NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 226
New Positions 50
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 50
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 9.54%
Energy 3.76%
Financial 13.37%
Healthcare 14.43%
Services 17.59%
Technology 22.91%
Transportation 2.7%
Utilities 0.97%

226 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 1,245 1,245 New 52,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,237 1,237 New 10,000
FIREEYE INC COM 1,233 1,233 New 28,000
NETFLIX INC COM 1,228 1,228 New 2,200
QUALCOMM INC COM 1,228 -136 (10) 18,000
DU PONT E I DE NEMOURS & CO COM 1,216 1,216 New 17,000
CONOCOPHILLIPS COM 1,215 1,215 New 18,000
DEVON ENERGY CORP NEW COM 1,197 -133 (10) 18,000
MONSANTO CO NEW COM 1,185 New 10,000
CHURCH & DWIGHT INC COM 1,175 1,175 New 14,000
KANSAS CITY SOUTHERN COM NEW 1,172 -107 (8.33) 11,000
UNITED TECHNOLOGIES CORP COM 1,162 1,162 New 10,000
AMERICAN INTL GROUP INC COM NEW 1,140 171 17.65 20,000
JAKKS PAC INC COM 1,137 1,137 New 170,000
TAL INTL GROUP INC COM 1,128 209 22.73 27,000
ABBVIE INC COM 1,123 -330 (22.73) 17,000
BLACKROCK INC COM 1,119 New 3,000
CROWN CASTLE INTL CORP NEW COM 1,118 1,118 New 13,000
KIMBERLY CLARK CORP COM 1,116 -112 (9.09) 10,000
COMPUTER SCIENCES CORP COM 1,115 66 6.25 17,000