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 226
New Positions 50
Increased Positions 91
Decreased Positions 103
Positions with Activity 194
Sold Out Positions 50
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 9.55%
Energy 3.99%
Financial 13.56%
Healthcare 14.11%
Services 17.36%
Technology 22.92%
Transportation 2.78%
Utilities 0.96%

226 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 548 548 New 22,000
ABBOTT LABS COM 840 -93 (10) 18,000
ABBVIE INC COM 1,093 -322 (22.73) 17,000
ACTAVIS PLC SHS 854 854 New 2,946
ACTIVISION BLIZZARD INC COM 1,199 1,199 New 52,000
AECOM COM 989 606 158.33 31,000
AEROPOSTALE COM 554 554 New 180,000
AETNA INC NEW COM 1,410 -108 (7.14) 13,000
AKAMAI TECHNOLOGIES INC COM 1,344 1,344 New 18,000
AKORN INC COM 774 774 New 18,000
ALBEMARLE CORP COM 435 29 7.15 7,205
ALLSCRIPTS HEALTHCARE SOLUTNS COM 851 851 New 64,000
ALTRIA GROUP INC COM 1,216 -304 (20) 24,000
AMAZON COM INC COM 2,199 169 8.33 5,200
AMC NETWORKS INC CL A 382 -839 (68.75) 5,000
AMERICAN APPAREL INC COM 418 418 New 640,000
AMERICAN AXLE & MFG HLDGS INC COM 767 767 New 32,000
AMERICAN INTL GROUP INC COM NEW 1,155 173 17.65 20,000
AMERICAN SCIENCE & ENGR INC COM 748 748 New 20,000
AMERICAN TOWER CORP NEW COM 841 New 9,000