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Global Report Global Report S T A T E O F N E W J E R S E Y D I V I S I O N O F I N V E S T M E N T GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 1 TRANS-TYPE: PUR TRADES FROM 12/01/10 THROUGH 12/31/10 ** COMMON PENSION FD D ** X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS- (L) INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS- USD DEV MKT COMMON STOCK (2220) PUR 12/01/10 60 FORTIS INC NPV 717.00 22,509.48 22,509.48 252272 12/07/10 CAD 27607 31.394 1.020 22,076.78 22,076.78 PUR 12/14/10 60 TIM HORTON COM 673.00 27,449.89 27,449.89 250848 12/14/10 CAD 40.787 1.007 27,268.55 27,268.55 PUR 12/15/10 60 MAGNA INT CLASS A 822.00 41,887.71 41,887.71 230225 12/15/10 CAD 50.958 1.026 40,810.32 40,810.32 PUR 12/15/10 60 THOMSON REUTERS GRP(FM 2,301.00 87,242.63 87,242.63 230253 12/15/10 CAD 37.915 1.017 85,792.73 85,792.73 PUR 12/24/10 60 SUNCOR ENERGY INC 3,985.00 148,148.00 148,148.00 248036 12/31/10 CAD 37.176 1.006 147,293.70 147,293.70 PUR 12/29/10 60 PETROMINERALES LTD 36,852.00 1,161,206.52 1,161,206.52 255108 12/29/10 CAD 27614 31.510 1.000 1,161,613.08 1,161,613.08 PUR 12/31/10 60 SUN LIFE FINL SVCS CDA 5,099.00 151,836.84 151,836.84 247136 12/31/10 CAD 27632 29.778 .994 152,807.17 152,807.17 50,449.00 1,640,281.07 1,640,281.07 1,637,662.33 1,637,662.33 7 TRANSACTIONS IN COUNTRY: CANADA ( 300) PUR 12/01/10 60 MITSUBISHI UFJ FINANCI 1,150,700.00 6,461.47 454,085,751.00 454,085,751.00 219545 12/06/10 JPY 394.144 84.230 5,391,021.62 5,391,021.62 PUR 12/01/10 60 SUMITOMO MITSUI FINANC 177,400.00 6,468.22 454,559,422.00 454,559,422.00 231251 12/06/10 JPY 2559.27 84.230 5,396,645.16 5,396,645.16 PUR 12/08/10 60 ALL NIPPON AIRWAYS CO 2,000,000.00 3,548.42 598,243,972.00 598,243,972.00 254108 12/13/10 JPY 298.973 84.255 7,100,397.27 7,100,397.27 S T A T E O F N E W J E R S E Y D I V I S I O N O F I N V E S T M E N T GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 2 TRANS-TYPE: PUR TRADES FROM 12/01/10 THROUGH 12/31/10 ** COMMON PENSION FD D ** ==================================================================================================================================== X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS- (L) INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS- USD ------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- ------------- - PUR 12/13/10 60 KUBOTA CORP Y50 1,000,000.00 11,517.73 804,181,161.00 804,181,161.00 242022 12/16/10 JPY 803.217 83.685 9,609,621.33 9,609,621.33 PUR 12/16/10 60 ALL NIPPON AIRWAYS CO 2,000,000.00 8,640.18 607,989,713.00 607,989,713.00 254108 12/21/10 JPY 303.631 84.340 7,208,794.32 7,208,794.32 PUR 12/16/10 60 KUBOTA CORP Y50 1,000,000.00 11,443.89 805,280,178.00 805,280,178.00 242022 12/21/10 JPY 804.315 84.340 9,548,022.03 9,548,022.03 PUR 12/16/10 60 RAKUTEN INC COMMON STO 10,000.00 9,874.63 694,854,726.00 694,854,726.00 254397 12/21/10 JPY 69402.1 84.340 8,238,732.82 8,238,732.82 PUR 12/17/10 60 MITSUBISHI UFJ FINANCI 1,601,600.00 4,185.10 