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 219
New Positions 43
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 44
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.74%
Energy 2.53%
Financial 15.85%
Healthcare 13.21%
Services 19.7%
Technology 21.07%
Transportation 3.29%
Utilities 2.19%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 1,080 New 15,000
ALTRIA GROUP INC COM 1,076 -154 (12.5) 21,000
INGREDION INC COM 1,070 165 18.18 13,000
VIACOM INC NEW CL B 1,069 334 45.46 16,000
AECOM COM 1,054 33 3.23 32,000
ABBVIE INC COM 1,048 -65 (5.88) 16,000
LIMONEIRA CO COM 1,046 156 17.50 47,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,045 1,045 New 28,000
NRG ENERGY INC COM NEW 1,039 1,039 New 40,000
TRIUMPH GROUP INC NEW COM 1,035 1,035 New 15,000
HOLLYFRONTIER CORP COM 1,029 1,029 New 24,000
TOLL BROTHERS INC COM 1,018 New 27,000
SANDERSON FARMS INC COM 1,015 1,015 New 12,000
F5 NETWORKS INC COM 1,014 1,014 New 8,000
TAL INTL GROUP INC COM 1,013 New 27,000
TRINITY INDS INC COM 1,005 -126 (11.11) 32,000
PPL CORP COM 998 103 11.54 29,000
DELTA AIR LINES INC DEL COM NEW 993 993 New 23,000
LIGAND PHARMACEUTICALS INC COM NEW 986 -628 (38.89) 11,000
HAWAIIAN HOLDINGS INC COM 984 984 New 40,000


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