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) 142

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.61%
Energy 1.68%
Financial 16.31%
Healthcare 15.4%
Services 19.01%
Technology 19.78%
Transportation 3.6%
Utilities 2.14%

50 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 2,169 2,169 New 38,000
EXPRESS SCRIPTS HLDG CO COM 1,336 167 14.29 16,000
GSV CAP CORP COM 1,317 615 87.50 150,000
ROCK-TENN CO CL A 1,115 1,115 New 18,000
IGI LABS INC COM 1,074 83 8.33 130,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,037 1,037 New 16,000
LOCKHEED MARTIN CORP COM 1,020 1,020 New 5,000
POWERSHARES ETF TRUST WATER RESOURCE 976 976 New 45,000
L-3 COMMUNICATIONS HLDGS INC COM 954 106 12.50 9,000
BAKER HUGHES INC COM 931 931 New 17,000
JARDEN CORP COM 917 917 New 18,000
HORTONWORKS INC COM 887 887 New 38,000
INVENTURE FOODS INC COM 842 320 61.29 100,000
CONSOLIDATED WATER CO INC ORD 828 828 New 80,000
WAYFAIR INC CL A 798 798 New 22,000
COOPER TIRE & RUBR CO COM 784 784 New 21,000
STARBUCKS CORP COM 774 774 New 14,000
HUMANA INC COM 763 763 New 4,200
BROADCOM CORP CL A 763 763 New 15,000
MACERICH CO COM 757 303 66.67 10,000