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) 222

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.55%
Energy 6.06%
Financial 15.49%
Healthcare 12.47%
Services 21.72%
Technology 19.95%
Transportation 3.2%
Utilities 0.43%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -2,136 Sold Out 0
PEPSICO INC COM -1,578 Sold Out 0
CELGENE CORP COM -1,292 Sold Out 0
COOPER TIRE & RUBR CO COM -1,259 Sold Out 0
ENERGIZER HLDGS INC COM -1,240 Sold Out 0
TIME WARNER INC COM NEW 615 -1,230 (66.67) 8,000
UNITED THERAPEUTICS CORP DEL COM -1,163 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -1,150 Sold Out 0
MORGAN STANLEY COM NEW -1,138 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,133 Sold Out 0
ECHOSTAR CORP CL A -1,125 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,100 Sold Out 0
ANADARKO PETE CORP COM -1,066 Sold Out 0
LAUDER ESTEE COS INC CL A -1,046 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,035 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,005 Sold Out 0
AFLAC INC COM -992 Sold Out 0
COLGATE PALMOLIVE CO COM -979 Sold Out 0
LOWES COS INC COM -969 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -927 Sold Out 0


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