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) 232

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 9.52%
Energy 3.94%
Financial 13.62%
Healthcare 14.14%
Services 17.43%
Technology 22.86%
Transportation 2.77%
Utilities 0.96%

226 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 1,085 1,085 New 21,000
VISTA OUTDOOR INC COM 1,084 1,084 New 24,000
CROWN CASTLE INTL CORP NEW COM 1,081 1,081 New 13,000
IAC INTERACTIVECORP COM PAR $.001 1,076 1,076 New 15,000
CRAY INC COM NEW 1,074 -170 (13.64) 38,000
PALO ALTO NETWORKS INC COM 1,069 -153 (12.5) 7,000
CALAVO GROWERS INC COM 1,063 1,063 New 21,000
LORILLARD INC COM 1,053 -70 (6.25) 15,000
GAMESTOP CORP NEW CL A 1,043 241 30 26,000
STARZ COM SER A 1,040 1,040 New 26,000
L-3 COMMUNICATIONS HLDGS INC COM 1,037 New 9,000
E M C CORP MASS COM 1,033 136 15.15 38,000
TRINITY INDS INC COM 1,032 344 50 36,000
MOSAIC CO NEW COM 1,027 New 23,000
UNITED NAT FOODS INC COM 1,025 -137 (11.77) 15,000
LILLY ELI & CO COM 1,023 New 14,000
TAL INTL GROUP INC COM 1,002 186 22.73 27,000
WINNEBAGO INDS INC COM 992 992 New 48,000
GENERAL MTRS CO COM 991 991 New 28,000
TEVA PHARMACEUTICAL INDS LTD ADR 991 -372 (27.27) 16,000


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