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) 215

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.07%
Energy 5.72%
Financial 15.33%
Healthcare 12.67%
Services 21.92%
Technology 19.7%
Transportation 3.27%
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 2,189 88 4.17 25,000
PRUDENTIAL FINL INC COM 2,091 New 25,000
COMCAST CORP NEW CL A SPL 1,976 208 11.77 38,000
ALTRIA GROUP INC COM 1,881 -94 (4.76) 40,000
RENTRAK CORP COM 1,812 1,314 263.64 24,000
KANSAS CITY SOUTHERN COM NEW 1,802 New 15,000
AMERIPRISE FINL INC COM 1,749 -583 (25) 15,000
CITIGROUP INC COM NEW 1,743 New 34,000
AMAZON COM INC COM 1,734 158 10 5,500
AMGEN INC COM 1,729 432 33.33 12,000
LINCOLN NATL CORP IND COM 1,593 New 32,000
BRISTOL MYERS SQUIBB CO COM 1,559 260 20 30,000
TIME WARNER CABLE INC COM 1,534 -70 (4.35) 11,000
ALLERGAN INC COM 1,489 186 14.29 8,000
MONSTER BEVERAGE CORP COM 1,475 197 15.39 15,000
DU PONT E I DE NEMOURS & CO COM 1,445 New 21,000
UNITED PARCEL SERVICE INC CL B 1,411 New 14,000
METLIFE INC COM 1,362 New 27,000
PERRIGO CO PLC SHS 1,351 450 50 9,000
INTUITIVE SURGICAL INC COM NEW 1,339 1,339 New 2,700


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