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
ABBOTT LABS COM 914 -274 (23.08) 20,000
ABBVIE INC COM 1,457 132 10 22,000
AECOM TECHNOLOGY CORP DELAWARE COM 366 366 New 12,000
AETNA INC NEW COM 1,254 New 14,000
ALLERGAN INC COM -1,681 Sold Out 0
ALTRIA GROUP INC COM 1,511 -504 (25) 30,000
AMAZON COM INC COM 1,455 -212 (12.73) 4,800
AMC NETWORKS INC CL A 1,033 New 16,000
AMERICAN AXLE & MFG HLDGS INC COM -1,359 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 957 957 New 17,000
AMERICAN TOWER CORP NEW COM 907 New 9,000
AMERIPRISE FINL INC COM 1,357 -679 (33.33) 10,000
AMGEN INC COM 1,607 -321 (16.67) 10,000
ANADIGICS INC COM 365 38 11.63 480,000
ANGIES LIST INC COM 657 657 New 100,000
APPLE INC COM 10,641 -2,128 (16.67) 95,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -873 Sold Out 0
B/E AEROSPACE INC COM 821 117 16.67 14,000
BANK AMER CORP COM 2,841 180 6.76 158,000
BANKRATE INC DEL COM 884 76 9.38 70,000


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