NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 43
Increased Positions 94
Decreased Positions 93
Positions with Activity 187
Sold Out Positions 44
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.44%
Energy 2.28%
Financial 16.18%
Healthcare 13.62%
Services 19.8%
Technology 20.87%
Transportation 3.21%
Utilities 2.03%

93 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,394 -253 (2.17) 90,000
GOOGLE INC CL C 3,966 -104 (2.56) 7,600
WELLS FARGO & CO NEW COM 3,756 -228 (5.71) 66,000
PFIZER INC COM 3,234 -202 (5.88) 96,000
MERCK & CO INC NEW COM 2,534 -115 (4.35) 44,000
GILEAD SCIENCES INC COM 2,436 -696 (22.22) 21,000
CITIGROUP INC COM NEW 2,339 -111 (4.55) 42,000
COCA COLA CO COM 2,133 -158 (6.9) 54,000
AMAZON COM INC COM 1,750 -525 (23.08) 4,000
PHILIP MORRIS INTL INC COM 1,626 -407 (20) 20,000
JAKKS PAC INC COM 1,578 -99 (5.88) 160,000
BRISTOL MYERS SQUIBB CO COM 1,489 -135 (8.33) 22,000
BIOGEN INC COM 1,459 -243 (14.29) 3,600
AETNA INC NEW COM 1,418 -258 (15.39) 11,000
PEPSICO INC COM 1,418 -567 (28.57) 15,000
HAIN CELESTIAL GROUP INC COM 1,407 -67 (4.55) 21,000
INTEGRATED DEVICE TECHNOLOGY COM 1,335 -215 (13.89) 62,000
UNDER ARMOUR INC CL A 1,264 -84 (6.25) 15,000
EXPRESS SCRIPTS HLDG CO COM 1,256 -179 (12.5) 14,000
JETBLUE AIRWAYS CORP COM 1,244 -361 (22.5) 62,000