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 | 6.11% |
| Conglomerates | |
| Consumer Cyclical | 2.87% |
| Consumer/Non-Cyclical | 6.64% |
| Energy | 6.79% |
| Financial | 18.89% |
| Healthcare | 12.1% |
| Services | 16.93% |
| Technology | 21.12% |
| Transportation | 3.12% |
| Utilities | 1.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 4,267 | 80 | 1.91 | 107,000 |
| EXXON MOBIL CORP | COM | 4,037 | 1,376 | 51.72 | 44,000 |
| JOHNSON & JOHNSON | COM | 3,524 | 88 | 2.56 | 40,000 |
| VERIZON COMMUNICATIONS INC | COM | 2,134 | 2,134 | New | 40,000 |
| DISNEY WALT CO | COM DISNEY | 2,131 | 67 | 3.23 | 32,000 |
| AMERICAN INTL GROUP INC | COM NEW | 1,990 | 90 | 4.76 | 44,000 |
| CISCO SYS INC | COM | 1,842 | 97 | 5.56 | 76,000 |
| EPR PPTYS | COM SH BEN INT | 1,817 | 242 | 15.39 | 30,000 |
| ALTRIA GROUP INC | COM | 1,535 | 112 | 7.90 | 41,000 |
| QUALCOMM INC | COM | 1,532 | 200 | 15 | 23,000 |
| BLACKROCK INC | COM | 1,455 | 1,455 | New | 5,000 |
| UNION PAC CORP | COM | 1,439 | 1,439 | New | 9,000 |
| UNDER ARMOUR INC | CL A | 1,375 | 63 | 4.76 | 22,000 |
| INTEL CORP | COM | 1,370 | 1,370 | New | 57,000 |
| GAMESTOP CORP NEW | CL A | 1,352 | 1,352 | New | 34,000 |
| ORACLE CORP | COM | 1,296 | 70 | 5.71 | 37,000 |
| CHESAPEAKE ENERGY CORP | COM | 1,216 | 243 | 25 | 60,000 |
| BAKER MICHAEL CORP | COM | 1,208 | 131 | 12.20 | 46,000 |
| TREX CO INC | COM | 1,197 | 1,197 | New | 21,000 |
| ACTAVIS INC | COM | 1,130 | 502 | 80 | 9,000 |
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