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
TWENTY FIRST CENTY FOX INC CL B 1,073 1,073 New 32,000
INTEL CORP COM 1,071 1,071 New 37,000
IGI LABS INC COM 1,056 1,056 New 120,000
TOLL BROTHERS INC COM 1,051 New 27,000
CHIPOTLE MEXICAN GRILL INC COM 1,039 1,039 New 1,400
RUCKUS WIRELESS INC COM 1,036 99 10.53 84,000
EXXON MOBIL CORP COM 1,030 -1,347 (56.67) 13,000
DELTA AIR LINES INC DEL COM NEW 1,020 1,020 New 23,000
TENET HEALTHCARE CORP COM NEW 1,013 1,013 New 18,000
DESCARTES SYS GROUP INC COM 1,012 New 60,000
UNITED TECHNOLOGIES CORP COM 1,003 New 10,000
BLACK HILLS CORP COM 1,000 1,000 New 24,000
BEAZER HOMES USA INC COM NEW 997 997 New 52,000
AECOM COM 987 31 3.23 32,000
SABRA HEALTH CARE REIT INC COM 985 -109 (10) 36,000
HEWLETT PACKARD CO COM 977 977 New 32,000
GRUPO TELEVISA SA SPON ADR REP ORD 976 976 New 28,000
LIMONEIRA CO COM 968 144 17.50 47,000
FORTRESS INVESTMENT GROUP LLC CL A 958 205 27.27 140,000
MOTORCAR PTS AMER INC COM 948 948 New 32,000


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