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 219
New Positions 46
Increased Positions 105
Decreased Positions 81
Positions with Activity 186
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.89%
Energy 5.27%
Financial 15.24%
Healthcare 13.22%
Services 20.59%
Technology 19.01%
Transportation 1.68%
Utilities 1.46%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,426 137 10.64 52,000
CYNOSURE INC CL A 1,385 166 13.64 50,000
ROCK-TENN CO CL A 1,355 113 9.09 24,000
NEXTERA ENERGY INC COM 1,342 310 30 13,000
EROS INTL PLC SHS NEW 1,338 1,338 New 62,000
AMERIPRISE FINL INC COM 1,322 -661 (33.33) 10,000
EXPRESS SCRIPTS HLDG CO COM 1,317 -82 (5.88) 16,000
ST JUDE MED INC COM 1,289 68 5.56 19,000
DEVON ENERGY CORP NEW COM 1,280 256 25 20,000
LENNAR CORP CL B 1,280 New 34,000
UNITED NAT FOODS INC COM 1,280 New 17,000
TIME WARNER INC COM NEW 1,257 587 87.50 15,000
KIMBERLY CLARK CORP COM 1,256 New 11,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,250 1,250 New 22,000
LEGG MASON INC COM 1,247 -113 (8.33) 22,000
HAIN CELESTIAL GROUP INC COM 1,238 -113 (8.33) 11,000
INTUITIVE SURGICAL INC COM NEW 1,236 -155 (11.11) 2,400
AETNA INC NEW COM 1,217 New 14,000
NUTRI SYS INC NEW COM 1,213 607 100 64,000
BOEING CO COM 1,213 New 9,000


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