All US holdings of this investor are reported in this report. Top holdings included APPLE INC, EXXON MOBIL CORP., WELLS FARGO & CO, GOOGLE INC, and GENERAL ELECTRIC CO..
New Jersey Better Educational Savings Trust Q4 2013 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Christopher McDonough
Acting Director
Trenton, New Jersey
07 Feb 2014
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