0001483065-18-000010.txt : 20180730 0001483065-18-000010.hdr.sgml : 20180730 20180730132542 ACCESSION NUMBER: 0001483065-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18976950 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 primary_doc.xml 13F-HR LIVE false false false 0001482010 XXXXXXXX 06-30-2018 06-30-2018 New Jersey Better Educational Savings Trust
50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625
13F HOLDINGS REPORT 028-13644 N
Corey Amon Acting Director 609 292-5106 /s/Corey Amon Trenton NJ 07-30-2018 0 169 92203 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1097418000SHSOLE 800000ACADIA HEALTHCARE COMPANY INCOM00404A1092055000SHSOLE 500000ADVANCED MICRO DEVICES INCCOM00790310715010000SHSOLE 1000000AECOMCOM00766T10036311000SHSOLE 1100000AETNA INC NEWCOM00817Y1084402400SHSOLE 240000AFFILIATED MANAGERS GROUPCOM0082521082972000SHSOLE 200000AK STL HLDG CORPCOM00154710836985000SHSOLE 8500000ALLERGAN PLCSHSG0177J1085843500SHSOLE 350000ALPHABET INCCAP STK CL C02079K10727892500SHSOLE 250000ALTABA INCCOM0213461012203000SHSOLE 300000ALTRIA GROUP INCCOM02209S10373813000SHSOLE 1300000AMAZON COM INCCOM02313510637402200SHSOLE 220000AMERICAN AIRLS GROUP INCCOM02376R10238010000SHSOLE 1000000AMERICAN ELEC PWR INCCOM0255371014166000SHSOLE 600000AMERICAN INTL GROUP INCCOM NEW02687478453010000SHSOLE 1000000AMGEN INCCOM0311621004982700SHSOLE 270000APACHE CORPCOM03741110551411000SHSOLE 1100000APPLE INCCOM037833100333218000SHSOLE 1800000APPLIED MATLS INCCOM0382221052315000SHSOLE 500000ARATANA THERAPEUTICS INCCOM03874P10121350000SHSOLE 5000000ARCONIC INCCOM03965L10025515000SHSOLE 1500000ASTEC INDS INCCOM0462241013596000SHSOLE 600000AT&T INCCOM00206R102148146118SHSOLE 4611800ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055748000SHSOLE 800000AVON PRODS INCCOM054303102178110000SHSOLE 11000000BAKER HUGHES A GE COCL A05722G10036311000SHSOLE 1100000BANK AMER CORPCOM060505104191768000SHSOLE 6800000BANK OF THE OZARKSCOM0639041062706000SHSOLE 600000BIOGEN INCCOM09062X1035221800SHSOLE 180000BLACKSTONE GROUP L PCOM UNIT LTD09253U10838612000SHSOLE 1200000BOEING COCOM0970231056041800SHSOLE 180000BOINGO WIRELESS INCCOM09739C10245220000SHSOLE 2000000BRIGHTHOUSE FINL INCCOM10922N10344111000SHSOLE 1100000BRISTOL MYERS SQUIBB COCOM11012210860911000SHSOLE 1100000BROADCOM INCCOM11135F1015342200SHSOLE 220000CARNIVAL CORPUNIT 99/99/99991436583005169000SHSOLE 900000CATERPILLAR INC DELCOM1491231014073000SHSOLE 300000CBS CORP NEWCL B12485720295617000SHSOLE 1700000CELGENE CORPCOM1510201043975000SHSOLE 500000CHENIERE ENERGY INCCOM NEW16411R2084567000SHSOLE 700000CHESAPEAKE ENERGY CORPCOM16516710731460000SHSOLE 6000000CHEVRON CORP NEWCOM1667641005064000SHSOLE 400000CIGNA CORPORATIONCOM1255091093402000SHSOLE 200000CISCO SYS INCCOM17275R10277518000SHSOLE 1800000CITIGROUP INCCOM NEW17296742487013000SHSOLE 1300000COHERENT INCCOM1924791032821800SHSOLE 180000COLGATE PALMOLIVE COCOM1941621033896000SHSOLE 600000COMCAST CORP NEWCL A20030N10152516000SHSOLE 1600000COMSCORE INCCOM20564W10552324000SHSOLE 