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 220
New Positions 46
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
Sold Out Positions 42
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 3.22%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.12%
Energy 4.97%
Financial 14.93%
Healthcare 13.96%
Services 21.18%
Technology 18.84%
Transportation 1.57%
Utilities 1.57%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 1,401 1,401 New 3,600
UNITED PARCEL SERVICE INC CL B 1,384 New 14,000
CISCO SYS INC COM 1,371 132 10.64 52,000
ABBVIE INC COM 1,328 121 10 22,000
KANSAS CITY SOUTHERN COM NEW 1,321 -330 (20) 12,000
UNITED NAT FOODS INC COM 1,314 New 17,000
BOEING CO COM 1,308 New 9,000
EXPRESS SCRIPTS HLDG CO COM 1,291 -81 (5.88) 16,000
AETNA INC NEW COM 1,285 New 14,000
ST JUDE MED INC COM 1,252 66 5.56 19,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,251 1,251 New 22,000
AMERIPRISE FINL INC COM 1,249 -625 (33.33) 10,000
QUALCOMM INC COM 1,249 250 25 20,000
SABRA HEALTH CARE REIT INC COM 1,243 98 8.57 38,000
LENNAR CORP CL B 1,228 New 34,000
LEGG MASON INC COM 1,220 -111 (8.33) 22,000
DEVON ENERGY CORP NEW COM 1,205 241 25 20,000
KIMBERLY CLARK CORP COM 1,188 New 11,000
INTUITIVE SURGICAL INC COM NEW 1,187 -148 (11.11) 2,400
MONSANTO CO NEW COM 1,180 1,180 New 10,000