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) 220

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.58%
Energy 6.08%
Financial 15.5%
Healthcare 12.4%
Services 21.78%
Technology 19.96%
Transportation 3.15%
Utilities 0.43%

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 -649 Sold Out 0
AFLAC INC COM -1,017 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -997 Sold Out 0
ANADARKO PETE CORP COM -1,062 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,145 Sold Out 0
BEAZER HOMES USA INC COM NEW -550 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -83 Sold Out 0
CAMPBELL SOUP CO COM -870 Sold Out 0
CELGENE CORP COM -1,252 Sold Out 0
COLGATE PALMOLIVE CO COM -968 Sold Out 0
CONOCOPHILLIPS COM -873 Sold Out 0
COOPER TIRE & RUBR CO COM -1,253 Sold Out 0
CREE INC COM -452 Sold Out 0
EBAY INC COM -713 Sold Out 0
ECHOSTAR CORP CL A -1,125 Sold Out 0
ENERGIZER HLDGS INC COM -1,229 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -463 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,030 Sold Out 0
GOOGLE INC CL A -2,094 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -452 Sold Out 0