704,578,356.00 704,578,356.00 219545 12/22/10 JPY 439.702 84.135 8,374,378.75 8,374,378.75 PUR 12/17/10 60 SUMITOMO MITSUI FINANC 243,900.00 10,055.82 705,884,044.00 705,884,044.00 231251 12/22/10 JPY 2890.68 84.135 8,389,897.71 8,389,897.71 PUR 12/17/10 60 T&D HOLDINGS INC 400,000.00 5,037.36 848,060,018.00 848,060,018.00 232920 12/22/10 JPY 2119.09 84.135 10,079,752.99 10,079,752.99 ---------------- --------- ---------------- ------------ ---------------- ------------- - 9,583,600.00 77,232.826,677,717,341.00 6,677,717,341.00 79,337,264.00 79,337,264.00 10 TRANSACTIONS IN COUNTRY: JAPAN ( 500) PUR 12/10/10 60 NORDIC SEMICONDUCTOR A 170,000.00 1,017.62 4,079,105.49 4,079,105.49 252420 12/15/10 NOK 23.959 6.004 679,431.93 679,431.93 PUR 12/10/10 60 NORDIC SEMICONDUCTOR A 42,000.00 251.33 1,007,442.50 1,007,442.50 252420 12/15/10 NOK 23.951 6.004 167,803.60 167,803.60 file:///M|/OPI/Reports_to_the_Legislature/securities_774_global.htm[1/31/2011 12:11:35 PM] Global Report PUR 12/13/10 60 NORDIC SEMICONDUCTOR A 40,000.00 247.44 980,889.13 980,889.13 252420 12/16/10 NOK 24.486 5.937 165,209.34 165,209.34 PUR 12/14/10 60 NORDIC SEMICONDUCTOR A 85,000.00 528.10 2,078,004.84 2,078,004.84 252420 12/17/10 NOK 24.411 5.893 352,595.65 352,595.65 S T A T E O F N E W J E R S E Y D I V I S I O N O F I N V E S T M E N T GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 3 TRANS-TYPE: PUR TRADES FROM 12/01/10 THROUGH 12/31/10 ** COMMON PENSION FD D ** ==================================================================================================================================== X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS- (L) INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS- USD ------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- ------------- - PUR 12/15/10 60 NORDIC SEMICONDUCTOR A 118,000.00 750.92 2,972,068.83 2,972,068.83 252420 12/20/10 NOK 25.149 5.928 501,361.14 501,361.14 PUR 12/16/10 60 NORDIC SEMICONDUCTOR A 1,545,000.00 10,012.91 39,921,874.62 39,921,874.62 252420 12/21/10 NOK 25.801 5.972 6,685,289.47 6,685,289.47 ---------------- --------- ---------------- ------------ ---------------- ------------- - 2,000,000.00 12,808.32 51,039,385.41 51,039,385.41 8,551,691.13 8,551,691.13 6 TRANSACTIONS IN COUNTRY: NORWAY ( 700) PUR 12/09/10 60 TELE2 AB B SHS COMMON 365,000.00 11,889.61 54,896,095.81 54,896,095.81 254802 12/14/10 SEK 150.175 6.915 7,938,296.08 7,938,296.08 PUR 12/10/10 60 TELE2 AB B SHS COMMON 298,515.00 9,500.54 43,747,730.74 43,747,730.74 254802 12/15/10 SEK 146.332 6.897 6,343,192.60 6,343,192.60 PUR 12/13/10 60 TELE2 AB B SHS COMMON 55,360.00 1,771.28 8,092,244.35 8,092,244.35 254802 12/16/10 SEK 145.956 6.843 1,182,627.12 1,182,627.12 PUR 12/13/10 60 TELE2 AB B SHS COMMON 71,485.00 2,293.56 10,478,288.53 10,478,288.53 254802 12/16/10 SEK 146.361 6.843 1,531,331.44 1,531,331.44 PUR 12/14/10 60 TELE2 AB B SHS COMMON 309,640.00 6,556.10 44,725,144.14 44,725,144.14 254802 12/17/10 SEK 144.298 6.815 6,562,654.13 6,562,654.13 PUR 12/16/10 60 TELE2 AB B SHS