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
DIRECTV COM -2,691 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,789 Sold Out 0
BAKER HUGHES INC COM -1,728 Sold Out 0
HCA HOLDINGS INC COM -1,633 Sold Out 0
COMCAST CORP NEW CL A SPL -1,618 Sold Out 0
NETFLIX INC COM -1,445 Sold Out 0
EXXON MOBIL CORP COM 1,082 -1,414 (56.67) 13,000
STARBUCKS CORP COM -1,394 Sold Out 0
FIREEYE INC COM -1,369 Sold Out 0
MYLAN N V SHS EURO -1,357 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,259 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,257 Sold Out 0
PALO ALTO NETWORKS INC COM -1,223 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,207 Sold Out 0
STARZ COM SER A -1,163 Sold Out 0
COOPER TIRE & RUBR CO COM -1,150 Sold Out 0
GAMESTOP CORP NEW CL A -1,117 Sold Out 0
COMPUTER SCIENCES CORP COM -1,116 Sold Out 0
VISTA OUTDOOR INC COM -1,078 Sold Out 0
DOW CHEM CO COM -1,075 Sold Out 0