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 227
New Positions 50
Increased Positions 91
Decreased Positions 104
Positions with Activity 195
Sold Out Positions 51
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.7%
Energy 3.73%
Financial 13.38%
Healthcare 14.04%
Services 17.58%
Technology 22.65%
Transportation 2.75%
Utilities 0.97%

227 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEAZER HOMES USA INC COM NEW -687 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,529 Sold Out 0
BOEING CO COM -1,377 Sold Out 0
BRIGHTCOVE INC COM -645 Sold Out 0
CAMPBELL SOUP CO COM -943 Sold Out 0
CBS CORP (CLASS B) CL B -1,196 Sold Out 0
CHART INDS INC COM PAR $0.01 -510 Sold Out 0
CHEVRON CORP NEW COM -1,520 Sold Out 0
CUBIC CORP COM -1,112 Sold Out 0
CUMMINS INC COM -853 Sold Out 0
DISH NETWORK CORP CL A -927 Sold Out 0
DREW INDS INC COM NEW -1,266 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -1,646 Sold Out 0
EXTREME NETWORKS INC COM -420 Sold Out 0
G-III APPAREL GROUP LTD COM -1,279 Sold Out 0
GROUPON INC COM CL A -578 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -25 Sold Out 0
HALYARD HEALTH INC COM -64 Sold Out 0
HEWLETT PACKARD CO COM -936 Sold Out 0
IGI LABS INC COM -771 Sold Out 0


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