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) 204

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.26%
Conglomerates 0.46%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 10.09%
Energy 8.48%
Financial 16.66%
Healthcare 10.48%
Services 17.52%
Technology 18.33%
Transportation 3.46%
Utilities 1.33%

35 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -860 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -791 Sold Out 0
AFLAC INC COM -689 Sold Out 0
AMR CORP DEL COM -456 Sold Out 0
ANALOG DEVICES INC COM -782 Sold Out 0
AOL INC COM -976 Sold Out 0
AUTODESK INC COM -1,046 Sold Out 0
BASSETT FURNITURE INDS INC COM -366 Sold Out 0
BROADCOM CORP CL A -657 Sold Out 0
CALAVO GROWERS INC COM -824 Sold Out 0
CAPITAL ONE FINL CORP COM -827 Sold Out 0
COMPUWARE CORP COM -610 Sold Out 0
CPI AEROSTRUCTURES INC COM NEW -161 Sold Out 0
GAMESTOP CORP NEW CL A -652 Sold Out 0
GENERAL MTRS CO COM -544 Sold Out 0
JAKKS PAC INC COM -876 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -1,755 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -767 Sold Out 0
LORILLARD INC COM -855 Sold Out 0
MILLENNIAL MEDIA INC COM -582 Sold Out 0


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