S T A T E O F N E W J E R S E Y 1862
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
TRUSTEES FOR THE SUP OF PUB SCHS (1862) PAGE: 1
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
PURCHASE OF FIXED INCOME SECURITIES
PUR 4/15/10 912795W3 U.S. TREASURY BILLS .2320 .232
51518 4/15/10 288847 CREDIT SUISSE SEC (USA) LLC 10/14/10 65,075,000.00 99.883 64,998,674.25
PUR 4/08/10 912828KH UNITED STATES TREAS NTS .8750 .454
51431 4/08/10 288822 JP MORGAN 3/31/11 25,000,000.00 100.41 25,102,622.81
SUBTOTAL FIXED PURCHASES: 90,075,000.00 90,101,297.06
TOTAL FUND PURCHASES: 90,075,000.00 90,101,297.06
END OF REPORT FOR: TRUSTEES FOR THE SUP OF PUB SCHS
S T A T E O F N E W J E R S E Y 4300
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
DCP EQUITY (4300) PAGE: 2
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 4/21/10 03783310 APPLE INC 21.82
02655 4/26/10 423740 CREDIT SUISSE SEC (USA) LLC 5,000.00 258.21 150.00 1,290,877.68 1,016,517.14
SALE 4/19/10 11012210 BRISTOL-MYERS SQUIBB CO. 4.32
4837 4/22/10 423731 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 25.542 400.00 255,014.68 -14,383.68
SALE 4/19/10 23156110 CURTISS-WRIGHT CORP. 11.82
30587 4/22/10 423731 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 34.982 800.00 698,828.18 151,687.35
SALE 4/13/10 88553510 3COM CORP.
16966 4/13/10 423685 TENDERED 10,000.00 7.900 79,000.00 -2,285.83
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 45,000.00 37.96 2,323,720.54 1,151,534.98
1,350.00
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 45,000.00 37.96 2,323,720.54 1,151,534.98
1,350.00
END OF REPORT FOR: DCP EQUITY
S T A T E O F N E W J E R S E Y 4302
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
DCP SMALL CAP. (EQUITY) (4302) PAGE: 3
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 4/22/10 30303Q10 FACET BIOTECH CORP.
44218 4/22/10 423685 TENDERED 1,600.00 27.000 43,200.00 -47,903.67
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 1,600.00 43,200.00 -47,903.67
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 1,600.00 43,200.00 -47,903.67
END OF REPORT FOR: DCP SMALL CAP. (EQUITY)
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) PAGE: 4
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 4/14/10 00246W10 AXT INC.
51014 4/19/10 423714 CREDIT SUISSE SEC (AES) 10,000.00 3.346 100.00 33,555.00
PUR 4/15/10 00817Y10 AETNA INC
51548 4/20/10 423719 STIFEL NICOLAUS 17,000.00 31.486 680.00 535,943.70
PUR 4/16/10 00817Y10 AETNA INC
51548 4/21/10 423724 OPPENHEIMER & CO., INC 3,000.00 31.320 90.00 94,050.00
PUR 4/22/10 00817Y10 AETNA INC
51548 4/27/10 423743 ELECTRONIC BROKERAGE SYSTEM 5,000.00 30.780 25.00 153,925.50
PUR 4/08/10 02553E10 AMERICAN EAGLE OUTFITTERS
51424 4/13/10 423697 SANFORD BERNSTEIN & CO. 30,000.00 17.589 1,200.00 528,882.00
PUR 4/09/10 02553E10 AMERICAN EAGLE OUTFITTERS
51424 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 17.275 300.00 173,052.00
PUR 4/06/10 03741110 APACHE CORP
51379 4/09/10 423692 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 106.35 180.00 638,313.00
PUR 4/07/10 03741110 APACHE CORP
51379 4/12/10 423696 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 105.33 30.00 105,363.00
PUR 3/30/10 05851610 BALLANTYNE STRONG INC
51317 4/05/10 423673 ELECTRONIC BROKERAGE SYSTEM 8,100.00 5.286 40.50 42,860.34
PUR 3/31/10 05851610 BALLANTYNE STRONG INC
51317 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 9,700.00 5.300 48.50 51,458.50
PUR 4/22/10 07181310 BAXTER INTERNATIONAL INC
51641 4/27/10 423743 DEUTSCHE BANK AG (DOMESTIC) 12,000.00 50.759 480.00 609,590.40
PUR 4/26/10 07181310 BAXTER INTERNATIONAL INC
51641 4/29/10 423752 ELECTRONIC BROKERAGE SYSTEM 1,000.00 49.329 5.00 49,334.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 5
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/13/10 07401410 BEASLEY BROADCAST GROUP I
51499 4/16/10 423709 CREDIT SUISSE SEC (AES) 2,019.00 4.231 20.19 8,562.58
PUR 4/13/10 07401410 BEASLEY BROADCAST GROUP I
51499 4/16/10 423709 JANNEY MONTGOMERY SCOTT 11,004.00 4.245 330.12 47,045.40
PUR 4/14/10 07401410 BEASLEY BROADCAST GROUP I
51499 4/19/10 423714 CREDIT SUISSE SEC (AES) 1,000.00 4.134 10.00 4,143.50
PUR 4/14/10 07401410 BEASLEY BROADCAST GROUP I
51499 4/19/10 423714 JANNEY MONTGOMERY SCOTT 2,200.00 4.347 66.00 9,629.18
PUR 4/15/10 07401410 BEASLEY BROADCAST GROUP I
51499 4/20/10 423719 CREDIT SUISSE SEC (AES) 3,540.00 4.506 35.40 15,988.06
PUR 4/16/10 07401410 BEASLEY BROADCAST GROUP I
51499 4/21/10 423724 CREDIT SUISSE SEC (AES) 800.00 4.374 8.00 3,507.04
PUR 4/23/10 08467010 BERKSHIRE HATHAWAY INC-CL A
51674 4/28/10 423748 BMO CAPITAL MARKETS/EXECUTI 6.00 117748 .06 706,490.83
PUR 4/26/10 09247X10 BLACKROCK INC
51684 4/29/10 423752 ELECTRONIC BROKERAGE SYSTEM 4,000.00 194.70 20.00 778,847.20
PUR 4/14/10 12485720 CBS CORPORATION
51514 4/19/10 423714 PACIFIC CREST SECURITIES 32,000.00 15.561 1,280.00 499,232.00
PUR 4/15/10 12485720 CBS CORPORATION
51514 4/20/10 423719 OPPENHEIMER & CO., INC 6,000.00 15.570 180.00 93,600.00
PUR 4/20/10 12485720 CBS CORPORATION
51514 4/23/10 423734 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 15.750 60.00 31,559.00
PUR 4/22/10 12485720 CBS CORPORATION
51514 4/27/10 423743 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 15.930 60.00 31,920.00
PUR 4/23/10 12485720 CBS CORPORATION
51514 4/28/10 423748 ELECTRONIC BROKERAGE SYSTEM 2,000.00 16.440 10.00 32,890.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 6
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/27/10 12485720 CBS CORPORATION
51514 4/30/10 423756 ELECTRONIC BROKERAGE SYSTEM 2,000.00 15.836 10.00 31,682.00
PUR 4/09/10 12526910 CF INDUSTRIES HOLDINGS INC
49564 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 92.140 30.00 92,170.00
PUR 4/01/10 12591930 CPI AEROSTRUCTURES INC
51344 4/07/10 423683 DEUTSCHE BANK AG (DOMESTIC) 9,950.00 7.989 298.50 79,788.06
PUR 4/05/10 12591930 CPI AEROSTRUCTURES INC
51344 4/08/10 423688 DEUTSCHE BANK AG (DOMESTIC) 1,650.00 8.000 49.50 13,249.50
PUR 4/15/10 12591930 CPI AEROSTRUCTURES INC
51344 4/20/10 423719 DEUTSCHE BANK AG (DOMESTIC) 28,400.00 8.400 852.00 239,412.00
PUR 4/16/10 12591930 CPI AEROSTRUCTURES INC
51344 4/21/10 423724 OPPENHEIMER & CO., INC 10,000.00 8.490 300.00 85,204.00
PUR 4/19/10 12591930 CPI AEROSTRUCTURES INC
51344 4/22/10 423729 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 8.366 180.00 50,376.60
PUR 4/20/10 12591930 CPI AEROSTRUCTURES INC
51344 4/23/10 423734 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 8.399 120.00 33,716.00
PUR 4/21/10 12591930 CPI AEROSTRUCTURES INC
51344 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 8.400 60.00 16,860.00
PUR 4/22/10 12591930 CPI AEROSTRUCTURES INC
51344 4/27/10 423743 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 8.425 60.00 16,909.00
PUR 4/23/10 12591930 CPI AEROSTRUCTURES INC
51344 4/28/10 423748 ELECTRONIC BROKERAGE SYSTEM 2,000.00 8.500 10.00 17,010.00
PUR 4/27/10 12591930 CPI AEROSTRUCTURES INC
51344 4/30/10 423756 ELECTRONIC BROKERAGE SYSTEM 2,000.00 9.000 10.00 18,010.00
PUR 4/16/10 14204220 CARIBOU COFFEE CO INC
51581 4/21/10 423724 CREDIT SUISSE SEC (AES) 51,714.00 7.154 517.14 370,453.24
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 7
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/16/10 14204220 CARIBOU COFFEE CO INC
51581 4/21/10 423724 INSTINET (PORTAL) 200.00 6.880 1.40 1,377.40
PUR 4/16/10 14204220 CARIBOU COFFEE CO INC
51581 4/21/10 423724 ITG (CHANNEL) 1,100.00 7.015 11.00 7,727.50
PUR 4/19/10 14204220 CARIBOU COFFEE CO INC
51581 4/22/10 423729 CREDIT SUISSE SEC (AES) 4,584.00 7.286 45.84 33,443.03
PUR 4/20/10 14204220 CARIBOU COFFEE CO INC
51581 4/23/10 423734 CREDIT SUISSE SEC (AES) 10,000.00 7.521 100.00 75,309.00
PUR 4/20/10 14204220 CARIBOU COFFEE CO INC
51581 4/23/10 423734 CREDIT SUISSE SEC (AES) 11,697.00 7.578 116.97 88,762.68
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 21,697.00 7.552 164,071.68
216.97
PUR 4/21/10 14204220 CARIBOU COFFEE CO INC
51581 4/26/10 423738 CREDIT SUISSE SEC (USA) LLC 10,705.00 7.675 321.15 82,486.31
PUR 4/22/10 14204220 CARIBOU COFFEE CO INC
51581 4/27/10 423743 CREDIT SUISSE SEC (AES) 10,000.00 7.925 100.00 79,349.00
PUR 3/29/10 17240710 CINEDIGM DIGITAL CINEMA C
51044 4/01/10 423669 INSTINET (PORTAL) 7,130.00 1.500 49.91 10,744.91
PUR 3/29/10 17240710 CINEDIGM DIGITAL CINEMA C
51044 4/01/10 423669 ITG (CHANNEL) 3,600.00 1.500 36.00 5,436.00
PUR 3/31/10 17296710 CITIGROUP INC
51155 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 30,000.00 4.070 150.00 122,250.00
PUR 4/19/10 17296710 CITIGROUP INC
51155 4/22/10 423729 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 4.640 900.00 140,100.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 8
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/31/10 19210850 COEUR D'ALENE MINES CORP
49193 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 1,000.00 14.732 5.00 14,737.00
PUR 4/09/10 20586240 COMVERSE TECHNOLOGY INC
50584 4/14/10 423701 JEFFERIES & COMPANY 2,000.00 8.450 60.00 16,960.00
PUR 4/09/10 21079530 CONTINENTAL AIR
51433 4/14/10 423701 JP MORGAN 30,000.00 21.356 1,200.00 641,871.00
PUR 4/12/10 21079530 CONTINENTAL AIR
51433 4/15/10 423705 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 21.949 90.00 65,937.00
PUR 4/06/10 25179M10 DEVON ENERGY CORPORATION
35210 4/09/10 423692 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 67.111 60.00 134,282.00
PUR 4/08/10 25179M10 DEVON ENERGY CORPORATION
35210 4/13/10 423697 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 66.020 90.00 198,150.00
PUR 4/07/10 25490A10 DIRECTV GROUP INC
51408 4/12/10 423696 MORGAN STANLEY 20,000.00 34.648 800.00 693,764.00
PUR 4/09/10 25490A10 DIRECTV GROUP INC
51408 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 34.720 30.00 34,750.00
PUR 4/12/10 25859810 DOUBLE-TAKE SOFTWARE INC
51477 4/15/10 423705 CREDIT SUISSE SEC (AES) 20,000.00 9.445 200.00 189,104.00
PUR 4/12/10 25859810 DOUBLE-TAKE SOFTWARE INC
51477 4/15/10 423705 CREDIT SUISSE SEC (AES) 20,000.00 9.807 200.00 196,336.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 9.626 385,440.00
400.00
PUR 4/14/10 29152510 EMMIS COMMUNICATIONS
51210 4/19/10 423714 CREDIT SUISSE SEC (AES) 17,775.00 1.722 177.75 30,779.19
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 9
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 29152510 EMMIS COMMUNICATIONS
51210 4/20/10 423719 CREDIT SUISSE SEC (AES) 35,667.00 1.743 356.67 62,542.08
PUR 4/16/10 29152510 EMMIS COMMUNICATIONS
51210 4/21/10 423724 CREDIT SUISSE SEC (AES) 4,531.00 1.741 45.31 7,933.33
PUR 4/27/10 29152510 EMMIS COMMUNICATIONS
51210 4/30/10 423756 INSTINET (PORTAL) 4,349.00 2.396 30.44 10,448.47
PUR 4/27/10 29152510 EMMIS COMMUNICATIONS
51210 4/30/10 423756 ITG (CHANNEL) 19,207.00 2.395 192.07 46,187.07
PUR 4/27/10 29152510 EMMIS COMMUNICATIONS
51210 4/30/10 423756 PULSE (BLOCK CROSS) 156,194.00 2.394 1,561.94 375,459.14
PUR 3/30/10 29362U10 ENTERGRIS INC
49651 4/05/10 423673 INSTINET (PORTAL) 24,000.00 4.900 168.00 117,763.20
PUR 3/29/10 29380T10 ENTERTAINMENT PROPERTIES TR
43302 4/01/10 423669 ELECTRONIC BROKERAGE SYSTEM 4,000.00 41.936 20.00 167,765.20
PUR 3/31/10 29380T10 ENTERTAINMENT PROPERTIES TR
43302 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 2,000.00 41.828 10.00 83,666.00
PUR 4/09/10 29384R10 ENTROPIC COMMUNICATIONS INC
51126 4/14/10 423701 CREDIT SUISSE SEC (AES) 4,000.00 4.789 40.00 19,197.20
PUR 3/31/10 34958B10 FORTRESS INVESTMENT GRP-CL
50808 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 10,000.00 3.982 50.00 39,865.00
PUR 3/29/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/01/10 423669 ELECTRONIC BROKERAGE SYSTEM 1,000.00 22.180 5.00 22,185.00
PUR 4/01/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/07/10 423683 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 21.828 30.00 21,858.00
PUR 4/05/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/08/10 423688 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 21.588 30.00 21,618.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 10
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/07/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/12/10 423696 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.772 30.00 20,802.00
PUR 4/08/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/13/10 423697 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 21.245 30.00 21,275.10
PUR 4/09/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.595 30.00 20,625.00
PUR 4/12/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/15/10 423705 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.490 30.00 20,520.00
PUR 4/13/10 35874810 FRISCHS RESTAURANTS, INC.
48545 4/16/10 423709 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.770 30.00 20,800.00
PUR 4/16/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/21/10 423724 DEUTSCHE BANK AG (DOMESTIC) 1,200.00 162.08 36.00 194,532.96
PUR 4/19/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/22/10 423729 DEUTSCHE BANK AG (DOMESTIC) 400.00 159.80 12.00 63,932.00
PUR 4/21/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 400.00 161.60 16.00 64,656.24
PUR 4/22/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/27/10 423743 DEUTSCHE BANK AG (DOMESTIC) 200.00 158.00 6.00 31,606.00
PUR 4/27/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/30/10 423756 BMO CAPITAL MARKETS/EXECUTI 400.00 154.57 4.00 61,835.24
PUR 4/27/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/30/10 423756 ELECTRONIC BROKERAGE SYSTEM 200.00 153.67 1.00 30,735.00
PUR 4/27/10 38141G10 GOLDMAN SACHS GROUP INC
50530 4/30/10 423756 ELECTRONIC BROKERAGE SYSTEM 400.00 150.25 2.00 60,102.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 600.00 151.39 90,837.00
3.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 11
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/31/10 38238810 GOODRICH CORP
51295 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 1,000.00 71.200 5.00 71,205.00
PUR 4/14/10 38255010 GOODYEAR TIRE & RUBBER CO
50270 4/19/10 423714 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 13.670 60.00 27,400.00
PUR 3/30/10 38259P50 GOOGLE INC
33645 4/05/10 423673 INSTINET (PORTAL) 400.00 562.86 2.80 225,146.88
PUR 4/01/10 38259P50 GOOGLE INC
33645 4/07/10 423683 JANNEY MONTGOMERY SCOTT 100.00 567.63 3.00 56,766.56
PUR 4/01/10 38259P50 GOOGLE INC
33645 4/07/10 423683 JANNEY MONTGOMERY SCOTT 100.00 567.74 3.00 56,777.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200.00 567.68 113,543.56
6.00
PUR 4/15/10 41987910 HAWAIIAN HOLDINGS INC
51550 4/20/10 423719 OPPENHEIMER & CO., INC 50,000.00 7.267 1,500.00 364,825.00
PUR 4/16/10 41987910 HAWAIIAN HOLDINGS INC
51550 4/21/10 423724 OPPENHEIMER & CO., INC 50,000.00 7.264 1,500.00 364,720.00
PUR 4/23/10 41987910 HAWAIIAN HOLDINGS INC
51550 4/28/10 423748 BMO CAPITAL MARKETS/EXECUTI 10,000.00 6.777 100.00 67,865.00
PUR 4/15/10 42823610 HEWLETT-PACKARD
51547 4/20/10 423719 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 54.240 300.00 542,699.00
PUR 4/16/10 42823610 HEWLETT-PACKARD
51547 4/21/10 423724 OPPENHEIMER & CO., INC 4,000.00 54.050 120.00 216,320.00
PUR 4/16/10 46625H10 JP MORGAN CHASE & CO
28084 4/21/10 423724 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 45.930 30.00 45,960.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 12
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/07/10 57620610 MASSEY ENERGY
51410 4/12/10 423696 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 45.078 400.00 451,175.00
PUR 4/21/10 58933Y10 MERCK & CO. INC.
49253 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 34.840 90.00 104,610.00
PUR 4/23/10 59491810 MICROSOFT CORP.
12799 4/28/10 423748 CREDIT SUISSE SEC (AES) 2,000.00 31.112 20.00 62,244.00
PUR 4/16/10 61744644 MORGAN STANLEY
47655 4/21/10 423724 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 29.336 180.00 176,196.00
PUR 4/20/10 61744644 MORGAN STANLEY
47655 4/23/10 423734 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 29.714 30.00 29,743.50
PUR 4/22/10 61945A10 MOSIAC CO
50276 4/27/10 423743 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 52.750 60.00 105,560.00
PUR 4/23/10 62886E10 NCR CORP
51677 4/28/10 423748 BMO CAPITAL MARKETS/EXECUTI 45,000.00 14.522 450.00 653,944.50
PUR 4/23/10 62886E10 NCR CORP
51677 4/28/10 423748 ELECTRONIC BROKERAGE SYSTEM 5,000.00 14.430 25.00 72,175.00
PUR 3/29/10 62937750 NRG ENERGY INC
50443 4/01/10 423669 ELECTRONIC BROKERAGE SYSTEM 2,000.00 20.440 10.00 40,890.00
PUR 4/09/10 62944T10 NVR INC
48031 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 200.00 712.43 6.00 142,492.56
PUR 4/12/10 62944T10 NVR INC
48031 4/15/10 423705 DEUTSCHE BANK AG (DOMESTIC) 100.00 718.79 4.00 71,883.15
PUR 4/27/10 62944T10 NVR INC
48031 4/30/10 423756 ELECTRONIC BROKERAGE SYSTEM 200.00 708.10 1.00 141,622.00
PUR 4/23/10 65248E10 NEWS CORP - CL A
50282 4/28/10 423748 ELECTRONIC BROKERAGE SYSTEM 2,000.00 15.989 10.00 31,988.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 13
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/31/10 67000610 NOVELL INC
45030 4/06/10 423677 MERRIMAN/OTC 40,000.00 5.888 400.00 235,924.00
PUR 4/09/10 67000610 NOVELL INC
45030 4/14/10 423701 CREDIT SUISSE SEC (AES) 20,000.00 5.859 200.00 117,374.00
PUR 4/20/10 67000610 NOVELL INC
45030 4/23/10 423734 CREDIT SUISSE SEC (AES) 10,000.00 5.758 100.00 57,680.00
PUR 4/22/10 67000610 NOVELL INC
45030 4/27/10 423743 CREDIT SUISSE SEC (AES) 10,000.00 5.820 100.00 58,300.00
PUR 4/13/10 67066G10 NVIDIA CORP
48849 4/16/10 423709 CREDIT SUISSE SEC (AES) 10,000.00 17.406 100.00 174,155.00
PUR 4/01/10 67069D10 NUTRISYSTEM INC
51345 4/07/10 423683 JANNEY MONTGOMERY SCOTT 34,000.00 17.372 1,020.00 591,657.80
PUR 3/30/10 70959W10 PENSKE AUTO GROUP
51316 4/05/10 423673 ELECTRONIC BROKERAGE SYSTEM 40,000.00 14.754 200.00 590,344.00
PUR 3/31/10 70959W10 PENSKE AUTO GROUP
51316 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 4,000.00 14.792 20.00 59,186.00
PUR 4/08/10 70959W10 PENSKE AUTO GROUP
51316 4/13/10 423697 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 15.327 30.00 15,357.10
PUR 4/09/10 70959W10 PENSKE AUTO GROUP
51316 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 15.155 90.00 45,555.90
PUR 4/15/10 71708110 PFIZER INC
48433 4/20/10 423719 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 17.010 120.00 68,159.60
PUR 4/16/10 71817210 PHILIP MORRIS INTERNATIONAL
40646 4/21/10 423724 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 50.628 120.00 202,632.40
PUR 3/31/10 74164M10 PRIMERICA INC
51335 4/07/10 423680 CITIGROUP/CITIBANK DOMESTIC 2,000.00 15.000 30,000.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 14
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/09/10 74164M10 PRIMERICA INC
51335 4/14/10 423701 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 22.357 240.00 179,094.40
PUR 4/16/10 74164M10 PRIMERICA INC
51335 4/21/10 423724 OPPENHEIMER & CO., INC 10,000.00 22.961 300.00 229,906.00
PUR 4/01/10 74752510 QUALCOMM
50936 4/07/10 423683 JANNEY MONTGOMERY SCOTT 900.00 42.300 27.00 38,097.00
PUR 4/09/10 74752510 QUALCOMM
50936 4/14/10 423701 CREDIT SUISSE SEC (AES) 2,000.00 41.991 20.00 84,001.60
PUR 4/22/10 74752510 QUALCOMM
50936 4/27/10 423743 CREDIT SUISSE SEC (AES) 2,000.00 39.706 20.00 79,431.00
PUR 4/26/10 74752510 QUALCOMM
50936 4/29/10 423752 ITG (CHANNEL) 1,000.00 38.555 10.00 38,565.00
PUR 4/14/10 75043810 RADIOSHACK CORP
51292 4/19/10 423714 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 23.473 60.00 47,005.00
PUR 4/15/10 75043810 RADIOSHACK CORP
51292 4/20/10 423719 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 23.766 60.00 47,591.00
PUR 4/16/10 75043810 RADIOSHACK CORP
51292 4/21/10 423724 OPPENHEIMER & CO., INC 2,000.00 23.670 60.00 47,400.00
PUR 4/07/10 75102810 RALCORP HOLDINGS INC
47837 4/12/10 423696 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 66.900 30.00 66,930.00
PUR 4/01/10 76011210 RENTECH INC.
