Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION of INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Asset ID Security Name/Description Trd Date Stl Date Fail Days Broker Name Stl Cur/Loc Comm Per Shr Shares/Par/Contracts Exchange Rate Price Interest Commissions Taxes/Fees/Other Net Cost Units/Original Face

EQUITY

US DOLLAR

03799N918 APOLLO INVESTMENT FUND VI LIMITED PARTNERSHIP 14 Apr 2011 14 Apr 2011 CAPITAL CALL USD/BOS

1,359,258.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,359,258.00 Base 1.000000 0.00 0.00 0.00 1,359,258.00

05799V964 BDCM OPPORTUNITY FUND II LP 13 Apr 2011 13 Apr 2011 CAPITAL CALL USD/BOS

1,567,646.630 1.000000 Local 1.000000 0.00 0.00 0.00 1,567,646.63 Base 1.000000 0.00 0.00 0.00 1,567,646.63

071991913 BLACKSTONE CAPITAL PARTNERS V LP 07 Apr 2011 CAPITAL CALL USD/BOS

1,389,492.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,389,492.00 Base 1.000000 0.00 0.00 0.00 1,389,492.00 07 Apr 2011 CANCEL CAPITAL CALL USD/BOS

-1,389,492.000 1.000000 Local 1.000000 0.00 0.00 0.00 -1,389,492.00 Base 1.000000 0.00 0.00 0.00 -1,389,492.00 08 Apr 2011 08 Apr 2011 CAPITAL CALL USD/BOS

1,389,492.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,389,492.00 Base 1.000000 0.00 0.00 0.00 1,389,492.00 071991913 Total 1,389,492.000 Local 0.00 0.00 0.00 1,389,492.00 Base 0.00 0.00 0.00 1,389,492.00

15299C937 CENTERBRIDGE CAPITAL PARTNERS LIMITED PARTNERSHIP 28 Apr 2011 28 Apr 2011 CAPITAL CALL USD/BOS

1,242,303.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,242,303.00 Base 1.000000 0.00 0.00 0.00 1,242,303.00 28 Apr 2011 28 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

27,635.000 1.000000 Local 1.000000 0.00 0.00 0.00 27,635.00 Base 1.000000 0.00 0.00 0.00 27,635.00 15299C937 Total

Page 1 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

1,269,938.000 Local 0.00 0.00 0.00 1,269,938.00 Base 0.00 0.00 0.00 1,269,938.00

36299S979 GTCR FUND IX/A LIMITED PARTNERSHIP 11 Apr 2011 11 Apr 2011 CAPITAL CALL USD/BOS

7,355,493.000 1.000000 Local 1.000000 0.00 0.00 0.00 7,355,493.00 Base 1.000000 0.00 0.00 0.00 7,355,493.00

377995964 GLEACHER MEZZANINE FUND II LIMITED PARTNERSHIP 07 Apr 2011 CAPITAL CALL USD/BOS

1,275,196.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,275,196.00 Base 1.000000 0.00 0.00 0.00 1,275,196.00 07 Apr 2011 CANCEL CAPITAL CALL USD/BOS

-1,275,196.000 1.000000 Local 1.000000 0.00 0.00 0.00 -1,275,196.00 Base 1.000000 0.00 0.00 0.00 -1,275,196.00 08 Apr 2011 08 Apr 2011 CAPITAL CALL USD/BOS

1,275,196.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,275,196.00 Base 1.000000 0.00 0.00 0.00 1,275,196.00 377995964 Total 1,275,196.000 Local 0.00 0.00 0.00 1,275,196.00 Base 0.00 0.00 0.00 1,275,196.00

42199K942 HELLMAN + FRIEDMAN CAP P VI LP 14 Apr 2011 14 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

374,750.000 1.000000 Local 1.000000 0.00 0.00 0.00 374,750.00 Base 1.000000 0.00 0.00 0.00 374,750.00

52899A961 LEXINGTON CAPITAL PTNRS VI LP 26 Apr 2011 26 Apr 2011 CAPITAL CALL USD/BOS

267,121.000 1.000000 Local 1.000000 0.00 0.00 0.00 267,121.00 Base 1.000000 0.00 0.00 0.00 267,121.00

64799B940 NEW MOUNTAIN PARTNERS III LIMITED PARTNERSHIP 04 Apr 2011 04 Apr 2011 CAPITAL CALL USD/BOS

5,394,081.000 1.000000 Local 1.000000 0.00 0.00 0.00 5,394,081.00 Base 1.000000 0.00 0.00 0.00 5,394,081.00 04 Apr 2011 04 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

Page 2 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

106,291.000 1.000000 Local 1.000000 0.00 0.00 0.00 106,291.00 Base 1.000000 0.00 0.00 0.00 106,291.00 64799B940 Total 5,500,372.000 Local 0.00 0.00 0.00 5,500,372.00 Base 0.00 0.00 0.00 5,500,372.00

65299R947 ONEX PARTNERS III L P 28 Apr 2011 28 Apr 2011 CAPITAL CALL USD/BOS

628,001.000 1.000000 Local 1.000000 0.00 0.00 0.00 628,001.00 Base 1.000000 0.00 0.00 0.00 628,001.00 28 Apr 2011 28 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

