NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 226
New Positions 50
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 50
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 9.55%
Energy 3.99%
Financial 13.56%
Healthcare 14.11%
Services 17.36%
Technology 22.92%
Transportation 2.78%
Utilities 0.96%

226 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM -1,035 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -827 Sold Out 0
KLX INC COM -292 Sold Out 0
LAS VEGAS SANDS CORP COM -846 Sold Out 0
LEGG MASON INC COM -1,208 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -284 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -804 Sold Out 0
LIFELOCK INC COM -950 Sold Out 0
MIMEDX GROUP INC COM -554 Sold Out 0
MONSTER BEVERAGE CORP COM -1,835 Sold Out 0
MOTORCAR PTS AMER INC COM -862 Sold Out 0
MURPHY OIL CORP COM -745 Sold Out 0
NAVISTAR INTL CORP NEW COM -686 Sold Out 0
NU SKIN ENTERPRISES INC CL A -884 Sold Out 0
NUTRI SYS INC NEW COM -1,488 Sold Out 0
PENTAIR PLC SHS -683 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,104 Sold Out 0
RBC BEARINGS INC COM -871 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -688 Sold Out 0
SHUTTERFLY INC COM -803 Sold Out 0