NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 47
Increased Positions 90
Decreased Positions 92
Positions with Activity 182
Sold Out Positions 40
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.23%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.82%
Energy 3.16%
Financial 15.76%
Healthcare 13.71%
Services 20.14%
Technology 20.74%
Transportation 2.18%
Utilities 1.93%

90 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 4,158 277 7.14 6,000
GENERAL ELECTRIC CO COM 2,153 1,230 133.33 70,000
BANK AMER CORP COM 2,097 58 2.86 144,000
AT&T INC COM 2,019 2,019 New 52,000
VISA INC COM CL A 1,777 77 4.55 23,000
CHEVRON CORP NEW COM 1,431 1,431 New 14,000
BAKER HUGHES INC COM 1,257 97 8.33 26,000
INTEL CORP COM 1,211 1,211 New 40,000
GSV CAP CORP COM 1,203 287 31.25 210,000
CITIGROUP INC COM NEW 1,203 93 8.33 26,000
ST JUDE MED INC COM 1,143 76 7.14 15,000
YAHOO INC COM 1,098 366 50 30,000
LIMONEIRA CO COM 1,073 36 3.45 60,000
SOUTHWEST AIRLS CO COM 981 357 57.14 22,000
HAIN CELESTIAL GROUP INC COM 921 42 4.76 22,000
COMSCORE INC COM 919 61 7.14 30,000
MONSTER BEVERAGE CORP NEW COM 865 173 25 6,000
LIGAND PHARMACEUTICALS INC COM NEW 846 242 40 7,000
LILLY ELI & CO COM 831 76 10 11,000
RUCKUS WIRELESS INC COM 797 82 11.54 58,000


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