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) 231

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 9.55%
Energy 3.99%
Financial 13.56%
Healthcare 14.11%
Services 17.36%
Technology 22.92%
Transportation 2.78%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,437 Sold Out 0
EXXON MOBIL CORP COM 2,666 -2,221 (45.46) 30,000
MONSTER BEVERAGE CORP COM -1,835 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -1,565 Sold Out 0
CHEVRON CORP NEW COM -1,527 Sold Out 0
NUTRI SYS INC NEW COM -1,488 Sold Out 0
G-III APPAREL GROUP LTD COM -1,359 Sold Out 0
BOEING CO COM -1,302 Sold Out 0
CBS CORP (CLASS B) CL B -1,253 Sold Out 0
LEGG MASON INC COM -1,208 Sold Out 0
DREW INDS INC COM NEW -1,205 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,195 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,104 Sold Out 0
CUBIC CORP COM -1,050 Sold Out 0
KINDER MORGAN INC DEL COM -1,035 Sold Out 0
LIFELOCK INC COM -950 Sold Out 0
HEWLETT PACKARD CO COM -913 Sold Out 0
CAMPBELL SOUP CO COM -911 Sold Out 0
TREEHOUSE FOODS INC COM -903 Sold Out 0
NU SKIN ENTERPRISES INC CL A -884 Sold Out 0


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