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 216
New Positions 39
Increased Positions 97
Decreased Positions 83
Positions with Activity 180
Sold Out Positions 45
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.49%
Energy 6.35%
Financial 15.36%
Healthcare 12.3%
Services 21.85%
Technology 19.89%
Transportation 3.07%
Utilities 0.44%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,154 New 9,000
YAHOO INC COM 1,145 229 25 30,000
PGT INC COM 1,142 187 19.57 110,000
LIONS GATE ENTMNT CORP COM NEW 1,140 -293 (20.46) 35,000
AETNA INC NEW COM 1,136 -81 (6.67) 14,000
DUNKIN BRANDS GROUP INC COM 1,133 1,133 New 26,000
EXPRESS INC COM 1,119 1,119 New 68,000
ABBVIE INC COM 1,114 New 20,000
HOLLYFRONTIER CORP COM 1,112 506 83.33 22,000
ABBOTT LABS COM 1,108 New 26,000
UNITED NAT FOODS INC COM 1,107 260 30.77 17,000
AMERICAN AXLE & MFG HLDGS INC COM 1,085 1,085 New 60,000
SEVENTY SEVEN ENERGY INC COM 1,083 New 46,000
LENNAR CORP CL B 1,081 -95 (8.11) 34,000
EXTREME NETWORKS INC COM 1,076 1,076 New 200,000
TREEHOUSE FOODS INC COM 1,063 -164 (13.33) 13,000
UNITED CONTL HLDGS INC COM 1,061 1,061 New 22,000
BLACKSTONE GROUP L P COM UNIT LTD 1,058 132 14.29 32,000
ROCK-TENN CO CL A 1,056 96 10 11,000
TAL INTL GROUP INC COM 1,055 1,055 New 23,000