NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 48
Increased Positions 110
Decreased Positions 73
Positions with Activity 183
Sold Out Positions 35
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 6.21%
Conglomerates 0.46%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.06%
Energy 8.59%
Financial 16.66%
Healthcare 10.5%
Services 17.56%
Technology 18.26%
Transportation 3.46%
Utilities 1.32%

202 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 1,089 1,089 New 11,000
ANADARKO PETE CORP COM 1,089 1,089 New 11,000
HILLSHIRE BRANDS CO COM 1,083 144 15.39 30,000
ENERGIZER HLDGS INC COM 1,082 -197 (15.39) 11,000
DANA HLDG CORP COM 1,071 1,071 New 47,000
CAMPBELL SOUP CO COM 1,069 134 14.29 24,000
JUNIPER NETWORKS INC COM 1,057 50 5 42,000
UNITED RENTALS INC COM 1,028 -187 (15.39) 11,000
PGT INC COM 1,026 1,026 New 96,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,025 231 29.17 31,000
MOSAIC CO NEW COM 1,023 New 21,000
BAXTER INTL INC COM 1,019 1,019 New 14,000
AETNA INC NEW COM 1,017 -678 (40) 15,000
LIONS GATE ENTMNT CORP COM NEW 1,014 1,014 New 38,000
ABBOTT LABS COM 1,012 39 4 26,000
LAUDER ESTEE COS INC CL A 1,010 1,010 New 14,000
COLGATE PALMOLIVE CO COM 1,004 1,004 New 15,000
BLACKSTONE GROUP L P COM UNIT LTD 1,003 1,003 New 32,000
ST JUDE MED INC COM 1,000 250 33.33 16,000
LIBERTY MEDIA CORP DELAWARE CL A 998 998 New 8,000