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) 222

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 5.84%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.5%
Energy 6.01%
Financial 15.48%
Healthcare 12.39%
Services 21.78%
Technology 20.15%
Transportation 3.14%
Utilities 0.42%

39 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 1,298 1,298 New 2,700
TREX CO INC COM 1,291 1,291 New 34,000
VISA INC COM CL A 1,284 1,284 New 6,000
DUNKIN BRANDS GROUP INC COM 1,227 1,227 New 26,000
DIRECTV COM 1,216 1,216 New 14,000
MADISON SQUARE GARDEN CO CL A 1,202 1,202 New 18,000
INTEGRATED DEVICE TECHNOLOGY COM 1,189 1,189 New 74,000
EXPRESS INC COM 1,142 1,142 New 68,000
AMERICAN AXLE & MFG HLDGS INC COM 1,111 1,111 New 60,000
UNITED CONTL HLDGS INC COM 1,109 1,109 New 22,000
EXTREME NETWORKS INC COM 1,038 1,038 New 200,000
TAL INTL GROUP INC COM 1,034 1,034 New 23,000
B/E AEROSPACE INC COM 1,033 1,033 New 12,000
CYNOSURE INC CL A 1,021 1,021 New 44,000
NAVISTAR INTL CORP NEW COM 967 967 New 25,000
HARLEY-DAVIDSON INC COM 966 966 New 15,000
DARDEN RESTAURANTS INC COM 952 952 New 20,000
G-III APPAREL GROUP LTD COM 939 939 New 11,000
DISCOVERY COMMUNICATNS NEW COM SER C 931 931 New 24,000
MURPHY OIL CORP COM 916 916 New 16,000