NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 217
New Positions 46
Increased Positions 59
Decreased Positions 142
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Energy 5.96%
Basic Materials 5.13%
Industrials 11.1%
Consumer Cyclicals 14.72%
Consumer Non-Cyclicals 8.86%
Financials 16.32%
Healthcare 9.45%
Technology 24.8%
Telecommunication Services 2.31%
Utilities 1.36%

217 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 742 106 16.67 3,500
INTERNATIONAL BUSINESS MACHS COM 738 -325 (30.56) 5,000
CALAVO GROWERS INC COM 729 -219 (23.08) 10,000
HAIN CELESTIAL GROUP INC COM 727 -128 (15) 17,000
SOUTHWEST AIRLS CO COM 725 -121 (14.29) 12,000
BLACKSTONE GROUP L P COM UNIT LTD 720 720 New 21,000
MONSANTO CO NEW COM 702 -234 (25) 6,000
JETBLUE AIRWAYS CORP COM 700 New 30,000
GSV CAP CORP COM 697 -164 (19.05) 170,000
APACHE CORP COM 691 -49 (6.67) 14,000
ASTEC INDS INC COM 667 -167 (20) 12,000
GOLDMAN SACHS GROUP INC COM 667 667 New 3,000
GNC HLDGS INC COM CL A 660 660 New 70,000
GENERAL MTRS CO COM 655 655 New 18,000
METLIFE INC COM 655 New 12,000
LINCOLN NATL CORP IND COM 636 -212 (25) 9,000
THOR INDS INC COM 631 316 100 6,000
ST JOE CO COM 627 37 6.25 34,000
U S CONCRETE INC COM NEW 625 625 New 8,000
BROADCOM LTD SHS 608 -405 (40) 2,400