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 2/01/10 THROUGH 2/28/10 ** 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 2/03/10 60 CANADIAN NATURAL RESOU 20,000.00 754.08 1,435,960.00 1,435,960.00 230200 2/08/10 CAD S27066 71.758 1.061 1,353,530.02 1,353,530.02

PUR 2/09/10 60 CENOVUS ENERGY INC 60,000.00 2,236.93 1,518,348.00 1,518,348.00 249997 2/12/10 CAD S27082 25.266 1.073 1,415,181.28 1,415,181.28

PUR 2/09/10 60 SUNCOR ENERGY INC 40,000.00 1,491.29 1,289,124.00 1,289,124.00 248036 2/12/10 CAD S27082 32.188 1.073 1,201,532.30 1,201,532.30

PUR 2/09/10 60 THOMSON REUTERS GRP(FM 30,000.00 1,118.46 1,083,783.00 1,083,783.00 230253 2/12/10 CAD S27082 36.086 1.073 1,010,143.54 1,010,143.54

PUR 2/22/10 60 TIM HORTON COM 20,000.00 767.31 636,794.00 636,794.00 250848 2/25/10 CAD S27104 31.800 1.043 610,774.99 610,774.99

PUR 2/22/10 60 TIM HORTON COM 20,000.00 767.31 636,800.00 636,800.00 250848 2/25/10 CAD S27104 31.800 1.043 610,780.74 610,780.74 190,000.00 7,135.38 6,600,809.00 6,600,809.00 6,201,942.87 6,201,942.87 6 TRANSACTIONS IN COUNTRY: CANADA ( 300)

PUR 2/08/10 60 CFAO SA NPV 100,000.00 5,652.49 2,754,125.00 2,754,125.00 249871 2/11/10 EUR S27077 27.500 .730 3,773,978.53 3,773,978.53

PUR 2/17/10 60 L'OREAL SA EUR 0.2 401.00 60.78 29,718.51 29,718.51 248327 2/22/10 EUR S27094 74.000 .732 40,583.59 40,583.59 100,401.00 5,713.27 2,783,843.51 2,783,843.51 3,814,562.12 3,814,562.12 2 TRANSACTIONS IN COUNTRY: FRANCE ( 400)

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 2/01/10 THROUGH 2/28/10 ** 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 2/03/10 60 UNICHARM CORP JPY 50.0 94,400.00 11,006.53 835,205,046.00 835,205,046.00 245132 2/08/10 JPY S27064 8836.90 90.950 9,183,123.10 9,183,123.10

PUR 2/04/10 60 UNICHARM CORP JPY 50.0 5,600.00 663.02 49,957,877.00 49,957,877.00 245132 2/09/10 JPY S27067 8910.35 90.310 553,182.12 553,182.12

PUR 2/17/10 60 FAST RETAILING CO LTD 100,000.00 19,423.891,472,153,466.00 1,472,153,466.00 241347 2/22/10 JPY S27088 14703.8 90.840 16,206,004.69 16,206,004.69 ------200,000.00 31,093.442,357,316,389.00 2,357,316,389.00 25,942,309.91 25,942,309.91 3 TRANSACTIONS IN COUNTRY: JAPAN ( 500)

PUR 2/08/10 60 ACTELION LTD 50,000.00 3,820.06 2,726,508.64 2,726,508.64 249592 2/11/10 CHF S27076 54.449 1.069 2,550,522.58 2,550,522.58

PUR 2/08/10 60 ACTELION LTD 50,000.00 3,831.95 2,734,996.35 2,734,996.35 249592 2/11/10 CHF S27076 54.618 1.069 2,558,462.44 2,558,462.44 ------100,000.00 7,652.01 5,461,504.99 5,461,504.99 5,108,985.02 5,108,985.02 2 TRANSACTIONS IN COUNTRY: SWITZERLAND ( 900)

PUR 2/04/10 60 VODAFONE GR PLC US 5,800,000.00 83,903.93 8,230,574.23 8,230,574.23 238627 2/09/10 UKP S27069 1.410 .634 12,991,957.91 12,991,957.91

PUR 2/05/10 60 VODAFONE GR PLC US 5,800,000.00 78,679.19 8,160,423.87 8,160,423.87

file:///M|/OPI/Reports_to_the_Legislature/securities_764_global.htm[8/4/2010 11:20:19 AM] Global Report

238627 2/10/10 UKP S27071 1.398 .639 12,768,618.17 12,768,618.17 ------11,600,000.00 162,583.12 16,390,998.10 16,390,998.10 25,760,576.08 25,760,576.08 2 TRANSACTIONS IN COUNTRY: UNITED KINGDOM (1000)

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