NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 48
Increased Positions 110
Decreased Positions 73
Positions with Activity 183
Sold Out Positions 35
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 6.21%
Conglomerates 0.46%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.06%
Energy 8.59%
Financial 16.66%
Healthcare 10.5%
Services 17.56%
Technology 18.26%
Transportation 3.46%
Utilities 1.32%

202 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -855 Sold Out 0
AMC NETWORKS INC CL A 1,376 482 53.85 20,000
BROADCOM CORP CL A -662 Sold Out 0
DISH NETWORK CORP CL A 773 -178 (18.75) 13,000
ECHOSTAR CORP CL A 1,113 46 4.35 24,000
EMMIS COMMUNICATIONS CORP CL A 699 366 110 210,000
ENTERCOM COMMUNICATIONS CORP CL A 424 New 40,000
ENTRAVISION COMMUNICATIONS CP CL A 792 68 9.38 140,000
FACEBOOK INC CL A 1,415 707 100 24,000
GAMESTOP CORP NEW CL A -664 Sold Out 0
GENESEE & WYO INC CL A 872 872 New 9,000
GOOGLE INC CL A 1,902 163 9.38 3,500
LAUDER ESTEE COS INC CL A 1,010 1,010 New 14,000
LIBERTY MEDIA CORP DELAWARE CL A 998 998 New 8,000
NUMEREX CORP PA CL A 508 148 41.18 48,000
ROCK-TENN CO CL A 1,089 1,089 New 11,000
TWENTY FIRST CENTY FOX INC CL A 813 813 New 25,000
UNDER ARMOUR INC CL A 1,167 318 37.50 22,000
COMCAST CORP NEW CL A SPL 1,214 -146 (10.71) 25,000
LENNAR CORP CL B 1,194 97 8.82 37,000