NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 47
Increased Positions 90
Decreased Positions 92
Positions with Activity 182
Sold Out Positions 40
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.23%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.82%
Energy 3.16%
Financial 15.76%
Healthcare 13.71%
Services 20.14%
Technology 20.74%
Transportation 2.18%
Utilities 1.93%

224 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM 921 42 4.76 22,000
COMSCORE INC COM 919 61 7.14 30,000
AMGEN INC COM 886 -127 (12.5) 5,600
EXPRESS SCRIPTS HLDG CO COM 885 -147 (14.29) 12,000
ALTRIA GROUP INC COM 878 -125 (12.5) 14,000
MONSTER BEVERAGE CORP NEW COM 865 173 25 6,000
ABBVIE INC COM 854 -61 (6.67) 14,000
MARTIN MARIETTA MATLS INC COM 846 -254 (23.08) 5,000
LIGAND PHARMACEUTICALS INC COM NEW 846 242 40 7,000
PTC INC COM 839 New 23,000
LILLY ELI & CO COM 831 76 10 11,000
RUCKUS WIRELESS INC COM 797 82 11.54 58,000
NEWELL BRANDS INC COM 785 New 17,240
CASEYS GEN STORES INC COM 784 784 New 7,000
CROWN CASTLE INTL CORP NEW COM 782 782 New 9,000
VIRGIN AMER INC COM VTG 780 780 New 14,000
MASTERCARD INC CL A 776 776 New 8,000
TENET HEALTHCARE CORP COM NEW 761 New 24,000
ST JOE CO COM 758 51 7.14 45,000
LAZARD LTD SHS A 757 New 21,000


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