NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 201
New Positions 44
Increased Positions 73
Decreased Positions 93
Positions with Activity 166
Sold Out Positions 45
Total Mkt Value
(in $ millions)
183

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.59%
Energy 6.87%
Financial 18.94%
Healthcare 12.13%
Services 16.85%
Technology 21.09%
Transportation 3.09%
Utilities 1.09%

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

201 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVE NETWORK INC COM -552 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,464 Sold Out 0
AKORN INC COM -742 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -649 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -735 Sold Out 0
ARCTIC CAT INC COM -573 Sold Out 0
BAKER HUGHES INC COM -1,101 Sold Out 0
BALLANTYNE STRONG INC COM -460 Sold Out 0
BEST BUY INC COM -1,026 Sold Out 0
BIOGEN IDEC INC COM -1,388 Sold Out 0
CAMPBELL SOUP CO COM -553 Sold Out 0
COEUR MNG INC COM NEW -478 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -907 Sold Out 0
DIRECTV COM -780 Sold Out 0
DISH NETWORK CORP CL A -719 Sold Out 0
DOLLAR GEN CORP NEW COM -926 Sold Out 0
DOLLAR TREE INC COM -1,185 Sold Out 0
EBIX INC COM NEW -830 Sold Out 0
GANNETT INC COM -948 Sold Out 0
GARDNER DENVER INC COM -978 Sold Out 0

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