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) 218

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 9.22%
Energy 4.86%
Financial 14.9%
Healthcare 13.94%
Services 21.22%
Technology 18.84%
Transportation 1.56%
Utilities 1.56%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENTOR GRAPHICS CORP COM -926 Sold Out 0
NEONODE INC COM NEW -457 Sold Out 0
NXSTAGE MEDICAL INC COM -406 Sold Out 0
PERRIGO CO PLC SHS -1,386 Sold Out 0
PETSMART INC COM -898 Sold Out 0
PGT INC COM -961 Sold Out 0
QLIK TECHNOLOGIES INC COM -994 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -182 Sold Out 0
SPLUNK INC COM -537 Sold Out 0
SYMANTEC CORP COM -973 Sold Out 0
TASER INTL INC COM -1,613 Sold Out 0
TITAN INTL INC ILL COM -348 Sold Out 0
TREX CO INC COM -1,450 Sold Out 0
UNITED CONTL HLDGS INC COM -1,618 Sold Out 0
UNITED RENTALS INC COM -604 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,674 Sold Out 0
WAL-MART STORES INC COM -1,404 Sold Out 0
WEB COM GROUP INC COM -443 Sold Out 0
WHIRLPOOL CORP COM -1,224 Sold Out 0
YAHOO INC COM -1,312 Sold Out 0