11,616.000 1.000000 Local 1.000000 0.00 0.00 0.00 11,616.00 Base 1.000000 0.00 0.00 0.00 11,616.00 65299R947 Total 639,617.000 Local 0.00 0.00 0.00 639,617.00 Base 0.00 0.00 0.00 639,617.00

76199H921 THE RESOLUTE FUND II L.P. 26 Apr 2011 26 Apr 2011 CAPITAL CALL USD/BOS

1,185,607.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,185,607.00 Base 1.000000 0.00 0.00 0.00 1,185,607.00

770999928 TPG STAR LIMITED PARTNERSHIP 28 Apr 2011 28 Apr 2011 CAPITAL CALL USD/BOS

970,192.000 1.000000 Local 1.000000 0.00 0.00 0.00 970,192.00 Base 1.000000 0.00 0.00 0.00 970,192.00 28 Apr 2011 28 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

118,634.000 1.000000 Local 1.000000 0.00 0.00 0.00 118,634.00 Base 1.000000 0.00 0.00 0.00 118,634.00 770999928 Total 1,088,826.000 Local 0.00 0.00 0.00 1,088,826.00 Base 0.00 0.00 0.00 1,088,826.00

89299E979 TPG FINANCIAL PARTNERS LP 27 Apr 2011 27 Apr 2011 CAPITAL CALL USD/BOS

1,123,157.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,123,157.00

Page 3 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base 1.000000 0.00 0.00 0.00 1,123,157.00

913QTR900 LINDSAY GOLDBERG III LP 01 Apr 2011 01 Apr 2011 CAPITAL CALL USD/BOS

4,499,727.000 1.000000 Local 1.000000 0.00 0.00 0.00 4,499,727.00 Base 1.000000 0.00 0.00 0.00 4,499,727.00 15 Apr 2011 15 Apr 2011 CAPITAL CALL USD/BOS

327.000 1.000000 Local 1.000000 0.00 0.00 0.00 327.00 Base 1.000000 0.00 0.00 0.00 327.00 913QTR900 Total 4,500,054.000 Local 0.00 0.00 0.00 4,500,054.00 Base 0.00 0.00 0.00 4,500,054.00

93399Y968 WARBURG PINCUS PRVT EQUITY X LIMITED PARTNERSHIP 15 Apr 2011 15 Apr 2011 CAPITAL CALL USD/BOS

8,400,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 8,400,000.00 Base 1.000000 0.00 0.00 0.00 8,400,000.00

985AFB908 JP MORGAN VENTURE CAPITAL III LIMITED PARTNERSHIP 21 Apr 2011 21 Apr 2011 CAPITAL CALL USD/BOS

2,049,321.000 1.000000 Local 1.000000 0.00 0.00 0.00 2,049,321.00 Base 1.000000 0.00 0.00 0.00 2,049,321.00 29 Apr 2011 29 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

135,850.000 1.000000 Local 1.000000 0.00 0.00 0.00 135,850.00 Base 1.000000 0.00 0.00 0.00 135,850.00 29 Apr 2011 29 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

1,650.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,650.00 Base 1.000000 0.00 0.00 0.00 1,650.00 985AFB908 Total 2,186,821.000 Local 0.00 0.00 0.00 2,186,821.00 Base 0.00 0.00 0.00 2,186,821.00

ACI004QP3 FAIRVIEW CAPSTONE PARTNERS II LIMITED PARTNERSHIP 11 Apr 2011 11 Apr 2011 CAPITAL CALL USD/BOS

2,985,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 2,985,000.00

Page 4 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base 1.000000 0.00 0.00 0.00 2,985,000.00

ACI004QQ1 FAIRVIEW CAPSTONE PARTNERS LIMITED PARTNERSHIP 21 Apr 2011 21 Apr 2011 CAPITAL CALL USD/BOS

1,990,050.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,990,050.00 Base 1.000000 0.00 0.00 0.00 1,990,050.00

ACI004QT5 MADISON DEARBORN CAP PTRS VA LIMITED PARTNERSHIP 04 Apr 2011 04 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

169,121.000 1.000000 Local 1.000000 0.00 0.00 0.00 169,121.00 Base 1.000000 0.00 0.00 0.00 169,121.00 04 Apr 2011 04 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

9,254.000 1.000000 Local 1.000000 0.00 0.00 0.00 9,254.00 Base 1.000000 0.00 0.00 0.00 9,254.00 ACI004QT5 Total 178,375.000 Local 0.00 0.00 0.00 178,375.00 Base 0.00 0.00 0.00 178,375.00

ACI004RB3 AUDAX MEZZANINE FUND II LIMITED PARTNERSHIP 15 Apr 2011 15 Apr 2011 CAPITAL CALL USD/BOS

226,423.130 1.000000 Local 1.000000 0.00 0.00 0.00 226,423.13 Base 1.000000 0.00 0.00 0.00 226,423.13 15 Apr 2011 15 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

186,051.880 1.000000 Local 1.000000 0.00 0.00 0.00 186,051.88 Base 1.000000 0.00 0.00 0.00 186,051.88 15 Apr 2011 15 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

31,375.570 1.000000 Local 1.000000 0.00 0.00 0.00 31,375.57 Base 1.000000 0.00 0.00 0.00 31,375.57 ACI004RB3 Total 443,850.580 Local 0.00 0.00 0.00 443,850.58 Base 0.00 0.00 0.00 443,850.58