2400000CONOCOPHILLIPSCOM20825C1043485000SHSOLE 500000CONSOLIDATED WATER CO INCORDG2377310732325000SHSOLE 2500000CONTROL4 CORPCOM21240D10743818000SHSOLE 1800000CROWN CASTLE INTL CORP NEWCOM22822V1019709000SHSOLE 900000CVS HEALTH CORPCOM1266501003866000SHSOLE 600000CYPRESS SEMICONDUCTOR CORPCOM23280610923415000SHSOLE 1500000DASEKE INCCOM23753F10720921000SHSOLE 2100000DEERE & COCOM2441991052802000SHSOLE 200000DEVON ENERGY CORP NEWCOM25179M10344010000SHSOLE 1000000DISH NETWORK CORPCL A25470M10933610000SHSOLE 1000000DISNEY WALT COCOM DISNEY254687106104810000SHSOLE 1000000DOWDUPONT INCCOM26078J10065910000SHSOLE 1000000DROPBOX INCCL A26210C1042929000SHSOLE 900000EBAY INCCOM2786421032186000SHSOLE 600000EPR PPTYSCOM SH BEN INT26884U10990714000SHSOLE 1400000EROS INTL PLCSHS NEWG3788M11439030000SHSOLE 3000000EXPRESS SCRIPTS HLDG COCOM30219G1083094000SHSOLE 400000EXTREME NETWORKS INCCOM30226D10627134000SHSOLE 3400000EXXON MOBIL CORPCOM30231G102165520000SHSOLE 2000000FACEBOOK INCCL A30303M102310916000SHSOLE 1600000FEDEX CORPCOM31428X1062271000SHSOLE 100000FIFTH THIRD BANCORPCOM3167731002308000SHSOLE 800000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10139822000SHSOLE 2200000FRESHPET INCCOM35803910549418000SHSOLE 1800000GENERAL DYNAMICS CORPCOM3695501082611400SHSOLE 140000GENERAL ELECTRIC COCOM36960410344933000SHSOLE 3300000GENWORTH FINL INCCOM CL A37247D10613530000SHSOLE 3000000GEO GROUP INC NEWCOM36162J10633012000SHSOLE 1200000GILEAD SCIENCES INCCOM3755581034256000SHSOLE 600000GRUPO TELEVISA SASPON ADR REP ORD40049J20639821000SHSOLE 2100000GSV CAP CORPCOM36191J10124736000SHSOLE 3600000HAIN CELESTIAL GROUP INCCOM40521710065622000SHSOLE 2200000HARSCO CORPCOM41586410744220000SHSOLE 2000000HECLA MNG COCOM42270410620960000SHSOLE 6000000HOME DEPOT INCCOM4370761028584400SHSOLE 440000HORTONWORKS INCCOM44089410331017000SHSOLE 1700000HUNTINGTON INGALLS INDS INCCOM4464131063901800SHSOLE 180000INTERNATIONAL BUSINESS MACHSCOM4592001014893500SHSOLE 350000JABIL INCCOM46631310327710000SHSOLE 1000000JOHNSON & JOHNSONCOM478160104145612000SHSOLE 1200000JPMORGAN CHASE & COCOM46625H100218821000SHSOLE 2100000KANSAS CITY SOUTHERNCOM NEW4851703025305000SHSOLE 500000KBR INCCOM48242W10628716000SHSOLE 1600000KINDER MORGAN INC DELCOM49456B10131818000SHSOLE 1800000KOPPERS HOLDINGS INCCOM50060P1063078000SHSOLE 800000L3 TECHNOLOGIES INCCOM5024131073461800SHSOLE 180000LCI INDSCOM50189K1033614000SHSOLE 400000LEGG MASON INCCOM52490110538211000SHSOLE 1100000LENDINGTREE INC NEWCOM52603B1072571200SHSOLE 120000LENNAR CORPCL B52605730251212000SHSOLE 1200000LILLY ELI & COCOM5324571085126000SHSOLE 600000LIMBACH HLDGS INCCOM53263P10552044000SHSOLE 4400000LIMONEIRA COCOM53274610451721000SHSOLE 2100000LINCOLN NATL CORP INDCOM5341871094988000SHSOLE 800000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002079000SHSOLE 900000MASTEC INCCOM5763231092545000SHSOLE 500000MCDONALDS CORPCOM5801351013132000SHSOLE 200000MERCK & CO INCCOM58933Y10578913000SHSOLE 1300000METLIFE INCCOM59156R10843610000SHSOLE 1000000MGM RESORTS INTERNATIONALCOM5529531012328000SHSOLE 