NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 46
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
Sold Out Positions 42
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 3.22%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.12%
Energy 4.97%
Financial 14.93%
Healthcare 13.96%
Services 21.18%
Technology 18.84%
Transportation 1.57%
Utilities 1.57%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 1,011 1,011 New 8,000
LILLY ELI & CO COM 1,008 -432 (30) 14,000
TREEHOUSE FOODS INC COM 998 -181 (15.39) 11,000
STIFEL FINL CORP COM 990 New 21,000
COCA COLA CO COM 988 988 New 24,000
HARLEY-DAVIDSON INC COM 987 62 6.67 16,000
KINDER MORGAN INC DEL COM 985 985 New 24,000
HEWLETT PACKARD CO COM 976 976 New 27,000
COMPUTER SCIENCES CORP COM 971 971 New 16,000
PPL CORP COM 959 959 New 27,000
LIFELOCK INC COM 950 950 New 64,000
WHOLE FOODS MKT INC COM 938 938 New 18,000
TOLL BROTHERS INC COM 935 935 New 27,000
HSN INC COM 929 929 New 12,000
CHESAPEAKE ENERGY CORP COM 921 38 4.35 48,000
DESCARTES SYS GROUP INC COM 919 245 36.36 60,000
CAMPBELL SOUP CO COM 915 915 New 20,000
ABBOTT LABS COM 895 -269 (23.08) 20,000
TAL INTL GROUP INC COM 894 -41 (4.35) 22,000
CIT GROUP INC COM NEW 876 -88 (9.09) 20,000


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