NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 39
Increased Positions 97
Decreased Positions 82
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.51%
Energy 6.38%
Financial 15.31%
Healthcare 12.32%
Services 21.78%
Technology 19.97%
Transportation 3.06%
Utilities 0.44%

97 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,973 796 19.05 50,000
GOOGLE INC CL C 4,230 2,172 105.56 7,400
PFIZER INC COM 2,998 176 6.25 102,000
PROCTER & GAMBLE CO COM 2,992 1,164 63.64 36,000
PHILIP MORRIS INTL INC COM 2,739 86 3.23 32,000
FACEBOOK INC CL A 2,619 374 16.67 35,000
HOME DEPOT INC COM 2,618 281 12 28,000
DISNEY WALT CO COM DISNEY 2,247 90 4.17 25,000
COMCAST CORP NEW CL A SPL 2,075 218 11.77 38,000
AMAZON COM INC COM 1,865 170 10 5,500
AMGEN INC COM 1,673 418 33.33 12,000
BRISTOL MYERS SQUIBB CO COM 1,520 253 20 30,000
TRAVELCENTERS OF AMERICA LLC COM 1,481 23 1.56 130,000
PERRIGO CO PLC SHS 1,339 446 50 9,000
MONSTER BEVERAGE CORP COM 1,326 177 15.39 15,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,317 208 18.75 38,000
ALLERGAN INC COM 1,309 164 14.29 8,000
TREX CO INC COM 1,278 1,278 New 34,000
VISA INC COM CL A 1,275 1,275 New 6,000
INTUITIVE SURGICAL INC COM NEW 1,269 1,269 New 2,700