39062 4/07/10 423683 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 1.030 300.00 10,600.00
PUR 4/20/10 78486Q10 SVB FINANCIAL GROUP
50825 4/23/10 423734 CREDIT SUISSE SEC (AES) 1,000.00 48.604 10.00 48,614.30
PUR 3/31/10 80854110 SCHWEITZER MAUD
50707 4/06/10 423677 ELECTRONIC BROKERAGE SYSTEM 1,000.00 47.593 5.00 47,598.40
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 15
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/12/10 82028010 SHAW GROUP INC (THE)
48841 4/15/10 423705 CREDIT SUISSE SEC (AES) 1,000.00 35.143 10.00 35,153.10
PUR 4/14/10 85747710 STATE STREET CORP
51512 4/19/10 423714 RAYMOND JAMES & ASSOCIATES, 10,000.00 47.705 400.00 477,451.00
PUR 4/15/10 85747710 STATE STREET CORP
51512 4/20/10 423719 OPPENHEIMER & CO., INC 8,000.00 47.843 240.00 382,980.80
PUR 4/01/10 86459610 SUCCESSFACTORS INC
51343 4/07/10 423683 JANNEY MONTGOMERY SCOTT 25,000.00 18.987 750.00 475,420.00
PUR 4/07/10 86459610 SUCCESSFACTORS INC
51343 4/12/10 423696 CREDIT SUISSE SEC (AES) 9,000.00 20.159 90.00 181,518.30
PUR 4/09/10 86459610 SUCCESSFACTORS INC
51343 4/14/10 423701 CREDIT SUISSE SEC (AES) 1,000.00 20.149 10.00 20,158.50
PUR 4/21/10 89674K10 TRIQUINT SEMICONDUCTOR INC
51624 4/26/10 423738 CREDIT SUISSE SEC (USA) LLC 8,866.00 7.985 265.98 71,062.76
PUR 4/21/10 89674K10 TRIQUINT SEMICONDUCTOR INC
51624 4/26/10 423738 JANNEY MONTGOMERY SCOTT 41,134.00 7.949 1,234.02 328,191.73
PUR 4/22/10 89674K10 TRIQUINT SEMICONDUCTOR INC
51624 4/27/10 423743 CREDIT SUISSE SEC (AES) 30,000.00 7.779 300.00 233,667.00
PUR 4/13/10 90254980 UAL CORP
51497 4/16/10 423709 CREDIT SUISSE SEC (AES) 25,000.00 21.498 250.00 537,707.50
PUR 4/21/10 90333E10 USEC INC
50642 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.881 300.00 59,109.00
PUR 4/21/10 90333E10 USEC INC
50642 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 5.900 150.00 29,651.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,000.00 5.887 88,760.50
450.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 16
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/22/10 90333E10 USEC INC
50642 4/27/10 423743 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.882 300.00 59,123.00
PUR 4/19/10 90341W10 US AIRWAYS GROUP INC
51596 4/22/10 423729 SANFORD BERNSTEIN & CO. 80,000.00 6.996 3,200.00 562,896.00
PUR 4/20/10 90341W10 US AIRWAYS GROUP INC
51596 4/23/10 423734 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.050 60.00 14,160.00
PUR 4/21/10 90341W10 US AIRWAYS GROUP INC
51596 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.650 60.00 13,360.00
PUR 4/22/10 90341W10 US AIRWAYS GROUP INC
51596 4/27/10 423743 ELECTRONIC BROKERAGE SYSTEM 4,000.00 6.530 20.00 26,140.00
PUR 4/26/10 90341W10 US AIRWAYS GROUP INC
51596 4/29/10 423752 ELECTRONIC BROKERAGE SYSTEM 2,000.00 6.520 10.00 13,050.00
PUR 4/20/10 91131210 UNITED PARCEL SERVICE-CL B
51610 4/23/10 423734 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 68.927 300.00 689,570.00
PUR 4/21/10 91131210 UNITED PARCEL SERVICE-CL B
51610 4/26/10 423738 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 68.501 80.00 137,082.00
PUR 4/26/10 91131210 UNITED PARCEL SERVICE-CL B
51610 4/29/10 423752 ELECTRONIC BROKERAGE SYSTEM 1,000.00 68.978 5.00 68,983.00
PUR 4/27/10 91131210 UNITED PARCEL SERVICE-CL B
51610 4/30/10 423756 ELECTRONIC BROKERAGE SYSTEM 1,000.00 68.220 5.00 68,225.00
PUR 4/20/10 91324P10 UNITEDHEALTH GROUP INC
51611 4/23/10 423734 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 30.875 800.00 618,298.00
PUR 4/12/10 92343V10 VERIZON COMMUNICATIONS INC
51480 4/15/10 423705 RAYMOND JAMES & ASSOCIATES, 12,000.00 29.960 480.00 359,997.60
PUR 4/13/10 92343V10 VERIZON COMMUNICATIONS INC
51480 4/16/10 423709 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 30.020 60.00 60,100.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 17
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/26/10 92343V10 VERIZON COMMUNICATIONS INC
51480 4/29/10 423752 ELECTRONIC BROKERAGE SYSTEM 2,000.00 28.987 10.00 57,984.00
PUR 4/15/10 93114210 WAL-MART STORES, INC.
40141 4/20/10 423719 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 54.220 60.00 108,500.00
PUR 4/12/10 94974610 WELLS FARGO & CO
46540 4/15/10 423705 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 32.360 90.00 97,170.00
PUR 4/27/10 96181530 WESTWOOD ONE INC
51695 4/30/10 423756 CREDIT SUISSE SEC (AES) 20,000.00 12.329 200.00 246,780.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 1,599,022.00 24,185,005.32
33,559.16
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 1,599,022.00 24,185,005.32
33,559.16
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 4/20/10 00825210 AFFILIATED MANAGERS GROUP 1.40
48817 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 82.876 30.00 82,844.60 14,756.15
SALE 4/26/10 00825210 AFFILIATED MANAGERS GROUP 9.86
48817 4/29/10 423753 ELECTRONIC BROKERAGE SYSTEM 7,000.00 83.314 35.00 583,150.34 106,531.23
SALE 4/27/10 00825210 AFFILIATED MANAGERS GROUP 2.06
48817 4/30/10 423757 BMO CAPITAL MARKETS/EXECUTI 1,500.00 81.127 15.00 121,673.59 19,540.92
SALE 4/27/10 00825210 AFFILIATED MANAGERS GROUP 2.04
48817 4/30/10 423757 ELECTRONIC BROKERAGE SYSTEM 1,500.00 80.210 7.50 120,305.46 18,172.79
SALE 4/15/10 00949P10 AIRTRAN HOLDINGS INC .81
50423 4/20/10 423720 OPPENHEIMER & CO., INC 8,000.00 5.930 240.00 47,199.19 3,188.30
SALE 4/16/10 00949P10 AIRTRAN HOLDINGS INC .40
50423 4/21/10 423725 OPPENHEIMER & CO., INC 4,000.00 5.900 120.00 23,479.60 1,474.16
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 18
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/20/10 03076C10 AMERIPRISE FINANCIAL INC .82
47265 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 48.241 30.00 48,210.18 21,851.84
SALE 3/31/10 03251510 ANADIGICS INC 1.66
48937 4/06/10 423678 LABRANCHE/0TC 20,000.00 4.914 200.00 98,070.34 17,514.25
SALE 4/01/10 03251510 ANADIGICS INC .82
48937 4/07/10 423684 JANNEY MONTGOMERY SCOTT 10,000.00 4.850 300.00 48,195.18 7,917.14
SALE 4/12/10 03251510 ANADIGICS INC .86
48937 4/15/10 423706 CREDIT SUISSE SEC (AES) 10,000.00 5.082 100.00 50,716.14 10,438.09
SALE 4/01/10 03783310 APPLE INC 3.97
36208 4/07/10 423684 JANNEY MONTGOMERY SCOTT 1,000.00 234.47 30.00 234,444.23 82,366.47
SALE 4/22/10 04004710 ARENA PHARMACEUTICALS INC 7.22
49009 4/27/10 423744 CREDIT SUISSE SEC (AES) 140,000.00 3.051 1,400.00 425,676.78 -169,223.22
SALE 3/31/10 04289L10 ART TECHNOLOGY GROUP INC .74
50643 4/06/10 423678 LABRANCHE/0TC 10,000.00 4.400 100.00 43,899.26 5,354.97
SALE 4/06/10 04289L10 ART TECHNOLOGY GROUP INC .75
50643 4/09/10 423693 CREDIT SUISSE SEC (AES) 10,000.00 4.388 100.00 43,774.25 5,229.96
SALE 4/09/10 04289L10 ART TECHNOLOGY GROUP INC .74
50643 4/14/10 423702 CREDIT SUISSE SEC (AES) 10,000.00 4.350 100.00 43,401.26 4,856.97
SALE 4/14/10 04289L10 ART TECHNOLOGY GROUP INC .79
50643 4/19/10 423715 CREDIT SUISSE SEC (AES) 10,000.00 4.619 100.00 46,089.21 7,544.92
SALE 4/15/10 04289L10 ART TECHNOLOGY GROUP INC .78
50643 4/20/10 423720 CREDIT SUISSE SEC (AES) 10,000.00 4.592 100.00 45,823.22 7,278.93
SALE 4/19/10 04289L10 ART TECHNOLOGY GROUP INC .77
50643 4/22/10 423730 CREDIT SUISSE SEC (AES) 10,000.00 4.517 100.00 45,065.23 6,520.94
SALE 4/20/10 04289L10 ART TECHNOLOGY GROUP INC .77
50643 4/23/10 423735 CREDIT SUISSE SEC (AES) 10,000.00 4.499 100.00 44,892.23 6,347.94
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 19
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 04289L10 ART TECHNOLOGY GROUP INC .77
50643 4/27/10 423744 CREDIT SUISSE SEC (AES) 10,000.00 4.542 100.00 45,320.23 6,775.94
SALE 4/21/10 04685W10 ATHENAHEALTH INC 1.29
49023 4/26/10 423739 CREDIT SUISSE SEC (USA) LLC 2,000.00 38.042 60.00 76,022.31 -99.32
SALE 4/23/10 04685W10 ATHENAHEALTH INC 9.39
49023 4/28/10 423749 MERRIMAN/OTC 15,000.00 37.030 150.00 555,286.11 -15,626.08
SALE 4/22/10 04951310 ATMEL CORP. .95
44327 4/27/10 423744 CREDIT SUISSE SEC (AES) 10,000.00 5.578 100.00 55,683.05 20,138.94
SALE 4/06/10 05851610 BALLANTYNE STRONG INC .20
51317 4/09/10 423693 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 5.987 60.00 11,913.80 1,316.18
SALE 4/07/10 05851610 BALLANTYNE STRONG INC .21
51317 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 5.980 60.00 11,899.79 1,302.17
SALE 4/08/10 05851610 BALLANTYNE STRONG INC .22
51317 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.423 60.00 12,785.78 2,188.16
SALE 4/09/10 05851610 BALLANTYNE STRONG INC .57
51317 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 4,800.00 6.985 144.00 33,381.99 7,947.69
SALE 4/12/10 05851610 BALLANTYNE STRONG INC .23
51317 4/15/10 423706 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 6.802 60.00 13,544.37 2,946.75
SALE 4/13/10 05851610 BALLANTYNE STRONG INC .24
51317 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.103 60.00 14,145.76 3,548.14
SALE 4/14/10 05851610 BALLANTYNE STRONG INC .25
51317 4/19/10 423715 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 7.401 60.00 14,741.55 4,143.92
SALE 4/15/10 05851610 BALLANTYNE STRONG INC .11
51317 4/20/10 423720 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 6.547 30.00 6,516.89 1,218.08
SALE 4/06/10 08578910 BERRY PETROLEUM CO 1.07
42924 4/09/10 423693 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 31.639 60.00 63,216.73 15,887.70
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 20
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/31/10 09702310 BOEING COMPANY 2.47
51217 4/06/10 423678 ELECTRONIC BROKERAGE SYSTEM 2,000.00 72.866 10.00 145,719.53 1,171.59
SALE 4/21/10 09702310 BOEING COMPANY 2.50
51217 4/26/10 423739 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 74.095 80.00 148,106.70 3,558.76
SALE 4/22/10 09702310 BOEING COMPANY 7.56
51217 4/27/10 423744 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 74.570 180.00 447,232.44 13,588.62
SALE 3/30/10 09946950 BOOTS & COOTS INTERNATIONAL .41
42590 4/05/10 423674 ELECTRONIC BROKERAGE SYSTEM 10,000.00 2.425 50.00 24,197.59 3,399.84
SALE 3/31/10 09946950 BOOTS & COOTS INTERNATIONAL .42
42590 4/06/10 423678 ELECTRONIC BROKERAGE SYSTEM 10,000.00 2.450 50.00 24,449.58 3,651.83
SALE 4/01/10 09946950 BOOTS & COOTS INTERNATIONAL .41
42590 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.428 300.00 23,974.59 3,176.84
SALE 4/05/10 09946950 BOOTS & COOTS INTERNATIONAL .41
42590 4/08/10 423689 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.427 300.00 23,966.59 3,168.83
SALE 4/07/10 09946950 BOOTS & COOTS INTERNATIONAL .40
42590 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.342 300.00 23,116.60 2,318.85
SALE 4/08/10 09946950 BOOTS & COOTS INTERNATIONAL .39
42590 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.312 300.00 22,820.61 2,022.85
SALE 4/09/10 09946950 BOOTS & COOTS INTERNATIONAL .40
42590 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.356 300.00 23,263.60 2,465.85
SALE 4/12/10 09946950 BOOTS & COOTS INTERNATIONAL 2.48
42590 4/15/10 423706 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 2.930 1,500.00 144,997.52 41,008.74
SALE 4/13/10 09946950 BOOTS & COOTS INTERNATIONAL 2.48
42590 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 2.930 1,500.00 144,997.52 41,008.75
SALE 4/14/10 09946950 BOOTS & COOTS INTERNATIONAL 2.48
42590 4/19/10 423715 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 2.940 1,500.00 145,497.52 41,508.74
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 21
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 09946950 BOOTS & COOTS INTERNATIONAL 1.00
42590 4/20/10 423720 OPPENHEIMER & CO., INC 20,000.00 2.940 600.00 58,199.00 16,603.49
SALE 4/01/10 10113710 BOSTON SCIENTIFIC CORP 1.22
51129 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.190 300.00 71,598.78 4,061.78
SALE 4/06/10 10113710 BOSTON SCIENTIFIC CORP 1.21
51129 4/09/10 423693 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.150 300.00 71,200.79 3,663.79
SALE 4/15/10 10113710 BOSTON SCIENTIFIC CORP 3.61
51129 4/20/10 423720 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 7.120 900.00 212,708.39 10,097.39
SALE 4/16/10 10113710 BOSTON SCIENTIFIC CORP 5.03
51129 4/21/10 423725 OPPENHEIMER & CO., INC 40,000.00 7.431 1,600.00 295,614.97 25,466.97
SALE 4/15/10 11162130 BROCADE COMMUNICATIONS SY 2.21
50867 4/20/10 423720 CREDIT SUISSE SEC (AES) 20,000.00 6.525 200.00 130,301.79 15,435.12
SALE 4/16/10 11162130 BROCADE COMMUNICATIONS SY 2.19
50867 4/21/10 423725 CREDIT SUISSE SEC (AES) 20,000.00 6.465 200.00 129,103.81 14,237.14
SALE 4/19/10 11162130 BROCADE COMMUNICATIONS SY 2.13
50867 4/22/10 423730 CREDIT SUISSE SEC (AES) 20,000.00 6.281 200.00 125,413.87 10,547.21
SALE 3/29/10 11776U30 BSQUARE CORP .20
48982 4/01/10 423670 MERRIMAN/OTC 5,000.00 2.309 50.00 11,492.30 -825.27
SALE 3/30/10 11776U30 BSQUARE CORP .18
48982 4/05/10 423674 INSTINET (PORTAL) 4,300.00 2.447 30.10 10,493.54 -99.57
SALE 3/31/10 11776U30 BSQUARE CORP .03
48982 4/06/10 423678 INSTINET (PORTAL) 700.00 2.360 4.90 1,647.07 -77.39
SALE 4/13/10 11776U30 BSQUARE CORP .22
48982 4/16/10 423710 CREDIT SUISSE SEC (AES) 5,000.00 2.573 50.00 12,812.78 495.22
SALE 4/14/10 11776U30 BSQUARE CORP .22
48982 4/19/10 423715 CREDIT SUISSE SEC (AES) 5,000.00 2.600 50.00 12,950.78 633.21
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 22
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/16/10 11776U30 BSQUARE CORP .22
48982 4/21/10 423725 CREDIT SUISSE SEC (AES) 5,000.00 2.554 50.00 12,718.78 401.22
SALE 4/19/10 11776U30 BSQUARE CORP .23
48982 4/22/10 423730 CREDIT SUISSE SEC (AES) 5,000.00 2.700 50.00 13,451.77 1,134.20
SALE 4/20/10 11776U30 BSQUARE CORP .23
48982 4/23/10 423735 CREDIT SUISSE SEC (AES) 5,000.00 2.672 50.00 13,311.77 994.21
SALE 4/21/10 11776U30 BSQUARE CORP .22
48982 4/26/10 423739 CREDIT SUISSE SEC (USA) LLC 5,000.00 2.596 150.00 12,830.78 513.21
SALE 4/22/10 11776U30 BSQUARE CORP .23
48982 4/27/10 423744 CREDIT SUISSE SEC (AES) 5,000.00 2.673 50.00 13,315.27 997.71
SALE 4/23/10 11776U30 BSQUARE CORP .24
48982 4/28/10 423749 CREDIT SUISSE SEC (AES) 5,000.00 2.833 50.00 14,113.76 1,796.19
SALE 4/26/10 11776U30 BSQUARE CORP .20
48982 4/29/10 423753 ITG (CHANNEL) 4,100.00 2.866 41.00 11,707.35 1,606.95
SALE 4/26/10 11776U30 BSQUARE CORP .24
48982 4/29/10 423753 ITG (CHANNEL) 5,000.00 2.786 50.00 13,877.26 1,559.70
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 9,100.00 2.822 .44 25,584.61 3,166.65
91.00
SALE 4/27/10 11776U30 BSQUARE CORP .22
48982 4/30/10 423757 CREDIT SUISSE SEC (AES) 4,600.00 2.729 46.00 12,508.56 1,176.40
SALE 4/27/10 11776U30 BSQUARE CORP .05
48982 4/30/10 423757 ITG (CHANNEL) 900.00 2.775 9.00 2,488.45 271.29
SALE 4/14/10 12526910 CF INDUSTRIES HOLDINGS INC 12.00
49564 4/19/10 423715 OPPENHEIMER & CO., INC 8,000.00 88.751 240.00 709,754.40 -26,820.77
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 23
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/16/10 12640810 CSX CORP .92
50905 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 54.240 30.00 54,209.08 6,856.58
SALE 4/16/10 12665010 CVS CORP 1.26
49562 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 37.170 60.00 74,278.74 13,341.34
SALE 4/01/10 12673P10 CA INC 3.95
50154 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 23.360 300.00 233,296.05 5,861.77
SALE 4/07/10 12673P10 CA INC 5.91
50154 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 15,000.00 23.290 450.00 348,894.09 7,742.66
SALE 3/29/10 14343640 CARMIKE CINEMAS .51
49214 4/01/10 423670 MERRIMAN/OTC 2,000.00 14.860 20.00 29,699.49 16,609.70
SALE 3/30/10 14343640 CARMIKE CINEMAS .49
49214 4/05/10 423674 INSTINET (PORTAL) 2,000.00 14.203 14.00 28,391.91 15,302.12
SALE 4/08/10 14343640 CARMIKE CINEMAS .80
49214 4/13/10 423698 CREDIT SUISSE SEC (AES) 3,000.00 15.588 30.00 46,732.60 27,097.92
SALE 4/09/10 14343640 CARMIKE CINEMAS 1.10
49214 4/14/10 423702 CREDIT SUISSE SEC (AES) 4,000.00 16.192 40.00 64,724.90 38,545.32
SALE 4/12/10 14343640 CARMIKE CINEMAS .55
49214 4/15/10 423706 CREDIT SUISSE SEC (AES) 2,000.00 16.050 20.00 32,080.25 18,990.46
SALE 4/13/10 14343640 CARMIKE CINEMAS .54
49214 4/16/10 423710 CREDIT SUISSE SEC (AES) 2,000.00 15.872 20.00 31,724.26 18,634.47
SALE 4/14/10 14343640 CARMIKE CINEMAS .57
49214 4/19/10 423715 CREDIT SUISSE SEC (AES) 2,000.00 16.577 20.00 33,133.03 20,043.24
SALE 4/15/10 14343640 CARMIKE CINEMAS .58
49214 4/20/10 423720 CREDIT SUISSE SEC (AES) 2,000.00 16.973 20.00 33,926.02 20,836.23
SALE 4/16/10 14343640 CARMIKE CINEMAS .60
49214 4/21/10 423725 CREDIT SUISSE SEC (AES) 2,000.00 17.475 20.00 34,930.00 21,840.21
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 24
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/16/10 14343640 CARMIKE CINEMAS .60
49214 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 2,000.00 17.471 60.00 34,881.20 21,791.41
SALE 4/19/10 14343640 CARMIKE CINEMAS .58
49214 4/22/10 423730 CREDIT SUISSE SEC (AES) 2,000.00 16.955 20.00 33,888.62 20,798.83
SALE 4/20/10 14343640 CARMIKE CINEMAS .62
49214 4/23/10 423735 CREDIT SUISSE SEC (AES) 2,000.00 18.065 20.00 36,108.38 23,018.59
SALE 4/21/10 14343640 CARMIKE CINEMAS .60
49214 4/26/10 423739 CREDIT SUISSE SEC (USA) LLC 2,000.00 17.735 60.00 35,410.20 22,320.41
SALE 4/22/10 14343640 CARMIKE CINEMAS .59
49214 4/27/10 423744 CREDIT SUISSE SEC (AES) 2,000.00 17.272 20.00 34,522.41 21,432.62
SALE 4/27/10 14343640 CARMIKE CINEMAS 3.00
49214 4/30/10 423757 CREDIT SUISSE SEC (AES) 10,000.00 17.719 100.00 177,083.00 111,634.06
SALE 4/16/10 15678210 CERNER CORP 4.46
49590 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 3,000.00 87.951 90.00 263,757.64 30,525.32
SALE 4/19/10 17240710 CINEDIGM DIGITAL CINEMA C .42
