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) 217

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 8.01%
Energy 5.67%
Financial 15.32%
Healthcare 12.85%
Services 21.79%
Technology 19.84%
Transportation 3.26%
Utilities 0.45%

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 -482 Sold Out 0
AFLAC INC COM -995 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -939 Sold Out 0
ANADARKO PETE CORP COM -910 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,088 Sold Out 0
BEAZER HOMES USA INC COM NEW -543 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -94 Sold Out 0
CAMPBELL SOUP CO COM -863 Sold Out 0
CELGENE CORP COM -1,445 Sold Out 0
COLGATE PALMOLIVE CO COM -980 Sold Out 0
CONOCOPHILLIPS COM -771 Sold Out 0
COOPER TIRE & RUBR CO COM -1,276 Sold Out 0
CREE INC COM -326 Sold Out 0
EBAY INC COM -716 Sold Out 0
ECHOSTAR CORP CL A -1,019 Sold Out 0
ENERGIZER HLDGS INC COM -1,206 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -448 Sold Out 0
FREEPORT-MCMORAN INC CL B -924 Sold Out 0
GOOGLE INC CL A -1,976 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -448 Sold Out 0


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