NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 226
New Positions 50
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 50
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 9.52%
Energy 3.94%
Financial 13.62%
Healthcare 14.14%
Services 17.43%
Technology 22.86%
Transportation 2.77%
Utilities 0.96%

194 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,840 -386 (3.16) 92,000
DISNEY WALT CO COM DISNEY 5,552 2,221 66.67 50,000
MICROSOFT CORP COM 4,920 289 6.25 102,000
GOOGLE INC CL C 4,218 54 1.30 7,800
GENERAL ELECTRIC CO COM 4,091 218 5.63 150,000
WELLS FARGO & CO NEW COM 3,901 -780 (16.67) 70,000
GILEAD SCIENCES INC COM 2,853 634 28.57 27,000
MERCK & CO INC NEW COM 2,789 485 21.05 46,000
EXXON MOBIL CORP COM 2,673 -2,228 (45.46) 30,000
BANK AMER CORP COM 2,663 66 2.53 162,000
DIRECTV COM 2,621 452 20.83 29,000
FACEBOOK INC CL A 2,601 79 3.13 33,000
CITIGROUP INC COM NEW 2,383 433 22.22 44,000
COCA COLA CO COM 2,376 1,393 141.67 58,000
PROCTER & GAMBLE CO COM 2,250 -161 (6.67) 28,000
HOME DEPOT INC COM 2,201 -550 (20) 20,000
AMAZON COM INC COM 2,200 169 8.33 5,200
PHILIP MORRIS INTL INC COM 2,080 -582 (21.88) 25,000
PEPSICO INC COM 2,015 2,015 New 21,000
EPR PPTYS COM SH BEN INT 1,990 -585 (22.73) 34,000