NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 201
New Positions 44
Increased Positions 73
Decreased Positions 93
Positions with Activity 166
Sold Out Positions 45
Total Mkt Value
(in $ millions)
183

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.64%
Energy 6.79%
Financial 18.89%
Healthcare 12.1%
Services 16.93%
Technology 21.12%
Transportation 3.12%
Utilities 1.09%

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

73 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 4,267 80 1.91 107,000
EXXON MOBIL CORP COM 4,037 1,376 51.72 44,000
JOHNSON & JOHNSON COM 3,524 88 2.56 40,000
VERIZON COMMUNICATIONS INC COM 2,134 2,134 New 40,000
DISNEY WALT CO COM DISNEY 2,131 67 3.23 32,000
AMERICAN INTL GROUP INC COM NEW 1,990 90 4.76 44,000
CISCO SYS INC COM 1,842 97 5.56 76,000
EPR PPTYS COM SH BEN INT 1,817 242 15.39 30,000
ALTRIA GROUP INC COM 1,535 112 7.90 41,000
QUALCOMM INC COM 1,532 200 15 23,000
BLACKROCK INC COM 1,455 1,455 New 5,000
UNION PAC CORP COM 1,439 1,439 New 9,000
UNDER ARMOUR INC CL A 1,375 63 4.76 22,000
INTEL CORP COM 1,370 1,370 New 57,000
GAMESTOP CORP NEW CL A 1,352 1,352 New 34,000
ORACLE CORP COM 1,296 70 5.71 37,000
CHESAPEAKE ENERGY CORP COM 1,216 243 25 60,000
BAKER MICHAEL CORP COM 1,208 131 12.20 46,000
TREX CO INC COM 1,197 1,197 New 21,000
ACTAVIS INC COM 1,130 502 80 9,000

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