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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 (2015Q3)
Portfolio Summary: 165 holdings with a total value of $139,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COMCAST CORP NEW 31,000 1,763,000 1.26%
152 GILEAD SCIENCES INC 18,000 1,767,000 1.26%
153 EPR PPTYS 35,000 1,805,000 1.29%
154 PFIZER INC 62,000 1,947,000 1.39%
155 BANK AMER CORP 130,000 2,025,000 1.45%
156 WELLS FARGO & CO NEW 48,000 2,465,000 1.76%
157 GENERAL ELECTRIC CO 100,000 2,522,000 1.80%
158 JOHNSON & JOHNSON 30,000 2,801,000 2.00%
159 JPMORGAN CHASE & CO 48,000 2,927,000 2.09%
160 VERIZON COMMUNICATIONS INC 71,000 2,956,000 2.11%
161 FACEBOOK INC 34,000 3,057,000 2.19%
162 GOOGLE INC 5,200 3,164,000 2.26%
163 MICROSOFT CORP 76,000 3,364,000 2.41%
164 DISNEY WALT CO 42,000 4,292,000 3.07%
165 APPLE INC 63,000 6,949,000 4.97%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000009, filed 2015.11.02).

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.