NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 46
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.01%
Energy 5.05%
Financial 15.52%
Healthcare 13.19%
Services 20.93%
Technology 18.98%
Transportation 1.65%
Utilities 1.52%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,829 -2,166 (16.67) 95,000
EXXON MOBIL CORP COM 5,127 466 10 55,000
WELLS FARGO & CO NEW COM 4,644 111 2.44 84,000
MICROSOFT CORP COM 4,596 -192 (4) 96,000
GOOGLE INC CL C 4,112 160 4.05 7,700
JOHNSON & JOHNSON COM 3,992 New 38,000
GENERAL ELECTRIC CO COM 3,661 103 2.90 142,000
PFIZER INC COM 3,228 New 102,000
JPMORGAN CHASE & CO COM 3,128 125 4.17 50,000
DISNEY WALT CO COM DISNEY 2,851 475 20 30,000
BANK AMER CORP COM 2,841 180 6.76 158,000
PROCTER & GAMBLE CO COM 2,804 -561 (16.67) 30,000
PHILIP MORRIS INTL INC COM 2,667 New 32,000
HOME DEPOT INC COM 2,594 -311 (10.71) 25,000
FACEBOOK INC CL A 2,585 -242 (8.57) 32,000
EPR PPTYS COM SH BEN INT 2,581 -235 (8.33) 44,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,573 -605 (19.05) 17,000
PRUDENTIAL FINL INC COM 2,281 New 25,000
COMCAST CORP NEW CL A SPL 2,207 New 38,000
MERCK & CO INC NEW COM 2,196 -347 (13.64) 38,000


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