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) 223

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.51%
Energy 6.38%
Financial 15.31%
Healthcare 12.32%
Services 21.78%
Technology 19.97%
Transportation 3.06%
Utilities 0.44%

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 -2,096 Sold Out 0
PEPSICO INC COM -1,572 Sold Out 0
CELGENE CORP COM -1,330 Sold Out 0
COOPER TIRE & RUBR CO COM -1,295 Sold Out 0
TIME WARNER INC COM NEW 616 -1,232 (66.67) 8,000
SINCLAIR BROADCAST GROUP INC CL A -1,220 Sold Out 0
ENERGIZER HLDGS INC COM -1,215 Sold Out 0
ANADARKO PETE CORP COM -1,127 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,118 Sold Out 0
ECHOSTAR CORP CL A -1,109 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,103 Sold Out 0
MORGAN STANLEY COM NEW -1,098 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,091 Sold Out 0
LAUDER ESTEE COS INC CL A -1,076 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -1,060 Sold Out 0
AFLAC INC COM -1,041 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,009 Sold Out 0
COLGATE PALMOLIVE CO COM -971 Sold Out 0
LOWES COS INC COM -945 Sold Out 0
KINDER MORGAN INC DEL COM -926 Sold Out 0