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 220
New Positions 43
Increased Positions 93
Decreased Positions 93
Positions with Activity 186
Sold Out Positions 44
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.4%
Energy 2.33%
Financial 16.11%
Healthcare 13.62%
Services 19.76%
Technology 20.9%
Transportation 3.26%
Utilities 2.04%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 1,205 161 15.39 15,000
IAC INTERACTIVECORP COM PAR $.001 1,195 New 15,000
FEDEX CORP COM 1,193 341 40 7,000
YAHOO INC COM 1,179 1,179 New 30,000
ARCHER DANIELS MIDLAND CO COM 1,157 1,157 New 24,000
MARTIN MARIETTA MATLS INC COM 1,132 -283 (20) 8,000
INTEL CORP COM 1,125 1,125 New 37,000
CIT GROUP INC COM NEW 1,116 139 14.29 24,000
LIGAND PHARMACEUTICALS INC COM NEW 1,110 -706 (38.89) 11,000
UNITED TECHNOLOGIES CORP COM 1,109 New 10,000
PERRIGO CO PLC SHS 1,109 185 20 6,000
KANSAS CITY SOUTHERN COM NEW 1,094 91 9.09 12,000
JUNIPER NETWORKS INC COM 1,091 New 42,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,087 1,087 New 28,000
EXXON MOBIL CORP COM 1,082 -1,414 (56.67) 13,000
ABBVIE INC COM 1,075 -67 (5.88) 16,000
INTUITIVE SURGICAL INC COM NEW 1,066 1,066 New 2,200
AECOM COM 1,059 33 3.23 32,000
CHURCH & DWIGHT INC COM 1,055 -81 (7.14) 13,000
UNITED RENTALS INC COM 1,051 1,051 New 12,000


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