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 2.64%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.42%
Energy 2.31%
Financial 16.13%
Healthcare 13.61%
Services 19.83%
Technology 20.87%
Transportation 3.23%
Utilities 2.07%

43 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,435 3,435 New 25,000
VERIZON COMMUNICATIONS INC COM 2,454 2,454 New 52,000
LAZARD LTD SHS A 1,340 1,340 New 24,000
ASTEC INDS INC COM 1,323 1,323 New 32,000
YAHOO INC COM 1,181 1,181 New 30,000
ARCHER DANIELS MIDLAND CO COM 1,168 1,168 New 24,000
INTEL CORP COM 1,131 1,131 New 37,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,095 1,095 New 28,000
BLACK HILLS CORP COM 1,080 1,080 New 24,000
HOLLYFRONTIER CORP COM 1,076 1,076 New 24,000
INTUITIVE SURGICAL INC COM NEW 1,070 1,070 New 2,200
TENET HEALTHCARE CORP COM NEW 1,070 1,070 New 18,000
BEAZER HOMES USA INC COM NEW 1,035 1,035 New 52,000
TWENTY FIRST CENTY FOX INC CL B 1,031 1,031 New 32,000
UNITED RENTALS INC COM 1,011 1,011 New 12,000
HEWLETT PACKARD CO COM 982 982 New 32,000
MOBILEYE N V AMSTELVEEN ORD SHS 981 981 New 18,000
TRIUMPH GROUP INC NEW COM 979 979 New 15,000
MOTORCAR PTS AMER INC COM 973 973 New 32,000
F5 NETWORKS INC COM 964 964 New 8,000