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
ACCENTURE PLC IRELAND SHS CLASS A -789 Sold Out 0
AFLAC INC COM -694 Sold Out 0
AMR CORP DEL COM -456 Sold Out 0
ANALOG DEVICES INC COM -793 Sold Out 0
AOL INC COM -972 Sold Out 0
AUTODESK INC COM -1,067 Sold Out 0
BASSETT FURNITURE INDS INC COM -359 Sold Out 0
BROADCOM CORP CL A -662 Sold Out 0
CALAVO GROWERS INC COM -778 Sold Out 0
CAPITAL ONE FINL CORP COM -824 Sold Out 0
COMPUWARE CORP COM -610 Sold Out 0
CPI AEROSTRUCTURES INC COM NEW -164 Sold Out 0
GAMESTOP CORP NEW CL A -664 Sold Out 0
GENERAL MTRS CO COM -544 Sold Out 0
JAKKS PAC INC COM -898 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -1,766 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -780 Sold Out 0
LORILLARD INC COM -872 Sold Out 0
MILLENNIAL MEDIA INC COM -580 Sold Out 0