51044 4/22/10 423730 CREDIT SUISSE SEC (AES) 10,000.00 2.450 100.00 24,396.58 9,318.72
SALE 3/29/10 17243V10 CINEMARK HOLDINGS INC .30
50303 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 1,000.00 17.720 5.00 17,714.70 3,074.82
SALE 4/01/10 17243V10 CINEMARK HOLDINGS INC .62
50303 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.390 60.00 36,719.38 7,439.62
SALE 4/09/10 17243V10 CINEMARK HOLDINGS INC .31
50303 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 18.450 30.00 18,419.69 3,779.81
SALE 4/19/10 17243V10 CINEMARK HOLDINGS INC .64
50303 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.790 60.00 37,519.36 8,239.60
SALE 4/21/10 17243V10 CINEMARK HOLDINGS INC .63
50303 4/26/10 423739 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.740 60.00 37,419.37 8,139.60
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 25
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 17243V10 CINEMARK HOLDINGS INC .63
50303 4/27/10 423744 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.635 60.00 37,209.37 7,929.61
SALE 4/26/10 17243V10 CINEMARK HOLDINGS INC .66
50303 4/29/10 423753 ELECTRONIC BROKERAGE SYSTEM 2,000.00 19.510 10.00 39,009.34 9,729.57
SALE 3/29/10 17296710 CITIGROUP INC 2.20
51155 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 30,000.00 4.320 150.00 129,447.80 7,662.80
SALE 4/07/10 17296710 CITIGROUP INC .73
51155 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.310 300.00 42,799.27 2,187.05
SALE 4/09/10 17296710 CITIGROUP INC 1.54
51155 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 4.543 600.00 90,248.46 9,024.02
SALE 4/12/10 17296710 CITIGROUP INC .79
51155 4/15/10 423706 OPPENHEIMER & CO., INC 10,000.00 4.621 300.00 45,904.21 5,291.99
SALE 4/13/10 17296710 CITIGROUP INC .78
51155 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.630 300.00 45,999.22 5,387.00
SALE 4/15/10 17296710 CITIGROUP INC .85
51155 4/20/10 423720 OPPENHEIMER & CO., INC 10,000.00 4.980 300.00 49,499.15 8,886.93
SALE 4/12/10 18538Q10 CLEARWIRE CORP CL-A 2.39
49696 4/15/10 423706 CREDIT SUISSE SEC (AES) 20,000.00 7.062 200.00 141,045.61 14,878.82
SALE 4/01/10 18683K10 CLIFFS NATURAL RESOURCES 1.23
51098 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 72.652 30.00 72,620.77 8,729.37
SALE 4/06/10 18683K10 CLIFFS NATURAL RESOURCES 1.28
51098 4/09/10 423693 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 75.695 30.00 75,663.72 11,772.32
SALE 4/14/10 18683K10 CLIFFS NATURAL RESOURCES 1.28
51098 4/19/10 423715 OPPENHEIMER & CO., INC 1,000.00 75.363 30.00 75,331.22 11,439.82
SALE 4/01/10 18911Q10 CLOUD PEAK ENERGY INC 2.83
49782 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 16.766 300.00 167,357.17 23,374.85
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 26
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/16/10 20825C10 CONOCOPHILLIPS 3.77
37805 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 55.820 120.00 223,156.23 8,023.19
SALE 4/19/10 20825C10 CONOCOPHILLIPS 1.88
37805 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 55.640 60.00 111,218.12 3,651.60
SALE 4/07/10 20854P10 CONSOL ENERGY INC 1.55
51131 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 45.700 60.00 91,338.45 -5,055.44
SALE 4/19/10 21079530 CONTINENTAL AIR .76
51433 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 22.400 60.00 44,739.24 1,841.79
SALE 4/23/10 21079530 CONTINENTAL AIR 1.84
51433 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 5,000.00 21.760 25.00 108,773.16 1,529.52
SALE 4/26/10 21079530 CONTINENTAL AIR 1.95
51433 4/29/10 423753 ELECTRONIC BROKERAGE SYSTEM 5,000.00 23.000 25.00 114,973.05 7,729.41
SALE 4/01/10 21935010 CORNING INC .69
50364 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 20.410 60.00 40,759.31 -647.18
SALE 4/15/10 21935010 CORNING INC .69
50364 4/20/10 423720 OPPENHEIMER & CO., INC 2,000.00 20.300 60.00 40,539.31 -867.18
SALE 3/29/10 25468710 WALT DISNEY CO 1.19
50280 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 2,000.00 35.190 10.00 70,368.81 6,677.52
SALE 4/16/10 25468710 WALT DISNEY CO .60
50280 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 35.780 30.00 35,749.40 3,903.75
SALE 4/20/10 25468710 WALT DISNEY CO .62
50280 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 36.520 30.00 36,489.38 4,643.73
SALE 4/07/10 25470M10 DISH NETWORKS .75
48225 4/12/10 423697 CREDIT SUISSE SEC (AES) 2,000.00 21.952 20.00 43,883.25 7,461.91
SALE 4/16/10 25490A10 DIRECTV GROUP INC .60
51408 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 35.490 30.00 35,459.40 768.26
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 27
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/01/10 25674610 DOLLAR TREE INC 1.01
42995 4/07/10 423684 JANNEY MONTGOMERY SCOTT 1,000.00 59.590 30.00 59,558.99 17,777.18
SALE 4/06/10 25674610 DOLLAR TREE INC 1.01
42995 4/09/10 423693 CREDIT SUISSE SEC (AES) 1,000.00 59.559 10.00 59,547.49 17,765.68
SALE 4/16/10 25859810 DOUBLE-TAKE SOFTWARE INC .74
51477 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 4,000.00 10.841 120.00 43,244.46 4,700.46
SALE 4/01/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/07/10 423684 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.067 60.00 4,073.53 1,265.08
SALE 4/05/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/08/10 423689 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.117 60.00 4,173.93 1,365.48
SALE 4/08/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.100 60.00 4,139.93 1,331.48
SALE 4/09/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.105 60.00 4,149.73 1,341.28
SALE 4/13/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.113 60.00 4,164.93 1,356.48
SALE 4/15/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/20/10 423720 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.138 60.00 4,215.93 1,407.48
SALE 4/16/10 26017410 DOVER MOTORSPORTS INC .08
47763 4/21/10 423725 OPPENHEIMER & CO., INC 2,000.00 2.110 60.00 4,160.52 1,352.07
SALE 4/19/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.083 60.00 4,104.93 1,296.48
SALE 4/22/10 26017410 DOVER MOTORSPORTS INC .07
47763 4/27/10 423744 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 2.082 60.00 4,103.93 1,295.48
SALE 3/29/10 26864810 EMC CORP/MASS .62
51001 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 2,000.00 18.310 10.00 36,609.38 1,354.58
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 28
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/12/10 26864810 EMC CORP/MASS .65
51001 4/15/10 423706 OPPENHEIMER & CO., INC 2,000.00 19.211 60.00 38,360.95 3,106.15
SALE 4/16/10 26864810 EMC CORP/MASS 1.30
51001 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 19.271 120.00 76,963.50 6,453.90
SALE 4/19/10 26864810 EMC CORP/MASS 3.25
51001 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 19.260 300.00 192,296.75 16,022.75
SALE 3/29/10 27864210 EBAY INC .93
50201 4/01/10 423670 MERRIMAN/OTC 2,000.00 27.446 20.00 54,870.07 7,435.05
SALE 4/01/10 27864210 EBAY INC 1.81
50201 4/07/10 423684 JANNEY MONTGOMERY SCOTT 4,000.00 26.770 120.00 106,958.19 12,088.15
SALE 4/08/10 27864210 EBAY INC 1.78
50201 4/13/10 423698 CREDIT SUISSE SEC (AES) 4,000.00 26.320 40.00 105,237.42 10,367.38
SALE 4/12/10 27864210 EBAY INC 2.25
50201 4/15/10 423706 CREDIT SUISSE SEC (AES) 5,000.00 26.606 50.00 132,975.75 14,388.20
SALE 4/12/10 27864210 EBAY INC 2.26
50201 4/15/10 423706 CREDIT SUISSE SEC (AES) 5,000.00 26.650 50.00 133,199.74 14,612.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 10,000.00 26.628 4.51 266,175.49 29,000.40
100.00
SALE 4/19/10 29267A20 ENER1 INC 1.44
48726 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 4.259 600.00 84,568.56 -52,803.80
SALE 4/20/10 29267A20 ENER1 INC .73
48726 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.329 300.00 42,985.27 -25,700.91
SALE 4/21/10 29267A20 ENER1 INC .73
48726 4/26/10 423739 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.295 300.00 42,648.27 -26,037.91
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 29
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 29267A20 ENER1 INC 1.43
48726 4/27/10 423744 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 4.243 600.00 84,250.57 -53,121.80
SALE 4/16/10 29362U10 ENTERGRIS INC .39
49651 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 4,000.00 5.666 120.00 22,541.61 5,517.93
SALE 4/08/10 29380T10 ENTERTAINMENT PROPERTIES TR 2.91
43302 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 43.100 120.00 172,277.09 75,844.14
SALE 4/07/10 30161N10 EXELON CORP 2.29
50595 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 45.020 90.00 134,967.71 -2,812.29
SALE 4/13/10 30231G10 EXXON MOBIL CORP. 1.16
15201 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 68.520 30.00 68,488.84 -1,660.83
SALE 4/08/10 34958B10 FORTRESS INVESTMENT GRP-CL .78
50808 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.643 300.00 46,131.22 4,194.49
SALE 4/09/10 34958B10 FORTRESS INVESTMENT GRP-CL .78
50808 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.638 300.00 46,079.22 4,142.49
SALE 4/12/10 34958B10 FORTRESS INVESTMENT GRP-CL .87
50808 4/15/10 423706 OPPENHEIMER & CO., INC 10,000.00 5.133 300.00 51,031.13 9,094.40
SALE 4/13/10 34958B10 FORTRESS INVESTMENT GRP-CL .85
50808 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.000 300.00 49,699.15 7,762.42
SALE 4/19/10 34958B10 FORTRESS INVESTMENT GRP-CL .80
50808 4/22/10 423730 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.728 300.00 46,980.20 5,043.47
SALE 4/20/10 34958B10 FORTRESS INVESTMENT GRP-CL .85
50808 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.005 300.00 49,748.15 7,811.42
SALE 4/23/10 36159R10 GEO GROUP INC .72
49652 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 2,000.00 21.109 10.00 42,207.28 1,602.99
SALE 3/29/10 40521710 HAIN CELESTIAL GROUP .60
50230 4/01/10 423670 MERRIMAN/OTC 2,000.00 17.673 20.00 35,326.00 1,823.02
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 30
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/30/10 40521710 HAIN CELESTIAL GROUP .60
50230 4/05/10 423674 INSTINET (PORTAL) 2,000.00 17.695 14.00 35,375.40 1,872.42
SALE 3/31/10 40521710 HAIN CELESTIAL GROUP .61
50230 4/06/10 423678 INSTINET (PORTAL) 2,000.00 17.772 14.00 35,528.39 2,025.41
SALE 4/15/10 40521710 HAIN CELESTIAL GROUP .95
50230 4/20/10 423720 CREDIT SUISSE SEC (AES) 3,000.00 18.628 30.00 55,852.75 5,598.28
SALE 4/16/10 41586410 HARSCO CORP .55
50596 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 32.798 30.00 32,767.45 1,883.61
SALE 4/07/10 43575830 HOLLY CORP .99
49619 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 29.030 60.00 57,999.01 2,336.84
SALE 4/15/10 45091110 ITT CORP 11.35
48790 4/20/10 423720 DEUTSCHE BANK AG (DOMESTIC) 12,000.00 55.974 360.00 671,319.05 68,829.96
SALE 4/15/10 45814010 INTEL CORP 4.10
48017 4/20/10 423720 CREDIT SUISSE SEC (AES) 10,000.00 24.226 100.00 242,150.90 39,937.83
SALE 3/29/10 46059C20 INTERNET CAPITAL GROUP INC 2.84
49832 4/01/10 423670 MERRIMAN/OTC 20,000.00 8.375 200.00 167,295.16 41,679.67
SALE 3/30/10 46059C20 INTERNET CAPITAL GROUP INC 1.45
49832 4/05/10 423674 INSTINET (PORTAL) 10,000.00 8.553 70.00 85,458.55 22,650.80
SALE 4/01/10 46059C20 INTERNET CAPITAL GROUP INC 1.44
49832 4/07/10 423684 JANNEY MONTGOMERY SCOTT 10,000.00 8.488 300.00 84,577.56 21,769.82
SALE 4/06/10 46059C20 INTERNET CAPITAL GROUP INC 1.52
49832 4/09/10 423693 CREDIT SUISSE SEC (AES) 10,000.00 8.963 100.00 89,530.48 26,722.73
SALE 3/29/10 48247020 KIT DIGITAL INC .43
47968 4/01/10 423670 MERRIMAN/OTC 2,000.00 12.671 20.00 25,320.57 11,155.75
SALE 4/12/10 48247020 KIT DIGITAL INC .48
47968 4/15/10 423706 CREDIT SUISSE SEC (AES) 2,000.00 13.934 20.00 27,846.52 13,681.70
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 31
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/13/10 48247020 KIT DIGITAL INC .48
47968 4/16/10 423710 CREDIT SUISSE SEC (AES) 2,000.00 13.950 20.00 27,879.52 13,714.70
SALE 4/15/10 48247020 KIT DIGITAL INC .48
47968 4/20/10 423720 CREDIT SUISSE SEC (AES) 2,000.00 13.985 20.00 27,949.52 13,784.70
SALE 4/15/10 48517030 KANSAS CITY SOUTHERN 1.34
25663 4/20/10 423720 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 39.599 60.00 79,135.66 32,492.46
SALE 4/16/10 52186520 LEAR CORP 1.40
49723 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 82.745 30.00 82,713.60 15,689.84
SALE 4/08/10 57620610 MASSEY ENERGY 3.91
51410 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 46.217 150.00 230,928.59 5,341.09
SALE 4/09/10 57620610 MASSEY ENERGY 4.03
51410 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 47.636 150.00 238,023.97 12,436.47
SALE 3/31/10 57776J10 MAXLINEAR A .61
51235 4/06/10 423678 ELECTRONIC BROKERAGE SYSTEM 2,000.00 17.891 10.00 35,770.39 7,770.39
SALE 4/05/10 57776J10 MAXLINEAR A .61
51235 4/08/10 423689 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.919 60.00 35,777.39 7,777.39
SALE 3/29/10 58497720 MEDTOX SCIENTIFIC INC. .17
38052 4/01/10 423670 MERRIMAN/OTC 1,000.00 9.659 10.00 9,648.83 -1,361.07
SALE 3/30/10 58497720 MEDTOX SCIENTIFIC INC. .17
38052 4/05/10 423674 INSTINET (PORTAL) 1,000.00 9.743 7.00 9,735.93 -1,273.97
SALE 3/31/10 58497720 MEDTOX SCIENTIFIC INC. .17
38052 4/06/10 423678 INSTINET (PORTAL) 1,000.00 9.825 7.00 9,818.13 -1,191.78
SALE 4/01/10 58497720 MEDTOX SCIENTIFIC INC. .18
38052 4/07/10 423684 JANNEY MONTGOMERY SCOTT 1,000.00 10.123 30.00 10,093.22 -916.69
SALE 4/07/10 58497720 MEDTOX SCIENTIFIC INC. .17
38052 4/12/10 423697 CREDIT SUISSE SEC (AES) 1,000.00 9.983 10.00 9,972.83 -1,037.08
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 32
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 58497720 MEDTOX SCIENTIFIC INC. .13
38052 4/13/10 423698 CREDIT SUISSE SEC (AES) 755.00 9.970 7.55 7,519.59 -792.89
SALE 4/09/10 58497720 MEDTOX SCIENTIFIC INC. .05
38052 4/14/10 423702 CREDIT SUISSE SEC (AES) 245.00 9.988 2.45 2,444.51 -252.92
SALE 4/12/10 58497720 MEDTOX SCIENTIFIC INC. .18
38052 4/15/10 423706 CREDIT SUISSE SEC (AES) 1,000.00 10.110 10.00 10,099.32 -910.59
SALE 4/13/10 58497720 MEDTOX SCIENTIFIC INC. .17
38052 4/16/10 423710 CREDIT SUISSE SEC (AES) 1,000.00 10.000 10.00 9,989.83 -1,020.08
SALE 4/14/10 58497720 MEDTOX SCIENTIFIC INC. .20
38052 4/19/10 423715 CREDIT SUISSE SEC (AES) 1,000.00 11.306 10.00 11,295.30 285.40
SALE 4/15/10 58497720 MEDTOX SCIENTIFIC INC. .20
38052 4/20/10 423720 CREDIT SUISSE SEC (AES) 1,000.00 11.834 10.00 11,823.80 813.89
SALE 4/15/10 58949910 MERGE HEALTHCARE INC .45
47985 4/20/10 423720 CREDIT SUISSE SEC (AES) 10,000.00 2.612 100.00 26,018.55 -8,167.90
SALE 4/19/10 59491810 MICROSOFT CORP. 1.05
12799 4/22/10 423730 CREDIT SUISSE SEC (AES) 2,000.00 30.974 20.00 61,926.95 12,011.14
SALE 4/20/10 59511210 MICRON TECHNOLOGY INC 1.82
48421 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 10.770 300.00 107,398.18 29,839.02
SALE 4/21/10 61744644 MORGAN STANLEY .54
47655 4/26/10 423739 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 31.770 30.00 31,739.46 3,154.79
SALE 4/27/10 61744644 MORGAN STANLEY 1.04
47655 4/30/10 423757 ELECTRONIC BROKERAGE SYSTEM 2,000.00 30.620 10.00 61,228.96 4,059.62
SALE 4/15/10 62007610 MOTOROLA 1.29
50293 4/20/10 423720 OPPENHEIMER & CO., INC 10,000.00 7.600 300.00 75,698.71 -5,861.79
SALE 4/16/10 62007610 MOTOROLA 8.75
50293 4/21/10 423725 OPPENHEIMER & CO., INC 70,000.00 7.389 2,800.00 514,400.25 -56,523.25
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 33
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/20/10 62937750 NRG ENERGY INC .38
50443 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 22.470 30.00 22,439.62 -1,969.30
SALE 3/29/10 63530910 NATIONAL CINEMEDIA INC .63
49833 4/01/10 423670 MERRIMAN/OTC 2,000.00 18.428 20.00 36,835.37 7,450.86
SALE 4/09/10 63530910 NATIONAL CINEMEDIA INC .63
49833 4/14/10 423702 CREDIT SUISSE SEC (AES) 2,000.00 18.615 20.00 37,208.37 7,823.86
SALE 4/20/10 63934E10 NAVISTAR 4.32
48501 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 51.114 150.00 255,414.68 51,446.18
SALE 4/19/10 67069D10 NUTRISYSTEM INC 3.31
51345 4/22/10 423730 CREDIT SUISSE SEC (AES) 10,000.00 19.543 100.00 195,328.69 21,311.69
SALE 4/20/10 67069D10 NUTRISYSTEM INC 3.29
51345 4/23/10 423735 CREDIT SUISSE SEC (AES) 10,000.00 19.448 100.00 194,373.71 20,356.71
SALE 4/22/10 67069D10 NUTRISYSTEM INC 3.43
51345 4/27/10 423744 CREDIT SUISSE SEC (AES) 10,000.00 20.263 100.00 202,529.57 28,512.57
SALE 4/23/10 67069D10 NUTRISYSTEM INC 1.36
51345 4/28/10 423749 MERRIMAN/OTC 4,000.00 20.104 40.00 80,373.84 10,767.04
SALE 4/15/10 68389X10 ORACLE CORP .89
46204 4/20/10 423720 CREDIT SUISSE SEC (AES) 2,000.00 26.294 20.00 52,566.91 10,755.28
SALE 4/22/10 68389X10 ORACLE CORP .89
46204 4/27/10 423744 CREDIT SUISSE SEC (AES) 2,000.00 26.127 20.00 52,233.11 10,421.48
SALE 3/29/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .22
29494 4/01/10 423670 MERRIMAN/OTC 2,000.00 6.458 20.00 12,894.98 -1,367.76
SALE 3/31/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .23
29494 4/06/10 423678 INSTINET (PORTAL) 2,000.00 6.594 14.00 13,173.77 -1,088.97
SALE 4/01/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .23
29494 4/07/10 423684 JANNEY MONTGOMERY SCOTT 2,000.00 6.530 60.00 13,000.57 -1,262.17
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 34
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/05/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .23
29494 4/08/10 423689 JANNEY MONTGOMERY SCOTT 2,000.00 6.540 60.00 13,020.37 -1,242.37
SALE 4/07/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .23
