NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 41
Increased Positions 86
Decreased Positions 89
Positions with Activity 175
Sold Out Positions 35
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 3.01%
Capital Goods 5.86%
Conglomerates 0%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 9.61%
Energy 7.16%
Financial 18.53%
Healthcare 11.57%
Services 19.48%
Technology 17.91%
Transportation 3.36%
Utilities 0.85%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 1,361 New 27,000
COOPER TIRE & RUBR CO COM 1,284 -183 (12.5) 42,000
LILLY ELI & CO COM 1,274 New 20,000
AETNA INC NEW COM 1,273 New 15,000
CISCO SYS INC COM 1,246 -779 (38.46) 48,000
LENNAR CORP CL B 1,240 New 37,000
CHESAPEAKE ENERGY CORP COM 1,235 322 35.29 46,000
BRISTOL MYERS SQUIBB CO COM 1,228 -147 (10.71) 25,000
FEDEX CORP COM 1,226 460 60 8,000
GOLDMAN SACHS GROUP INC COM 1,225 New 7,000
QUALCOMM INC COM 1,223 -489 (28.57) 15,000
SYMANTEC CORP COM 1,218 1,218 New 52,000
CELGENE CORP COM 1,213 1,213 New 14,000
ST JUDE MED INC COM 1,207 134 12.50 18,000
KIMBERLY CLARK CORP COM 1,197 New 11,000
ALLERGAN INC COM 1,193 -511 (30) 7,000
NOBLE CORP PLC SHS USD 1,189 1,189 New 36,000
BOEING CO COM 1,168 1,168 New 9,000
ENERGIZER HLDGS INC COM 1,164 -116 (9.09) 10,000
FREEPORT-MCMORAN INC CL B 1,162 77 7.14 30,000