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
ABBOTT LABS COM -828 Sold Out 0
AECOM COM -868 Sold Out 0
AETNA INC NEW COM -1,285 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -828 Sold Out 0
AMERICAN APPAREL INC COM -132 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -690 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,220 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -703 Sold Out 0
AMERIPRISE FINL INC COM -799 Sold Out 0
AQUA AMERICA INC COM -615 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,072 Sold Out 0
B/E AEROSPACE INC COM -593 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,394 Sold Out 0
BLACKROCK INC COM -778 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,010 Sold Out 0
CHURCH & DWIGHT INC COM -1,129 Sold Out 0
COCA COLA CO COM -2,130 Sold Out 0
COMMVAULT SYSTEMS INC COM -643 Sold Out 0
CONOCOPHILLIPS COM -1,124 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -1,256 Sold Out 0


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