29494 4/12/10 423697 CREDIT SUISSE SEC (AES) 2,000.00 6.528 20.00 13,034.77 -1,227.97
SALE 4/08/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .24
29494 4/13/10 423698 CREDIT SUISSE SEC (AES) 2,000.00 6.865 20.00 13,709.76 -552.98
SALE 4/16/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .24
29494 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 2,000.00 7.089 60.00 14,116.76 -145.98
SALE 4/20/10 69002720 OUTDOOR CHANNEL HOLDINGS IN .25
29494 4/23/10 423735 CREDIT SUISSE SEC (AES) 2,000.00 7.128 20.00 14,235.95 -26.79
SALE 3/29/10 69323K10 PC MALL INC .86
49869 4/01/10 423670 MERRIMAN/OTC 10,000.00 5.031 100.00 50,207.14 -9,490.90
SALE 3/30/10 69323K10 PC MALL INC .48
49869 4/05/10 423674 INSTINET (PORTAL) 5,600.00 5.052 39.20 28,253.76 -5,177.14
SALE 3/31/10 69323K10 PC MALL INC .38
49869 4/06/10 423678 INSTINET (PORTAL) 4,400.00 5.020 30.80 22,055.06 -4,212.08
SALE 4/01/10 69323K10 PC MALL INC .86
49869 4/07/10 423684 JANNEY MONTGOMERY SCOTT 10,000.00 5.050 300.00 50,199.14 -9,498.89
SALE 4/07/10 69865710 PANTRY INC 4.79
51191 4/12/10 423697 CREDIT SUISSE SEC (AES) 20,000.00 14.162 200.00 283,033.21 25,930.81
SALE 4/07/10 69865710 PANTRY INC 2.32
51191 4/12/10 423697 CREDIT SUISSE SEC (AES) 10,000.00 13.717 100.00 137,069.68 8,518.48
SALE 4/07/10 69865710 PANTRY INC 2.25
51191 4/12/10 423697 CREDIT SUISSE SEC (AES) 10,000.00 13.273 100.00 132,631.75 4,080.55
-------------- ====== ---------- -------------- --------------
3 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 13.829 9.36 552,734.64 38,529.84
400.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 35
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 69865710 PANTRY INC 2.40
51191 4/13/10 423698 CREDIT SUISSE SEC (AES) 10,000.00 14.174 100.00 141,641.60 13,090.40
SALE 4/15/10 74834T10 QUEST SOFTWARE INC 3.08
51154 4/20/10 423720 CREDIT SUISSE SEC (AES) 10,000.00 18.197 100.00 181,866.92 -1,917.08
SALE 4/15/10 74834T10 QUEST SOFTWARE INC 3.08
51154 4/20/10 423720 CREDIT SUISSE SEC (AES) 10,000.00 18.185 100.00 181,743.92 -2,040.08
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 18.191 6.16 363,610.84 -3,957.16
200.00
SALE 4/16/10 74834T10 QUEST SOFTWARE INC 3.09
51154 4/21/10 423725 CREDIT SUISSE SEC (AES) 10,000.00 18.241 100.00 182,307.91 -1,476.09
SALE 3/29/10 75190730 RAMTRON INTERNATIONAL CORP. .10
42765 4/01/10 423670 MERRIMAN/OTC 2,000.00 2.890 20.00 5,759.90 637.18
SALE 3/30/10 75190730 RAMTRON INTERNATIONAL CORP. .10
42765 4/05/10 423674 INSTINET (PORTAL) 2,000.00 2.772 14.00 5,528.90 406.18
SALE 4/01/10 75190730 RAMTRON INTERNATIONAL CORP. .10
42765 4/07/10 423684 JANNEY MONTGOMERY SCOTT 2,000.00 2.836 60.00 5,610.90 488.18
SALE 4/05/10 75190730 RAMTRON INTERNATIONAL CORP. .10
42765 4/08/10 423689 JANNEY MONTGOMERY SCOTT 2,000.00 2.801 60.00 5,541.90 419.18
SALE 4/07/10 75190730 RAMTRON INTERNATIONAL CORP. .10
42765 4/12/10 423697 CREDIT SUISSE SEC (AES) 2,000.00 2.913 20.00 5,805.50 682.78
SALE 4/09/10 75190730 RAMTRON INTERNATIONAL CORP. .11
42765 4/14/10 423702 CREDIT SUISSE SEC (AES) 2,000.00 2.969 20.00 5,918.69 795.97
SALE 4/12/10 75190730 RAMTRON INTERNATIONAL CORP. .11
42765 4/15/10 423706 CREDIT SUISSE SEC (AES) 2,000.00 3.071 20.00 6,121.89 999.17
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 36
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/14/10 75190730 RAMTRON INTERNATIONAL CORP. .11
42765 4/19/10 423715 CREDIT SUISSE SEC (AES) 2,000.00 3.240 20.00 6,459.89 1,337.17
SALE 4/15/10 75190730 RAMTRON INTERNATIONAL CORP. .11
42765 4/20/10 423720 CREDIT SUISSE SEC (AES) 2,000.00 3.240 20.00 6,459.49 1,336.77
SALE 4/16/10 75190730 RAMTRON INTERNATIONAL CORP. .11
42765 4/21/10 423725 CREDIT SUISSE SEC (AES) 2,000.00 3.222 20.00 6,423.89 1,301.17
SALE 4/16/10 75190730 RAMTRON INTERNATIONAL CORP. .11
42765 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 2,000.00 3.182 60.00 6,303.89 1,181.17
SALE 4/19/10 75190730 RAMTRON INTERNATIONAL CORP. .12
42765 4/22/10 423730 CREDIT SUISSE SEC (AES) 2,000.00 3.311 20.00 6,602.48 1,479.76
SALE 4/23/10 75190730 RAMTRON INTERNATIONAL CORP. .12
42765 4/28/10 423749 ITG (CHANNEL) 2,000.00 3.490 20.00 6,959.48 1,836.76
SALE 4/26/10 75190730 RAMTRON INTERNATIONAL CORP. .12
42765 4/29/10 423753 ITG (CHANNEL) 2,000.00 3.489 20.00 6,957.88 1,835.16
SALE 4/23/10 75540810 READING INTERNATIONAL INC .38
50241 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 5,000.00 4.440 25.00 22,174.62 2,038.94
SALE 4/26/10 75540810 READING INTERNATIONAL INC .38
50241 4/29/10 423753 ELECTRONIC BROKERAGE SYSTEM 5,000.00 4.461 25.00 22,281.12 2,145.44
SALE 4/16/10 76041610 REPUBLIC FIRST BANCORP INC. .64
43802 4/21/10 423725 CREDIT SUISSE SEC (USA) LLC 10,000.00 3.731 300.00 37,010.36 -32,701.17
SALE 4/20/10 76041610 REPUBLIC FIRST BANCORP INC. .26
43802 4/23/10 423735 CREDIT SUISSE SEC (AES) 4,000.00 3.794 40.00 15,135.74 -12,748.87
SALE 4/21/10 76041610 REPUBLIC FIRST BANCORP INC. .26
43802 4/26/10 423739 CREDIT SUISSE SEC (USA) LLC 4,000.00 3.832 120.00 15,207.74 -12,676.87
SALE 4/22/10 76041610 REPUBLIC FIRST BANCORP INC. .14
43802 4/27/10 423744 CREDIT SUISSE SEC (AES) 2,000.00 3.904 20.00 7,787.46 -6,154.85
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 37
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 76041610 REPUBLIC FIRST BANCORP INC. .11
43802 4/28/10 423749 ITG (CHANNEL) 1,607.00 3.951 16.07 6,332.92 -4,869.72
SALE 4/26/10 76041610 REPUBLIC FIRST BANCORP INC. .16
43802 4/29/10 423753 ITG (CHANNEL) 2,393.00 3.934 23.93 9,389.25 -7,292.72
SALE 4/27/10 76041610 REPUBLIC FIRST BANCORP INC. .14
43802 4/30/10 423757 CREDIT SUISSE SEC (AES) 2,000.00 4.125 20.00 8,229.86 -5,712.45
SALE 4/20/10 77938210 ROWAN COMPANIES INC. 10.55
42778 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 31.221 600.00 623,807.45 181,062.62
SALE 4/21/10 77938210 ROWAN COMPANIES INC. 5.33
42778 4/26/10 423739 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 31.525 300.00 314,948.67 93,576.26
SALE 4/23/10 77938210 ROWAN COMPANIES INC. 5.38
42778 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 10,000.00 31.805 50.00 317,998.62 96,626.20
SALE 4/23/10 78403A10 SCO GROUP INC. (THE) .02
40344 4/28/10 423749 INSTINET (PORTAL) 5,000.00 .130 25.00 624.98 -522.92
SALE 4/26/10 78403A10 SCO GROUP INC. (THE) .02
40344 4/29/10 423753 INSTINET (PORTAL) 5,000.00 .120 25.00 574.98 -572.92
SALE 4/15/10 78477410 STEC INC .48
48520 4/20/10 423720 CREDIT SUISSE SEC (AES) 2,000.00 14.101 20.00 28,181.52 -20,017.57
SALE 4/07/10 78486Q10 SVB FINANCIAL GROUP .84
50825 4/12/10 423697 CREDIT SUISSE SEC (AES) 1,000.00 49.379 10.00 49,368.16 6,292.70
SALE 3/31/10 80090720 SANMINA-SCI CORP .56
49559 4/06/10 423678 INSTINET (PORTAL) 2,000.00 16.524 14.00 33,033.04 16,733.47
SALE 4/01/10 80090720 SANMINA-SCI CORP .56
49559 4/07/10 423684 JANNEY MONTGOMERY SCOTT 2,000.00 16.350 60.00 32,639.44 16,339.87
SALE 4/07/10 80090720 SANMINA-SCI CORP .57
49559 4/12/10 423697 CREDIT SUISSE SEC (AES) 2,000.00 16.657 20.00 33,292.43 16,992.86
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 38
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/09/10 80854110 SCHWEITZER MAUD 1.75
50707 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 51.849 60.00 103,635.85 -19,851.70
SALE 3/29/10 81211K10 SEALED AIR 1.46
50574 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 4,000.00 21.467 20.00 85,845.74 5,024.20
SALE 3/30/10 81211K10 SEALED AIR 3.60
50574 4/05/10 423674 ELECTRONIC BROKERAGE SYSTEM 10,000.00 21.278 50.00 212,721.40 10,667.56
SALE 4/16/10 81211K10 SEALED AIR 3.79
50574 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 22.406 300.00 223,758.21 21,704.36
SALE 4/07/10 83211010 SMITH INTERNATIONAL INC .76
50846 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 44.940 30.00 44,909.24 4,529.96
SALE 4/23/10 83211010 SMITH INTERNATIONAL INC 1.65
50846 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 2,000.00 48.680 10.00 97,348.35 16,589.80
SALE 4/26/10 83211010 SMITH INTERNATIONAL INC .83
50846 4/29/10 423753 ELECTRONIC BROKERAGE SYSTEM 1,000.00 48.990 5.00 48,984.17 8,604.89
SALE 4/07/10 83269640 JM SMUCKER CO/THE 2.05
51140 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 60.450 60.00 120,837.95 1,183.55
SALE 4/08/10 83269640 JM SMUCKER CO/THE 4.12
51140 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 60.904 120.00 243,490.68 4,181.88
SALE 4/13/10 83269640 JM SMUCKER CO/THE 4.19
51140 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 62.040 120.00 248,035.81 8,727.01
SALE 3/29/10 85453210 STANLEY INC 1.93
48707 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 4,000.00 28.435 20.00 113,719.27 8,771.09
SALE 3/30/10 85453210 STANLEY INC 2.44
48707 4/05/10 423674 ELECTRONIC BROKERAGE SYSTEM 5,000.00 28.844 25.00 144,190.56 13,005.33
SALE 4/16/10 86816810 SUPERIOR INDUSTRIES INTL .56
47344 4/21/10 423725 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 16.667 60.00 33,272.44 4,666.83
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 39
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 86816810 SUPERIOR INDUSTRIES INTL .58
47344 4/27/10 423744 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.207 60.00 34,353.42 5,747.81
SALE 3/31/10 87113010 SYBASE INC 1.58
48744 4/06/10 423678 BMO CAPITAL MARKETS/EXECUTI 2,000.00 46.620 20.00 93,217.82 15,104.73
SALE 4/06/10 87113010 SYBASE INC 1.59
48744 4/09/10 423693 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 46.901 60.00 93,741.01 15,627.92
SALE 4/09/10 87113010 SYBASE INC 2.35
48744 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 46.372 90.00 139,024.25 21,854.61
SALE 3/31/10 87157D10 SYNAPTICS INCORPORATED 1.87
39378 4/06/10 423678 LABRANCHE/0TC 4,000.00 27.676 40.00 110,661.73 6,042.85
SALE 4/09/10 87157D10 SYNAPTICS INCORPORATED 1.49
39378 4/14/10 423702 CREDIT SUISSE SEC (AES) 3,000.00 29.275 30.00 87,792.91 9,328.75
SALE 4/13/10 87264S10 TRW AUTOMOTIVE HOLDINGS COR .53
50405 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 31.500 30.00 31,469.47 6,643.06
SALE 3/29/10 87612E10 TARGET CORP 1.84
51095 4/01/10 423670 ELECTRONIC BROKERAGE SYSTEM 2,000.00 54.408 10.00 108,803.16 2,564.09
SALE 4/08/10 87612E10 TARGET CORP .93
51095 4/13/10 423698 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 55.166 30.00 55,134.67 2,015.14
SALE 4/13/10 87612E10 TARGET CORP 1.89
51095 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 55.900 60.00 111,738.11 5,499.04
SALE 3/29/10 87655330 TASTY BAKING CO. .07
38737 4/01/10 423670 ITG (CHANNEL) 500.00 7.166 5.00 3,577.93 -36.42
SALE 3/29/10 87655330 TASTY BAKING CO. .13
38737 4/01/10 423670 MERRIMAN/OTC 1,000.00 7.220 10.00 7,209.87 -18.83
SALE 3/30/10 87655330 TASTY BAKING CO. .05
38737 4/05/10 423674 INSTINET (PORTAL) 400.00 7.230 2.80 2,889.15 -2.33
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 40
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/30/10 87655330 TASTY BAKING CO. .07
38737 4/05/10 423674 ITG (CHANNEL) 500.00 7.230 5.00 3,609.93 -4.42
SALE 3/31/10 87655330 TASTY BAKING CO. .08
38737 4/06/10 423678 INSTINET (PORTAL) 600.00 7.170 4.20 4,297.72 -39.50
SALE 4/14/10 87655330 TASTY BAKING CO. .13
38737 4/19/10 423715 CREDIT SUISSE SEC (AES) 1,000.00 7.355 10.00 7,344.87 116.17
SALE 4/26/10 87655330 TASTY BAKING CO. .10
38737 4/29/10 423753 ITG (CHANNEL) 696.00 7.674 6.96 5,333.70 302.52
SALE 4/27/10 87655330 TASTY BAKING CO. .04
38737 4/30/10 423757 ITG (CHANNEL) 304.00 7.685 3.04 2,333.13 135.60
SALE 3/31/10 88731730 TIME WARNER INC .53
45489 4/06/10 423678 ELECTRONIC BROKERAGE SYSTEM 1,000.00 31.213 5.00 31,207.47 6,893.89
SALE 4/23/10 88731730 TIME WARNER INC 1.12
45489 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 2,000.00 32.950 10.00 65,888.88 17,261.72
SALE 4/23/10 88731730 TIME WARNER INC 2.80
45489 4/28/10 423749 ELECTRONIC BROKERAGE SYSTEM 5,000.00 33.110 25.00 165,522.20 43,954.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 7,000.00 33.064 3.92 231,411.08 61,216.03
35.00
SALE 4/13/10 88870610 TIVO INC. 2.92
36147 4/16/10 423710 CREDIT SUISSE SEC (AES) 10,000.00 17.275 100.00 172,651.08 71,845.47
SALE 4/14/10 88870610 TIVO INC. 2.99
36147 4/19/10 423715 CREDIT SUISSE SEC (AES) 10,000.00 17.671 100.00 176,604.01 75,798.41
SALE 4/15/10 88870610 TIVO INC. 1.52
36147 4/20/10 423720 CREDIT SUISSE SEC (AES) 5,000.00 17.983 50.00 89,864.48 39,461.68
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 41
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/16/10 88870610 TIVO INC. 1.51
36147 4/21/10 423725 CREDIT SUISSE SEC (AES) 5,000.00 17.757 50.00 88,733.49 38,330.69
SALE 4/23/10 90254980 UAL CORP 1.83
51497 4/28/10 423749 MERRIMAN/OTC 5,000.00 21.598 50.00 107,937.17 395.67
SALE 4/09/10 90333E10 USEC INC 1.08
50642 4/14/10 423702 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 6.388 300.00 63,582.92 23,407.19
SALE 4/13/10 90333E10 USEC INC .53
50642 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 6.302 150.00 31,358.47 11,270.61
SALE 3/29/10 91126810 UNITED ONLINE INC .39
44273 4/01/10 423670 MERRIMAN/OTC 3,000.00 7.558 30.00 22,643.61 4,277.00
SALE 3/31/10 91126810 UNITED ONLINE INC .26
44273 4/06/10 423678 INSTINET (PORTAL) 2,000.00 7.491 14.00 14,967.34 2,722.93
SALE 4/01/10 91126810 UNITED ONLINE INC .52
44273 4/07/10 423684 JANNEY MONTGOMERY SCOTT 4,000.00 7.550 120.00 30,079.48 5,590.66
SALE 4/06/10 91126810 UNITED ONLINE INC .52
44273 4/09/10 423693 CREDIT SUISSE SEC (AES) 4,000.00 7.654 40.00 30,576.28 6,087.46
SALE 4/07/10 91126810 UNITED ONLINE INC .26
44273 4/12/10 423697 CREDIT SUISSE SEC (AES) 2,000.00 7.672 20.00 15,322.74 3,078.33
SALE 4/09/10 91126810 UNITED ONLINE INC .64
44273 4/14/10 423702 CREDIT SUISSE SEC (AES) 5,000.00 7.540 50.00 37,649.36 7,038.34
SALE 4/13/10 91126810 UNITED ONLINE INC .26
44273 4/16/10 423710 CREDIT SUISSE SEC (AES) 2,000.00 7.682 20.00 15,343.74 3,099.33
SALE 4/15/10 91126810 UNITED ONLINE INC .69
44273 4/20/10 423720 CREDIT SUISSE SEC (AES) 5,000.00 8.052 50.00 40,208.31 9,597.29
SALE 4/16/10 91126810 UNITED ONLINE INC .70
44273 4/21/10 423725 CREDIT SUISSE SEC (AES) 5,000.00 8.200 50.00 40,949.30 10,338.28
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 42
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 91126810 UNITED ONLINE INC .14
44273 4/27/10 423744 CREDIT SUISSE SEC (AES) 1,000.00 7.978 10.00 7,967.86 1,845.66
SALE 4/23/10 91126810 UNITED ONLINE INC .72
44273 4/28/10 423749 ITG (CHANNEL) 5,000.00 8.480 50.00 42,350.28 11,739.26
SALE 4/01/10 92165910 VANDA PHARMACEUTICALS INC 1.94
48838 4/07/10 423684 JANNEY MONTGOMERY SCOTT 10,000.00 11.441 300.00 114,104.06 -7,669.24
SALE 4/05/10 92165910 VANDA PHARMACEUTICALS INC 1.98
48838 4/08/10 423689 JANNEY MONTGOMERY SCOTT 10,000.00 11.669 300.00 116,392.02 -5,381.28
SALE 4/12/10 92165910 VANDA PHARMACEUTICALS INC 3.74
48838 4/15/10 423706 CREDIT SUISSE SEC (AES) 20,000.00 11.052 200.00 220,836.26 -22,710.33
SALE 3/30/10 92241710 VEECO INSTRUMENTS INC 5.72
50425 4/05/10 423674 INSTINET (PORTAL) 8,000.00 42.282 56.00 338,196.68 64,653.12
SALE 3/30/10 93114210 WAL-MART STORES, INC. .95
40141 4/05/10 423674 ELECTRONIC BROKERAGE SYSTEM 1,000.00 55.660 5.00 55,654.05 5,031.67
SALE 3/29/10 94733A10 WEB.COM GROUP INC .46
51139 4/01/10 423670 MERRIMAN/OTC 5,000.00 5.419 50.00 27,045.54 2,199.68
SALE 4/07/10 94733A10 WEB.COM GROUP INC .46
51139 4/12/10 423697 CREDIT SUISSE SEC (AES) 5,000.00 5.413 50.00 27,014.54 2,168.68
SALE 4/20/10 94974610 WELLS FARGO & CO .57
46540 4/23/10 423735 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 33.470 30.00 33,439.43 7,752.46
SALE 4/22/10 94974610 WELLS FARGO & CO 1.14
46540 4/27/10 423744 ELECTRONIC BROKERAGE SYSTEM 2,000.00 33.690 10.00 67,368.86 15,994.91
SALE 4/26/10 94974610 WELLS FARGO & CO .57
46540 4/29/10 423753 ELECTRONIC BROKERAGE SYSTEM 1,000.00 33.230 5.00 33,224.43 7,537.46
SALE 4/27/10 98975F10 ZORAN CORP 3.47
51192 4/30/10 423757 CREDIT SUISSE SEC (AES) 20,000.00 10.241 200.00 204,616.53 -10,266.22
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 43
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/07/10 H8912P10 TYCO ELECTRONICS LTD .48
48848 4/12/10 423697 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 28.270 30.00 28,239.52 4,648.76
SALE 4/13/10 H8912P10 TYCO ELECTRONICS LTD .97
48848 4/16/10 423710 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 28.630 60.00 57,199.03 10,017.52
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 2,029,400.00 428.53 25,247,857.40 2,770,970.08
39,932.50
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 2,029,400.00 428.53 25,247,857.40 2,770,970.08
39,932.50
END OF REPORT FOR: N.J. BEST - POOLED EQUITY FD
S T A T E O F N E W J E R S E Y 4805
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
SUPPLEMENTAL ANNUITY COLLECT TR (4805) PAGE: 44
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 4/16/10 38141G10 GOLDMAN SACHS GROUP INC
13029 4/21/10 423726 JP MORGAN 10,000.00 163.58 400.00 1,636,203.00
PUR 4/16/10 61744644 MORGAN STANLEY
51580 4/21/10 423726 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 29.216 2,000.00 1,462,790.00
PUR 4/16/10 85747710 STATE STREET CORP
11385 4/21/10 423726 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 46.711 800.00 935,014.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 80,000.00 4,034,007.00
3,200.00
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 80,000.00 4,034,007.00
3,200.00
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 4/13/10 02991220 AMERICAN TOWER CORP. CL A 17.08
27080 4/16/10 423711 DEUTSCHE BANK AG (DOMESTIC) 24,000.00 42.103 960.00 1,009,497.32 746,614.12
SALE 4/13/10 16676410 CHEVRON CORP. 16.27
