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 219
New Positions 46
Increased Positions 105
Decreased Positions 81
Positions with Activity 186
Sold Out Positions 42
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 8.85%
Energy 5.44%
Financial 15.32%
Healthcare 13.15%
Services 20.48%
Technology 18.92%
Transportation 1.68%
Utilities 1.45%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -1,694 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,256 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -801 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,066 Sold Out 0
CONAGRA FOODS INC COM -993 Sold Out 0
DARDEN RESTAURANTS INC COM -1,127 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,515 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,248 Sold Out 0
EXPRESS INC COM -1,003 Sold Out 0
FEDEX CORP COM -1,404 Sold Out 0
GOLDMAN SACHS GROUP INC COM -760 Sold Out 0
HCA HOLDINGS INC COM -972 Sold Out 0
HD SUPPLY HLDGS INC COM -533 Sold Out 0
HOLLYFRONTIER CORP COM -977 Sold Out 0
INFOBLOX INC COM -830 Sold Out 0
INFORMATICA CORP COM -952 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -106 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -289 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,159 Sold Out 0
LMI AEROSPACE INC COM -315 Sold Out 0


Create your free portfolio