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
DIRECTV COM 1,176 1,176 New 14,000
LIONS GATE ENTMNT CORP COM NEW 1,155 -297 (20.46) 35,000
UNITED CONTL HLDGS INC COM 1,152 1,152 New 22,000
CISCO SYS INC COM 1,131 -24 (2.08) 47,000
UNITED NAT FOODS INC COM 1,118 263 30.77 17,000
BOEING CO COM 1,112 New 9,000
PGT INC COM 1,111 182 19.57 110,000
ROCK-TENN CO CL A 1,106 101 10 22,000
ABBOTT LABS COM 1,105 New 26,000
ST JUDE MED INC COM 1,104 New 18,000
TREEHOUSE FOODS INC COM 1,086 -167 (13.33) 13,000
AMERICAN AXLE & MFG HLDGS INC COM 1,084 1,084 New 60,000
AETNA INC NEW COM 1,081 -77 (6.67) 14,000
CIT GROUP INC COM NEW 1,061 96 10 22,000
KOPPERS HOLDINGS INC COM 1,052 113 12 28,000
CYNOSURE INC CL A 1,051 1,051 New 44,000
DARDEN RESTAURANTS INC COM 1,041 1,041 New 20,000
EXPRESS INC COM 1,013 1,013 New 68,000
HOLLYFRONTIER CORP COM 1,009 459 83.33 22,000
WHIRLPOOL CORP COM 1,008 1,008 New 6,000