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) 221

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 5.73%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.95%
Energy 5.64%
Financial 15.28%
Healthcare 12.79%
Services 21.81%
Technology 19.99%
Transportation 3.3%
Utilities 0.45%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAY INC COM NEW 1,355 452 50 42,000
TREX CO INC COM 1,346 1,346 New 34,000
FEDEX CORP COM 1,346 New 8,000
INTUITIVE SURGICAL INC COM NEW 1,328 1,328 New 2,700
MADISON SQUARE GARDEN CO CL A 1,314 1,314 New 18,000
VISA INC COM CL A 1,300 1,300 New 6,000
LILLY ELI & CO COM 1,297 New 20,000
EXPRESS SCRIPTS HLDG CO COM 1,265 223 21.43 17,000
HAIN CELESTIAL GROUP INC COM 1,257 314 33.33 12,000
MOVE INC COM NEW 1,254 -293 (18.92) 60,000
KIMBERLY CLARK CORP COM 1,251 New 11,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,247 197 18.75 38,000
INTEGRATED DEVICE TECHNOLOGY COM 1,230 1,230 New 74,000
LEGG MASON INC COM 1,227 -153 (11.11) 24,000
QUALCOMM INC COM 1,225 77 6.67 16,000
WAL-MART STORES INC COM 1,222 -153 (11.11) 16,000
ABBVIE INC COM 1,219 New 20,000
LENNAR CORP CL B 1,213 -107 (8.11) 34,000
TRAVELCENTERS OF AMERICA LLC COM 1,210 19 1.56 130,000
DUNKIN BRANDS GROUP INC COM 1,206 1,206 New 26,000


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