NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 41
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 35
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 9.62%
Energy 7.19%
Financial 18.59%
Healthcare 11.6%
Services 19.36%
Technology 18.03%
Transportation 3.3%
Utilities 0.85%

90 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 4,541 -258 (5.38) 88,000
EXXON MOBIL CORP COM 4,334 -1,032 (19.23) 42,000
PFIZER INC COM 2,898 -121 (4) 96,000
MERCK & CO INC NEW COM 2,791 -174 (5.88) 48,000
BANK OF AMERICA CORPORATION COM 2,775 -31 (1.11) 178,000
EPR PPTYS COM SH BEN INT 2,758 -110 (3.85) 50,000
CITIGROUP INC COM NEW 1,701 -300 (15) 34,000
PEPSICO INC COM 1,556 -275 (15) 17,000
HILLSHIRE BRANDS CO COM 1,507 -377 (20) 24,000
WAL-MART STORES INC COM 1,367 -152 (10) 18,000
COOPER TIRE & RUBR CO COM 1,278 -183 (12.5) 42,000
CISCO SYS INC COM 1,247 -779 (38.46) 48,000
BRISTOL MYERS SQUIBB CO COM 1,235 -148 (10.71) 25,000
ALLERGAN INC COM 1,190 -510 (30) 7,000
ENERGIZER HLDGS INC COM 1,173 -117 (9.09) 10,000
TREEHOUSE FOODS INC COM 1,142 -228 (16.67) 15,000
QUALCOMM INC COM 1,142 -457 (28.57) 15,000
UNITED RENTALS INC COM 1,127 -113 (9.09) 10,000
ECHOSTAR CORP CL A 1,122 -102 (8.33) 22,000
AMGEN INC COM 1,106 -246 (18.18) 9,000


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