800000MICROSOFT CORPCOM594918104315632000SHSOLE 3200000MOLSON COORS BREWING COCL B60871R2094767000SHSOLE 700000MONDELEZ INTL INCCL A6092071052466000SHSOLE 600000MONEYGRAM INTL INCCOM NEW60935Y20818728000SHSOLE 2800000MONSTER BEVERAGE CORP NEWCOM61174X1092294000SHSOLE 400000MSG NETWORK INCCL A55357310643118000SHSOLE 1800000NABORS INDUSTRIES LTDSHSG6359F10328244000SHSOLE 4400000NATIONAL CINEMEDIA INCCOM63530910726031000SHSOLE 3100000NEWELL BRANDS INCCOM6512291062329000SHSOLE 900000NEXTERA ENERGY INCCOM65339F1015013000SHSOLE 300000NRG ENERGY INCCOM NEW6293775082468000SHSOLE 800000NVIDIA CORPCOM67066G1046632800SHSOLE 280000NXP SEMICONDUCTORS N VCOMN6596X1092192000SHSOLE 200000OCLARO INCCOM NEW67555N20617920000SHSOLE 2000000ON SEMICONDUCTOR CORPCOM68218910522210000SHSOLE 1000000ORACLE CORPCOM68389X1052646000SHSOLE 600000PARKER HANNIFIN CORPCOM7010941043122000SHSOLE 200000PATRICK INDS INCCOM7033431033416000SHSOLE 600000PEPSICO INCCOM7134481084354000SHSOLE 400000PETIQ INCCOM CL A71639T10675228000SHSOLE 2800000PFIZER INCCOM717081103112531000SHSOLE 3100000PG&E CORPCOM69331C1082135000SHSOLE 500000PHILIP MORRIS INTL INCCOM71817210984810500SHSOLE 1050000PINNACLE FOODS INC DELCOM72348P1044557000SHSOLE 700000PITNEY BOWES INCCOM72447910017120000SHSOLE 2000000PLUG POWER INCCOM NEW72919P202242120000SHSOLE 12000000PNC FINL SVCS GROUP INCCOM6934751055404000SHSOLE 400000PROCTER AND GAMBLE COCOM7427181096248000SHSOLE 800000PROPETRO HLDG CORPCOM74347M10837624000SHSOLE 2400000PRUDENTIAL FINL INCCOM74432010293510000SHSOLE 1000000RANGE RES CORPCOM75281A10946828000SHSOLE 2800000RAYTHEON COCOM NEW7551115073862000SHSOLE 200000RED HAT INCCOM7565771022692000SHSOLE 200000ROCKWELL AUTOMATION INCCOM7739031093662200SHSOLE 220000ROCKWELL COLLINS INCCOM7743411012692000SHSOLE 200000SAREPTA THERAPEUTICS INCCOM8036071002642000SHSOLE 200000SLM CORPCOM78442P10625222000SHSOLE 2200000SOUTHWEST AIRLS COCOM84474110856011000SHSOLE 1100000SOUTHWESTERN ENERGY COCOM84546710942480000SHSOLE 8000000SUMMIT MATLS INCCL A86614U10052520000SHSOLE 2000000SVB FINL GROUPCOM78486Q1012891000SHSOLE 100000SYNOPSYS INCCOM8716071073424000SHSOLE 400000T MOBILE US INCCOM8725901043596000SHSOLE 600000TELIGENT INC NEWCOM87960W10431190000SHSOLE 9000000THOR INDS INCCOM8851601015846000SHSOLE 600000TITAN INTL INC ILLCOM88830M10223622000SHSOLE 2200000TIVO CORPCOM88870P10616112000SHSOLE 1200000TOLL BROTHERS INCCOM88947810344412000SHSOLE 1200000TRUPANION INCCOM8982021062707000SHSOLE 700000U S CONCRETE INCCOM NEW90333L2013156000SHSOLE 600000ULTRA CLEAN HLDGS INCCOM90385V10744827000SHSOLE 2700000UNITED PARCEL SERVICE INCCL B9113121062122000SHSOLE 200000UNITED RENTALS INCCOM9113631092952000SHSOLE 200000VERIZON COMMUNICATIONS INCCOM92343V10480516000SHSOLE 1600000VIACOM INC NEWCL B92553P20163321000SHSOLE 2100000VISA INCCOM CL A92826C8399277000SHSOLE 700000WALGREENS BOOTS ALLIANCE INCCOM9314271084207000SHSOLE 700000WELLS FARGO CO NEWCOM94974610199818000SHSOLE 1800000WESTERN DIGITAL CORPCOM9581021056979000SHSOLE 900000WHIRLPOOL CORPCOM9633201062922000SHSOLE 200000