NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 48
Increased Positions 110
Decreased Positions 73
Positions with Activity 183
Sold Out Positions 35
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.23%
Conglomerates 0.46%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.08%
Energy 8.43%
Financial 16.71%
Healthcare 10.54%
Services 17.48%
Technology 18.39%
Transportation 3.44%
Utilities 1.33%

73 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,131 -592 (10.35) 52,000
WELLS FARGO & CO NEW COM 4,537 -98 (2.11) 93,000
JOHNSON & JOHNSON COM 3,770 -198 (5) 38,000
JPMORGAN CHASE & CO COM 2,576 -219 (7.84) 47,000
DISNEY WALT CO COM DISNEY 1,631 -233 (12.5) 21,000
SOUTHWEST AIRLS CO COM 1,603 -92 (5.41) 70,000
LINCOLN NATL CORP IND COM 1,486 -93 (5.88) 32,000
BRISTOL MYERS SQUIBB CO COM 1,349 -145 (9.68) 28,000
METLIFE INC COM 1,347 -50 (3.57) 27,000
ALLERGAN INC COM 1,278 -128 (9.09) 10,000
COMCAST CORP NEW CL A SPL 1,194 -143 (10.71) 25,000
GILEAD SCIENCES INC COM 1,159 -68 (5.56) 17,000
AETNA INC NEW COM 1,074 -716 (40) 15,000
ENERGIZER HLDGS INC COM 1,070 -195 (15.39) 11,000
UNITED RENTALS INC COM 973 -177 (15.39) 11,000
ABBVIE INC COM 957 -144 (13.04) 20,000
TIME WARNER CABLE INC COM 939 -134 (12.5) 7,000
PERRIGO CO COM 934 -467 (33.33) 6,000
BLACKROCK INC COM 902 -150 (14.29) 3,000
DREW INDS INC COM NEW 868 -204 (19.05) 17,000


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