NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 218
New Positions 41
Increased Positions 50
Decreased Positions 162
Positions with Activity 212
Sold Out Positions 68
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.6%
Energy 1.67%
Financial 16.5%
Healthcare 15.45%
Services 18.99%
Technology 19.72%
Transportation 3.48%
Utilities 2.21%

218 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,394 Sold Out 0
APPLE INC COM 7,024 -3,172 (31.11) 62,000
DISNEY WALT CO COM DISNEY 3,792 -2,460 (39.34) 37,000
VERIZON COMMUNICATIONS INC COM -2,396 Sold Out 0
TIME WARNER CABLE INC COM -2,249 Sold Out 0
COCA COLA CO COM -2,130 Sold Out 0
MICROSOFT CORP COM 3,514 -1,669 (32.2) 80,000
JAKKS PAC INC COM -1,507 Sold Out 0
PEPSICO INC COM -1,403 Sold Out 0
MCDONALDS CORP COM -1,348 Sold Out 0
AETNA INC NEW COM -1,285 Sold Out 0
PROCTER & GAMBLE CO COM 712 -1,282 (64.29) 10,000
GENERAL ELECTRIC CO COM 2,516 -1,258 (33.33) 100,000
CROWN CASTLE INTL CORP NEW COM -1,256 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,220 Sold Out 0
WELLS FARGO & CO NEW COM 2,356 -1,178 (33.33) 44,000
INTUITIVE SURGICAL INC COM NEW -1,131 Sold Out 0
CHURCH & DWIGHT INC COM -1,129 Sold Out 0
HOLLYFRONTIER CORP COM -1,124 Sold Out 0
CONOCOPHILLIPS COM -1,124 Sold Out 0