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 219
New Positions 46
Increased Positions 105
Decreased Positions 81
Positions with Activity 186
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 3.53%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.89%
Energy 5.37%
Financial 15.27%
Healthcare 13.14%
Services 20.59%
Technology 18.89%
Transportation 1.68%
Utilities 1.44%

219 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 883 -265 (23.08) 20,000
ABBVIE INC COM 1,497 136 10 22,000
AECOM TECHNOLOGY CORP DELAWARE COM 407 407 New 12,000
AETNA INC NEW COM 1,213 New 14,000
ALLERGAN INC COM -1,697 Sold Out 0
ALTRIA GROUP INC COM 1,484 -495 (25) 30,000
AMAZON COM INC COM 1,608 -235 (12.73) 4,800
AMC NETWORKS INC CL A 1,021 New 16,000
AMERICAN AXLE & MFG HLDGS INC COM -1,257 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 930 930 New 17,000
AMERICAN TOWER CORP NEW COM 938 New 9,000
AMERIPRISE FINL INC COM 1,322 -661 (33.33) 10,000
AMGEN INC COM 1,622 -324 (16.67) 10,000
ANADIGICS INC COM 353 37 11.63 480,000
ANGIES LIST INC COM 601 601 New 100,000
APPLE INC COM 11,172 -2,234 (16.67) 95,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -811 Sold Out 0
B/E AEROSPACE INC COM 1,082 155 16.67 14,000
BANK AMER CORP COM 2,702 171 6.76 158,000
BANKRATE INC DEL COM 835 72 9.38 70,000