NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 41
Increased Positions 86
Decreased Positions 89
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.83%
Conglomerates 0%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 9.68%
Energy 7.11%
Financial 18.56%
Healthcare 11.55%
Services 19.54%
Technology 17.83%
Transportation 3.34%
Utilities 0.85%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -944 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -810 Sold Out 0
ATMEL CORP COM -1,081 Sold Out 0
BABCOCK & WILCOX CO NEW COM -861 Sold Out 0
BAKER HUGHES INC COM -1,319 Sold Out 0
BAXTER INTL INC COM -1,071 Sold Out 0
BEACON ROOFING SUPPLY INC COM -397 Sold Out 0
CAMERON INTERNATIONAL CORP COM -967 Sold Out 0
CITRIX SYS INC COM -509 Sold Out 0
CLEAN HARBORS INC COM -593 Sold Out 0
CUI GLOBAL INC COM NEW -518 Sold Out 0
DANA HLDG CORP COM -1,068 Sold Out 0
DIRECTV COM -1,044 Sold Out 0
ELECTRONIC ARTS INC COM -1,228 Sold Out 0
ERICKSON INC COM -129 Sold Out 0
EXELON CORP COM -706 Sold Out 0
FIVE BELOW INC COM -500 Sold Out 0
GENUINE PARTS CO COM -872 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -1,109 Sold Out 0
INGREDION INC COM -1,094 Sold Out 0