NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 218
New Positions 41
Increased Positions 50
Decreased Positions 162
Positions with Activity 212
Sold Out Positions 68
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.6%
Energy 1.67%
Financial 16.5%
Healthcare 15.45%
Services 18.99%
Technology 19.72%
Transportation 3.48%
Utilities 2.21%

218 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,351 169 14.29 16,000
GSV CAP CORP COM 1,308 610 87.50 150,000
ST JUDE MED INC COM 1,162 -363 (23.81) 16,000
VISA INC COM CL A 1,159 -290 (20) 16,000
MARTIN MARIETTA MATLS INC COM 1,159 -166 (12.5) 7,000
UNDER ARMOUR INC CL A 1,157 -289 (20) 12,000
EROS INTL PLC SHS NEW 1,153 -543 (32) 34,000
LINCOLN NATL CORP IND COM 1,125 -409 (26.67) 22,000
ROCK-TENN CO CL A 1,115 1,115 New 18,000
JETBLUE AIRWAYS CORP COM 1,115 -268 (19.36) 50,000
AMGEN INC COM 1,091 -468 (30) 7,000
BRISTOL MYERS SQUIBB CO COM 1,091 -242 (18.18) 18,000
LAZARD LTD SHS A 1,064 -152 (12.5) 21,000
IGI LABS INC COM 1,053 81 8.33 130,000
PHILIP MORRIS INTL INC COM 1,045 -562 (35) 13,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,040 1,040 New 16,000
CISCO SYS INC COM 1,040 -520 (33.33) 40,000
ASTEC INDS INC COM 1,039 -148 (12.5) 28,000
PTC INC COM 1,025 -478 (31.82) 30,000
LOCKHEED MARTIN CORP COM 1,020 1,020 New 5,000