NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 227
New Positions 50
Increased Positions 91
Decreased Positions 104
Positions with Activity 195
Sold Out Positions 51
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.76%
Energy 3.58%
Financial 13.41%
Healthcare 14.24%
Services 17.66%
Technology 22.57%
Transportation 2.71%
Utilities 0.97%

227 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 999 -375 (27.27) 16,000
AMC NETWORKS INC CL A 366 -805 (68.75) 5,000
CUMULUS MEDIA INC CL A 631 -26 (4) 240,000
CYNOSURE INC CL A 1,268 -242 (16) 42,000
DISH NETWORK CORP CL A -844 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A 460 37 8.70 250,000
ENTRAVISION COMMUNICATIONS CP CL A -1,548 Sold Out 0
FACEBOOK INC CL A 2,739 83 3.13 33,000
FORTRESS INVESTMENT GROUP LLC CL A 855 855 New 110,000
GAMESTOP CORP NEW CL A 1,009 233 30 26,000
GENESEE & WYO INC CL A 590 -197 (25) 6,000
NU SKIN ENTERPRISES INC CL A -878 Sold Out 0
NUMEREX CORP PA CL A 580 -22 (3.7) 52,000
ROCK-TENN CO CL A 898 -641 (41.67) 14,000
SINCLAIR BROADCAST GROUP INC CL A -860 Sold Out 0
UNDER ARMOUR INC CL A 1,258 New 16,000
WORLD WRESTLING ENTMT INC CL A -719 Sold Out 0
ZOETIS INC CL A 968 968 New 21,000
COMCAST CORP NEW CL A SPL 1,503 -612 (28.95) 27,000
CBS CORP (CLASS B) CL B -1,220 Sold Out 0


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