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) 219

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.03%
Energy 4.98%
Financial 15.49%
Healthcare 13.64%
Services 20.7%
Technology 18.83%
Transportation 1.64%
Utilities 1.48%

187 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 10,394 -2,079 (16.67) 95,000
EXXON MOBIL CORP COM 4,896 445 10 55,000
WELLS FARGO & CO NEW COM 4,518 108 2.44 84,000
MICROSOFT CORP COM 4,391 -183 (4) 96,000
GOOGLE INC CL C 3,888 151 4.05 7,700
GENERAL ELECTRIC CO COM 3,502 99 2.90 142,000
JPMORGAN CHASE & CO COM 2,989 120 4.17 50,000
DISNEY WALT CO COM DISNEY 2,741 457 20 30,000
BANK AMER CORP COM 2,727 173 6.76 158,000
PROCTER & GAMBLE CO COM 2,721 -544 (16.67) 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,524 -594 (19.05) 17,000
EPR PPTYS COM SH BEN INT 2,518 -229 (8.33) 44,000
HOME DEPOT INC COM 2,474 -297 (10.71) 25,000
FACEBOOK INC CL A 2,436 -228 (8.57) 32,000
MERCK & CO INC NEW COM 2,190 -346 (13.64) 38,000
GILEAD SCIENCES INC COM 2,150 -307 (12.5) 21,000
DIRECTV COM 1,997 832 71.43 24,000
CITIGROUP INC COM NEW 1,888 105 5.88 36,000
ENTRAVISION COMMUNICATIONS CP CL A 1,709 498 41.18 240,000
LINCOLN NATL CORP IND COM 1,668 -111 (6.25) 30,000


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