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) 233

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 8.75%
Energy 2.48%
Financial 15.84%
Healthcare 13.37%
Services 19.7%
Technology 21.17%
Transportation 3.25%
Utilities 2.2%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT 2,134 173 8.82 37,000
PRUDENTIAL FINL INC COM 2,115 New 25,000
PTC INC COM 1,816 165 10 44,000
CISCO SYS INC COM 1,759 59 3.45 60,000
ACTAVIS PLC SHS 1,718 814 90.09 5,600
AMAZON COM INC COM 1,717 -515 (23.08) 4,000
LINCOLN NATL CORP IND COM 1,710 114 7.14 30,000
TASER INTL INC COM 1,705 63 3.85 54,000
PHILIP MORRIS INTL INC COM 1,661 -415 (20) 20,000
AMGEN INC COM 1,563 New 10,000
ST JUDE MED INC COM 1,549 74 5 21,000
QUALCOMM INC COM 1,533 279 22.22 22,000
CONOCOPHILLIPS COM 1,528 382 33.33 24,000
CYNOSURE INC CL A 1,499 New 42,000
UNITED PARCEL SERVICE INC CL B 1,488 99 7.14 15,000
INTEGRATED DEVICE TECHNOLOGY COM 1,467 -237 (13.89) 62,000
PEPSICO INC COM 1,446 -579 (28.57) 15,000
BIOGEN INC COM 1,429 -238 (14.29) 3,600
BRISTOL MYERS SQUIBB CO COM 1,421 -129 (8.33) 22,000
DU PONT E I DE NEMOURS & CO COM 1,420 213 17.65 20,000