ACI004RE7 CS/NJDI EMERGING OPPS FND LIMITED PARTNERSHIP 13 Apr 2011 13 Apr 2011 CAPITAL CALL USD/BOS

800,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 800,000.00

Page 5 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base 1.000000 0.00 0.00 0.00 800,000.00

ACI004RH0 NJHL EUR BUYOUT FND SER C LIMITED PARTNERSHIP 13 Apr 2011 13 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

243,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 243,000.00 Base 1.000000 0.00 0.00 0.00 243,000.00 29 Apr 2011 29 Apr 2011 CAPITAL CALL USD/BOS

661,276.120 1.000000 Local 1.000000 0.00 0.00 0.00 661,276.12 Base 1.000000 0.00 0.00 0.00 661,276.12 ACI004RH0 Total 904,276.120 Local 0.00 0.00 0.00 904,276.12 Base 0.00 0.00 0.00 904,276.12

ACI004S22 NB/NJ CUSTOM INVESTMENT FND LIMITED PARTNERSHIP 04 Apr 2011 04 Apr 2011 CAPITAL CALL USD/BOS

1,750,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,750,000.00 Base 1.000000 0.00 0.00 0.00 1,750,000.00

ACI004S30 NEW JERSY ASIA INVESTORS LIMITED PARTNERSHIP 11 Apr 2011 11 Apr 2011 CAPITAL CALL USD/BOS

4,352,678.000 1.000000 Local 1.000000 0.00 0.00 0.00 4,352,678.00 Base 1.000000 0.00 0.00 0.00 4,352,678.00 11 Apr 2011 11 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

17,660.000 1.000000 Local 1.000000 0.00 0.00 0.00 17,660.00 Base 1.000000 0.00 0.00 0.00 17,660.00 ACI004S30 Total 4,370,338.000 Local 0.00 0.00 0.00 4,370,338.00 Base 0.00 0.00 0.00 4,370,338.00

ACI004S48 NJHL EUR BUYOUT FND II SER B LIMITED PARTNERSHIP 13 Apr 2011 13 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

218,700.000 1.000000 Local 1.000000 0.00 0.00 0.00 218,700.00 Base 1.000000 0.00 0.00 0.00 218,700.00 28 Apr 2011 CAPITAL CALL USD/BOS

199,548.840 1.000000 Local 1.000000 0.00 0.00 0.00 199,548.84

Page 6 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base 1.000000 0.00 0.00 0.00 199,548.84 28 Apr 2011 CANCEL CAPITAL CALL USD/BOS

-199,548.840 1.000000 Local 1.000000 0.00 0.00 0.00 -199,548.84 Base 1.000000 0.00 0.00 0.00 -199,548.84 29 Apr 2011 29 Apr 2011 CAPITAL CALL USD/BOS

199,548.840 1.000000 Local 1.000000 0.00 0.00 0.00 199,548.84 Base 1.000000 0.00 0.00 0.00 199,548.84 ACI004S48 Total 418,248.840 Local 0.00 0.00 0.00 418,248.84 Base 0.00 0.00 0.00 418,248.84

ACI004S55 NJHL EUR BUYOUT FND SER A LIMITED PARTNERSHIP 06 Apr 2011 06 Apr 2011 CAPITAL CALL USD/BOS

522,375.000 1.000000 Local 1.000000 0.00 0.00 0.00 522,375.00 Base 1.000000 0.00 0.00 0.00 522,375.00 13 Apr 2011 13 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

196,830.000 1.000000 Local 1.000000 0.00 0.00 0.00 196,830.00 Base 1.000000 0.00 0.00 0.00 196,830.00 20 Apr 2011 20 Apr 2011 CAPITAL CALL USD/BOS

5,148,961.630 1.000000 Local 1.000000 0.00 0.00 0.00 5,148,961.63 Base 1.000000 0.00 0.00 0.00 5,148,961.63 ACI004S55 Total 5,868,166.630 Local 0.00 0.00 0.00 5,868,166.63 Base 0.00 0.00 0.00 5,868,166.63

ACI004X83 CSFB/NJDI EMER OPP FD 2008 1 LIMITED PARTNERSHIP 13 Apr 2011 13 Apr 2011 CAPITAL CALL USD/BOS

2,800,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 2,800,000.00 Base 1.000000 0.00 0.00 0.00 2,800,000.00

ACI00GR67 CENTERBRIDGE CAPITAL PTRNS II LIMITED PARTNERSHIP 26 Apr 2011 CAPITAL CALL USD/BOS

1.000 1.000000 Local 1.000000 0.00 0.00 0.00 1.00 Base 1.000000 0.00 0.00 0.00 1.00

Page 7 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

26 Apr 2011 CANCEL CAPITAL CALL USD/BOS

-1.000 1.000000 Local 1.000000 0.00 0.00 0.00 -1.00 Base 1.000000 0.00 0.00 0.00 -1.00 ACI00GR67 Total 0.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

US DOLLAR Total 61,991,653.800 Local 0.00 0.00 0.00 61,991,653.80 Base 0.00 0.00 0.00 61,991,653.80

