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 2.39%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.49%
Energy 2.14%
Financial 16.15%
Healthcare 14.05%
Services 20.02%
Technology 20.62%
Transportation 3.36%
Utilities 2.08%

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 10,917 -243 (2.17) 90,000
GOOGLE INC CL C 4,755 -125 (2.56) 7,600
WELLS FARGO & CO NEW COM 3,819 -231 (5.71) 66,000
PFIZER INC COM 3,462 -216 (5.88) 96,000
MERCK & CO INC NEW COM 2,594 -118 (4.35) 44,000
GILEAD SCIENCES INC COM 2,475 -707 (22.22) 21,000
CITIGROUP INC COM NEW 2,455 -117 (4.55) 42,000
COCA COLA CO COM 2,218 -164 (6.9) 54,000
AMAZON COM INC COM 2,145 -643 (23.08) 4,000
PHILIP MORRIS INTL INC COM 1,711 -428 (20) 20,000
JAKKS PAC INC COM 1,576 -99 (5.88) 160,000
UNDER ARMOUR INC CL A 1,490 -99 (6.25) 15,000
PEPSICO INC COM 1,445 -578 (28.57) 15,000
BRISTOL MYERS SQUIBB CO COM 1,444 -131 (8.33) 22,000
HAIN CELESTIAL GROUP INC COM 1,428 -68 (4.55) 21,000
JETBLUE AIRWAYS CORP COM 1,425 -414 (22.5) 62,000
EXPRESS SCRIPTS HLDG CO COM 1,261 -180 (12.5) 14,000
MARTIN MARIETTA MATLS INC COM 1,255 -314 (20) 8,000
AETNA INC NEW COM 1,243 -226 (15.39) 11,000
LIGAND PHARMACEUTICALS INC COM NEW 1,191 -758 (38.89) 11,000


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