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 220
New Positions 46
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
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 3.54%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 9.02%
Energy 5.08%
Financial 15.61%
Healthcare 13.14%
Services 20.87%
Technology 18.94%
Transportation 1.66%
Utilities 1.51%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -1,681 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,359 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -873 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,088 Sold Out 0
CONAGRA FOODS INC COM -1,032 Sold Out 0
DARDEN RESTAURANTS INC COM -1,168 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,571 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,088 Sold Out 0
EXPRESS INC COM -1,017 Sold Out 0
FEDEX CORP COM -1,411 Sold Out 0
GOLDMAN SACHS GROUP INC COM -784 Sold Out 0
HCA HOLDINGS INC COM -1,048 Sold Out 0
HD SUPPLY HLDGS INC COM -535 Sold Out 0
HOLLYFRONTIER CORP COM -834 Sold Out 0
INFOBLOX INC COM -1,040 Sold Out 0
INFORMATICA CORP COM -1,012 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -102 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -275 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,133 Sold Out 0
LMI AEROSPACE INC COM -310 Sold Out 0


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