EQUITY Total 61,991,653.800 Base 0.00 0.00 0.00 61,991,653.80

PURCHASE Total 61,991,653.800 Base 0.00 0.00 0.00 61,991,653.80

Page 8 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR April 1, 2011 to April 30, 2011 View Date: May 23, 2011

EQUITY

US DOLLAR

141998971 CAPRI URBAN INVESTOR REIT 29 Apr 2011 29 Apr 2011 CAPITAL CALL USD/BOS

929,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 929,000.00 Base 1.000000 0.00 0.00 0.00 929,000.00

17199H990 CIM FUND III LP LIMITED PARTNERSHIP 18 Apr 2011 18 Apr 2011 CAPITAL CALL USD/BOS

2,529,183.000 1.000000 Local 1.000000 0.00 0.00 0.00 2,529,183.00 Base 1.000000 0.00 0.00 0.00 2,529,183.00

72599P9A0 PLA RESIDENTIAL FUND III 01 Apr 2011 01 Apr 2011 CAPITAL CALL USD/BOS

1,306,131.000 1.000000 Local 1.000000 0.00 0.00 0.00 1,306,131.00 Base 1.000000 0.00 0.00 0.00 1,306,131.00 01 Apr 2011 01 Apr 2011 PARTNERSHIP COST-INSIDE COMMIT USD/BOS

3,598.000 1.000000 Local 1.000000 0.00 0.00 0.00 3,598.00 Base 1.000000 0.00 0.00 0.00 3,598.00 01 Apr 2011 01 Apr 2011 MANAGEMENT FEES INSIDE-COMMIT USD/BOS

129,534.000 1.000000 Local 1.000000 0.00 0.00 0.00 129,534.00 Base 1.000000 0.00 0.00 0.00 129,534.00 72599P9A0 Total 1,439,263.000 Local 0.00 0.00 0.00 1,439,263.00 Base 0.00 0.00 0.00 1,439,263.00

75899K911 REALTY ASSOCIATES FUND IX LIMITED PARTNERSHIP 19 Apr 2011 19 Apr 2011 CAPITAL CALL USD/BOS

15,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 15,000,000.00 Base 1.000000 0.00 0.00 0.00 15,000,000.00

912KMG905 WALTON STREET MEXICO FUND I 14 Apr 2011 14 Apr 2011 CAPITAL CALL USD/BOS

3,750,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 3,750,000.00 Base 1.000000 0.00 0.00 0.00 3,750,000.00

Page 9 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT FUND: NJBR April 1, 2011 to April 30, 2011 View Date: May 23, 2011

ACI005C34 BLACKSTONE RE PRTNR VI TE 2 REIT 01 Apr 2011 01 Apr 2011 CAPITAL CALL USD/BOS

915,709.000 1.000000 Local 1.000000 0.00 0.00 0.00 915,709.00 Base 1.000000 0.00 0.00 0.00 915,709.00

US DOLLAR Total 24,563,155.000 Local 0.00 0.00 0.00 24,563,155.00 Base 0.00 0.00 0.00 24,563,155.00

EQUITY Total 24,563,155.000 Base 0.00 0.00 0.00 24,563,155.00

PURCHASE Total 24,563,155.000 Base 0.00 0.00 0.00 24,563,155.00

Page 10 Books Closed Prepared by State Street

Purchase and Sales by Report Date 2116 - HEDGE FUND COMMON E CLIENT MANAGED FUND: NJDL April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - USD Asset ID Security Name/Description Trd Date Stl Date Fail Days Broker Name Stl Cur/Loc Comm Per Shr Shares/Par/Contracts Exchange Rate Price Interest Commissions Taxes/Fees/Other Net Proceeds Units/Original Face

******** No Activity for This Fund ********

Page 11 Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

EQUITY

US DOLLAR

ACI000GS6 PERSHING SQUARE INTL LTD Limited Partnership 29 Apr 2011 29 Apr 2011 CAPITAL CALL USD/BOS

50,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 50,000,000.00 Base 1.000000 0.00 0.00 0.00 50,000,000.00

ACI00M5X9 THIRD POINT OFFSHORE FUND LTD LIMITED PARTNERSHIP 28 Apr 2011 CAPITAL CALL USD/BOS

1.000 1.000000 Local 1.000000 0.00 0.00 0.00 1.00 Base 1.000000 0.00 0.00 0.00 1.00 28 Apr 2011 CANCEL CAPITAL CALL USD/BOS

-1.000 1.000000 Local 1.000000 0.00 0.00 0.00 -1.00 Base 1.000000 0.00 0.00 0.00 -1.00 28 Apr 2011 CAPITAL CALL USD/BOS

1.000 1.000000 Local 1.000000 0.00 0.00 0.00 1.00 Base 1.000000 0.00 0.00 0.00 1.00 28 Apr 2011 CANCEL CAPITAL CALL USD/BOS

-1.000 1.000000 Local 1.000000 0.00 0.00 0.00 -1.00 Base 1.000000 0.00 0.00 0.00 -1.00 29 Apr 2011 29 Apr 2011 CAPITAL CALL USD/BOS

50,000,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 50,000,000.00 Base 1.000000 0.00 0.00 0.00 50,000,000.00 ACI00M5X9 Total 50,000,000.000 Local 0.00 0.00 0.00 50,000,000.00 Base 0.00 0.00 0.00 50,000,000.00