21048 4/16/10 423711 DEUTSCHE BANK AG (DOMESTIC) 12,000.00 80.214 480.00 962,071.73 674,236.20
SALE 4/13/10 67459910 OCCIDENTAL PETROLEUM CORP. 34.75
20271 4/16/10 423711 DEUTSCHE BANK AG (DOMESTIC) 24,000.00 85.676 960.00 2,055,231.65 1,733,375.88
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 60,000.00 68.10 4,026,800.70 3,154,226.20
2,400.00
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 60,000.00 68.10 4,026,800.70 3,154,226.20
2,400.00
END OF REPORT FOR: SUPPLEMENTAL ANNUITY COLLECT TR
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) PAGE: 45
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 4/06/10 0020A3DM AT&T INC DISC C P .1700 .170
51377 4/06/10 288812 JP MORGAN 4/21/10 8,653,000.00 99.993 8,652,387.08
PUR 4/20/10 0020A3DM AT&T INC DISC C P .1800 .180
51608 4/20/10 288866 CREDIT SUISSE SEC (USA) LLC 4/21/10 6,793,000.00 100.00 6,792,966.04
PUR 4/30/10 0020A3F9 AT&T DISC CP .2000 .200
51749 4/30/10 288907 WILLIAMS CAPITAL GROUP 6/09/10 100,000,000.00 99.978 99,977,777.78
PUR 4/01/10 00279HMC ABBEY NATIONAL YANKEE CERT .2000 .200
51338 4/01/10 288797 ABBEY NATIONAL 5/07/10 75,000,000.00 100.00 75,000,000.00
PUR 4/01/10 00279HMD ABBEY NATIONAL YANKEE CERT .2000 .200
51339 4/01/10 288797 ABBEY NATIONAL 5/10/10 52,000,000.00 100.00 52,000,000.00
PUR 4/13/10 00279HMN ABBEY NATIONAL YANKEE CERT .2200 .220
51490 4/13/10 288838 ABBEY NATIONAL 5/17/10 47,400,000.00 100.00 47,400,000.00
PUR 4/15/10 00279HMR ABBEY NATIONAL YANKEE CERT .2250 .225
51530 4/15/10 288848 ABBEY NATIONAL 6/01/10 65,600,000.00 100.00 65,600,000.00
PUR 4/16/10 00282DE7 ABBOTT LABORATORIES DISC C .1700 .170
51562 4/16/10 288853 MESIROW FINANCIAL, INC 5/07/10 28,150,000.00 99.990 28,147,208.46
PUR 4/15/10 00282DEB ABBOTT LABORATORIES DISC C .1700 .170
51526 4/15/10 288848 MESIROW FINANCIAL, INC 5/11/10 57,000,000.00 99.988 56,993,001.66
PUR 4/28/10 00282DEE ABBOTT LABORATORIES DISC C .1600 .160
51706 4/28/10 288897 MESIROW FINANCIAL, INC 5/14/10 70,000,000.00 99.993 69,995,022.23
PUR 4/28/10 00282DEE ABBOTT LABORATORIES DISC C .1600 .160
51709 4/28/10 288897 MESIROW FINANCIAL, INC 5/14/10 17,000,000.00 99.993 16,998,791.11
PUR 4/16/10 0556M45U BNP PARIBAS YANKEE CERT DEP .2200 .220
51563 4/16/10 288853 BNP PARIBAS 5/10/10 32,850,000.00 100.00 32,850,000.00
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 46
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/19/10 0556M46B BNP PARIBAS YANKEE CERT DEP .2200 .220
51584 4/19/10 288860 BNP PARIBAS 5/19/10 42,000,000.00 100.00 42,000,000.00
PUR 4/12/10 0556N1DD BNP PARIBAS FINANCE INC DIS .2000 .200
51469 4/12/10 288833 BNP PARIBAS 4/13/10 13,252,000.00 99.999 13,251,926.38
PUR 4/13/10 0556N1E4 BNP PARIBAS FINANCE INC DIS .2100 .210
51495 4/13/10 288838 BNP PARIBAS 5/04/10 35,000,000.00 99.988 34,995,712.50
PUR 4/12/10 05722ME7 BAKER HUGHES INC DISC C P .2000 .200
51439 4/12/10 288833 BARCLAYS CAPITAL INC 5/07/10 35,000,000.00 99.986 34,995,138.89
PUR 4/28/10 05722MEU BAKER HUGHES INC DISC C P .1900 .190
51700 4/28/10 288897 BARCLAYS CAPITAL INC 5/28/10 30,000,000.00 99.984 29,995,250.01
PUR 4/14/10 06050BAG BANK AMERICA CORP TLGP NOTE 2.1000 1.177
51578 4/19/10 288860 US BANK 4/30/12 25,000,000.00 101.84 25,461,500.00
PUR 4/16/10 06366FA3 BANK OF MONTREAL YANKEE C D .2150 .215
51565 4/16/10 288853 BMO/HARRIS TRUST & SAVINGS 6/01/10 79,000,000.00 100.00 79,000,000.00
PUR 4/21/10 06366FC3 BANK OF MONTREAL YANKEE C D .2300 .230
51620 4/21/10 288871 BMO/HARRIS TRUST & SAVINGS 5/25/10 30,000,000.00 100.00 30,000,000.00
PUR 4/30/10 06416KE3 BANK OF NOVA SCOTIA DISC C .1900 .190
51741 4/30/10 288907 SCOTIA CAPITAL USA INC. 5/03/10 192,000,000.00 99.998 191,996,959.99
PUR 4/26/10 06416KES BANK OF NOVA SCOTIA DISC C .2000 .200
51681 4/26/10 288886 BANK OF NOVA SCOTIA 5/26/10 50,000,000.00 99.983 49,991,666.67
PUR 4/07/10 06538AUK BK OF TOKYO MITSUBISHI UFJ .2200 .220
51387 4/07/10 288817 BANK OF TOKYO MITSUBUSHI 5/10/10 65,000,000.00 100.00 65,000,000.00
PUR 4/16/10 06538AVC BK OF TOKYO MITSUBISHI UFJ .2400 .240
51564 4/16/10 288853 BANK OF TOKYO MITSUBUSHI 5/28/10 40,000,000.00 100.00 40,000,000.00
PUR 4/23/10 06538AVN BK OF TOKYO MITSUBISHI UFJ .2400 .240
51662 4/23/10 288881 BANK OF TOKYO MITSUBUSHI 5/24/10 20,000,000.00 100.00 20,000,000.00
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 47
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 13443DDM CAMPBELL SOUP CO DISC C P .1900 .190
51521 4/15/10 288848 JP MORGAN 4/21/10 26,500,000.00 99.997 26,499,160.82
PUR 4/15/10 13606XWD CANADIAN IMPERIAL BK OF COM .2000 .200
51531 4/15/10 288848 CANADIAN IMPERIAL BANK 6/01/10 64,000,000.00 100.00 64,000,000.00
PUR 4/21/10 13606XWP CANADIAN IMPERIAL BK OF COM .2000 .200
51622 4/21/10 288871 CANADIAN IMPERIAL BANK 5/25/10 40,000,000.00 100.00 40,000,000.00
PUR 4/30/10 13607FE3 CANADIAN IMPERIAL HLDGS DIS .1800 .180
51759 4/30/10 288907 CANADIAN IMPERIAL HOLDINGS 5/03/10 58,337,000.00 99.999 58,336,124.95
PUR 4/29/10 13607FEE CANADIAN IMPERIAL HLDNGS DI .1900 .190
51734 4/29/10 288902 CIBC Oppenheimer 5/14/10 7,663,000.00 99.992 7,662,393.35
PUR 4/08/10 14178MD9 CARGILL INC DISC C P .1800 .180
51423 4/08/10 288821 JP MORGAN 4/09/10 8,228,000.00 100.00 8,227,958.86
PUR 4/13/10 16677E5T CHEVRON FUNDING CORP IBN .1700 .170
51484 4/13/10 288838 CHEVRON USA INC 5/03/10 50,000,000.00 100.00 50,000,000.00
PUR 4/28/10 16677E6F CHEVRON FUNDING CORP IBN .1800 .180
51703 4/28/10 288897 CHEVRON USA INC 5/28/10 50,000,000.00 100.00 50,000,000.00
PUR 4/28/10 16677E6H CHEVRON FUNDING CORP IBN .1800 .180
51701 4/28/10 288897 CHEVRON USA INC 6/01/10 30,000,000.00 100.00 30,000,000.00
PUR 4/28/10 16677E6J CHEVRON FUNDING CORP IBN .1800 .180
51702 4/28/10 288897 CHEVRON USA INC 6/02/10 20,000,000.00 100.00 20,000,000.00
PUR 4/29/10 16677E6L CHEVRON FUNDING CORP IBN .1700 .170
51717 4/29/10 288902 CHEVRON USA INC 6/07/10 50,000,000.00 100.00 50,000,000.00
PUR 4/01/10 19416FDE COLGATE PALMOLIVE CO DISC C .1500 .150
51340 4/01/10 288797 WILLIAMS CAPITAL GROUP 4/14/10 35,000,000.00 99.995 34,998,104.17
PUR 4/15/10 19416FEE COLGATE PALMOLIVE CO DISC C .2000 .200
51519 4/15/10 288848 CITIGROUP/CITIBANK DOMESTIC 5/14/10 30,810,000.00 99.984 30,805,036.17
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 48
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 19416FER COLGATE PALMOLIVE CO DISC C .1900 .190
51525 4/15/10 288848 WILLIAMS CAPITAL GROUP 5/25/10 20,000,000.00 99.979 19,995,777.78
PUR 4/15/10 19416FER COLGATE PALMOLIVE CO DISC C .1900 .190
51528 4/15/10 288848 WILLIAMS CAPITAL GROUP 5/25/10 28,500,000.00 99.979 28,493,983.33
PUR 4/08/10 20259XZM COMMERZBANK AG YANKEE CERT .2400 .240
51421 4/08/10 288821 BGC FINANCIAL 5/11/10 40,000,000.00 100.00 40,000,000.00
PUR 4/15/10 20259XZQ COMMERZEBANK YANKEE CERT DE .2500 .250
51524 4/15/10 288848 BGC FINANCIAL 5/18/10 60,000,000.00 100.00 60,000,000.00
PUR 4/20/10 20259XZR COMMERZBANK AG YANKEE CERT .2500 .250
51602 4/20/10 288866 BGC FINANCIAL 5/19/10 20,000,000.00 100.00 20,000,000.00
PUR 4/13/10 2363F7E3 DANSKE CORP DISC C P .2000 .200
51496 4/13/10 288838 BARCLAYS CAPITAL INC 5/03/10 4,895,000.00 99.989 4,894,456.11
PUR 4/19/10 2363F7E6 DANSKE CORP DISC C P .2200 .220
51592 4/19/10 288860 CREDIT SUISSE SEC (USA) LLC 5/06/10 7,096,000.00 99.990 7,095,262.80
PUR 4/12/10 2363F7EC DANSKE CORP DISC C P .2250 .225
51447 4/12/10 288833 BARCLAYS CAPITAL INC 5/12/10 50,000,000.00 99.981 49,990,625.00
PUR 4/14/10 25154TDB DEUTSCHE BANK AG YANKEE C D .2200 .220
51502 4/14/10 288843 DEUTSCHE BANK 5/21/10 60,000,000.00 100.00 60,000,000.00
PUR 4/14/10 25154TDC DEUTSCHE BANK AG YANKEE C D .2200 .220
51503 4/14/10 288843 DEUTSCHE BANK 5/24/10 60,000,000.00 100.00 60,000,000.00
PUR 4/16/10 2635J5DL DUPONT EI DENEMOURS CO DISC .2000 .200
51576 4/16/10 288853 CREDIT SUISSE SEC (USA) LLC 4/20/10 24,999,000.00 99.998 24,998,444.47
PUR 4/01/10 2635J5DN DUPONT EI DENEMOURS CO DISC .1700 .170
51341 4/01/10 288797 CREDIT SUISSE SEC (USA) LLC 4/22/10 26,010,000.00 99.990 26,007,420.67
PUR 4/01/10 2635J5DN DUPONT EI DENEMOURS CO DISC .1700 .170
51342 4/01/10 288797 CREDIT SUISSE SEC (USA) LLC 4/22/10 4,185,000.00 99.990 4,184,584.99
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 49
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/26/10 2635J5E6 EI DUPONT DE NEMOURS CO DIS .1800 .180
51683 4/26/10 288886 CREDIT SUISSE SEC (USA) LLC 5/06/10 5,655,000.00 99.995 5,654,717.25
PUR 4/06/10 3696E2T6 GENERAL ELECTRIC CO IBN .1600 .160
51365 4/06/10 288812 GENERAL ELECTRIC COMPANY 4/13/10 60,000,000.00 100.00 60,000,000.00
PUR 4/15/10 3696E2U8 GENERAL ELECTRIC CO IBN .1900 .190
51527 4/15/10 288848 GENERAL ELECTRIC COMPANY 5/03/10 63,500,000.00 100.00 63,500,000.00
PUR 4/16/10 3696E2V6 GENERAL ELECTRIC CO IBN .1900 .190
51575 4/16/10 288853 GENERAL ELECTRIC COMPANY 5/03/10 67,000,000.00 100.00 67,000,000.00
PUR 4/20/10 3696E2V9 GENERAL ELECTRIC CO IBN .1900 .190
51600 4/20/10 288866 GENERAL ELECTRIC COMPANY 4/30/10 69,500,000.00 100.00 69,500,000.00
PUR 4/30/10 3696E2Y4 GENERAL ELECTRIC CO IBN .1300 .130
51737 4/30/10 288907 GENERAL ELECTRIC COMPANY 5/03/10 65,000,000.00 100.00 65,000,000.00
PUR 4/30/10 3696E2Y4 GENERAL ELECTRIC CO IBN .1300 .130
51742 4/30/10 288907 GENERAL ELECTRIC COMPANY 5/03/10 76,500,000.00 100.00 76,500,000.00
PUR 4/30/10 3696E2Y4 GENERAL ELECTRIC CO IBN .1300 .130
51743 4/30/10 288907 GENERAL ELECTRIC COMPANY 5/03/10 8,000,000.00 100.00 8,000,000.00
PUR 4/05/10 40427SE6 HSBC USA INC DISC CP .1800 .180
51361 4/05/10 288807 BGC FINANCIAL INC. (AUREL) 5/06/10 46,100,000.00 99.985 46,092,854.50
PUR 4/06/10 40427SE7 HSBC USA INC DISC CP .1900 .190
51376 4/06/10 288812 BGC FINANCIAL 5/07/10 40,000,000.00 99.984 39,993,455.56
PUR 4/12/10 42823KEA HEWLETT PACKARD CO DISC C P .1900 .190
51440 4/12/10 288833 JP MORGAN 5/10/10 126,000,000.00 99.985 125,981,379.97
PUR 4/08/10 44881MEC HYDRO QUEBEC DISC C P .1800 .180
51419 4/08/10 288821 CIBC Oppenheimer 5/12/10 75,000,000.00 99.983 74,987,250.00
PUR 4/29/10 44881MF2 HYDRO QUEBEC DISC C P .1800 .180
51726 4/29/10 288902 RBC CAPITAL (DOMESTIC) 6/02/10 50,000,000.00 99.983 49,991,500.00
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 50
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 44881MF7 HYDRO QUEBEC DISC C P .1900 .190
51529 4/15/10 288848 MESIROW FINANCIAL, INC 6/07/10 38,000,000.00 99.972 37,989,370.56
PUR 4/12/10 46115KCF INTESA SAN PAOLO YANKEE C D .2200 .220
51454 4/12/10 288833 TRADITION AISEL SECURITIES 5/14/10 64,000,000.00 100.00 64,000,000.00
PUR 4/05/10 4611K1D8 INTESA FUNDING LLC DISC C P .1700 .170
51357 4/05/10 288807 SAN PAOLO IMI 4/08/10 45,000,000.00 99.999 44,999,362.50
PUR 4/07/10 4611K1D8 INTESA FUNDING LLC DISC C P .1900 .190
51404 4/07/10 288817 SAN PAOLO IMI 4/08/10 8,945,000.00 99.999 8,944,952.79
PUR 4/07/10 4611K1D9 INTESA FUNDING LLC DISC C P .1700 .170
51386 4/07/10 288817 INTESA FUNDING LLC 4/09/10 45,000,000.00 99.999 44,999,575.00
PUR 4/22/10 4611K1DP INTESSA FUNDING LLC DISC C .1900 .190
51639 4/22/10 288876 CREDIT SUISSE SEC (USA) LLC 4/23/10 10,585,000.00 99.999 10,584,944.13
PUR 4/23/10 4611K1DS INTESSA FUNDING LLC DISC C .2000 .200
51663 4/23/10 288881 CREDIT SUISSE SEC (USA) LLC 4/26/10 21,726,000.00 99.998 21,725,637.89
PUR 4/27/10 4611K1DU INTESSA FUNDING LLC DISC C .1900 .190
51694 4/27/10 288892 CITIGROUP GBL MKT(FMLY SALO 4/28/10 18,276,000.00 99.999 18,275,903.54
PUR 4/13/10 4611K1EB INTESSA FUNDING LLC DISC C .2200 .220
51493 4/13/10 288838 SAN PAOLO IMI 5/11/10 76,000,000.00 99.983 75,986,995.55
PUR 4/19/10 4611K1EH INTESSA FUNDING LLC DISC C .2200 .220
51588 4/19/10 288860 CREDIT SUISSE SEC (USA) LLC 5/17/10 50,000,000.00 99.983 49,991,444.45
PUR 4/30/10 4662J1E3 J.P. MORGAN CHASE CO DISC C .1200 .120
51746 4/30/10 288907 JP MORGAN CHASE 5/03/10 50,000,000.00 99.999 49,999,500.00
PUR 4/19/10 4662J1EK J.P. MORGAN CHASE CO DISC C .2100 .210
51590 4/19/10 288860 JP MORGAN CHASE 5/19/10 17,000,000.00 99.983 16,997,025.00
PUR 4/23/10 4662J1ES JP MORGAN CHASE CO DISC C P .2100 .210
51655 4/23/10 288881 JP MORGAN CHASE 5/26/10 55,000,000.00 99.981 54,989,412.50
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 51
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/26/10 4662J1ET JP MORGAN CHASE CO DISC C P .2200 .220
51679 4/26/10 288886 JP MORGAN CHASE 5/27/10 33,000,000.00 99.981 32,993,748.35
PUR 4/27/10 4662J1ET JP MORGAN CHASE CO DISC C P .2200 .220
51692 4/27/10 288892 JP MORGAN CHASE 5/27/10 35,000,000.00 99.982 34,993,583.35
PUR 4/07/10 47816GDD JOHNSON & JOHNSON DISC C P .1600 .160
51394 4/07/10 288817 CITIGROUP/CITIBANK DOMESTIC 4/13/10 90,000,000.00 99.997 89,997,599.97
PUR 4/05/10 58934BEA MERCK & CO. DISC C P .1600 .160
51359 4/05/10 288807 MESIROW FINANCIAL, INC 5/10/10 93,900,000.00 99.984 93,885,393.33
PUR 4/29/10 58934BF9 MERCK & CO. DISC C P .1900 .190
51720 4/29/10 288902 MESIROW FINANCIAL, INC 6/09/10 77,800,000.00 99.978 77,783,164.94
PUR 4/08/10 59515DED MICROSOFT CORP DISC C P .1600 .160
51420 4/08/10 288821 CREDIT SUISSE SEC (USA) LLC 5/13/10 46,000,000.00 99.984 45,992,844.42
PUR 4/01/10 63253LGP NATIONAL AUSTRALIA FDG DE I .1700 .170
51336 4/01/10 288797 NATL AUSTRALIA FUNDING DELA 4/06/10 50,000,000.00 100.00 50,000,000.00
PUR 4/05/10 63253LGQ NATIONAL AUSTRALIA FDG DE I .1500 .150
51363 4/05/10 288807 NATIONAL AUSTRALIA CAPITAL 4/06/10 3,893,000.00 100.00 3,893,000.00
PUR 4/30/10 63253LGR NATIONAL AUSTRALIA FDG IBN .1500 .150
51760 4/30/10 288907 NATIONAL AUSTRALIA CAPITAL 5/03/10 95,000,000.00 100.00 95,000,000.00
PUR 4/30/10 63253LGR NATIONAL AUSTRALIA FDG IBN .1500 .150
51761 4/30/10 288907 NATIONAL AUSTRALIA CAPITAL 5/03/10 10,581,000.00 100.00 10,581,000.00
PUR 4/20/10 65556QL7 NORDEA BK FINLAND NY YANKEE .2100 .210
51603 4/20/10 288866 BGC FINANCIAL 5/24/10 125,000,000.00 100.00 125,000,000.00
PUR 4/05/10 7426M5E5 PRIVATE EXPORT FDG CORP DIS .1700 .170
51360 4/05/10 288807 WILLIAMS CAPITAL GROUP 5/05/10 60,000,000.00 99.986 59,991,500.00
PUR 4/12/10 7426M5EK PRIVATE EXPORT FDG CORP DIS .1850 .185
51443 4/12/10 288833 WILLIAMS CAPITAL GROUP 5/19/10 50,000,000.00 99.981 49,990,493.06
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 52
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/06/10 74977LD8 RABOBANK USA FINANCIAL DISC .1700 .170
51364 4/06/10 288812 BGC FINANCIAL 4/08/10 90,000,000.00 99.999 89,999,150.00
PUR 4/29/10 78009JF3 RBC YANKEE CD .1900 .190
51731 4/29/10 288902 RBC CAPITAL (DOMESTIC) 6/01/10 35,000,000.00 100.00 35,000,000.00
PUR 4/29/10 78009JF4 RBC YANKEE CD .2200 .220
51732 4/29/10 288902 RBC CAPITAL (DOMESTIC) 6/28/10 35,000,000.00 100.00 35,000,000.00
PUR 4/30/10 78009JF6 RBC YANKEE CD .2200 .220
51758 4/30/10 288907 RBC CAPITAL (DOMESTIC) 6/30/10 120,000,000.00 100.00 120,000,000.00
PUR 4/01/10 83365SD5 SOCIETE GENERALE NA INC DIS .2000 .200
51337 4/01/10 288797 JP MORGAN 4/05/10 48,927,000.00 99.998 48,925,912.74
PUR 4/05/10 83365SD6 SOCIETE GENERALE NA INC DIS .1900 .190
51358 4/05/10 288807 JP MORGAN 4/06/10 120,000,000.00 99.999 119,999,366.64
PUR 4/07/10 83365SD8 SOCIETE GENERALE NA INC DIS .1900 .190
51385 4/07/10 288817 JP MORGAN 4/08/10 70,000,000.00 99.999 69,999,630.54
PUR 4/13/10 83365SDE SOCIETE GENERALE NA DISC C .2100 .210
51483 4/13/10 288838 SOCIETE GENERALE INTERNATIO 4/14/10 75,000,000.00 99.999 74,999,562.50
PUR 4/08/10 83365SDG SOCIETE GENERALE NA INC DIS .2100 .210
51418 4/08/10 288821 SOCIETE GENERALE INTERNATIO 4/16/10 19,000,000.00 99.995 18,999,113.33
PUR 4/15/10 83365SDG SOCIETE GENERALE NA INC DIS .2300 .230
51538 4/15/10 288848 JP MORGAN 4/16/10 12,201,000.00 99.999 12,200,922.05
PUR 4/21/10 83365SDN SOCIETE GENERALE NA DISC C .1900 .190
51623 4/21/10 288871 JP MORGAN 4/22/10 6,071,000.00 99.999 6,070,967.96
PUR 4/14/10 83365SDU SOCIETE GENERALE NA DISC C .2200 .220
51501 4/14/10 288843 JP MORGAN 4/28/10 10,000,000.00 99.991 9,999,144.44
PUR 4/19/10 83365SEL SOCIETE GENERALE NA DISC C .2500 .250
51585 4/19/10 288860 JP MORGAN 5/20/10 170,000,000.00 99.978 169,963,402.74
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 53
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/07/10 8336W03Z SOCIETE GENERALE YANKEE C D .1900 .190
51391 4/07/10 288817 SOCIETE GENERALE INTERNATIO 4/16/10 70,000,000.00 100.00 70,000,000.00
PUR 4/26/10 86959BCW SVENSKA HANDELSBANKEN YANKE .2000 .200
51682 4/26/10 288886 SVENSKAHANDLESBANKEN 6/01/10 108,000,000.00 100.00 108,000,000.00
PUR 4/20/10 89112YCC TORONTO DOMINION BK NY LTD .2100 .210
51601 4/20/10 288866 TD SECURITIES 5/21/10 190,000,000.00 100.00 190,000,000.00
PUR 4/20/10 90467BEM UNICREDITO DELAWARE INC DIS .2100 .210
51604 4/20/10 288866 BGC FINANCIAL 5/21/10 60,000,000.00 99.982 59,989,150.00
PUR 4/21/10 912795U7 U.S. TREASURY BILLS .1520 .152
51619 4/21/10 288871 CREDIT SUISSE SEC (USA) LLC 7/29/10 220,000,000.00 99.958 219,908,040.00
PUR 4/05/10 912795UN U.S. TREASURY BILLS .1545 .155
51356 4/05/10 288807 NOMURA SECURITIES INT'L INC 4/22/10 135,000,000.00 99.993 134,990,150.64
PUR 4/07/10 912795UP U.S. TREASURY BILLS .1555 .156
51403 4/07/10 288817 JP MORGAN 4/29/10 45,000,000.00 99.990 44,995,723.75
PUR 4/15/10 912795US U.S. TREASURY BILLS .1450 .145
51523 4/15/10 288848 BARCLAYS CAPITAL INC 5/27/10 100,000,000.00 99.983 99,983,083.34
PUR 4/19/10 912795US U.S. TREASURY BILLS .1405 .141
51586 4/19/10 288860 BARCLAYS CAPITAL INC 5/27/10 118,000,000.00 99.985 117,982,499.94
PUR 4/20/10 912795US U.S. TREASURY BILLS .1445 .145
51599 4/20/10 288866 HSBC (DOMESTIC) 5/27/10 145,500,000.00 99.985 145,478,391.24
PUR 4/26/10 912795US U.S. TREASURY BILLS .1400 .140
51680 4/26/10 288886 CREDIT SUISSE SEC (USA) LLC 5/27/10 105,000,000.00 99.988 104,987,341.66
