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) 222

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.52%
Energy 6.37%
Financial 15.31%
Healthcare 12.31%
Services 21.85%
Technology 19.87%
Transportation 3.07%
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
3-D SYS CORP DEL COM NEW -691 Sold Out 0
AFLAC INC COM -1,041 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,003 Sold Out 0
ANADARKO PETE CORP COM -1,111 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,113 Sold Out 0
BEAZER HOMES USA INC COM NEW -563 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -81 Sold Out 0
CAMPBELL SOUP CO COM -895 Sold Out 0
CELGENE CORP COM -1,326 Sold Out 0
COLGATE PALMOLIVE CO COM -968 Sold Out 0
CONOCOPHILLIPS COM -887 Sold Out 0
COOPER TIRE & RUBR CO COM -1,276 Sold Out 0
CREE INC COM -500 Sold Out 0
EBAY INC COM -776 Sold Out 0
ECHOSTAR CORP CL A -1,096 Sold Out 0
ENERGIZER HLDGS INC COM -1,215 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -456 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,085 Sold Out 0
GOOGLE INC CL A -2,089 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -452 Sold Out 0