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 216
New Positions 39
Increased Positions 97
Decreased Positions 83
Positions with Activity 180
Sold Out Positions 45
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.54%
Energy 6.38%
Financial 15.27%
Healthcare 12.26%
Services 21.77%
Technology 19.91%
Transportation 3.12%
Utilities 0.44%

45 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -640 Sold Out 0
AFLAC INC COM -1,036 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -988 Sold Out 0
ANADARKO PETE CORP COM -1,100 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,104 Sold Out 0
BEAZER HOMES USA INC COM NEW -561 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -83 Sold Out 0
CAMPBELL SOUP CO COM -884 Sold Out 0
CELGENE CORP COM -1,288 Sold Out 0
COLGATE PALMOLIVE CO COM -970 Sold Out 0
CONOCOPHILLIPS COM -886 Sold Out 0
COOPER TIRE & RUBR CO COM -1,264 Sold Out 0
CREE INC COM -499 Sold Out 0
EBAY INC COM -748 Sold Out 0
ECHOSTAR CORP CL A -1,085 Sold Out 0
ENERGIZER HLDGS INC COM -1,199 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -473 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,109 Sold Out 0
GOOGLE INC CL A -2,143 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -448 Sold Out 0


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