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 219
New Positions 46
Increased Positions 105
Decreased Positions 81
Positions with Activity 186
Sold Out Positions 42
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 8.97%
Energy 5.44%
Financial 15.3%
Healthcare 13.23%
Services 20.36%
Technology 18.86%
Transportation 1.67%
Utilities 1.47%

186 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,894 -2,179 (16.67) 95,000
EXXON MOBIL CORP COM 5,259 478 10 55,000
MICROSOFT CORP COM 4,629 -193 (4) 96,000
WELLS FARGO & CO NEW COM 4,482 107 2.44 84,000
GOOGLE INC CL C 4,135 161 4.05 7,700
GENERAL ELECTRIC CO COM 3,823 108 2.90 142,000
JPMORGAN CHASE & CO COM 3,030 121 4.17 50,000
BANK AMER CORP COM 2,695 171 6.76 158,000
DISNEY WALT CO COM DISNEY 2,695 449 20 30,000
PROCTER & GAMBLE CO COM 2,662 -532 (16.67) 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,476 -583 (19.05) 17,000
EPR PPTYS COM SH BEN INT 2,447 -222 (8.33) 44,000
HOME DEPOT INC COM 2,418 -290 (10.71) 25,000
FACEBOOK INC CL A 2,347 -220 (8.57) 32,000
MERCK & CO INC NEW COM 2,266 -358 (13.64) 38,000
GILEAD SCIENCES INC COM 2,149 -307 (12.5) 21,000
DIRECTV COM 2,093 872 71.43 24,000
CITIGROUP INC COM NEW 1,932 107 5.88 36,000
LINCOLN NATL CORP IND COM 1,689 -113 (6.25) 30,000
RENTRAK CORP COM 1,657 -237 (12.5) 21,000


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