NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 41
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 35
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.73%
Conglomerates 0%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 9.57%
Energy 7.14%
Financial 18.57%
Healthcare 11.74%
Services 19.43%
Technology 18.07%
Transportation 3.23%
Utilities 0.83%

211 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -855 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -821 Sold Out 0
ATMEL CORP COM -984 Sold Out 0
BABCOCK & WILCOX CO NEW COM -807 Sold Out 0
BAKER HUGHES INC COM -1,238 Sold Out 0
BAXTER INTL INC COM -1,046 Sold Out 0
BEACON ROOFING SUPPLY INC COM -387 Sold Out 0
CAMERON INTERNATIONAL CORP COM -993 Sold Out 0
CITRIX SYS INC COM -542 Sold Out 0
CLEAN HARBORS INC COM -576 Sold Out 0
CUI GLOBAL INC COM NEW -447 Sold Out 0
DANA HLDG CORP COM -1,052 Sold Out 0
DIRECTV COM -1,033 Sold Out 0
ELECTRONIC ARTS INC COM -1,075 Sold Out 0
ERICKSON INC COM -117 Sold Out 0
EXELON CORP COM -684 Sold Out 0
FIVE BELOW INC COM -513 Sold Out 0
GENUINE PARTS CO COM -828 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -1,103 Sold Out 0
INGREDION INC COM -1,031 Sold Out 0