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) 225

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.94%
Energy 5.13%
Financial 15.49%
Healthcare 13.66%
Services 20.69%
Technology 18.8%
Transportation 1.65%
Utilities 1.49%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -2,727 Sold Out 0
APPLE INC COM 10,619 -2,124 (16.67) 95,000
ALLERGAN INC COM -1,701 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,539 Sold Out 0
YAHOO INC COM -1,526 Sold Out 0
PERRIGO CO PLC SHS -1,513 Sold Out 0
TREX CO INC COM -1,412 Sold Out 0
UNITED CONTL HLDGS INC COM -1,411 Sold Out 0
FEDEX CORP COM -1,394 Sold Out 0
TASER INTL INC COM -1,391 Sold Out 0
WAL-MART STORES INC COM -1,363 Sold Out 0
MADISON SQUARE GARDEN CO CL A -1,351 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,331 Sold Out 0
DARDEN RESTAURANTS INC COM -1,147 Sold Out 0
WHIRLPOOL CORP COM -1,138 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,099 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,094 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,083 Sold Out 0
QLIK TECHNOLOGIES INC COM -1,071 Sold Out 0
HCA HOLDINGS INC COM -1,043 Sold Out 0


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