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 215
New Positions 39
Increased Positions 97
Decreased Positions 82
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.51%
Energy 6.38%
Financial 15.31%
Healthcare 12.32%
Services 21.78%
Technology 19.97%
Transportation 3.06%
Utilities 0.44%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,247 90 4.17 25,000
PRUDENTIAL FINL INC COM 2,243 New 25,000
COMCAST CORP NEW CL A SPL 2,075 218 11.77 38,000
AMERIPRISE FINL INC COM 1,886 -629 (25) 15,000
AMAZON COM INC COM 1,865 170 10 5,500
LINCOLN NATL CORP IND COM 1,761 New 32,000
CITIGROUP INC COM NEW 1,756 New 34,000
KANSAS CITY SOUTHERN COM NEW 1,730 New 15,000
ALTRIA GROUP INC COM 1,723 -86 (4.76) 40,000
AMGEN INC COM 1,673 418 33.33 12,000
TIME WARNER CABLE INC COM 1,627 -74 (4.35) 11,000
BRISTOL MYERS SQUIBB CO COM 1,520 253 20 30,000
TRAVELCENTERS OF AMERICA LLC COM 1,481 23 1.56 130,000
METLIFE INC COM 1,478 New 27,000
DU PONT E I DE NEMOURS & CO COM 1,388 New 21,000
UNITED PARCEL SERVICE INC CL B 1,363 New 14,000
PERRIGO CO PLC SHS 1,339 446 50 9,000
MONSTER BEVERAGE CORP COM 1,326 177 15.39 15,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,317 208 18.75 38,000
ALLERGAN INC COM 1,309 164 14.29 8,000