PUR 4/27/10 912795US U.S. TREASURY BILLS .1400 .140
51690 4/27/10 288892 CREDIT SUISSE SEC (USA) LLC 5/27/10 100,000,000.00 99.988 99,988,333.34
PUR 4/28/10 912795UV U.S. TREASURY BILLS .1475 .148
51705 4/28/10 288897 JP MORGAN 6/24/10 220,000,000.00 99.977 219,948,620.85
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 54
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/28/10 912795UV U.S. TREASURY BILLS .1545 .155
51710 4/28/10 288897 JP MORGAN 6/24/10 14,903,000.00 99.976 14,899,354.35
PUR 4/29/10 912795UV U.S. TREASURY BILLS .1555 .156
51718 4/29/10 288902 JP MORGAN 6/24/10 100,000,000.00 99.976 99,975,811.12
PUR 4/30/10 912795UV U.S. TREASURY BILLS .1600 .160
51747 4/30/10 288907 BARCLAYS CAPITAL INC 6/24/10 100,000,000.00 99.976 99,975,555.56
PUR 4/14/10 912795UY U.S. TREASURY BILLS .1545 .155
51509 4/14/10 288843 JP MORGAN 7/15/10 23,181,000.00 99.961 23,171,847.37
PUR 4/14/10 912795UY U.S. TREASURY BILLS .1555 .156
51506 4/14/10 2888843 NOMURA SECURITIES INT'L INC 7/15/10 70,000,000.00 99.960 69,972,182.78
PUR 4/19/10 912795UZ U.S. TREASURY BILLS .1450 .145
51589 4/19/10 288860 BARCLAYS CAPITAL INC 7/22/10 85,000,000.00 99.962 84,967,818.06
PUR 4/29/10 912795UZ U.S. TREASURY BILLS .1555 .156
51719 4/29/10 288902 NOMURA SECURITIES INT'L (DO 7/22/10 172,000,000.00 99.964 171,937,592.66
PUR 4/05/10 912795V2 U.S. TREASURY BILLS .1745 .175
51362 4/05/10 288807 JP MORGAN 8/05/10 45,000,000.00 99.941 44,973,388.75
PUR 4/22/10 912795V2 U.S. TREASURY BILLS .1620 .162
51634 4/22/10 288876 CREDIT SUISSE SEC (USA) LLC 8/05/10 50,000,000.00 99.953 49,976,375.00
PUR 4/30/10 912795V2 U.S. TREASURY BILLS .1570 .157
51750 4/30/10 288907 JP MORGAN 8/05/10 179,000,000.00 99.958 178,924,278.02
PUR 4/22/10 912795V5 U.S. TREASURY BILLS .1645 .165
51635 4/22/10 288876 CREDIT SUISSE SEC (USA) LLC 8/12/10 70,000,000.00 99.949 69,964,175.55
PUR 4/23/10 912795V5 U.S. TREASURY BILLS .1695 .170
51651 4/23/10 288881 JP MORGAN 8/12/10 100,000,000.00 99.948 99,947,737.50
PUR 4/29/10 912795V6 U.S. TREASURY BILLS .1765 .177
51727 4/29/10 288902 JP MORGAN 8/19/10 120,200,000.00 99.945 120,133,996.86
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 55
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/29/10 93114FDW WALMART STORES INC DISC C P .1500 .150
51733 4/29/10 288902 CREDIT SUISSE SEC (USA) LLC 4/30/10 10,000,000.00 100.00 9,999,958.33
PUR 4/30/10 93114FE3 WALMART STORES INC DISC C P .1400 .140
51745 4/30/10 288907 CITIGROUP GBL MKT(FMLY SALO 5/03/10 25,000,000.00 99.999 24,999,708.33
PUR 4/30/10 93114FE3 WALMART STORES INC DISC C P .1400 .140
51744 4/30/10 288907 CREDIT SUISSE SEC (USA) LLC 5/03/10 12,000,000.00 99.999 11,999,860.00
PUR 4/15/10 93114FE7 WALMART STORES INC DISC C P .1700 .170
51520 4/15/10 288848 CITIGROUP/CITIBANK DOMESTIC 5/07/10 75,000,000.00 99.990 74,992,208.33
PUR 4/15/10 93114FE7 WALMART STORES INC DISC C P .1600 .160
51522 4/15/10 288848 CREDIT SUISSE SEC (USA) LLC 5/07/10 42,000,000.00 99.990 41,995,893.32
PUR 4/28/10 93114FE7 WALMART STORES INC DISC C P .1600 .160
51704 4/28/10 288897 BARCLAYS CAPITAL INC 5/07/10 100,000,000.00 99.996 99,996,000.00
PUR 4/30/10 93114FEA WALMART STORES INC DISC C P .1700 .170
51751 4/30/10 288907 CREDIT SUISSE SEC (USA) LLC 5/10/10 21,000,000.00 99.995 20,999,008.34
PUR 4/28/10 93114FEK WALMART STORES INC DISC C P .1700 .170
51707 4/28/10 288897 CREDIT SUISSE SEC (USA) LLC 5/19/10 23,000,000.00 99.990 22,997,719.16
PUR 4/12/10 9612C1EE WESTPAC BANKING CORP DISC C .2000 .200
51441 4/12/10 288833 BGC FINANCIAL 5/14/10 50,000,000.00 99.982 49,991,111.11
PUR 4/12/10 9612C1EH WESTPAC BANKING CORP DISC C .2000 .200
51442 4/12/10 288833 BGC FINANCIAL 5/17/10 50,000,000.00 99.981 49,990,277.78
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 8079865000.00 8079262616.86
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 8079865000.00 8079262616.86
S T A T E O F N E W J E R S E Y 5050
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
CASH MANAGEMENT FD (5050) -Cont. PAGE: 56
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 4/09/10 912795U4 U.S. TREASURY BILLS .3545 .356
47798 4/09/10 288826 CREDIT SUISSE SEC (USA) LLC 5/06/10 23,065,000.00 99.989 23,062,353.29 3,485.70
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 23,065,000.00 23,062,353.29 3,485.70
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 23,065,000.00 23,062,353.29 3,485.70
END OF REPORT FOR: CASH MANAGEMENT FD
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) PAGE: 57
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 4/13/10 01165910 ALASKA AIR GROUP, INC.
17215 4/16/10 423707 CRAIG-HALLUM CAPITAL GRP LL 40,000.00 43.751 1,600.00 1,751,648.00
PUR 4/22/10 02637510 AMER GREETINGS
51643 4/27/10 423741 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 23.348 2,000.00 1,169,385.00
PUR 4/08/10 03760410 APOLLO GROUP INC CL A
44470 4/13/10 423695 JANNEY MONTGOMERY SCOTT 10,000.00 63.060 300.00 630,900.00
PUR 4/09/10 05564E10 BRE PROPERTIES INC
51437 4/14/10 423699 BUCKINGHAM RESEARCH GROUP I 100,000.00 37.875 4,000.00 3,791,450.00
PUR 4/16/10 06050510 BANK OF AMERICA CORP
13225 4/21/10 423722 FRIEDMAN BILLINGS RAMSEY 250,000.00 18.605 10,000.00 4,661,300.00
PUR 4/12/10 08651610 BEST BUY
51273 4/15/10 423703 MORGAN KEEGAN 25,000.00 45.591 1,000.00 1,140,785.00
PUR 4/01/10 11162130 BROCADE COMMUNICATIONS SY
50904 4/07/10 423681 CREDIT SUISSE SEC (AES) 100,000.00 5.750 1,000.00 576,000.00
PUR 4/23/10 13134730 CALPINE CORP
50958 4/28/10 423746 ICAP CORPORATES LLC 150,000.00 13.269 1,500.00 1,991,910.00
PUR 4/21/10 14365830 CARNIVAL CORP
49668 4/26/10 423736 DEUTSCHE BANK AG (DOMESTIC) 24,500.00 39.865 980.00 977,674.95
PUR 4/12/10 16113310 CHARMING SHOPPES
45492 4/15/10 423703 JANNEY MONTGOMERY SCOTT 25,000.00 5.690 750.00 142,995.00
PUR 4/15/10 16208T10 CHATHAM LOOSING TRUST
51551 4/21/10 423721 BARCLAYS CAPITAL (DOMESTIC) 6,000.00 20.000 120,000.00
PUR 4/15/10 16208T10 CHATHAM LOOSING TRUST
51551 4/21/10 423721 CALYON SECURITIES(USA) INC. 900.00 20.000 18,000.00
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 58
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 16208T10 CHATHAM LOOSING TRUST
51551 4/21/10 423721 FRIEDMAN BILLINGS RAMSEY 4,500.00 20.000 90,000.00
PUR 4/15/10 16208T10 CHATHAM LOOSING TRUST
51551 4/21/10 423721 JMP SECURITIES 900.00 20.000 18,000.00
PUR 4/15/10 16208T10 CHATHAM LOOSING TRUST
51551 4/21/10 423721 MORGAN KEEGAN 1,350.00 20.000 27,000.00
PUR 4/15/10 16208T10 CHATHAM LOOSING TRUST
51551 4/21/10 423721 STIFEL NICOLAUS 1,350.00 20.000 27,000.00
PUR 4/12/10 18683K10 CLIFFS NATURAL RESOURCES
46820 4/15/10 423703 FRIEDMAN BILLINGS RAMSEY 120,000.00 74.689 4,800.00 8,967,420.00
PUR 4/20/10 18683K10 CLIFFS NATURAL RESOURCES
46820 4/23/10 423732 COWEN AND CO., LLC 125,000.00 70.363 5,000.00 8,800,362.50
PUR 4/21/10 18683K10 CLIFFS NATURAL RESOURCES
46820 4/26/10 423736 CITIGROUP/CITIBANK DOMESTIC 55,000.00 69.357 2,200.00 3,816,824.00
PUR 4/23/10 18683K10 CLIFFS NATURAL RESOURCES
46820 4/28/10 423746 MERIDIAN EQUITY PARTNERS 85,000.00 72.939 850.00 6,200,656.50
PUR 4/23/10 18683K10 CLIFFS NATURAL RESOURCES
46820 4/28/10 423746 STURDIVANT/EXECUTION 35,000.00 72.490 350.00 2,537,514.00
PUR 4/12/10 21079530 CONTINENTAL AIR
47013 4/15/10 423703 GOLDMAN SACHS & COMPANY 40,000.00 22.527 1,600.00 902,664.00
PUR 4/13/10 21079530 CONTINENTAL AIR
47013 4/16/10 423707 COWEN AND CO., LLC 60,000.00 22.627 2,400.00 1,360,044.00
PUR 4/14/10 21079530 CONTINENTAL AIR
47013 4/19/10 423712 DEUTSCHE BANK AG (DOMESTIC) 35,000.00 23.212 1,400.00 813,820.00
PUR 4/15/10 21079530 CONTINENTAL AIR
47013 4/20/10 423717 RAYMOND JAMES & ASSOCIATES, 165,000.00 23.770 6,600.00 3,928,633.50
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 59
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/31/10 25667710 DOLLAR GENERAL
49663 4/06/10 423675 WILLIAMS CAPITAL GROUP 1,000.00 25.100 10.00 25,110.00
PUR 4/21/10 28336L10 EL PASO CORP.
19272 4/26/10 423736 CITIGROUP/CITIBANK DOMESTIC 200,000.00 11.310 8,000.00 2,269,980.00
PUR 4/01/10 29384R10 ENTROPIC COMMUNICATIONS, IN
39007 4/07/10 423681 CREDIT SUISSE SEC (AES) 25,000.00 5.037 250.00 126,167.50
PUR 4/20/10 29384R10 ENTROPIC COMMUNICATIONS, IN
39007 4/23/10 423732 CREDIT SUISSE SEC (USA) LLC 100,000.00 5.334 3,000.00 536,400.00
PUR 4/22/10 29384R10 ENTROPIC COMMUNICATIONS, IN
39007 4/27/10 423741 CREDIT SUISSE SEC (AES) 100,000.00 5.242 1,000.00 525,200.00
PUR 4/15/10 34537086 FORD MOTOR CO
51546 4/20/10 423717 SANFORD BERNSTEIN & CO. 500,000.00 13.645 20,000.00 6,842,250.00
PUR 4/22/10 34637510 FORMFACTOR INC
25180 4/27/10 423741 CREDIT SUISSE SEC (AES) 8,300.00 19.959 83.00 165,741.04
PUR 4/22/10 34637510 FORMFACTOR INC
25180 4/27/10 423741 CREDIT SUISSE SEC (USA) LLC 66,700.00 20.101 2,001.00 1,342,704.35
PUR 4/16/10 36237H10 G-III APPAREL GROUP LTD
48401 4/21/10 423722 CREDIT SUISSE SEC (AES) 25,000.00 28.738 250.00 718,705.00
PUR 4/19/10 36237H10 G-III APPAREL GROUP LTD
48401 4/22/10 423727 CREDIT SUISSE SEC (AES) 25,000.00 28.489 250.00 712,482.50
PUR 4/16/10 38141G10 GOLDMAN SACHS GROUP INC
13025 4/21/10 423722 FRIEDMAN BILLINGS RAMSEY 5,000.00 158.95 200.00 794,993.00
PUR 4/16/10 38141G10 GOLDMAN SACHS GROUP INC
13025 4/21/10 423722 UBS WARBURG LLC 25,000.00 158.81 1,000.00 3,971,302.50
PUR 3/29/10 40161710 GUESS? INC
51303 4/01/10 423667 BLAYLOCK ROBERT VAN LLC 25,000.00 47.212 250.00 1,180,555.00
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 60
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/12/10 40161710 GUESS? INC
51303 4/15/10 423703 MORGAN KEEGAN 10,000.00 47.046 400.00 470,860.00
PUR 4/23/10 40161710 GUESS? INC
51303 4/28/10 423746 BMO CAPITAL MARKETS/EXECUTI 25,000.00 48.919 250.00 1,223,215.00
PUR 4/21/10 40377710 GYMBOREE CORP
48455 4/26/10 423736 JANNEY MONTGOMERY SCOTT 4,000.00 52.407 120.00 209,748.40
PUR 4/16/10 46625H10 JP MORGAN CHASE & CO
19046 4/21/10 423722 PACIFIC CREST SECURITIES 100,000.00 46.155 4,000.00 4,619,500.00
PUR 4/16/10 48007410 JONES APPAREL
50614 4/21/10 423722 DEUTSCHE BANK AG (DOMESTIC) 40,000.00 21.429 1,600.00 858,768.00
PUR 4/19/10 48007410 JONES APPAREL
50614 4/22/10 423727 JP MORGAN 30,000.00 20.976 1,200.00 630,471.00
PUR 4/22/10 48248010 KLA-TENCOR CORPORATION
08730 4/27/10 423741 CREDIT SUISSE SEC (AES) 150,000.00 33.880 1,500.00 5,083,545.00
PUR 4/09/10 49427F10 KILROY REALTY
51436 4/14/10 423699 BUCKINGHAM RESEARCH GROUP I 75,000.00 33.786 3,000.00 2,536,965.00
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 BARCLAYS CAPITAL (DOMESTIC) 1,500.00 34.000 51,000.00
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 DAIWA SECURITIES (ASIA EX-J 125.00 34.000 4,250.00
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 JP MORGAN 1,500.00 34.000 51,000.00
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 KEYBANC CAPITAL MKTS INC 125.00 34.000 4,250.00
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 MERRILL LYNCH (RESEARCH) 1,500.00 34.000 51,000.00
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 61
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 PIPER JAFFRAY 125.00 34.000 4,250.00
PUR 4/15/10 49427F10 KILROY REALTY
51436 4/20/10 423716 PNC CAPITAL MARKETS 125.00 34.000 4,250.00
PUR 4/05/10 50064320 KORN/FERRY INTERNATIONAL
48778 4/08/10 423686 LANGEN MCALENNEY 25,000.00 17.902 1,000.00 448,550.00
PUR 4/12/10 52605710 LENNAR CORP. CL A
41663 4/15/10 423703 MORGAN STANLEY 10,000.00 17.120 400.00 171,601.00
PUR 4/15/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 4/20/10 423717 PACIFIC CREST SECURITIES 100,000.00 16.863 4,000.00 1,690,250.00
PUR 4/20/10 55271510 MEMC ELECTRONICS MATERIALS,
07225 4/23/10 423732 COWEN AND CO., LLC 100,000.00 15.840 4,000.00 1,587,960.00
PUR 4/09/10 61744644 MORGAN STANLEY
51438 4/14/10 423699 BOENNING & SCATTERGOOD 300,000.00 30.851 12,000.00 9,267,360.00
PUR 4/16/10 61744644 MORGAN STANLEY
51438 4/21/10 423722 UBS WARBURG LLC 200,000.00 29.271 8,000.00 5,862,240.00
PUR 4/09/10 69360J10 PS BUSINESS PARKS INC/CA
51435 4/14/10 423699 BUCKINGHAM RESEARCH GROUP I 19,000.00 56.411 760.00 1,072,574.70
PUR 4/12/10 69360J10 PS BUSINESS PARKS INC/CA
51435 4/15/10 423703 BUCKINGHAM RESEARCH GROUP I 31,000.00 56.965 1,240.00 1,767,151.90
PUR 4/16/10 69515610 PACKAGING CORP OF AMERICA
31104 4/21/10 423722 BARCLAYS CAPITAL (DOMESTIC) 146,800.00 25.112 5,872.00 3,692,254.88
PUR 4/16/10 69515610 PACKAGING CORP OF AMERICA
31104 4/21/10 423722 DEUTSCHE BANK AG (DOMESTIC) 40,600.00 25.227 1,624.00 1,025,848.32
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 BARCLAYS CAPITAL (DOMESTIC) 2,905.00 66.500 193,182.50
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 62
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 BBVA-IER 205.00 66.500 13,632.50
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 CREDIT AGRICOLE CHEVREAUX 204.00 66.500 13,566.00
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 CREDIT SUISSE SEC (USA) LLC 2,905.00 66.500 193,182.50
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 DEUTSCHE BANK AG (DOMESTIC) 2,905.00 66.500 193,182.50
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 FORTIS BANK / IER 204.00 66.500 13,566.00
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 HSBC SECURITIES INC. 204.00 66.500 13,566.00
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 JP MORGAN 205.00 66.500 13,632.50
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 MERRILL LYNCH (RESEARCH) 4,105.00 66.500 272,982.50
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 RBC CAPITAL (DOMESTIC) 750.00 66.500 49,875.00
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 SCOTIA CAPITAL MARKETS (DOM 204.00 66.500 13,566.00
PUR 4/22/10 71859210 PHILLIPS-VAN HEUSEN
19115 4/28/10 423745 SUN TRUST BANK INC 204.00 66.500 13,566.00
PUR 4/14/10 75886F10 REGENERON PHARMACEUTICALS,
06082 4/19/10 423712 JANNEY MONTGOMERY SCOTT 111,804.00 25.753 3,354.12 2,882,642.53
PUR 4/16/10 75886F10 REGENERON PHARMACEUTICALS,
06082 4/21/10 423722 CREDIT SUISSE SEC (AES) 836.00 25.770 8.36 21,552.00
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 63
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/16/10 75886F10 REGENERON PHARMACEUTICALS,
06082 4/21/10 423722 JANNEY MONTGOMERY SCOTT 40,829.00 25.973 1,224.87 1,061,684.65
PUR 4/19/10 75886F10 REGENERON PHARMACEUTICALS,
06082 4/22/10 423727 JANNEY MONTGOMERY SCOTT 86,531.00 25.820 2,595.93 2,236,826.35
PUR 3/29/10 76122Q10 RESOURCES CONNECTION INC
51097 4/01/10 423667 ITG (CHANNEL) 2,400.00 18.981 24.00 45,577.92
PUR 3/30/10 76122Q10 RESOURCES CONNECTION INC
51097 4/05/10 423671 LABRANCHE/0TC 200.00 19.000 2.00 3,802.00
PUR 4/01/10 76122Q10 RESOURCES CONNECTION INC
51097 4/07/10 423681 CREDIT SUISSE SEC (AES) 77,941.00 19.347 779.41 1,508,727.32
PUR 4/12/10 85571B10 STARWOOD PPTY TR INC
50985 4/15/10 423703 JANNEY MONTGOMERY SCOTT 20,000.00 19.224 600.00 385,076.00
PUR 4/23/10 90781810 UNION PACIFIC CORP
51676 4/28/10 423746 BLAYLOCK ROBERT VAN LLC 96,000.00 77.013 960.00 7,394,208.00
PUR 4/23/10 90781810 UNION PACIFIC CORP
51676 4/28/10 423746 ICAP CORPORATES LLC 331,000.00 77.034 3,310.00 25,501,431.60
PUR 4/26/10 90781810 UNION PACIFIC CORP
51676 4/29/10 423750 BMO CAPITAL MARKETS/EXECUTI 73,000.00 76.688 730.00 5,598,924.80
PUR 4/12/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/15/10 423703 JP MORGAN 116,900.00 64.831 4,676.00 7,583,443.28
PUR 4/12/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/15/10 423703 KEYBANC CAPITAL MKTS INC 148,100.00 64.843 5,924.00 9,609,157.49
PUR 4/12/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/15/10 423703 RBC CAPITAL (DOMESTIC) 142,000.00 64.798 5,680.00 9,207,052.80
PUR 4/13/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/16/10 423707 CITIGROUP/CITIBANK DOMESTIC 150,000.00 64.932 6,000.00 9,745,785.00
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 64
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/14/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/19/10 423712 WELLS FARGO SECURITIES 162,000.00 65.378 6,480.00 10,597,667.40
PUR 4/15/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/20/10 423717 COWEN AND CO., LLC 250,000.00 69.193 10,000.00 17,308,350.00
PUR 4/15/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/20/10 423717 SOLEIL SECURITIES CORP. 100,000.00 69.465 4,000.00 6,950,520.00
PUR 4/16/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/21/10 423722 JP MORGAN 122,000.00 68.365 4,880.00 8,345,446.60
PUR 4/19/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/22/10 423727 GOLDMAN SACHS & COMPANY 209,000.00 68.309 8,360.00 14,284,836.50
PUR 4/21/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/26/10 423736 CITIGROUP/CITIBANK DOMESTIC 100,000.00 68.342 4,000.00 6,838,200.00
PUR 4/26/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/29/10 423750 MERIDIAN EQUITY PARTNERS 107,000.00 69.032 1,070.00 7,387,451.20
PUR 4/26/10 91131210 UNITED PARCEL SERVICE-CL B
51478 4/29/10 423750 MERIDIAN EQUITY PARTNERS 60,000.00 69.312 600.00 4,159,332.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 167,000.00 69.132 11,546,783.20
1,670.00
PUR 3/31/10 91274F10 U-STORE-IT TRUST
47345 4/06/10 423675 WILLIAMS CAPITAL GROUP 37,000.00 7.360 370.00 272,686.30
PUR 4/19/10 93439040 WARNACO GROUP INC
46680 4/22/10 423727 JP MORGAN 15,000.00 48.774 600.00 732,214.50
PUR 4/16/10 94974610 WELLS FARGO & CO
11603 4/21/10 423722 FRIEDMAN BILLINGS RAMSEY 150,000.00 32.510 6,000.00 4,882,470.00
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 65
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/06/10 G0450A10 ARCH CAPITAL GROUP LTD.
