NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 217
New Positions 46
Increased Positions 59
Decreased Positions 142
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Energy 6.5%
Basic Materials 5.17%
Industrials 10.85%
Consumer Cyclicals 14.59%
Consumer Non-Cyclicals 8.75%
Financials 16.38%
Healthcare 9.47%
Technology 24.46%
Telecommunication Services 2.49%
Utilities 1.33%

46 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETMED EXPRESS INC COM 891 891 New 25,000
PEPSICO INC COM 796 796 New 7,000
GOLDMAN SACHS GROUP INC COM 646 646 New 3,000
BLACKSTONE GROUP L P COM UNIT LTD 627 627 New 21,000
CONOCOPHILLIPS COM 617 617 New 13,000
GENERAL MTRS CO COM 589 589 New 18,000
PITNEY BOWES INC COM 570 570 New 38,000
MONDELEZ INTL INC CL A 549 549 New 12,000
U S CONCRETE INC COM NEW 546 546 New 8,000
NUANCE COMMUNICATIONS INC COM 528 528 New 28,000
SVB FINL GROUP COM 527 527 New 3,000
GNC HLDGS INC COM CL A 510 510 New 70,000
CHENIERE ENERGY INC COM NEW 498 498 New 10,000
PERRIGO CO PLC SHS 496 496 New 7,000
APPLIED MATLS INC COM 485 485 New 11,000
KEYCORP NEW COM 479 479 New 27,000
PATRICK INDS INC COM 467 467 New 7,000
ETSY INC COM 458 458 New 34,432
BABCOCK & WILCOX ENTERPRIS INC COM 442 442 New 42,000
RANGE RES CORP COM 434 434 New 17,000