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 2.39%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.49%
Energy 2.14%
Financial 16.15%
Healthcare 14.05%
Services 20.02%
Technology 20.62%
Transportation 3.36%
Utilities 2.08%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGAND PHARMACEUTICALS INC COM NEW 1,191 -758 (38.89) 11,000
KANSAS CITY SOUTHERN COM NEW 1,190 99 9.09 12,000
INTEGRATED DEVICE TECHNOLOGY COM 1,185 -191 (13.89) 62,000
INTUITIVE SURGICAL INC COM NEW 1,173 1,173 New 2,200
IAC INTERACTIVECORP COM PAR $.001 1,159 New 15,000
HOLLYFRONTIER CORP COM 1,158 1,158 New 24,000
PERRIGO CO PLC SHS 1,153 192 20 6,000
BIOGEN INC COM 1,148 -191 (14.29) 3,600
INGREDION INC COM 1,147 176 18.18 13,000
MASTEC INC COM 1,143 498 77.14 62,000
ALTRIA GROUP INC COM 1,142 -163 (12.5) 21,000
ARCHER DANIELS MIDLAND CO COM 1,138 1,138 New 24,000
CIT GROUP INC COM NEW 1,129 141 14.29 24,000
CHURCH & DWIGHT INC COM 1,122 -86 (7.14) 13,000
ABBVIE INC COM 1,120 -70 (5.88) 16,000
DU PONT E I DE NEMOURS & CO COM 1,115 167 17.65 20,000
TRAVELCENTERS AMER LLC COM 1,106 -618 (35.85) 68,000
YAHOO INC COM 1,100 1,100 New 30,000
MOBILEYE N V AMSTELVEEN ORD SHS 1,082 1,082 New 18,000
F5 NETWORKS INC COM 1,073 1,073 New 8,000