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) 214

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.1%
Energy 4.85%
Financial 15.49%
Healthcare 13.67%
Services 20.75%
Technology 18.85%
Transportation 1.66%
Utilities 1.47%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -1,646 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,274 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -812 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,046 Sold Out 0
CONAGRA FOODS INC COM -1,023 Sold Out 0
DARDEN RESTAURANTS INC COM -1,118 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,441 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,174 Sold Out 0
EXPRESS INC COM -927 Sold Out 0
FEDEX CORP COM -1,394 Sold Out 0
GOLDMAN SACHS GROUP INC COM -733 Sold Out 0
HCA HOLDINGS INC COM -1,014 Sold Out 0
HD SUPPLY HLDGS INC COM -490 Sold Out 0
HOLLYFRONTIER CORP COM -804 Sold Out 0
INFOBLOX INC COM -872 Sold Out 0
INFORMATICA CORP COM -974 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -96 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -268 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,078 Sold Out 0
LMI AEROSPACE INC COM -308 Sold Out 0


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