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) 145

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.61%
Energy 1.63%
Financial 16.6%
Healthcare 15.51%
Services 18.98%
Technology 19.68%
Transportation 3.49%
Utilities 2.18%

212 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,001 -3,162 (31.11) 62,000
GOOGLE INC CL C 4,463 -383 (7.9) 7,000
DISNEY WALT CO COM DISNEY 3,780 -2,452 (39.34) 37,000
MICROSOFT CORP COM 3,512 -1,668 (32.2) 80,000
JPMORGAN CHASE & CO COM 3,095 -258 (7.69) 48,000
JOHNSON & JOHNSON COM 2,887 -770 (21.05) 30,000
FACEBOOK INC CL A 2,871 -718 (20) 32,000
GENERAL ELECTRIC CO COM 2,501 -1,251 (33.33) 100,000
WELLS FARGO & CO NEW COM 2,377 -1,189 (33.33) 44,000
PFIZER INC COM 2,328 -865 (27.08) 70,000
COMCAST CORP NEW CL A SPL 2,180 2,180 New 38,000
BANK AMER CORP COM 1,973 -690 (25.93) 120,000
HOME DEPOT INC COM 1,883 -471 (20) 16,000
EPR PPTYS COM SH BEN INT 1,779 -157 (8.11) 34,000
GILEAD SCIENCES INC COM 1,728 -540 (23.81) 16,000
CITIGROUP INC COM NEW 1,710 -534 (23.81) 32,000
PRUDENTIAL FINL INC COM 1,704 -324 (16) 21,000
MERCK & CO INC NEW COM 1,649 -769 (31.82) 30,000
AMAZON COM INC COM 1,555 -518 (25) 3,000
LENNAR CORP CL B 1,448 -85 (5.56) 34,000


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