US DOLLAR Total 100,000,000.000 Local 0.00 0.00 0.00 100,000,000.00 Base 0.00 0.00 0.00 100,000,000.00

EQUITY Total

Page 12 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

100,000,000.000 Base 0.00 0.00 0.00 100,000,000.00

PURCHASE Total 100,000,000.000 Base 0.00 0.00 0.00 100,000,000.00

Page 13 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

EQUITY

EURO CURRENCY

UNITED STATES ACI005BA9 KNIGHT VINKE INSTITUTIONAL PAR LIMITED PARTNERSHIP 29 Apr 2011 29 Apr 2011 PARTNERSHIP CLOSEOUT EUR/BOS

13,353,760.920 0.674036 Local 0.000000 0.00 0.00 0.00 0.00 Base 0.000000 0.00 0.00 0.00 0.00 UNITED STATES Total 13,353,760.920 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

EURO CURRENCY Total 13,353,760.920 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

US DOLLAR

ACI0054M1 LEVEL GLOBAL LP LIMITED PARTNERSHIP 15 Apr 2011 15 Apr 2011 PARTNERSHIP CLOSEOUT USD/BOS

1.000 1.000000 Local 0.000000 0.00 0.00 0.00 0.00 Base 0.000000 0.00 0.00 0.00 0.00

US DOLLAR Total 1.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00

EQUITY Total 13,353,761.920 Base 0.00 0.00 0.00 0.00

SALES Total 13,353,761.920 Base 0.00 0.00 0.00 0.00

Page 14 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

CASH EQUIVALENTS

US DOLLAR

982ATJII0 NJDOI CASH MANAGEMENT FUND 0.289% 31 Dec 2030 01 Apr 2011 01 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 31,170,258.000 1.000000 Local 100.000000 0.00 0.00 0.00 31,170,258.00 Base 100.000000 0.00 0.00 0.00 31,170,258.00 982ATJII0 NJDOI CASH MANAGEMENT FUND 0.299% 31 Dec 2030 12 Apr 2011 12 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 5,578,446.960 1.000000 Local 100.000000 0.00 0.00 0.00 5,578,446.96 Base 100.000000 0.00 0.00 0.00 5,578,446.96 982ATJII0 NJDOI CASH MANAGEMENT FUND 0.297% 31 Dec 2030 15 Apr 2011 15 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 33,101,970.760 1.000000 Local 100.000000 0.00 0.00 0.00 33,101,970.76 Base 100.000000 0.00 0.00 0.00 33,101,970.76 982ATJII0 NJDOI CASH MANAGEMENT FUND 0.294% 31 Dec 2030 18 Apr 2011 18 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 3,768,484.430 1.000000 Local 100.000000 0.00 0.00 0.00 3,768,484.43 Base 100.000000 0.00 0.00 0.00 3,768,484.43

982ATJII0 NJDOI CASH MANAGEMENT FUND 0.278% 31 Dec 2030 21 Apr 2011 21 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 17,690,350.360 1.000000 Local 100.000000 0.00 0.00 0.00 17,690,350.36 Base 100.000000 0.00 0.00 0.00 17,690,350.36

982ATJII0 NJDOI CASH MANAGEMENT FUND 0.269% 31 Dec 2030 25 Apr 2011 25 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 7,510,023.000 1.000000 Local 100.000000 0.00 0.00 0.00 7,510,023.00 Base 100.000000 0.00 0.00 0.00 7,510,023.00

982ATJII0 NJDOI CASH MANAGEMENT FUND 0.263% 31 Dec 2030 28 Apr 2011 28 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 12,053,244.020 1.000000 Local 100.000000 0.00 0.00 0.00 12,053,244.02

Page 15 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base 100.000000 0.00 0.00 0.00 12,053,244.02 982ATJII0 NJDOI CASH MANAGEMENT FUND 1.000% 31 Dec 2030 29 Apr 2011 29 Apr 2011 DIVIDEND REINVESTMENT USD/BOS NJDOI CASH MANAGEMENT FUND 112,540.560 1.000000 Local 100.000000 0.00 0.00 0.00 112,540.56 Base 100.000000 0.00 0.00 0.00 112,540.56 982ATJII0 Total 110,985,318.090 Local 0.00 0.00 0.00 110,985,318.09 Base 0.00 0.00 0.00 110,985,318.09

US DOLLAR Total 110,985,318.090 Local 0.00 0.00 0.00 110,985,318.09 Base 0.00 0.00 0.00 110,985,318.09

