NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 06/30/2015

Position Statistics

Total Positions 218
New Positions 41
Increased Positions 50
Decreased Positions 162
Positions with Activity 212
Sold Out Positions 68
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.62%
Energy 1.72%
Financial 16.53%
Healthcare 15.26%
Services 19.01%
Technology 19.7%
Transportation 3.49%
Utilities 2.18%

218 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,991 -3,157 (31.11) 62,000
GOOGLE INC CL C 4,328 -371 (7.9) 7,000
DISNEY WALT CO COM DISNEY 3,770 -2,445 (39.34) 37,000
MICROSOFT CORP COM 3,482 -1,654 (32.2) 80,000
JPMORGAN CHASE & CO COM 3,077 -256 (7.69) 48,000
FACEBOOK INC CL A 2,862 -715 (20) 32,000
JOHNSON & JOHNSON COM 2,819 -752 (21.05) 30,000
GENERAL ELECTRIC CO COM 2,482 -1,241 (33.33) 100,000
WELLS FARGO & CO NEW COM 2,347 -1,173 (33.33) 44,000
PFIZER INC COM 2,255 -838 (27.08) 70,000
COMCAST CORP NEW CL A SPL 2,175 2,175 New 38,000
BANK AMER CORP COM 1,961 -686 (25.93) 120,000
HOME DEPOT INC COM 1,863 -466 (20) 16,000
EPR PPTYS COM SH BEN INT 1,730 -153 (8.11) 34,000
CITIGROUP INC COM NEW 1,711 -535 (23.81) 32,000
PRUDENTIAL FINL INC COM 1,695 -323 (16) 21,000
GILEAD SCIENCES INC COM 1,681 -525 (23.81) 16,000
MERCK & CO INC NEW COM 1,616 -754 (31.82) 30,000
AMAZON COM INC COM 1,539 -513 (25) 3,000
LENNAR CORP CL B 1,452 -85 (5.56) 34,000