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 219
New Positions 43
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 44
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 8.77%
Energy 2.51%
Financial 15.86%
Healthcare 13.22%
Services 19.8%
Technology 21%
Transportation 3.25%
Utilities 2.19%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,676 1,204 22 61,000
MICROSOFT CORP COM 5,498 745 15.69 118,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,591 3,591 New 25,000
JPMORGAN CHASE & CO COM 3,418 131 4 52,000
FACEBOOK INC CL A 3,173 555 21.21 40,000
VERIZON COMMUNICATIONS INC COM 2,570 2,570 New 52,000
TIME WARNER CABLE INC COM 2,203 918 71.43 12,000
EPR PPTYS COM SH BEN INT 2,152 174 8.82 37,000
PTC INC COM 1,800 164 10 44,000
CISCO SYS INC COM 1,737 58 3.45 60,000
LINCOLN NATL CORP IND COM 1,717 114 7.14 30,000
TASER INTL INC COM 1,690 63 3.85 54,000
ACTAVIS PLC SHS 1,680 796 90.09 5,600
ST JUDE MED INC COM 1,547 74 5 21,000
CONOCOPHILLIPS COM 1,532 383 33.33 24,000
QUALCOMM INC COM 1,526 277 22.22 22,000
UNITED PARCEL SERVICE INC CL B 1,508 101 7.14 15,000
DU PONT E I DE NEMOURS & CO COM 1,415 212 17.65 20,000
LENNAR CORP CL B 1,409 78 5.88 36,000
MCDONALDS CORP COM 1,378 394 40 14,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio