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 227
New Positions 50
Increased Positions 91
Decreased Positions 104
Positions with Activity 195
Sold Out Positions 51
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 9.8%
Energy 3.54%
Financial 13.35%
Healthcare 14.32%
Services 17.68%
Technology 22.49%
Transportation 2.73%
Utilities 0.98%

104 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 11,339 -370 (3.16) 92,000
WELLS FARGO & CO NEW COM 3,788 -758 (16.67) 70,000
EXXON MOBIL CORP COM 2,507 -2,090 (45.46) 30,000
PROCTER & GAMBLE CO COM 2,305 -165 (6.67) 28,000
HOME DEPOT INC COM 2,277 -569 (20) 20,000
EPR PPTYS COM SH BEN INT 2,020 -594 (22.73) 34,000
PHILIP MORRIS INTL INC COM 1,920 -538 (21.88) 25,000
TRAVELCENTERS AMER LLC COM 1,841 -208 (10.17) 106,000
LINCOLN NATL CORP IND COM 1,583 -113 (6.67) 28,000
BRISTOL MYERS SQUIBB CO COM 1,566 -196 (11.11) 24,000
COMCAST CORP NEW CL A SPL 1,503 -612 (28.95) 27,000
INTEGRATED DEVICE TECHNOLOGY COM 1,425 -119 (7.69) 72,000
AETNA INC NEW COM 1,396 -107 (7.14) 13,000
VISA INC COM CL A 1,311 -262 (16.67) 20,000
CYNOSURE INC CL A 1,274 -243 (16) 42,000
ALTRIA GROUP INC COM 1,208 -302 (20) 24,000
QUALCOMM INC COM 1,206 -134 (10) 18,000
KANSAS CITY SOUTHERN COM NEW 1,133 -103 (8.33) 11,000
UNITED NAT FOODS INC COM 1,131 -151 (11.77) 15,000
CRAY INC COM NEW 1,093 -173 (13.64) 38,000