NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 47
Increased Positions 90
Decreased Positions 92
Positions with Activity 182
Sold Out Positions 40
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.23%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.82%
Energy 3.16%
Financial 15.76%
Healthcare 13.71%
Services 20.14%
Technology 20.74%
Transportation 2.18%
Utilities 1.93%

224 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,093 -187 (2.99) 65,000
DISNEY WALT CO COM DISNEY 4,750 New 46,000
ALPHABET INC CAP STK CL C 4,158 277 7.14 6,000
MICROSOFT CORP COM 3,341 New 67,000
FACEBOOK INC CL A 3,292 -705 (17.65) 28,000
JPMORGAN CHASE & CO COM 2,781 New 44,000
JOHNSON & JOHNSON COM 2,690 -112 (4) 24,000
WELLS FARGO & CO NEW COM 2,299 -100 (4.17) 46,000
GENERAL ELECTRIC CO COM 2,153 1,230 133.33 70,000
BANK AMER CORP COM 2,097 58 2.86 144,000
AT&T INC COM 2,019 2,019 New 52,000
AMAZON COM INC COM 1,979 -132 (6.25) 3,000
PFIZER INC COM 1,897 -131 (6.45) 58,000
HOME DEPOT INC COM 1,874 New 14,000
VISA INC COM CL A 1,777 77 4.55 23,000
PROCTER & GAMBLE CO COM 1,522 -80 (5) 19,000
GILEAD SCIENCES INC COM 1,500 New 17,000
CHEVRON CORP NEW COM 1,431 1,431 New 14,000
PRUDENTIAL FINL INC COM 1,398 -155 (10) 18,000
EPR PPTYS COM SH BEN INT 1,383 -395 (22.22) 21,000


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