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
TEVA PHARMACEUTICAL INDS LTD ADR 1,256 1,256 New 22,000
AMC NETWORKS INC CL A 1,033 New 16,000
CUMULUS MEDIA INC CL A 1,028 411 66.67 250,000
CYNOSURE INC CL A 1,400 168 13.64 50,000
DISH NETWORK CORP CL A 872 -218 (20) 12,000
EMMIS COMMUNICATIONS CORP CL A 426 56 15 230,000
ENTRAVISION COMMUNICATIONS CP CL A 1,582 461 41.18 240,000
FACEBOOK INC CL A 2,585 -242 (8.57) 32,000
GAMESTOP CORP NEW CL A 668 668 New 20,000
GENESEE & WYO INC CL A 718 -90 (11.11) 8,000
LIBERTY MEDIA CORP DELAWARE CL A -275 Sold Out 0
MADISON SQUARE GARDEN CO CL A -1,359 Sold Out 0
NU SKIN ENTERPRISES INC CL A 679 45 7.14 15,000
NUMEREX CORP PA CL A 593 -66 (10) 54,000
ROCK-TENN CO CL A 1,470 123 9.09 24,000
SINCLAIR BROADCAST GROUP INC CL A 778 778 New 28,000
UNDER ARMOUR INC CL A 1,088 68 6.67 16,000
WORLD WRESTLING ENTMT INC CL A 533 -145 (21.43) 44,000
COMCAST CORP NEW CL A SPL 2,193 New 38,000
CBS CORP (CLASS B) CL B 1,114 1,114 New 20,000


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