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