39687 4/09/10 423685 TRANSFERRED FROM 6,952.00 74.860 520,426.72
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 6,758,393.00 282,125,433.50
217,818.69
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 6,758,393.00 282,125,433.50
217,818.69
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 4/26/10 00154710 AK STEEL HOLDING CORP. 96.25
14758 4/29/10 423751 GRISWOLD COMPANY 295,000.00 19.304 2,950.00 5,691,722.25 131,401.76
SALE 4/26/10 00163U10 AMAG PHARMACEUTICALS INC. 15.85
37919 4/29/10 423751 MERRIMAN/OTC 25,000.00 37.511 250.00 937,496.65 -387,273.16
SALE 4/13/10 00176510 AMR CORP. 30.35
05963 4/16/10 423708 KAUFMAN BROS L.P. 205,000.00 8.758 8,200.00 1,787,241.65 242,741.56
SALE 4/15/10 00176510 AMR CORP. 64.69
05963 4/20/10 423718 SANFORD BERNSTEIN & CO. 420,000.00 9.113 16,800.00 3,810,763.31 646,421.66
SALE 4/07/10 00484M10 ACORDA THERAPEUTICS INC 5.62
45415 4/12/10 423695 JANNEY MONTGOMERY SCOTT 9,200.00 36.097 276.00 331,813.54 146,370.13
SALE 4/08/10 00484M10 ACORDA THERAPEUTICS INC 5.48
45415 4/13/10 423696 JANNEY MONTGOMERY SCOTT 9,000.00 36.001 270.00 323,737.12 142,325.09
SALE 4/14/10 00484M10 ACORDA THERAPEUTICS INC 22.43
45415 4/19/10 423713 JANNEY MONTGOMERY SCOTT 36,800.00 36.057 1,104.00 1,325,767.49 583,993.85
SALE 4/07/10 00507V10 ACTIVISION BLIZZARD INC. 20.28
41749 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 100,000.00 12.000 3,000.00 1,196,949.72 761,918.78
SALE 4/07/10 00915810 AIR PRODUCTS & CHEMICALS IN 156.56
20360 4/12/10 423695 RBC CAPITAL (DOMESTIC) 125,000.00 74.109 5,000.00 9,258,405.94 2,428,508.31
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 66
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 00915810 AIR PRODUCTS & CHEMICALS IN 155.64
20360 4/13/10 423696 RBC CAPITAL (DOMESTIC) 125,000.00 73.671 5,000.00 9,203,756.86 2,373,859.23
SALE 4/23/10 00915810 AIR PRODUCTS & CHEMICALS IN 131.81
20360 4/28/10 423747 MERIDIAN EQUITY PARTNERS 100,000.00 77.992 1,000.00 7,798,088.19 2,334,170.08
SALE 4/23/10 01527110 ALEXANDRIA REAL ESTATE EQUI 12.33
39079 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 10,000.00 72.902 100.00 728,908.67 -169,271.90
SALE 4/07/10 02000210 ALLSTATE CORP. (THE) 110.63
01493 4/12/10 423695 SIDOTI & CO 200,000.00 32.728 8,000.00 6,537,469.37 2,163,824.22
SALE 4/13/10 02553710 AMERICAN ELECTRIC POWER CO. 51.76
04799 4/16/10 423708 GOLDMAN SACHS & COMPANY 90,000.00 34.029 3,600.00 3,058,940.24 -139,721.27
SALE 4/13/10 02989910 AMERICAN STATES WATER CO. 15.61
43151 4/16/10 423708 OPPENHEIMER & CO., INC 25,000.00 36.943 1,000.00 922,566.89 -44,678.11
SALE 4/19/10 02991220 AMERICAN TOWER CORP. CL A 70.57
10934 4/22/10 423728 GOLDMAN SACHS & COMPANY 100,000.00 41.756 4,000.00 4,171,499.43 1,989,538.90
SALE 4/26/10 02991220 AMERICAN TOWER CORP. CL A 70.99
10934 4/29/10 423751 ICAP CORPORATES LLC 100,000.00 42.003 1,000.00 4,199,229.01 2,017,268.48
SALE 4/13/10 03042010 AMERICAN WATER WORKS CO INC 36.27
40887 4/16/10 423708 OPPENHEIMER & CO., INC 100,000.00 21.459 4,000.00 2,141,843.73 13,564.59
SALE 4/21/10 03042010 AMERICAN WATER WORKS CO INC 36.49
40887 4/26/10 423737 CITIGROUP/CITIBANK DOMESTIC 100,000.00 21.591 4,000.00 2,155,053.51 26,774.37
SALE 4/07/10 03073E10 AMERISOURCEBERGEN CORP. 51.48
20695 4/12/10 423695 JP MORGAN 105,000.00 29.009 4,200.00 3,041,641.02 1,426,360.64
SALE 4/26/10 03073E10 AMERISOURCEBERGEN CORP. 50.01
20695 4/29/10 423751 WILLIAMS CAPITAL GROUP 95,000.00 31.148 950.00 2,958,069.49 1,496,625.34
SALE 4/23/10 03209510 AMPHENOL CORP. 39.44
04092 4/28/10 423747 BNY CONVERGEEX EXEC SOLUTIO 50,000.00 46.663 2,500.00 2,330,615.56 1,993,745.72
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 67
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/01/10 03265410 ANALOG DEVICES, INC. 12.21
15593 4/07/10 423682 BUCKINGHAM RESEARCH GROUP I 25,000.00 28.886 1,000.00 721,142.79 304,109.78
SALE 4/07/10 03783310 APPLE INC 323.96
08785 4/12/10 423695 JANNEY MONTGOMERY SCOTT 80,000.00 239.61 2,400.00 19,166,212.04 15,335,120.50
SALE 4/08/10 03783310 APPLE INC 202.90
08785 4/13/10 423696 UBS WARBURG LLC 50,000.00 240.10 1,500.00 12,003,707.10 9,609,274.89
SALE 4/23/10 03783310 APPLE INC 455.25
08785 4/28/10 423747 ITG (CHANNEL) 100,000.00 269.37 1,000.00 26,936,194.75 22,147,330.32
SALE 4/08/10 03822210 APPLIED MATERIALS, INC. 33.82
5627 4/13/10 423696 UBS WARBURG LLC 150,000.00 13.340 4,500.00 1,996,421.18 845,162.42
SALE 4/21/10 03892310 ARBOR REALTY TRUST INC. 1.69
39086 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 25,000.00 4.000 1,000.00 99,008.31 -280,298.82
SALE 4/23/10 03892310 ARBOR REALTY TRUST INC. 1.86
39086 4/28/10 423747 WILLIAMS CAPITAL GROUP 25,000.00 4.396 250.00 109,653.14 -269,653.99
SALE 4/13/10 03938010 ARCH COAL, INC. 10.95
26688 4/16/10 423708 SANFORD BERNSTEIN & CO. 25,000.00 25.899 1,000.00 646,456.55 178,624.75
SALE 4/13/10 04420910 ASHLAND INC. 60.77
31174 4/16/10 423708 LEERINK SWANN LLC 60,000.00 59.922 2,400.00 3,592,859.23 1,390,063.84
SALE 4/07/10 04626510 ASTORIA FINANCIAL CORP. 15.21
07005 4/12/10 423695 SOLEIL SECURITIES CORP. 60,000.00 14.995 2,400.00 897,296.79 -59,135.74
SALE 4/08/10 04743P10 ATHEROS COMMUNICATIONS INC. 36.30
33478 4/13/10 423696 UBS WARBURG LLC 55,000.00 39.047 1,650.00 2,145,893.20 1,083,838.41
SALE 4/22/10 04743P10 ATHEROS COMMUNICATIONS INC. 17.83
33478 4/27/10 423742 CREDIT SUISSE SEC (AES) 25,000.00 42.191 250.00 1,054,504.67 571,752.49
SALE 3/29/10 04956010 ATMOS ENERGY CP 24.09
48223 4/01/10 423668 BMO CAPITAL MARKETS/EXECUTI 50,000.00 28.499 500.00 1,424,420.91 35,660.91
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 68
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 05276910 AUTODESK INC. 28.31
1122 4/28/10 423747 CREDIT SUISSE SEC (AES) 50,000.00 33.497 500.00 1,674,316.69 253,749.97
SALE 4/27/10 05430310 AVON PRODUCTS, INC. 83.84
00342 4/30/10 423755 GRISWOLD COMPANY 150,000.00 33.069 1,500.00 4,958,811.16 1,630,297.77
SALE 4/23/10 05548210 BJ SERVICES CO. 81.22
20570 4/28/10 423747 ICAP CORPORATES LLC 200,000.00 24.027 2,000.00 4,803,298.78 652,523.11
SALE 4/29/10 05548210 BJ SERVICES CO.
20570 4/29/10 423685 TENDERED 420,000.00 2.690 1,129,800.00 119,289.93
SALE 4/08/10 05548J10 BJ'S WHOLESALE CLUB, INC. 15.21
24138 4/13/10 423696 RAYMOND JAMES & ASSOCIATES, 25,000.00 35.994 1,000.00 898,829.79 320,302.74
SALE 4/12/10 05548J10 BJ'S WHOLESALE CLUB, INC. 47.05
24138 4/15/10 423704 MORGAN KEEGAN 75,000.00 37.115 3,000.00 2,780,570.45 1,044,989.31
SALE 3/29/10 05722410 BAKER HUGHES INC 65.58
14400 4/01/10 423668 MURIEL SEIBERT & CO 85,000.00 45.650 850.00 3,879,342.92 1,385,426.27
SALE 4/14/10 05722410 BAKER HUGHES INC 101.40
14400 4/19/10 423713 LAZARD CAPITAL MARKETS 125,000.00 47.995 5,000.00 5,994,311.10 2,326,786.61
SALE 4/23/10 05722410 BAKER HUGHES INC 45.04
14400 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 50,000.00 53.292 500.00 2,664,054.96 1,197,045.16
SALE 4/07/10 05849810 BALL CORP. 27.30
8982 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 53.841 1,200.00 1,614,002.70 1,015,629.12
SALE 4/07/10 06405810 BANK OF NEW YORK MELLON COR 106.21
37689 4/12/10 423695 SIDOTI & CO 200,000.00 31.422 8,000.00 6,276,253.79 2,666,623.22
SALE 4/07/10 07181310 BAXTER INTERNATIONAL INC 83.27
885 4/12/10 423695 STIFEL NICOLAUS 85,000.00 57.963 3,400.00 4,923,346.23 2,256,958.77
SALE 4/07/10 07581110 BECKMAN COULTER, INC. 31.44
14450 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 62.021 1,200.00 1,859,407.56 979,947.73
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 69
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/07/10 07588710 BECTON, DICKINSON AND COMPA 86.28
06971 4/12/10 423695 FRIEDMAN BILLINGS RAMSEY 65,000.00 78.536 2,600.00 5,102,140.72 3,261,871.83
SALE 4/26/10 07588710 BECTON, DICKINSON AND COMPA 64.73
06971 4/29/10 423751 WILLIAMS CAPITAL GROUP 50,000.00 76.601 500.00 3,829,495.27 2,413,903.82
SALE 4/08/10 07589610 BED BATH & BEYOND INC 32.28
21207 4/13/10 423696 CREDIT SUISSE SEC (AES) 41,200.00 46.352 412.00 1,909,254.00 533,702.81
SALE 4/23/10 09702310 BOEING COMPANY 44.34
47427 4/28/10 423747 PACIFIC AMERICAN SECURITIES 35,000.00 74.960 350.00 2,623,212.66 1,107,922.66
SALE 4/08/10 10112110 BOSTON PROPERTIES, INC. 32.50
38209 4/13/10 423696 LANGEN MCALENNEY 25,000.00 76.918 1,000.00 1,921,905.00 -179,287.50
SALE 4/08/10 10112110 BOSTON PROPERTIES, INC. 32.46
38209 4/13/10 423696 RAYMOND JAMES & ASSOCIATES, 25,000.00 76.811 1,000.00 1,919,242.54 -181,949.96
SALE 4/07/10 10113710 BOSTON SCIENTIFIC CORP. 16.78
22317 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 140,000.00 7.089 5,600.00 986,843.22 -871,287.39
SALE 4/08/10 10536820 BRANDYWINE REALTY TRUST 27.64
41673 4/13/10 423696 SOLEIL SECURITIES CORP. 130,700.00 12.511 5,228.00 1,629,984.34 -179,726.81
SALE 4/16/10 10969910 BRINKS HOME SECURITY HOLDIN 13.03
43699 4/21/10 423723 DEUTSCHE BANK AG (DOMESTIC) 18,000.00 42.822 720.00 770,066.57 613,013.19
SALE 4/19/10 10969910 BRINKS HOME SECURITY HOLDIN 35.93
43699 4/22/10 423728 JP MORGAN 50,000.00 42.520 2,000.00 2,123,959.07 1,687,699.67
SALE 4/21/10 10969910 BRINKS HOME SECURITY HOLDIN 23.06
43699 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 32,000.00 42.648 1,280.00 1,363,416.94 1,084,210.93
SALE 4/08/10 11132010 BROADCOM CORP. 67.69
10585 4/13/10 423696 UBS WARBURG LLC 118,900.00 33.683 3,567.00 4,001,285.90 1,885,191.40
SALE 4/23/10 11132010 BROADCOM CORP. 29.69
10585 4/28/10 423747 LABRANCHE/0TC 50,000.00 35.134 500.00 1,756,170.31 866,307.19
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 70
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 11875910 BUCYRUS INTL INC NEW 68.88
50328 4/13/10 423696 JANNEY MONTGOMERY SCOTT 60,000.00 67.929 1,800.00 4,073,853.12 173,379.12
SALE 4/23/10 12640810 CSX CORP 76.22
47056 4/28/10 423747 PACIFIC AMERICAN SECURITIES 80,000.00 56.373 800.00 4,508,987.78 1,166,032.27
SALE 4/07/10 12665010 CVS CORP 169.10
07705 4/12/10 423695 STIFEL NICOLAUS 280,000.00 35.735 11,200.00 9,994,458.90 4,306,272.98
SALE 4/23/10 12686C10 CABLEVISION SYSTEMS-NY GRP- 17.62
37985 4/28/10 423747 WILLIAMS CAPITAL GROUP 40,000.00 26.052 400.00 1,041,666.38 187,151.88
SALE 4/13/10 12709710 CABOT OIL & GAS 33.36
48172 4/16/10 423708 SANFORD BERNSTEIN & CO. 50,000.00 39.478 2,000.00 1,971,841.64 250,111.82
SALE 4/07/10 13123E50 CALLIDUS SOFTWARE INC. 2.35
38937 4/12/10 423695 JANNEY MONTGOMERY SCOTT 38,622.00 3.598 1,158.66 137,812.53 -92,791.98
SALE 4/08/10 13123E50 CALLIDUS SOFTWARE INC. 1.86
38937 4/13/10 423696 JANNEY MONTGOMERY SCOTT 31,378.00 3.489 941.34 108,544.06 -78,807.93
SALE 4/08/10 14028810 CAPLEASE INC 2.44
50976 4/13/10 423696 SOLEIL SECURITIES CORP. 26,600.00 5.424 1,064.00 143,222.60 -64,834.87
SALE 4/07/10 14149Y10 CARDINAL HEALTH, INC. 51.21
27551 4/12/10 423695 LANGEN MCALENNEY 85,000.00 35.646 3,400.00 3,026,467.29 -667,837.84
SALE 4/26/10 14149Y10 CARDINAL HEALTH, INC. 67.51
27551 4/29/10 423751 MERIDIAN EQUITY PARTNERS 110,000.00 36.313 1,100.00 3,993,218.49 -787,646.97
SALE 4/07/10 14754D10 CASH AMERICA INTL. INC. 33.96
20573 4/12/10 423695 SOLEIL SECURITIES CORP. 50,000.00 40.184 2,000.00 2,007,151.04 1,368,368.15
SALE 4/15/10 15087010 CELANESE CORPORATION SERIES 34.74
35597 4/20/10 423718 OPPENHEIMER & CO., INC 60,000.00 34.260 2,400.00 2,053,153.26 727,408.40
SALE 4/23/10 15087010 CELANESE CORPORATION SERIES 115.39
35597 4/28/10 423747 PRINCETON SECURITIES GROUP 200,000.00 34.137 2,000.00 6,825,184.61 2,406,035.09
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 71
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/26/10 15102010 CELGENE CORP. 35.07
19811 4/29/10 423751 MERRIMAN/OTC 35,000.00 59.284 350.00 2,074,565.43 630,577.74
SALE 4/26/10 15678210 CERNER CORP. 30.87
23879 4/29/10 423751 MERRIMAN/OTC 20,000.00 91.321 200.00 1,826,195.13 1,516,462.70
SALE 4/07/10 15986410 CHARLES RIVER LABS. INTL., 33.60
29106 4/12/10 423695 KEYBANC CAPITAL MKTS INC 50,000.00 39.752 2,000.00 1,985,546.40 -268,228.60
SALE 4/12/10 16516710 CHESAPEAKE ENERGY CORP. 62.09
08811 4/15/10 423704 LEERINK SWANN LLC 150,000.00 24.490 6,000.00 3,667,467.91 534,823.56
SALE 4/12/10 16676410 CHEVRON CORP. 326.73
21041 4/15/10 423704 LEERINK SWANN LLC 240,000.00 80.553 9,600.00 19,322,841.27 11,414,506.25
SALE 4/07/10 17123210 CHUBB CORP. (THE) 174.02
18420 4/12/10 423695 WELLS FARGO SECURITIES 200,000.00 51.484 8,000.00 10,288,545.98 6,648,111.61
SALE 4/14/10 17179810 CIMAREX ENERGY CO. 32.15
23611 4/19/10 423713 MORGAN KEEGAN 30,000.00 63.395 1,200.00 1,900,620.85 1,621,026.53
SALE 4/07/10 17275R10 CISCO SYSTEMS INC 88.85
14693 4/12/10 423695 KEYBANC CAPITAL MKTS INC 200,000.00 26.286 6,000.00 5,251,111.15 3,452,372.92
SALE 4/23/10 17275R10 CISCO SYSTEMS INC 61.75
14693 4/28/10 423747 ITG (CHANNEL) 133,700.00 27.327 1,337.00 3,652,247.89 2,449,791.38
SALE 4/23/10 17275R10 CISCO SYSTEMS INC 30.66
14693 4/28/10 423747 PULSE (BLOCK CROSS) 66,300.00 27.355 663.00 1,812,942.84 1,216,661.12
SALE 4/07/10 17296710 CITIGROUP INC. 73.38
48460 4/12/10 423695 WELLS FARGO SECURITIES 1,000,000.00 4.342 40,000.00 4,301,626.62 1,051,254.91
SALE 4/08/10 17296710 CITIGROUP INC. 5.14
48460 4/13/10 423696 CREDIT SUISSE SEC (AES) 67,700.00 4.490 677.00 303,290.86 83,240.70
SALE 4/09/10 17296710 CITIGROUP INC. 71.42
48460 4/14/10 423700 CREDIT SUISSE SEC (AES) 932,300.00 4.533 9,323.00 4,216,441.79 1,186,120.24
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 72
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 17296710 CITIGROUP INC. 67.67
48460 4/20/10 423718 JP MORGAN 800,000.00 5.005 32,000.00 3,971,932.33 1,371,634.96
SALE 4/20/10 17296710 CITIGROUP INC. 16.90
48460 4/23/10 423733 JP MORGAN 200,000.00 5.000 8,000.00 991,983.10 341,908.76
SALE 4/07/10 17737610 CITRIX SYSTEMS INC. 16.02
30888 4/12/10 423695 JANNEY MONTGOMERY SCOTT 20,000.00 47.367 600.00 946,725.98 337,245.95
SALE 4/23/10 17737610 CITRIX SYSTEMS INC. 65.52
