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.

44 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,134 2,134 New 40,000
BLACKROCK INC COM 1,455 1,455 New 5,000
UNION PAC CORP COM 1,439 1,439 New 9,000
INTEL CORP COM 1,370 1,370 New 57,000
GAMESTOP CORP NEW CL A 1,352 1,352 New 34,000
TREX CO INC COM 1,197 1,197 New 21,000
L-3 COMMUNICATIONS HLDGS INC COM 1,112 1,112 New 13,000
AMGEN INC COM 1,056 1,056 New 10,000
CORE MARK HOLDING CO INC COM 927 927 New 16,000
GRUPO TELEVISA SA SPON ADR REP ORD 914 914 New 34,000
CAPITAL ONE FINL CORP COM 912 912 New 15,000
MONSTER BEVERAGE CORP COM 911 911 New 16,000
SCHWEITZER-MAUDUIT INTL INC COM 910 910 New 20,000
EBAY INC COM 907 907 New 16,000
APOLLO GROUP INC CL A 897 897 New 42,000
ATMEL CORP COM 877 877 New 120,000
STIFEL FINL CORP COM 875 875 New 25,000
AMC NETWORKS INC CL A 864 864 New 13,000
UNITED NAT FOODS INC COM 863 863 New 16,000
COMCAST CORP NEW CL A SPL 862 862 New 21,000

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