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 219
New Positions 43
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 44
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.74%
Energy 2.53%
Financial 15.85%
Healthcare 13.21%
Services 19.7%
Technology 21.07%
Transportation 3.29%
Utilities 2.19%

44 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -483 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,325 Sold Out 0
AEROPOSTALE COM -394 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,398 Sold Out 0
ALBEMARLE CORP COM -446 Sold Out 0
AMC NETWORKS INC CL A -388 Sold Out 0
ANADIGICS INC COM -383 Sold Out 0
ANGIES LIST INC COM -813 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,225 Sold Out 0
BAKER HUGHES INC COM -1,835 Sold Out 0
COMCAST CORP NEW CL A SPL -1,556 Sold Out 0
COMPUTER SCIENCES CORP COM -1,164 Sold Out 0
COOPER TIRE & RUBR CO COM -1,266 Sold Out 0
DEERE & CO COM -747 Sold Out 0
DIRECTV COM -2,656 Sold Out 0
DOW CHEM CO COM -1,077 Sold Out 0
E M C CORP MASS COM -1,020 Sold Out 0
FIREEYE INC COM -1,262 Sold Out 0
FLUOR CORP NEW COM -522 Sold Out 0
GAMESTOP CORP NEW CL A -1,061 Sold Out 0


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