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) 230

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.44%
Energy 2.28%
Financial 16.18%
Healthcare 13.62%
Services 19.8%
Technology 20.87%
Transportation 3.21%
Utilities 2.03%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,133 -158 (6.9) 54,000
EPR PPTYS COM SH BEN INT 2,066 168 8.82 37,000
PTC INC COM 1,815 165 10 44,000
LINCOLN NATL CORP IND COM 1,792 119 7.14 30,000
TASER INTL INC COM 1,792 66 3.85 54,000
AMAZON COM INC COM 1,750 -525 (23.08) 4,000
ALLERGAN PLC SHS 1,719 815 90.09 5,600
CISCO SYS INC COM 1,641 55 3.45 60,000
PHILIP MORRIS INTL INC COM 1,626 -407 (20) 20,000
JAKKS PAC INC COM 1,578 -99 (5.88) 160,000
CYNOSURE INC CL A 1,571 New 42,000
LENNAR CORP CL B 1,556 86 5.88 36,000
AMGEN INC COM 1,550 New 10,000
ST JUDE MED INC COM 1,546 74 5 21,000
BRISTOL MYERS SQUIBB CO COM 1,489 -135 (8.33) 22,000
BIOGEN INC COM 1,459 -243 (14.29) 3,600
UNITED PARCEL SERVICE INC CL B 1,454 97 7.14 15,000
CONOCOPHILLIPS COM 1,441 360 33.33 24,000
AETNA INC NEW COM 1,418 -258 (15.39) 11,000
PEPSICO INC COM 1,418 -567 (28.57) 15,000