CASH EQUIVALENTS Total 110,985,318.090 Base 0.00 0.00 0.00 110,985,318.09

PURCHASE Total 110,985,318.090 Base 0.00 0.00 0.00 110,985,318.09

Page 16 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

CASH EQUIVALENTS

US DOLLAR

982ATJII0 NJDOI CASH MANAGEMENT FUND 0.317% 31 Dec 2030 04 Apr 2011 04 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 1,518,042.000 1.000000 Local 100.000000 0.00 0.00 0.00 1,518,042.00 Base 100.000000 0.00 0.00 0.00 1,518,042.00 31 Dec 2030 06 Apr 2011 06 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 2,375.000 1.000000 Local 100.000000 0.00 0.00 0.00 2,375.00 Base 100.000000 0.00 0.00 0.00 2,375.00 31 Dec 2030 08 Apr 2011 08 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 2,546,589.000 1.000000 Local 100.000000 0.00 0.00 0.00 2,546,589.00 Base 100.000000 0.00 0.00 0.00 2,546,589.00 31 Dec 2030 11 Apr 2011 11 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 14,688,273.000 1.000000 Local 100.000000 0.00 0.00 0.00 14,688,273.00 Base 100.000000 0.00 0.00 0.00 14,688,273.00 31 Dec 2030 13 Apr 2011 13 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 5,826,176.630 1.000000 Local 100.000000 0.00 0.00 0.00 5,826,176.63 Base 100.000000 0.00 0.00 0.00 5,826,176.63 31 Dec 2030 14 Apr 2011 14 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 6,285,190.660 1.000000 Local 100.000000 0.00 0.00 0.00 6,285,190.66 Base 100.000000 0.00 0.00 0.00 6,285,190.66 31 Dec 2030 19 Apr 2011 19 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 23,095,435.660 1.000000 Local 100.000000 0.00 0.00 0.00 23,095,435.66

Page 17 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base 100.000000 0.00 0.00 0.00 23,095,435.66 31 Dec 2030 20 Apr 2011 20 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 3,693,699.210 1.000000 Local 100.000000 0.00 0.00 0.00 3,693,699.21 Base 100.000000 0.00 0.00 0.00 3,693,699.21 31 Dec 2030 26 Apr 2011 26 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 10,835,580.410 1.000000 Local 100.000000 0.00 0.00 0.00 10,835,580.41 Base 100.000000 0.00 0.00 0.00 10,835,580.41 31 Dec 2030 27 Apr 2011 27 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 1,022,658.000 1.000000 Local 100.000000 0.00 0.00 0.00 1,022,658.00 Base 100.000000 0.00 0.00 0.00 1,022,658.00 31 Dec 2030 29 Apr 2011 29 Apr 2011 STATE STREET BANK AND TRUST USD/CSW NJDOI CASH MANAGEMENT FUND 97,961,518.960 1.000000 Local 100.000000 0.00 0.00 0.00 97,961,518.96 Base 100.000000 0.00 0.00 0.00 97,961,518.96 982ATJII0 Total 167,475,538.530 Local 0.00 0.00 0.00 167,475,538.53 Base 0.00 0.00 0.00 167,475,538.53

US DOLLAR Total 167,475,538.530 Local 0.00 0.00 0.00 167,475,538.53 Base 0.00 0.00 0.00 167,475,538.53

CASH EQUIVALENTS Total 167,475,538.530 Base 0.00 0.00 0.00 167,475,538.53

Page 18 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

SALES Total 167,475,538.530 Base 0.00 0.00 0.00 167,475,538.53

Page 19 Books Closed Prepared by State Street

Purchase Report by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

EQUITY

US DOLLAR

78463V107 SPDR GOLD SHARES SPDR GOLD TRUST 07 Apr 2011 12 Apr 2011 INSTINET LLC USD/DTC 0.01

7,005.000 1.000000 Local 141.800000 0.00 49.04 0.00 993,358.04 Base 141.800000 0.00 49.04 0.00 993,358.04 11 Apr 2011 14 Apr 2011 INSTINET LLC USD/DTC 0.01

32,995.000 1.000000 Local 142.602900 0.00 230.97 0.00 4,705,413.66 Base 142.602900 0.00 230.97 0.00 4,705,413.66 14 Apr 2011 19 Apr 2011 GOLDMAN SACHS INTERNATIONAL USD/DTC 0.01

50,000.000 1.000000 Local 143.817700 0.00 500.00 0.00 7,191,385.00 Base 143.817700 0.00 500.00 0.00 7,191,385.00 06 Apr 2011 11 Apr 2011 INSTINET LLC USD/DTC 0.01

10,000.000 1.000000 Local 142.106700 0.00 70.00 0.00 1,421,137.00 Base 142.106700 0.00 70.00 0.00 1,421,137.00 78463V107 Total 100,000.000 Local 0.00 850.01 0.00 14,311,293.70 Base 0.00 850.01 0.00 14,311,293.70

980SLK907 SHERIDAN PROD PARTNERS IA LP 26 Apr 2011 26 Apr 2011 CAPITAL CALL USD/OTH

4,250,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 4,250,000.00 Base 1.000000 0.00 0.00 0.00 4,250,000.00

ACI0093T9 SHERIDAN PRODUCTION PTN II B LIMITED PARTNERSHIP 26 Apr 2011 26 Apr 2011 CAPITAL CALL USD/OTH

6,500,000.000 1.000000 Local 1.000000 0.00 0.00 0.00 6,500,000.00 Base 1.000000 0.00 0.00 0.00 6,500,000.00

US DOLLAR Total 10,850,000.000 Local 0.00 850.01 0.00 25,061,293.70 Base 0.00 850.01 0.00 25,061,293.70

