NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 46
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
Sold Out Positions 42
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 3.23%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.17%
Energy 5.05%
Financial 15.03%
Healthcare 13.83%
Services 21.1%
Technology 18.8%
Transportation 1.55%
Utilities 1.54%

46 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 1,305 1,305 New 3,600
TEVA PHARMACEUTICAL INDS LTD ADR 1,298 1,298 New 22,000
MONSANTO CO NEW COM 1,191 1,191 New 10,000
EROS INTL PLC SHS NEW 1,180 1,180 New 62,000
L-3 COMMUNICATIONS HLDGS INC COM 1,150 1,150 New 9,000
STARBUCKS CORP COM 1,146 1,146 New 13,000
CBS CORP (CLASS B) CL B 1,141 1,141 New 20,000
MYLAN INC COM 1,136 1,136 New 20,000
JUNIPER NETWORKS INC COM 1,063 1,063 New 48,000
HEWLETT PACKARD CO COM 1,049 1,049 New 27,000
COCA COLA CO COM 1,032 1,032 New 24,000
COMPUTER SCIENCES CORP COM 1,019 1,019 New 16,000
PALO ALTO NETWORKS INC COM 1,015 1,015 New 8,000
KINDER MORGAN INC DEL COM 1,014 1,014 New 24,000
LIFELOCK INC COM 964 964 New 64,000
PPL CORP COM 964 964 New 27,000
WHOLE FOODS MKT INC COM 963 963 New 18,000
ITT EDUCATIONAL SERVICES INC COM 961 961 New 120,000
CAMPBELL SOUP CO COM 935 935 New 20,000
DIAMOND FOODS INC COM 922 922 New 34,000