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 11/01/10 THROUGH 11/30/10 ** 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 11/01/10 60 NATIONAL BANK OF CANAD 798.00 52,857.48 52,857.48 230230 11/18/10 CAD 27601 66.237 1.013 52,155.98 52,155.98 PUR 11/04/10 60 BARRICK GOLD CORP 30,000.00 897.89 1,492,176.00 1,492,176.00 230195 11/09/10 CAD 49.709 1.002 1,488,677.61 1,488,677.61 PUR 11/04/10 60 CAN IMPERIAL BK OF COM 20,000.00 598.59 1,583,218.00 1,583,218.00 243055 11/09/10 CAD 79.131 1.002 1,579,506.16 1,579,506.16 PUR 11/04/10 60 CANADIAN NATURAL RESOU 40,000.00 1,197.19 1,570,236.00 1,570,236.00 230200 11/09/10 CAD 39.226 1.002 1,566,554.60 1,566,554.60 PUR 11/04/10 60 POWER FINANCIAL CORP 40,000.00 1,197.19 1,245,408.00 1,245,408.00 230240 11/09/10 CAD 31.105 1.002 1,242,488.15 1,242,488.15 PUR 11/04/10 60 RESEARCH IN MOTION 30,000.00 897.89 1,716,453.00 1,716,453.00 230321 11/09/10 CAD 57.185 1.002 1,712,428.79 1,712,428.79 PUR 11/04/10 60 ROYAL BANK OF CANADA 20,000.00 598.59 1,098,052.00 1,098,052.00 230244 11/09/10 CAD 54.873 1.002 1,095,477.63 1,095,477.63 PUR 11/04/10 60 TALISMAN ENERGY INC 110,000.00 3,292.26 2,184,292.00 2,184,292.00 230249 11/09/10 CAD 19.827 1.002 2,179,170.95 2,179,170.95 PUR 11/05/10 60 CANADIAN NATURAL RESOU 40,000.00 1,198.38 1,581,008.00 1,581,008.00 230200 11/10/10 CAD 39.495 1.001 1,578,876.52 1,578,876.52 PUR 11/05/10 60 PETROBANK ENERGY + RES 30,000.00 898.79 1,331,400.00 1,331,400.00 253656 11/10/10 CAD 44.350 1.001 1,329,605.03 1,329,605.03 PUR 11/05/10 60 PETROBANK ENERGY + RES 10,000.00 299.60 443,785.00 443,785.00 253656 11/10/10 CAD 44.349 1.001 443,186.70 443,186.70 PUR 11/05/10 60 POWER FINANCIAL CORP 80,000.00 2,396.76 2,498,592.00 2,498,592.00 230240 11/10/10 CAD 31.202 1.001 2,495,223.45 2,495,223.45 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 11/01/10 THROUGH 11/30/10 ** 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 11/08/10 60 CANADIAN NATURAL RESOU 40,000.00 1,195.40 1,583,736.00 1,583,736.00 230200 11/12/10 CAD 39.563 1.004 1,577,662.00 1,577,662.00 PUR 11/08/10 60 GREAT-WEST LIFE CO. IN 20,000.00 597.70 541,644.00 541,644.00 230653 11/12/10 CAD 27.052 1.004 539,566.67 539,566.67 PUR 11/08/10 60 INTACT FINANCIAL CORP 20,000.00 996.16 944,590.00 944,590.00 253053 11/12/10 CAD 47.180 1.004 940,967.28 940,967.28 PUR 11/08/10 60 POWER FINANCIAL CORP 30,000.00 896.55 939,960.00 939,960.00 230240 11/12/10 CAD 31.302 1.004 936,355.03 936,355.03 PUR 11/08/10 60 RESEARCH IN MOTION 40,000.00 1,195.40 2,258,020.00 2,258,020.00 230321 11/12/10 CAD 56.421 1.004 2,249,359.96 2,249,359.96 PUR 11/08/10 60 SUN LIFE FINL SVCS CDA 40,000.00 1,195.40 1,176,468.00 1,176,468.00 247136 11/12/10 CAD 29.382 1.004 1,171,955.97 1,171,955.97 PUR 11/08/10 60 SUNCOR ENERGY INC 140,000.00 4,183.89 5,042,408.00 5,042,408.00 248036 11/12/10 CAD 35.987 1.004 5,023,069.18 5,023,069.18 PUR 11/08/10 60 THOMPSON CREEK METALS 80,000.00 2,390.80 1,068,592.00 1,068,592.00 249883 11/12/10 CAD 13.327 1.004 1,064,493.70 1,064,493.70 PUR 11/09/10 60 BARRICK GOLD CORP 40,000.00 1,201.74 2,071,340.00 2,071,340.00 230195 11/15/10 CAD 51.754 .999 2,074,347.80 2,074,347.80 PUR 11/09/10 60 GREAT-WEST LIFE CO. IN 60,000.00 1,802.61 1,624,224.00 