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) 216

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 9.22%
Energy 4.93%
Financial 14.89%
Healthcare 13.95%
Services 21.23%
Technology 18.8%
Transportation 1.56%
Utilities 1.56%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -1,779 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,451 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -820 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,176 Sold Out 0
CONAGRA FOODS INC COM -1,023 Sold Out 0
DARDEN RESTAURANTS INC COM -1,214 Sold Out 0
DIGITAL TURBINE INC COM NEW -266 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,506 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,194 Sold Out 0
EXPRESS INC COM -885 Sold Out 0
FEDEX CORP COM -1,372 Sold Out 0
GOLDMAN SACHS GROUP INC COM -692 Sold Out 0
HCA HOLDINGS INC COM -1,001 Sold Out 0
HD SUPPLY HLDGS INC COM -511 Sold Out 0
HOLLYFRONTIER CORP COM -762 Sold Out 0
INFOBLOX INC COM -963 Sold Out 0
INFORMATICA CORP COM -1,094 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -91 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -275 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,006 Sold Out 0