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 227
New Positions 50
Increased Positions 91
Decreased Positions 104
Positions with Activity 195
Sold Out Positions 51
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 9.78%
Energy 3.58%
Financial 13.39%
Healthcare 14.22%
Services 17.68%
Technology 22.54%
Transportation 2.72%
Utilities 0.98%

227 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 -987 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -774 Sold Out 0
KLX INC COM -273 Sold Out 0
LAS VEGAS SANDS CORP COM -882 Sold Out 0
LEGG MASON INC COM -1,217 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -283 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -791 Sold Out 0
LIFELOCK INC COM -900 Sold Out 0
MIMEDX GROUP INC COM -632 Sold Out 0
MONSTER BEVERAGE CORP COM -1,768 Sold Out 0
MOTORCAR PTS AMER INC COM -821 Sold Out 0
MURPHY OIL CORP COM -753 Sold Out 0
NAVISTAR INTL CORP NEW COM -656 Sold Out 0
NU SKIN ENTERPRISES INC CL A -888 Sold Out 0
NUTRI SYS INC NEW COM -1,284 Sold Out 0
PENTAIR PLC SHS -691 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,110 Sold Out 0
RBC BEARINGS INC COM -753 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -593 Sold Out 0
SALIX PHARMACEUTICALS INC COM -1,035 Sold Out 0