NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 201
New Positions 44
Increased Positions 73
Decreased Positions 93
Positions with Activity 166
Sold Out Positions 45
Total Mkt Value
(in $ millions)
183

Sector Weighting

Basic Materials 4.32%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.6%
Energy 6.62%
Financial 18.89%
Healthcare 12.02%
Services 16.89%
Technology 21.19%
Transportation 3.11%
Utilities 1.09%

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

201 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS -758 Sold Out 0
NATIONAL CINEMEDIA INC COM -955 Sold Out 0
NAVISTAR INTL CORP NEW COM -978 Sold Out 0
NETFLIX INC COM -1,797 Sold Out 0
NORFOLK SOUTHERN CORP COM -1,364 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,005 Sold Out 0
NVIDIA CORP COM -890 Sold Out 0
ONEOK INC NEW COM -791 Sold Out 0
PANDORA MEDIA INC COM -655 Sold Out 0
PEPSICO INC COM -2,478 Sold Out 0
PHILLIPS 66 COM -792 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,568 Sold Out 0
PPL CORP COM -954 Sold Out 0
PROTO LABS INC COM -1,066 Sold Out 0
SALLY BEAUTY HLDGS INC COM -804 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -869 Sold Out 0
SPRINT NEXTEL CORP COM SER 1 -1,021 Sold Out 0
VIVUS INC COM -493 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -949 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -645 Sold Out 0

Create your free portfolio