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) 231

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 9.55%
Energy 3.99%
Financial 13.56%
Healthcare 14.11%
Services 17.36%
Technology 22.92%
Transportation 2.78%
Utilities 0.96%

103 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,863 -387 (3.16) 92,000
WELLS FARGO & CO NEW COM 3,863 -773 (16.67) 70,000
EXXON MOBIL CORP COM 2,666 -2,221 (45.46) 30,000
PROCTER & GAMBLE CO COM 2,248 -161 (6.67) 28,000
HOME DEPOT INC COM 2,191 -548 (20) 20,000
PHILIP MORRIS INTL INC COM 2,085 -584 (21.88) 25,000
EPR PPTYS COM SH BEN INT 1,971 -580 (22.73) 34,000
TRAVELCENTERS AMER LLC COM 1,821 -206 (10.17) 106,000
LINCOLN NATL CORP IND COM 1,610 -115 (6.67) 28,000
COMCAST CORP NEW CL A SPL 1,570 -640 (28.95) 27,000
BRISTOL MYERS SQUIBB CO COM 1,552 -194 (11.11) 24,000
AETNA INC NEW COM 1,410 -108 (7.14) 13,000
CYNOSURE INC CL A 1,389 -265 (16) 42,000
INTEGRATED DEVICE TECHNOLOGY COM 1,351 -113 (7.69) 72,000
VISA INC COM CL A 1,315 -263 (16.67) 20,000
DEVON ENERGY CORP NEW COM 1,235 -137 (10) 18,000
QUALCOMM INC COM 1,232 -137 (10) 18,000
ALTRIA GROUP INC COM 1,216 -304 (20) 24,000
KANSAS CITY SOUTHERN COM NEW 1,141 -104 (8.33) 11,000
JUNIPER NETWORKS INC COM 1,130 -161 (12.5) 42,000