EQUITY Total

Page 20 Books Closed Prepared by State Street

Purchase Report by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

10,850,000.000 Base 0.00 850.01 0.00 25,061,293.70

PURCHASE Total 10,850,000.000 Base 0.00 850.01 0.00 25,061,293.70

Page 21 Books Closed Prepared by State Street

Sales Report by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

EQUITY

US DOLLAR

78463V107 SPDR GOLD SHARES SPDR GOLD TRUST 12 Apr 2011 15 Apr 2011 INSTINET LLC USD/DTC 0.01

50,000.000 1.000000 Local 142.732800 0.00 350.00 137.03 7,136,152.96 Base 142.732800 0.00 350.00 137.03 7,136,152.96 18 Apr 2011 21 Apr 2011 GOLDMAN SACHS INTERNATIONAL USD/DTC 0.01

75,000.000 1.000000 Local 145.933000 0.00 562.50 210.15 10,944,202.35 Base 145.933000 0.00 562.50 210.15 10,944,202.35 18 Apr 2011 21 Apr 2011 GOLDMAN SACHS INTERNATIONAL USD/DTC 0.01

25,000.000 1.000000 Local 145.911100 0.00 187.50 70.04 3,647,519.96 Base 145.911100 0.00 187.50 70.04 3,647,519.96 78463V107 Total 150,000.000 Local 0.00 1,100.00 417.22 21,727,875.27 Base 0.00 1,100.00 417.22 21,727,875.27

US DOLLAR Total 150,000.000 Local 0.00 1,100.00 417.22 21,727,875.27 Base 0.00 1,100.00 417.22 21,727,875.27

EQUITY Total 150,000.000 Base 0.00 1,100.00 417.22 21,727,875.27

SALES Total 150,000.000 Base 0.00 1,100.00 417.22 21,727,875.27

Page 22 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT Currency Summary FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

US DOLLAR

EQUITY 61,991,653.800 Local 0.00 0.00 0.00 61,991,653.80 Base 0.00 0.00 0.00 61,991,653.80 TRADES: 46 CANCELS: 4

US DOLLAR Total 61,991,653.800 Local 0.00 0.00 0.00 61,991,653.80 Base 0.00 0.00 0.00 61,991,653.80 TRADES: 46 CANCELS: 4

PURCHASE Total 61,991,653.800 Base 0.00 0.00 0.00 61,991,653.80

TRADES: 46 CANCELS: 4

Page 23 Books Closed Prepared by State Street

Purchase and Sales by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT Currency Summary FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

US DOLLAR

EQUITY 24,563,155.000 Local 0.00 0.00 0.00 24,563,155.00 Base 0.00 0.00 0.00 24,563,155.00 TRADES: 8 CANCELS: 0

US DOLLAR Total 24,563,155.000 Local 0.00 0.00 0.00 24,563,155.00 Base 0.00 0.00 0.00 24,563,155.00 TRADES: 8 CANCELS: 0

PURCHASE Total 24,563,155.000 Base 0.00 0.00 0.00 24,563,155.00

TRADES: 8 CANCELS: 0

Page 24 Books Closed Prepared by State Street

Purchase and Sales by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT Currency Summary FUND: NJBR April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

******** No Activity for This Fund ********

Page 25 Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT Currency Summary FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

US DOLLAR

EQUITY 100,000,000.000 Local 0.00 0.00 0.00 100,000,000.00 Base 0.00 0.00 0.00 100,000,000.00 TRADES: 4 CANCELS: 2

US DOLLAR Total 100,000,000.000 Local 0.00 0.00 0.00 100,000,000.00 Base 0.00 0.00 0.00 100,000,000.00 TRADES: 4 CANCELS: 2

PURCHASE Total 100,000,000.000 Base 0.00 0.00 0.00 100,000,000.00

TRADES: 4 CANCELS: 2

Page 26 Books Closed Prepared by State Street

Purchase and Sales by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT Currency Summary FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EURO CURRENCY

UNITED STATES

EQUITY 13,353,760.920 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00 TRADES: 1 CANCELS: 0

UNITED STATES Total 13,353,760.920 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00 TRADES: 1 CANCELS: 0

EURO CURRENCY Total 13,353,760.920 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00 TRADES: 1 CANCELS: 0 US DOLLAR

EQUITY 1.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00 TRADES: 1 CANCELS: 0

US DOLLAR Total 1.000 Local 0.00 0.00 0.00 0.00 Base 0.00 0.00 0.00 0.00 TRADES: 1 CANCELS: 0

Page 27 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT Currency Summary FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

SALES Total 13,353,761.920 Base 0.00 0.00 0.00 0.00

TRADES: 2 CANCELS: 0

Page 28 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT Currency Summary FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

US DOLLAR

CASH EQUIVALENTS 110,985,318.090 Local 0.00 0.00 0.00 110,985,318.09 Base 0.00 0.00 0.00 110,985,318.09 TRADES: 8 CANCELS: 0

US DOLLAR Total 110,985,318.090 Local 0.00 0.00 0.00 110,985,318.09 Base 0.00 0.00 0.00 110,985,318.09 TRADES: 8 CANCELS: 0

PURCHASE Total 110,985,318.090 Base 0.00 0.00 0.00 110,985,318.09

TRADES: 8 CANCELS: 0

Page 29 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT Currency Summary FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

US DOLLAR

CASH EQUIVALENTS 167,475,538.530 Local 0.00 0.00 0.00 167,475,538.53 Base 0.00 0.00 0.00 167,475,538.53 TRADES: 11 CANCELS: 0