COMMON 340,000.00 10,739.81 49,025,131.56 49,025,131.56 254802 12/21/10 SEK 143.976 6.837 7,170,614.32 7,170,614.32 PUR 12/17/10 60 TELE2 AB B SHS COMMON 375,000.00 11,913.84 54,396,660.28 54,396,660.28 254802 12/22/10 SEK 144.841 6.839 7,954,472.51 7,954,472.51 PUR 12/17/10 60 TELE2 AB B SHS COMMON 160,000.00 5,104.98 23,308,510.39 23,308,510.39 254802 12/22/10 SEK 145.460 6.838 3,408,424.42 3,408,424.42 PUR 12/21/10 60 TELE2 AB B SHS COMMON 280,000.00 8,906.83 40,563,369.92 40,563,369.92 254802 12/27/10 SEK 144.652 6.821 5,946,792.64 5,946,792.64 ---------------- --------- ---------------- ------------ ---------------- ------------- - 2,255,000.00 68,676.55 329,233,175.72 329,233,175.72 48,038,405.26 48,038,405.26 9 TRANSACTIONS IN COUNTRY: SWEDEN ( 800) S T A T E O F N E W J E R S E Y D I V I S I O N O F I N V E S T M E N T GLOBAL INVESTMENTS -*- TRANSACTION ACTIVITY REPORTING CURRENCY IS US DOLLAR BASED ON TRADE-FX PAGE: 4 TRANS-TYPE: PUR TRADES FROM 12/01/10 THROUGH 12/31/10 ** COMMON PENSION FD D ** ==================================================================================================================================== X-TYPE TRADE BANK ---- DESCRIPTION ----- PAR-OR-SHARES COMMIS-USD TOTAL-PAID-(L) P/S-INT(L) BOOK-VALUE-(L) GAIN/LOSS- (L) INVST# SETTLE CURR RATE MATURITY T/DOC# PRICE X-RATE PURCH-YTM TOTAL-PAID-USD P/S-INT-USD BOOK-VALUE-USD GAIN/LOSS- USD ------ -------- ---- ---------------------- ---------------- --------- ---------------- ------------ ---------------- ------------- - PUR 12/14/10 60 UBS AG REG COMMON STOC 400,000.00 10,078.40 6,478,022.48 6,478,022.48 254079 12/17/10 CHF 16.171 .963 6,729,014.73 6,729,014.73 ---------------- --------- ---------------- ------------ ---------------- ------------- - 400,000.00 10,078.40 6,478,022.48 6,478,022.48 6,729,014.73 6,729,014.73 1 TRANSACTION IN COUNTRY: SWITZERLAND ( 900) PUR 12/29/10 60 BARCLAYS PLC 25P 1,000,000.00 25,408.08 2,673,172.54 2,673,172.54 246634 1/04/11 UKP 2.657 .648 4,123,236.46 4,123,236.46 PUR 12/30/10 60 BARCLAYS PLC 25P 1,500,000.00 38,018.56 4,008,701.80 4,008,701.80 246634 1/05/11 UKP 2.656 .650 6,169,796.38 6,169,796.38 PUR 12/30/10 60 BARCLAYS PLC 25P 2,500,000.00 63,542.16 6,700,035.25 6,700,035.25 246634 1/05/11 UKP 2.664 .650 10,312,030.00 10,312,030.00 ---------------- --------- ---------------- ------------ ---------------- ------------- file:///M|/OPI/Reports_to_the_Legislature/securities_774_global.htm[1/31/2011 12:11:35 PM] Global Report - 5,000,000.00 126,968.80 13,381,909.59 13,381,909.59 20,605,062.84 20,605,062.84 3 TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000) PUR 12/08/10 60 MACQUARIE GP LTD NPV 375,000.00 26,254.71 13,473,605.93 13,473,605.93 251417 12/13/10 AUD 35.858 1.024 13,153,605.03 13,153,605.03 PUR 12/09/10 60 MACQUARIE GP LTD NPV 125,000.00 8,968.51 4,572,326.40 4,572,326.40 251417 12/14/10 AUD 36.506 1.018 4,493,223.21 4,493,223.21 PUR 12/13/10 60 MACQUARIE GP LTD NPV 250,000.00 18,479.14 9,311,586.00
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