WARNER INC. COM NEW 88731730 807 14000 SH SOLE 14000
TOLL BROTHERS INC COM 88947810 890 26000 SH SOLE 26000
TREX COMPANY COM 89531P10 1033 21000 SH SOLE 21000
UNDER ARMOUR INC CL A 90431110 1126 22000 SH SOLE 22000
UNION PAC CORP COM 90781810 1282 9000 SH SOLE 9000
UNITED NATURAL FOODS INC COM 91116310 787 16000 SH SOLE 16000
UNITED PARCEL S CL B 91131210 773 9000 SH SOLE 9000
UNIVERSAL DISPLAY CORP COM 91347P10 294 10000 SH SOLE 10000
US AIRWAYS GRP COM 90341W10 577 34000 SH SOLE 34000
VERIZON COMMUNI COM 92343V10 1966 40000 SH SOLE 40000
VISA INC-CLASS A SHARES COM CL A 92826C83 849 5000 SH SOLE 5000
VMWARE INC-CLASS A CL A COM 92856340 394 5000 SH SOLE 5000
WABASH NAT COM 92956610 610 60000 SH SOLE 60000
WAL-MART STORES COM 93114210 1946 26000 SH SOLE 26000
WALT DISNEY CO COM DISNEY 25468710 1818 32000 SH SOLE 32000
WELLS FARGO & CO COM 94974610 3958 107000 SH SOLE 107000
WEYERHAEUSER CO COM 96216610 628 20000 SH SOLE 20000
WYNN RESORTS LTD COM 98313410 751 6000 SH SOLE 6000