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 210
New Positions 41
Increased Positions 86
Decreased Positions 89
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.86%
Conglomerates 0%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 9.61%
Energy 7.16%
Financial 18.53%
Healthcare 11.57%
Services 19.48%
Technology 17.91%
Transportation 3.36%
Utilities 0.85%

41 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINCLAIR BROADCAST GROUP INC CL A 1,447 1,447 New 42,000
SYMANTEC CORP COM 1,218 1,218 New 52,000
CELGENE CORP COM 1,213 1,213 New 14,000
NOBLE CORP PLC SHS USD 1,189 1,189 New 36,000
BOEING CO COM 1,168 1,168 New 9,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,154 1,154 New 21,000
VIACOM INC NEW CL B 1,132 1,132 New 13,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,116 1,116 New 32,000
BANKRATE INC DEL COM 1,084 1,084 New 62,000
AFLAC INC COM 1,082 1,082 New 17,000
MOVE INC COM NEW 1,033 1,033 New 74,000
TWENTY FIRST CENTY FOX INC CL B 1,014 1,014 New 31,000
SABRA HEALTH CARE REIT INC COM 1,003 1,003 New 35,000
AMERICAN INTL GROUP INC COM NEW 985 985 New 18,000
PERRIGO CO PLC SHS 932 932 New 6,000
LORILLARD INC COM 916 916 New 15,000
INFORMATICA CORP COM 864 864 New 25,000
UNITED THERAPEUTICS CORP DEL COM 839 839 New 9,000
CRAY INC COM NEW 816 816 New 28,000
YAHOO INC COM 806 806 New 24,000