US DOLLAR Total 167,475,538.530 Local 0.00 0.00 0.00 167,475,538.53 Base 0.00 0.00 0.00 167,475,538.53 TRADES: 11 CANCELS: 0

SALES Total 167,475,538.530 Base 0.00 0.00 0.00 167,475,538.53

TRADES: 11 CANCELS: 0

Page 30 Books Closed Prepared by State Street

Purchase Report by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT Currency Summary FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

US DOLLAR

EQUITY 10,850,000.000 Local 0.00 850.01 0.00 25,061,293.70 Base 0.00 850.01 0.00 25,061,293.70 TRADES: 6 CANCELS: 0

US DOLLAR Total 10,850,000.000 Local 0.00 850.01 0.00 25,061,293.70 Base 0.00 850.01 0.00 25,061,293.70 TRADES: 6 CANCELS: 0

PURCHASE Total 10,850,000.000 Base 0.00 850.01 0.00 25,061,293.70

TRADES: 6 CANCELS: 0

Page 31 Books Closed Prepared by State Street

Purchase and Sales by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT Currency Summary FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

US DOLLAR

EQUITY 150,000.000 Local 0.00 1,100.00 417.22 21,727,875.27 Base 0.00 1,100.00 417.22 21,727,875.27 TRADES: 3 CANCELS: 0

US DOLLAR Total 150,000.000 Local 0.00 1,100.00 417.22 21,727,875.27 Base 0.00 1,100.00 417.22 21,727,875.27 TRADES: 3 CANCELS: 0

SALES Total 150,000.000 Base 0.00 1,100.00 417.22 21,727,875.27

TRADES: 3 CANCELS: 0

Page 32 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - PRIVATE EQU NJ DIVISION OF INVESTMENT Fund Summary FUND: NJBE April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY

61,991,653.800 Base 0.00 0.00 0.00 61,991,653.80 TRADES: 46 CANCELS: 4

PURCHASE Total

61,991,653.800 Base 0.00 0.00 0.00 61,991,653.80 TRADES: 46 CANCELS: 4

Page 33 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - REAL ESTATE NJ DIVISION OF INVESTMENT Fund Summary FUND: NJBR April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY

24,563,155.000 Base 0.00 0.00 0.00 24,563,155.00 TRADES: 8 CANCELS: 0

PURCHASE Total

24,563,155.000 Base 0.00 0.00 0.00 24,563,155.00 TRADES: 8 CANCELS: 0

Page 34 Books Closed Prepared by State Street

Purchase and Sales by Report Date 2116 - HEDGE FUND COMMON E CLIENT MANAGED Fund Summary FUND: NJDL April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - USD Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

******** No Activity for This Fund ********

Page 35 Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT Fund Summary FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY

100,000,000.000 Base 0.00 0.00 0.00 100,000,000.00 TRADES: 4 CANCELS: 2

PURCHASE Total

100,000,000.000 Base 0.00 0.00 0.00 100,000,000.00 TRADES: 4 CANCELS: 2

Page 36 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - HEDGE FUNDS NJ DIVISION OF INVESTMENT Fund Summary FUND: NJEF April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EQUITY

13,353,761.920 Base 0.00 0.00 0.00 0.00 TRADES: 2 CANCELS: 0

SALES Total

13,353,761.920 Base 0.00 0.00 0.00 0.00 TRADES: 2 CANCELS: 0

Page 37 Books Closed Prepared by State Street

Purchase Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT Fund Summary FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

CASH EQUIVALENTS

110,985,318.090 Base 0.00 0.00 0.00 110,985,318.09 TRADES: 8 CANCELS: 0

PURCHASE Total

110,985,318.090 Base 0.00 0.00 0.00 110,985,318.09 TRADES: 8 CANCELS: 0

Page 38 Books Closed Prepared by State Street

Sales Report by Report Date 5146 - COMMON E - CASH NJ DIVISION OF INVESTMENT Fund Summary FUND: NJEN April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

CASH EQUIVALENTS

167,475,538.530 Base 0.00 0.00 0.00 167,475,538.53 TRADES: 11 CANCELS: 0

SALES Total

167,475,538.530 Base 0.00 0.00 0.00 167,475,538.53 TRADES: 11 CANCELS: 0

Page 39 Books Closed Prepared by State Street

Purchase Report by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT Fund Summary FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Cost

EQUITY

10,850,000.000 Base 0.00 850.01 0.00 25,061,293.70 TRADES: 6 CANCELS: 0

PURCHASE Total

10,850,000.000 Base 0.00 850.01 0.00 25,061,293.70 TRADES: 6 CANCELS: 0

Page 40 Books Closed Prepared by State Street

Sales Report by Report Date 5146-COM E-REAL ASETS (COMMOD) NJ DIVISION OF INVESTMENT Fund Summary FUND: NJER April 1, 2011 to April 30, 2011 View Date: May 23, 2011

Base Currency: USD - US DOLLAR Shares/Par/Contracts Units/Original Face # of Trades Interest Commissions Taxes/Fees/Other Net Proceeds

EQUITY

150,000.000 Base 0.00 1,100.00 417.22 21,727,875.27 TRADES: 3 CANCELS: 0

SALES Total

150,000.000 Base 0.00 1,100.00 417.22 21,727,875.27 TRADES: 3 CANCELS: 0

Page 41 Books Closed Prepared by State Street