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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 SETTLEMENTS FROM 10/01/08 THROUGH 10/31/08 ** 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 FOREIGN GOVERNMENT T BILL ( 637) PUR 10/28/08 60 FRENCH DISC T BILLS 19,500,000.00 19,081,987.86 19,081,987.86 243564 10/29/08 EUR 8/27/09 B25491 97.856 .801 2.6476 23,808,587.65 23,808,587.65 PUR 10/28/08 60 FRENCH DISC T BILLS 50,000,000.00 48,912,644.50 48,912,644.50 243564 10/29/08 EUR 8/27/09 B25490 97.825 .801 2.6868 61,028,284.50 61,028,284.50 PUR 10/28/08 60 FRENCH DISC T BILLS 50,000,000.00 49,628,604.50 49,628,604.50 243575 10/29/08 EUR 4/09/09 B25490 99.257 .801 1.6861 61,921,587.47 61,921,587.47 PUR 10/30/08 60 FRENCH DISC T BILLS 6,010,000.00 5,882,544.85 5,882,544.85 243564 10/31/08 EUR 8/27/09 B25501 97.879 .778 2.6361 7,560,246.77 7,560,246.77 125,510,000.00 123,505,781.71 123,505,781.71 2.2767 154,318,706.39 154,318,706.39 4 TRANSACTIONS IN COUNTRY: FRANCE ( 400) PUR 10/28/08 60 DUTCH TREASURY CERT 62,900,000.00 62,424,274.72 62,424,274.72 243565 10/29/08 EUR 1/30/09 B25490 99.244 .801 2.9910 77,886,739.43 77,886,739.43 PUR 10/29/08 60 DUTCH TREASURY CERT 5,596,000.00 5,531,041.02 5,531,041.02 243586 10/31/08 EUR 3/31/09 B25496 98.839 .778 2.8389 7,109,051.39 7,109,051.39 68,496,000.00 67,955,315.74 67,955,315.74 2.9783 84,995,790.82 84,995,790.82 2 TRANSACTIONS IN COUNTRY: NETHERLANDS ( 600) 194,006,000.00 191,461,097.45 191,461,097.45 2.5259 239,314,497.21 239,314,497.21 6 TRANSACTIONS IN CATEGORY: FOREIGN GOVERNMENT T BILL ( 637) FOREIGN STOCKS (2220) PUR 9/26/08 60 POTASH CORP SASK COM 10,000.00 483.14 1,506,500.00 1,506,500.00 230239 10/01/08 CAD S25330 150.600 1.035 1,455,696.20 1,455,696.20 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 SETTLEMENTS FROM 10/01/08 THROUGH 10/31/08 ** 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 9/29/08 60 BARRICK GOLD CORP 140,000.00 5,409.06 5,437,600.00 5,437,600.00 230195 10/02/08 CAD S25341 38.800 1.035 5,252,197.43 5,252,197.43 PUR 9/29/08 60 CAN IMPERIAL BK OF COM 35,900.00 1,733.80 2,156,100.15 2,156,100.15 243055 10/02/08 CAD S25341 60.009 1.035 2,082,584.90 2,082,584.90 PUR 9/30/08 60 BARRICK GOLD CORP 60,000.00 2,822.47 2,342,442.00 2,342,442.00 230195 10/03/08 CAD S25347 38.991 1.063 2,203,821.62 2,203,821.62 PUR 10/01/08 60 BARRICK GOLD CORP 60,000.00 2,824.86 2,339,748.00 2,339,748.00 230195 10/06/08 CAD S25353 38.946 1.062 2,203,152.54 2,203,152.54 PUR 10/01/08 60 ELDORADO GOLD CORPORAT 160,000.00 4,519.77 1,103,536.00 1,103,536.00 243131 10/06/08 CAD S25353 6.867 1.062 1,039,111.11 1,039,111.11 PUR 10/02/08 60 KINROSS GOLD CORP CAD 80,000.00 2,975.08 1,342,544.00 1,342,544.00 243146 10/07/08 CAD S25360 16.742 1.076 1,248,181.48 1,248,181.48 ---------------- --------- ---------------- ------------ ---------------- ------------- - 545,900.00 20,768.18 16,228,470.15 16,228,470.15 15,484,745.28 15,484,745.28 7 TRANSACTIONS IN COUNTRY: CANADA ( 300) PUR 9/26/08 60 IPSEN EUR 1.0 25,000.00 1,752.96 801,200.00 801,200.00 241833 10/01/08 EUR S25327 32.000 .685 1,170,393.66 1,170,393.66 PUR 9/26/08 60 IPSEN EUR 1.0 4,958.00 346.78 158,499.72 158,499.72 241833 10/01/08 EUR S25327 31.921 .685 231,536.53 231,536.53 file:///M|/OPI/Reports_to_the_Legislature/securities_748_global.htm[7/30/2010 2:45:49 PM] Global Report PUR 9/26/08 60 IPSEN EUR 1.0 7,500.00 525.89 240,360.00 240,360.00 241833 10/01/08 EUR S25327 32.000 .685 351,118.10 351,118.10 PUR 9/29/08 60 IPSEN EUR 1.0 12,878.00 886.05 409,801.93 409,801.93 241833 10/02/08 EUR S25337 31.774 .693 591,589.78 591,589.78 PUR 9/30/08 60 IPSEN EUR 1.0 21,871.00 1,464.63 696,100.78 696,100.78 241833 10/03/08 EUR S25346 31.780 .712 977,882.51 977,882.51 