Dark
Light
System
Institutional Investment Manager
New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust (CIK: 0001482010) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 176 holdings with a total value of $215,701,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMAZON COM INC 4,800 1,548,000 0.72%
152 LINCOLN NATL CORP IND 30,000 1,607,000 0.75%
153 CHEVRON CORP NEW 14,000 1,670,000 0.77%
154 CITIGROUPINC 36,000 1,866,000 0.87%
155 COMCAST CORP NEW 38,000 2,033,000 0.94%
156 DirectTV Com 24,000 2,076,000 0.96%
157 PRUDENTIAL FINL INC 25,000 2,199,000 1.02%
158 EPR PPTYS 44,000 2,230,000 1.03%
159 GILEAD SCIENCES INC 21,000 2,235,000 1.04%
160 MERCK & CO INC 38,000 2,253,000 1.04%
161 HOME DEPOT INC 25,000 2,294,000 1.06%
162 BERKSHIRE HATHAWAY INC DEL 17,000 2,348,000 1.09%
163 PROCTER AND GAMBLE CO 30,000 2,512,000 1.16%
164 FACEBOOK INC 32,000 2,529,000 1.17%
165 PHILIP MORRIS INTL INC 32,000 2,669,000 1.24%
166 DISNEY WALT CO 30,000 2,671,000 1.24%
167 BANK AMER CORP 158,000 2,694,000 1.25%
168 JPMORGAN CHASE & CO 50,000 3,012,000 1.40%
169 PFIZER INC 102,000 3,016,000 1.40%
170 GENERAL ELECTRIC CO 142,000 3,638,000 1.69%
171 JOHNSON & JOHNSON 38,000 4,050,000 1.88%
172 WELLS FARGO & CO NEW 84,000 4,357,000 2.02%
173 GOOGLE INC 7,700 4,446,000 2.06%
174 MICROSOFT CORP 96,000 4,451,000 2.06%
175 EXXON MOBIL CORP 55,000 5,173,000 2.40%
176 APPLE INC 95,000 9,571,000 4.44%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000041, filed 2014.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.