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) 215

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 5.82%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.07%
Energy 5.72%
Financial 15.33%
Healthcare 12.67%
Services 21.92%
Technology 19.7%
Transportation 3.27%
Utilities 0.44%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,126 New 20,000
ROCK-TENN CO CL A 1,118 102 10 22,000
UNITED NAT FOODS INC COM 1,115 262 30.77 17,000
CISCO SYS INC COM 1,105 -24 (2.08) 47,000
ABBOTT LABS COM 1,102 New 26,000
AETNA INC NEW COM 1,097 -78 (6.67) 14,000
UNITED CONTL HLDGS INC COM 1,089 1,089 New 22,000
ST JUDE MED INC COM 1,080 New 18,000
PGT INC COM 1,079 177 19.57 110,000
LIONS GATE ENTMNT CORP COM NEW 1,078 -277 (20.46) 35,000
AMERICAN AXLE & MFG HLDGS INC COM 1,063 1,063 New 60,000
TREEHOUSE FOODS INC COM 1,049 -161 (13.33) 13,000
INTEGRATED DEVICE TECHNOLOGY COM 1,039 1,039 New 74,000
CIT GROUP INC COM NEW 1,025 93 10 22,000
KOPPERS HOLDINGS INC COM 1,020 109 12 28,000
UNDER ARMOUR INC CL A 1,012 607 150 15,000
HCA HOLDINGS INC COM 1,003 New 14,000
CHESAPEAKE ENERGY CORP COM 996 New 46,000
DARDEN RESTAURANTS INC COM 988 988 New 20,000
HOLLYFRONTIER CORP COM 987 449 83.33 22,000