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 SETTLEMENTS FROM 10/01/08 THROUGH 10/31/08 ** 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 9/30/08 60 IPSEN EUR 1.0 10,000.00 674.30 320,480.00 320,480.00 241833 10/03/08 EUR S25346 32.000 .712 450,210.37 450,210.37 PUR 10/03/08 60 BIC 10,000.00 746.07 360,725.28 360,725.28 222840 10/08/08 EUR S25363 36.019 .724 498,125.81 498,125.81 PUR 10/03/08 60 CARBONE LORRAINE EUR 2 15,746.00 997.54 482,307.49 482,307.49 237146 10/08/08 EUR S25363 30.585 .724 666,018.78 666,018.78 PUR 10/03/08 60 CARBONE LORRAINE EUR 2 84,254.00 5,410.11 2,615,791.81 2,615,791.81 237146 10/08/08 EUR S25363 31.000 .724 3,612,148.90 3,612,148.90 PUR 10/03/08 60 DASSAULT SYSTEMES SA 200,000.00 15,510.15 7,499,171.91 7,499,171.91 239376 10/08/08 EUR S25363 37.440 .724 10,355,612.19 10,355,612.19 PUR 10/03/08 60 ESSILOR INTL SA CIE GE 48,909.00 3,637.26 1,758,618.70 1,758,618.70 238510 10/08/08 EUR S25363 35.903 .724 2,428,477.90 2,428,477.90 PUR 10/03/08 60 IPSEN EUR 1.0 476.00 31.54 15,250.79 15,250.79 241833 10/08/08 EUR S25363 31.991 .724 21,059.83 21,059.83 PUR 10/03/08 60 SANOFI-AVENTIS(FMLY SA 300,000.00 30,420.15 14,708,169.21 14,708,169.21 219418 10/08/08 EUR S25363 48.954 .724 20,310,522.04 20,310,522.04 PUR 10/06/08 60 BIC 22,991.00 1,576.57 779,659.09 779,659.09 222840 10/09/08 EUR S25377 33.861 .741 1,052,617.56 1,052,617.56 PUR 10/06/08 60 ESSILOR INTL SA CIE GE 201,091.00 14,510.71 7,176,002.28 7,176,002.28 238510 10/09/08 EUR S25377 35.632 .741 9,688,319.03 9,688,319.03 PUR 10/06/08 60 IPSEN EUR 1.0 31,000.00 1,961.25 969,898.87 969,898.87 241833 10/09/08 EUR S25377 31.240 .741 1,309,460.24 1,309,460.24 PUR 10/07/08 60 BIC 25,382.00 1,780.60 871,651.76 871,651.76 222840 10/10/08 EUR S25384 34.290 .733 1,188,845.16 1,188,845.16 PUR 10/07/08 60 IPSEN EUR 1.0 28,524.00 1,790.98 876,734.66 876,734.66 241833 10/10/08 EUR S25384 30.691 .733 1,195,777.72 1,195,777.72 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 SETTLEMENTS FROM 10/01/08 THROUGH 10/31/08 ** 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 10/08/08 60 BIC 29,653.00 2,095.10 1,025,005.54 1,025,005.54 222840 10/13/08 EUR S25395 34.515 .733 1,398,824.64 1,398,824.64 PUR 10/08/08 60 IPSEN EUR 1.0 40,000.00 2,483.88 1,215,212.09 1,215,212.09 241833 10/13/08 EUR S25395 30.335 .733 1,658,399.44 1,658,399.44 PUR 10/08/08 60 SANOFI-AVENTIS(FMLY SA 200,000.00 18,680.76 9,139,388.55 9,139,388.55 219418 10/13/08 EUR S25395 45.629 .733 12,472,519.81 12,472,519.81 PUR 10/09/08 60 BIC 25,474.00 1,818.59 889,465.38 889,465.38 222840 10/14/08 EUR S25401 34.864 .733 1,214,209.30 1,214,209.30 PUR 10/10/08 60 BIC 51,436.00 3,555.95 1,757,618.51 1,757,618.51 222840 10/15/08 EUR S25408 34.120 .740 2,374,191.22 2,374,191.22 PUR 10/10/08 60 SANOFI-AVENTIS(FMLY SA 200,000.00 15,501.85 7,662,176.05 7,662,176.05 219418 10/15/08 EUR S25408 38.254 .740 10,350,068.01 10,350,068.01 PUR 10/10/08 60 SANOFI-AVENTIS(FMLY SA 164,848.00 13,149.38 6,499,404.63 6,499,404.63 219418 10/15/08 EUR 25428 39.368 .740 8,779,396.29 8,779,396.29 PUR 10/13/08 60 BIC 16,564.00 1,183.90 581,722.72 581,722.72 222840 10/16/08 EUR S25416 35.067 .736 790,445.35 790,445.35 PUR 10/13/08 60 GDF SUEZ 1,000,000.00 56,970.17 27,993,126.80 27,993,126.80 241862 10/16/08 EUR S25416 27.951 .736 38,037,085.58 38,037,085.58 PUR 10/13/08 60 SANOFI-AVENTIS(FMLY SA 235,152.00 18,570.70 9,124,983.95 9,124,983.95 219418 10/16/08 EUR S25416 38.747 .736 12,399,036.30 12,399,036.30 file:///M|/OPI/Reports_to_the_Legislature/securities_748_global.htm[7/30/2010 2:45:49 PM] Global Report PUR 10/13/08 60 SUEZ ENVIRONMENT SA 300,000.00 9,847.52 4,838,717.21 4,838,717.21 241954 10/16/08 EUR S25416
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