NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST
50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 201 |
| New Positions | 44 |
| Increased Positions | 73 |
| Decreased Positions | 93 |
| Positions with Activity | 166 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
183 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 6.12% |
| Conglomerates | |
| Consumer Cyclical | 2.9% |
| Consumer/Non-Cyclical | 6.59% |
| Energy | 6.87% |
| Financial | 18.94% |
| Healthcare | 12.13% |
| Services | 16.85% |
| Technology | 21.09% |
| Transportation | 3.09% |
| Utilities | 1.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
201 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 9,365 | New | 21,300 | |
| WELLS FARGO & CO NEW | COM | 4,353 | 81 | 1.91 | 107,000 |
| EXXON MOBIL CORP | COM | 4,083 | 1,392 | 51.72 | 44,000 |
| JOHNSON & JOHNSON | COM | 3,544 | 89 | 2.56 | 40,000 |
| MICROSOFT CORP | COM | 3,485 | New | 100,000 | |
| JPMORGAN CHASE & CO | COM | 3,393 | -530 | (13.51) | 64,000 |
| GENERAL ELECTRIC CO | COM | 3,028 | -284 | (8.57) | 128,000 |
| PFIZER INC | COM | 2,878 | -173 | (5.66) | 100,000 |
| GOOGLE INC | CL A | 2,721 | New | 3,000 | |
| PHILIP MORRIS INTL INC | COM | 2,643 | -189 | (6.67) | 28,000 |
| BANK OF AMERICA CORPORATION | COM | 2,433 | -40 | (1.63) | 181,000 |
| MERCK & CO INC NEW | COM | 2,414 | New | 51,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,367 | -451 | (16) | 21,000 |
| AT&T INC | COM | 2,216 | -1,404 | (38.78) | 60,000 |
| DISNEY WALT CO | COM DISNEY | 2,107 | 66 | 3.23 | 32,000 |
| VERIZON COMMUNICATIONS INC | COM | 2,083 | 2,083 | New | 40,000 |
| CITIGROUP INC | COM NEW | 2,066 | -207 | (9.09) | 40,000 |
| WAL-MART STORES INC | COM | 2,012 | New | 26,000 | |
| AMERICAN INTL GROUP INC | COM NEW | 1,978 | 90 | 4.76 | 44,000 |
| AETNA INC NEW | COM | 1,868 | -181 | (8.82) | 31,000 |
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