NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 48
Increased Positions 110
Decreased Positions 73
Positions with Activity 183
Sold Out Positions 35
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 6.21%
Conglomerates 0.46%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.06%
Energy 8.59%
Financial 16.66%
Healthcare 10.5%
Services 17.56%
Technology 18.26%
Transportation 3.46%
Utilities 1.32%

48 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,216 3,216 New 26,000
POWERSECURE INTL INC COM 1,485 1,485 New 64,000
TREEHOUSE FOODS INC COM 1,299 1,299 New 18,000
KIMBERLY CLARK CORP COM 1,238 1,238 New 11,000
TEXAS INDS INC COM 1,230 1,230 New 14,000
BAKER HUGHES INC COM 1,230 1,230 New 18,000
COOPER TIRE & RUBR CO COM 1,195 1,195 New 48,000
ROCK-TENN CO CL A 1,089 1,089 New 11,000
ANADARKO PETE CORP COM 1,089 1,089 New 11,000
DANA HLDG CORP COM 1,071 1,071 New 47,000
PGT INC COM 1,026 1,026 New 96,000
BAXTER INTL INC COM 1,019 1,019 New 14,000
LIONS GATE ENTMNT CORP COM NEW 1,014 1,014 New 38,000
LAUDER ESTEE COS INC CL A 1,010 1,010 New 14,000
COLGATE PALMOLIVE CO COM 1,004 1,004 New 15,000
BLACKSTONE GROUP L P COM UNIT LTD 1,003 1,003 New 32,000
LIBERTY MEDIA CORP DELAWARE CL A 998 998 New 8,000
CHESAPEAKE ENERGY CORP COM 958 958 New 34,000
LOWES COS INC COM 936 936 New 20,000
DIRECTV COM 908 908 New 12,000