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) 231

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 8.49%
Energy 2.19%
Financial 16.23%
Healthcare 13.95%
Services 19.86%
Technology 20.82%
Transportation 3.34%
Utilities 2.05%

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 3,573 3,573 New 25,000
VERIZON COMMUNICATIONS INC COM 2,421 2,421 New 52,000
LAZARD LTD SHS A 1,348 1,348 New 24,000
ASTEC INDS INC COM 1,239 1,239 New 32,000
INTUITIVE SURGICAL INC COM NEW 1,189 1,189 New 2,200
ARCHER DANIELS MIDLAND CO COM 1,155 1,155 New 24,000
YAHOO INC COM 1,130 1,130 New 30,000
HOLLYFRONTIER CORP COM 1,105 1,105 New 24,000
INTEL CORP COM 1,073 1,073 New 37,000
MOBILEYE N V AMSTELVEEN ORD SHS 1,070 1,070 New 18,000
F5 NETWORKS INC COM 1,060 1,060 New 8,000
TWENTY FIRST CENTY FOX INC CL B 1,056 1,056 New 32,000
IGI LABS INC COM 1,049 1,049 New 120,000
CHIPOTLE MEXICAN GRILL INC COM 1,034 1,034 New 1,400
TENET HEALTHCARE CORP COM NEW 1,021 1,021 New 18,000
DELTA AIR LINES INC DEL COM NEW 1,016 1,016 New 23,000
BLACK HILLS CORP COM 984 984 New 24,000
BEAZER HOMES USA INC COM NEW 979 979 New 52,000
HEWLETT PACKARD CO COM 970 970 New 32,000
GRUPO TELEVISA SA SPON ADR REP ORD 964 964 New 28,000


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