1,624,224.00 230653 11/15/10 CAD 27.040 .999 1,626,582.54 1,626,582.54 PUR 11/09/10 60 POWER FINANCIAL CORP 60,000.00 1,802.61 1,879,800.00 1,879,800.00 230240 11/15/10 CAD 31.300 .999 1,882,529.67 1,882,529.67 file:///M|/OPI/Reports_to_the_Legislature/securities_773_global.htm[1/7/2011 2:32:23 PM] Global Report PUR 11/09/10 60 QUADRA FNX MINING LTD 100,000.00 3,004.36 1,609,470.00 1,609,470.00 252145 11/15/10 CAD 16.065 .999 1,611,807.12 1,611,807.12 PUR 11/09/10 60 SUNCOR ENERGY INC 80,000.00 2,403.49 2,882,512.00 2,882,512.00 248036 11/15/10 CAD 36.001 .999 2,886,697.71 2,886,697.71 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 11/01/10 THROUGH 11/30/10 ** 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 11/09/10 60 YAMANA GOLD INC 200,000.00 2,002.90 2,389,840.00 2,389,840.00 234604 11/15/10 CAD 11.939 .999 2,393,310.30 2,393,310.30 PUR 11/11/10 60 BARRICK GOLD CORP 30,000.00 895.66 1,547,085.00 1,547,085.00 230195 11/16/10 CAD 51.540 1.005 1,539,617.85 1,539,617.85 PUR 11/11/10 60 BROOKFIELD PROPERTIES 80,000.00 2,388.42 1,443,552.00 1,443,552.00 253297 11/16/10 CAD 18.014 1.005 1,436,584.56 1,436,584.56 PUR 11/11/10 60 GOLDCORP INC 30,000.00 895.66 1,421,079.00 1,421,079.00 230216 11/16/10 CAD 47.339 1.005 1,414,220.03 1,414,220.03 PUR 11/11/10 60 GREAT-WEST LIFE CO. IN 50,000.00 1,492.76 1,325,315.00 1,325,315.00 230653 11/16/10 CAD 26.476 1.005 1,318,918.25 1,318,918.25 PUR 11/11/10 60 MAGNA INT CLASS A 20,000.00 597.10 1,993,394.00 1,993,394.00 230225 11/16/10 CAD 99.640 1.005 1,983,772.70 1,983,772.70 PUR 11/11/10 60 SUN LIFE FINL SVCS CDA 40,000.00 1,194.21 1,160,744.00 1,160,744.00 247136 11/16/10 CAD 28.989 1.005 1,155,141.56 1,155,141.56 PUR 11/11/10 60 SUNCOR ENERGY INC 60,000.00 1,791.31 2,160,768.00 2,160,768.00 248036 11/16/10 CAD 35.983 1.005 2,150,338.86 2,150,338.86 PUR 11/11/10 60 YAMANA GOLD INC 100,000.00 2,985.52 1,187,710.00 1,187,710.00 234604 11/16/10 CAD 11.847 1.005 1,181,977.41 1,181,977.41 PUR 11/12/10 60 CANADIAN NATURAL RESOU 40,000.00 1,188.41 1,589,812.00 1,589,812.00 230200 11/17/10 CAD 39.715 1.010 1,574,461.01 1,574,461.01 PUR 11/12/10 60 ELDORADO GOLD CORPORAT 50,000.00 1,485.52 890,625.00 890,625.00 243131 11/17/10 CAD 17.783 1.010 882,025.25 882,025.25 PUR 11/12/10 60 SUN LIFE FINL SVCS CDA 40,000.00 1,188.41 1,144,012.00 1,144,012.00 247136 11/17/10 CAD 28.570 1.010 1,132,965.59 1,132,965.59 PUR 11/12/10 60 SUNCOR ENERGY INC 60,000.00 1,782.62 2,114,472.00 2,114,472.00 248036 11/17/10 CAD 35.211 1.010 2,094,054.96 2,094,054.96 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 11/01/10 THROUGH 11/30/10 ** 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 11/15/10 60 CENOVUS ENERGY INC 80,000.00 2,381.54 2,373,736.00 2,373,736.00 249997 11/18/10 CAD 29.642 1.008 2,355,481.02 2,355,481.02 PUR 11/15/10 60 COGECO CABLE INC COMMO 5,000.00 148.85 195,225.00 195,225.00 253153 11/18/10 CAD 39.015 1.008 193,723.64 193,723.64 PUR 11/15/10 60 CRESCENT POINT ENERGY 60,000.00 1,786.16 2,427,420.00 2,427,420.00 253818 11/18/10 CAD 40.427 1.008 2,408,752.17 2,408,752.17 PUR 11/15/10 60 CRESCENT POINT ENERGY 477.00 18,400.00 18,400.00 253818 11/15/10 CAD 27599 38.574 1.010 18,222.33 18,222.33 PUR 11/15/10 60 GREAT-WEST LIFE CO.