30888 4/28/10 423747 CREDIT SUISSE SEC (AES) 80,000.00 48.457 800.00 3,875,710.48 1,437,790.34
SALE 4/07/10 18683K10 CLIFFS NATURAL RESOURCES 61.10
46820 4/12/10 423695 BOENNING & SCATTERGOOD 50,000.00 72.304 2,000.00 3,613,148.90 1,799,150.22
SALE 4/08/10 18683K10 CLIFFS NATURAL RESOURCES 36.49
46820 4/13/10 423696 BOENNING & SCATTERGOOD 30,000.00 71.958 1,200.00 2,157,512.51 1,069,113.30
SALE 4/23/10 18975410 COACH INC 36.55
24924 4/28/10 423747 BNY CONVERGEEX EXEC SOLUTIO 50,000.00 43.244 2,500.00 2,159,678.45 1,097,547.76
SALE 4/07/10 19121610 COCA-COLA CO. (THE) 168.38
14589 4/12/10 423695 SANFORD BERNSTEIN & CO. 185,000.00 53.853 7,400.00 9,955,292.12 4,327,116.36
SALE 4/27/10 19121610 COCA-COLA CO. (THE) 85.64
14589 4/30/10 423755 MERIDIAN EQUITY PARTNERS 95,000.00 53.341 950.00 5,066,359.36 2,176,215.05
SALE 4/07/10 20366810 COMMUNITY HEALTH SYSTEMS IN 16.12
32883 4/12/10 423695 MORGAN KEEGAN 25,000.00 38.131 1,000.00 952,248.88 128,280.87
SALE 4/12/10 20825C10 CONOCOPHILLIPS 94.59
23444 4/15/10 423704 LEERINK SWANN LLC 100,000.00 55.970 4,000.00 5,592,855.41 1,833,862.97
SALE 4/23/10 20825C10 CONOCOPHILLIPS 62.90
23444 4/28/10 423747 WILLIAMS CAPITAL GROUP 65,000.00 57.254 650.00 3,720,803.60 1,277,458.51
SALE 4/23/10 20911510 CONSOLIDATED EDISON, INC. 34.33
07848 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 45,000.00 45.130 450.00 2,030,347.67 324,357.13
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 73
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/29/10 21037110 CONSTELLATION ENERGY GROUP 54.04
13235 4/01/10 423668 BMO CAPITAL MARKETS/EXECUTI 90,000.00 35.526 900.00 3,196,349.96 89,079.66
SALE 4/13/10 21037110 CONSTELLATION ENERGY GROUP 32.10
13235 4/16/10 423708 FRIEDMAN BILLINGS RAMSEY 50,000.00 37.983 2,000.00 1,897,107.90 170,846.62
SALE 4/01/10 21935010 CORNING INC. 17.30
23978 4/07/10 423682 BUCKINGHAM RESEARCH GROUP I 50,000.00 20.469 2,000.00 1,021,427.70 239,013.90
SALE 4/23/10 22025Y40 CORRECTIONS CORP OF AMERICA 16.43
20024 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 45,398.00 21.403 453.98 971,164.82 500,700.46
SALE 4/19/10 22822710 CROWN CASTLE INTERNATIONAL 171.25
26670 4/22/10 423728 GOLDMAN SACHS & COMPANY 270,000.00 37.530 10,800.00 10,122,155.75 3,725,851.57
SALE 4/23/10 22822710 CROWN CASTLE INTERNATIONAL 149.27
26670 4/28/10 423747 GRISWOLD COMPANY 230,000.00 38.401 2,300.00 8,829,849.73 3,381,146.17
SALE 4/23/10 22822710 CROWN CASTLE INTERNATIONAL 32.36
26670 4/28/10 423747 GRISWOLD COMPANY 50,000.00 38.296 500.00 1,914,247.64 729,746.87
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 280,000.00 38.382 181.63 10,744,097.37 4,110,893.04
2,800.00
SALE 4/23/10 22822710 CROWN CASTLE INTERNATIONAL 129.60
26670 4/28/10 423747 PRINCETON SECURITIES GROUP 200,000.00 38.341 2,000.00 7,666,050.40 2,928,047.30
SALE 4/26/10 22822710 CROWN CASTLE INTERNATIONAL 64.62
26670 4/29/10 423751 MERIDIAN EQUITY PARTNERS 100,000.00 38.233 1,000.00 3,822,195.38 1,453,193.83
SALE 4/07/10 22836810 CROWN HOLDINGS, INC. 13.83
24449 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 27.283 1,200.00 817,270.17 615,225.12
SALE 4/07/10 22989910 CULLEN/FROST BANKERS, INC. 38.22
10533 4/12/10 423695 SOLEIL SECURITIES CORP. 40,000.00 56.532 1,600.00 2,259,637.78 1,190,393.67
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 74
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/20/10 23280610 CYPRESS SEMICONDUCTOR CORP 32.62
32337 4/23/10 423733 COWEN AND CO., LLC 150,000.00 12.865 6,000.00 1,923,642.38 1,538,662.50
SALE 4/23/10 23333110 DTE ENERGY CO. 32.16
11348 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 40,000.00 47.562 400.00 1,902,039.84 261,762.40
SALE 4/08/10 24353710 DECKERS OUTDOOR CORP 11.91
46166 4/13/10 423696 CREDIT SUISSE SEC (AES) 5,000.00 140.86 50.00 704,257.59 391,450.81
SALE 4/23/10 24419910 DEERE & CO. 182.13
21321 4/28/10 423747 STURDIVANT/EXECUTION 175,000.00 61.582 1,750.00 10,774,830.37 4,979,551.14
SALE 4/23/10 25159110 DEVELOPERS DIVERSIFIED RLTY 11.27
39741 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 52,008.00 12.813 520.08 665,857.56 -870,871.10
SALE 4/23/10 25271C10 DIAMOND OFFSHORE DRILLING, 35.88
31272 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 25,000.00 84.910 250.00 2,122,466.62 612,979.60
SALE 3/31/10 25386810 DIGITAL REALTY TRUST INC. 4.60
37406 4/06/10 423676 BLAYLOCK ROBERT VAN LLC 5,000.00 54.372 50.00 271,805.40 86,228.59
SALE 4/08/10 25386810 DIGITAL REALTY TRUST INC. 46.74
37406 4/13/10 423696 WELLS FARGO SECURITIES 50,000.00 55.309 2,000.00 2,763,378.26 907,610.14
SALE 4/08/10 25674610 DOLLAR TREE INC 25.08
40367 4/13/10 423696 CREDIT SUISSE SEC (AES) 25,000.00 59.339 250.00 1,483,207.42 728,219.70
SALE 4/13/10 25746U10 DOMINION RESOURCES, INC. 49.33
16212 4/16/10 423708 OPPENHEIMER & CO., INC 70,000.00 41.698 2,800.00 2,916,038.67 1,234,802.12
SALE 3/29/10 26441C10 DUKE ENERGY CORP. 27.92
33796 4/01/10 423668 CABRERA 100,000.00 16.516 1,000.00 1,650,602.08 384,061.15
SALE 4/13/10 26441C10 DUKE ENERGY CORP. 41.14
33796 4/16/10 423708 WELLS FARGO SECURITIES 150,000.00 16.227 6,000.00 2,427,963.86 528,152.46
SALE 4/13/10 26875P10 EOG RESOURCES, INC. 80.51
19629 4/16/10 423708 SANFORD BERNSTEIN & CO. 45,000.00 105.85 1,800.00 4,761,621.49 3,251,337.33
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 75
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/13/10 26884L10 EQT CORP 30.13
44901 4/16/10 423708 SANFORD BERNSTEIN & CO. 40,000.00 44.563 1,600.00 1,780,885.87 992,179.74
SALE 4/07/10 26969P10 EAGLE MATERIALS INC. 36.56
26872 4/12/10 423695 BUCKINGHAM RESEARCH GROUP I 80,000.00 27.038 3,200.00 2,159,827.44 -129,402.18
SALE 4/08/10 26969P10 EAGLE MATERIALS INC. 9.17
26872 4/13/10 423696 BUCKINGHAM RESEARCH GROUP I 20,000.00 27.127 800.00 541,726.83 -30,580.58
SALE 4/08/10 27864210 EBAY INC 22.19
14885 4/13/10 423696 CREDIT SUISSE SEC (AES) 50,000.00 26.260 500.00 1,312,487.81 87,604.09
SALE 4/23/10 27864210 EBAY INC 31.15
14885 4/28/10 423747 ITG (CHANNEL) 75,000.00 24.569 750.00 1,841,878.85 4,553.27
SALE 4/15/10 27886510 ECOLAB INC 76.45
23068 4/20/10 423718 JP MORGAN 100,000.00 45.232 4,000.00 4,519,143.55 1,002,382.54
SALE 4/23/10 27886510 ECOLAB INC 79.93
23068 4/28/10 423747 CASTLE OAK SECURITIES 100,000.00 47.294 1,000.00 4,728,280.07 1,211,519.06
SALE 4/26/10 28176E10 EDWARDS LIFESCIENCES CORP. 17.30
16493 4/29/10 423751 WILLIAMS CAPITAL GROUP 10,000.00 102.36 100.00 1,023,510.70 932,494.51
SALE 3/29/10 29364G10 ENTERGY CORP. 123.68
10852 4/01/10 423668 WILLIAMS CAPITAL GROUP 90,000.00 81.309 900.00 7,316,795.32 3,576,855.48
SALE 4/23/10 29364G10 ENTERGY CORP. 34.52
10852 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 25,000.00 81.697 250.00 2,042,150.48 1,003,278.30
SALE 4/23/10 29380T10 ENTERTAINMENT PROPERTIES TR 38.18
12066 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 50,000.00 45.173 500.00 2,258,091.82 302,832.34
SALE 4/07/10 29717810 ESSEX PROPERTY TRUST INC. 8.03
38186 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 95.000 200.00 474,789.97 -68,721.34
SALE 4/08/10 30225T10 EXTRA SPACE STORAGE INC. 11.37
40175 4/13/10 423696 COWEN AND CO., LLC 50,000.00 13.452 2,000.00 670,593.63 -48,183.21
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 76
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/29/10 30231G10 EXXON MOBIL CORP. 73.92
15200 4/01/10 423668 PACIFIC AMERICAN SECURITIES 65,000.00 67.285 650.00 4,372,801.08 2,764,019.57
SALE 4/12/10 30231G10 EXXON MOBIL CORP. 337.21
15200 4/15/10 423704 JP MORGAN 290,000.00 68.804 11,600.00 19,941,193.79 12,763,553.19
SALE 4/13/10 30231G10 EXXON MOBIL CORP. 167.46
15200 4/16/10 423708 BUCKINGHAM RESEARCH GROUP I 145,000.00 68.337 5,800.00 9,902,839.54 6,314,019.24
SALE 4/23/10 30241L10 FEI COMPANY 19.16
43274 4/28/10 423747 LABRANCHE/0TC 50,000.00 22.678 500.00 1,133,390.84 43,188.39
SALE 4/22/10 31561610 F5 NETWORKS INC. 117.51
25827 4/27/10 423742 CREDIT SUISSE SEC (AES) 100,000.00 69.529 1,000.00 6,951,782.49 4,796,039.19
SALE 4/07/10 34583810 FOREST LABORATORIES, INC. C 33.52
15074 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 65,000.00 30.505 2,600.00 1,980,210.98 -66,957.91
SALE 4/07/10 35671D85 FREEPORT-MCMORAN COPPER-B 145.07
26353 4/12/10 423695 GOLDMAN SACHS & COMPANY 100,000.00 85.835 4,000.00 8,579,374.93 2,543,033.01
SALE 4/08/10 35671D85 FREEPORT-MCMORAN COPPER-B 85.81
26353 4/13/10 423696 WELLS FARGO SECURITIES 60,000.00 84.616 2,400.00 5,074,468.19 1,452,663.03
SALE 4/12/10 35671D85 FREEPORT-MCMORAN COPPER-B 143.31
26353 4/15/10 423704 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 84.801 4,000.00 8,475,976.69 2,439,634.76
SALE 4/12/10 35671D85 FREEPORT-MCMORAN COPPER-B 144.34
26353 4/15/10 423704 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 85.411 4,000.00 8,536,975.66 2,500,633.73
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 85.106 287.65 17,012,952.35 4,940,268.49
8,000.00
SALE 4/13/10 35671D85 FREEPORT-MCMORAN COPPER-B 142.55
26353 4/16/10 423708 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 84.348 4,000.00 8,430,677.45 2,394,335.52
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 77
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/13/10 35671D85 FREEPORT-MCMORAN COPPER-B 57.19
26353 4/16/10 423708 LEERINK SWANN LLC 40,000.00 84.597 1,600.00 3,382,210.81 967,674.04
SALE 4/16/10 35671D85 FREEPORT-MCMORAN COPPER-B 137.92
26353 4/21/10 423723 JP MORGAN 100,000.00 81.604 4,000.00 8,156,242.08 2,119,900.16
SALE 4/23/10 37190110 GENTEX CORP. 13.58
10636 4/28/10 423747 LABRANCHE/0TC 35,100.00 22.889 351.00 803,039.32 177,518.68
SALE 4/23/10 37190110 GENTEX CORP. 5.78
10636 4/28/10 423747 LIQUIDNET 14,900.00 22.935 298.00 341,427.72 75,893.32
SALE 4/13/10 37731610 GLATFELTER 12.20
49900 4/16/10 423708 LEERINK SWANN LLC 50,000.00 14.431 2,000.00 719,517.80 66,261.31
SALE 4/15/10 37731610 GLATFELTER 20.22
49900 4/20/10 423718 JP MORGAN 80,000.00 14.951 3,200.00 1,192,883.78 147,673.40
SALE 4/16/10 37731610 GLATFELTER 5.07
49900 4/21/10 423723 JP MORGAN 20,000.00 14.982 800.00 298,828.93 37,526.33
SALE 4/23/10 38259P50 GOOGLE INC 184.09
33648 4/28/10 423747 CREDIT SUISSE SEC (AES) 20,000.00 544.62 200.00 10,892,083.91 2,582,316.53
SALE 4/12/10 39116410 GREAT PLAINS ENERGY INC. 32.14
43169 4/15/10 423704 LEERINK SWANN LLC 100,000.00 19.016 4,000.00 1,897,607.86 -19,037.14
SALE 4/23/10 39116410 GREAT PLAINS ENERGY INC. 64.27
43169 4/28/10 423747 MURIEL SEIBERT & CO 200,000.00 19.012 2,000.00 3,800,415.73 -32,874.27
SALE 4/23/10 40262920 GULFMARK OFFSHORE INC 22.27
50928 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 40,000.00 32.937 400.00 1,317,053.73 14,054.79
SALE 4/08/10 40414L10 HCP INC 27.69
43963 4/13/10 423696 BLAIR, WILLIAM & COMPANY 50,000.00 32.760 2,000.00 1,635,957.31 388,276.11
SALE 4/23/10 40414L10 HCP INC 27.77
43963 4/28/10 423747 MERIDIAN EQUITY PARTNERS 50,000.00 32.863 500.00 1,642,622.23 394,941.03
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 78
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 40414L10 HCP INC 27.87
43963 4/28/10 423747 PACIFIC AMERICAN SECURITIES 50,000.00 32.971 500.00 1,648,017.13 400,335.93
SALE 4/12/10 40621610 HALLIBURTON CO. 160.19
01331 4/15/10 423704 JP MORGAN 300,000.00 31.595 12,000.00 9,466,429.81 2,693,625.96
SALE 4/14/10 40621610 HALLIBURTON CO. 80.47
01331 4/19/10 423713 LAZARD CAPITAL MARKETS 150,000.00 31.741 6,000.00 4,755,084.53 1,368,682.61
SALE 4/23/10 40621610 HALLIBURTON CO. 84.88
01331 4/28/10 423747 STURDIVANT/EXECUTION 145,000.00 34.634 1,450.00 5,020,380.62 1,746,858.76
SALE 4/23/10 41805610 HASBRO, INC. 34.02
03684 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 50,000.00 40.249 500.00 2,011,900.98 925,428.46
SALE 4/13/10 42330P10 HELIX TECHNLGY 25.52
46430 4/16/10 423708 WELLS FARGO SECURITIES 100,000.00 15.095 4,000.00 1,505,454.48 481,367.94
SALE 4/14/10 42345210 HELMERICH & PAYNE, INC. 50.21
18074 4/19/10 423713 MORGAN KEEGAN 75,000.00 39.612 3,000.00 2,967,827.29 889,107.23
SALE 4/23/10 42345210 HELMERICH & PAYNE, INC. 50.82
18074 4/28/10 423747 WILLIAMS CAPITAL GROUP 70,000.00 42.955 700.00 3,006,092.18 1,065,953.45
SALE 4/07/10 42823610 HEWLETT-PACKARD CO 134.88
12113 4/12/10 423695 SANFORD BERNSTEIN & CO. 150,000.00 53.204 6,000.00 7,974,420.12 3,431,850.48
SALE 4/08/10 43730610 HOME PROPERTIES INC 40.77
39379 4/13/10 423696 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 48.252 2,000.00 2,410,574.23 341,148.43
SALE 4/08/10 43730610 HOME PROPERTIES INC 32.51
39379 4/13/10 423696 SOLEIL SECURITIES CORP. 40,000.00 48.083 1,600.00 1,921,699.49 266,158.85
SALE 4/09/10 43730610 HOME PROPERTIES INC 57.67
39379 4/14/10 423700 BARCLAYS CAPITAL (DOMESTIC) 70,000.00 48.745 2,800.00 3,409,313.33 512,117.20
SALE 4/09/10 43730610 HOME PROPERTIES INC 33.15
39379 4/14/10 423700 DEUTSCHE BANK AG (DOMESTIC) 40,570.00 48.344 1,622.80 1,959,647.96 280,515.86
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 79
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/09/10 43730610 HOME PROPERTIES INC 8.13
39379 4/14/10 423700 SOLEIL SECURITIES CORP. 10,000.00 48.100 400.00 480,591.87 66,706.71
SALE 4/23/10 43851610 HONEYWELL INTERNATIONAL INC 80.29
15341 4/28/10 423747 JACKSON SECS 100,000.00 47.507 1,000.00 4,749,609.71 1,305,966.03
SALE 3/29/10 45110710 IDACORP, INC. 29.14
11580 4/01/10 423668 WILLIAMS CAPITAL GROUP 50,000.00 34.479 500.00 1,723,415.86 74,057.72
SALE 4/07/10 45337C10 INCYTE CORP. 16.68
08335 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 70,000.00 14.098 2,100.00 984,764.32 46,291.81
SALE 4/07/10 45814010 INTEL CORP 94.49
14861 4/12/10 423695 UBS WARBURG LLC 250,000.00 22.364 7,500.00 5,583,330.51 1,986,673.07
SALE 4/08/10 45814010 INTEL CORP 56.69
14861 4/13/10 423696 UBS WARBURG LLC 150,000.00 22.363 4,500.00 3,349,863.31 1,191,868.85
SALE 4/23/10 45814010 INTEL CORP 60.24
14861 4/28/10 423747 ITG (CHANNEL) 150,000.00 23.761 1,500.00 3,562,544.76 1,404,550.30
SALE 4/07/10 45884X10 INTERMUNE INC 65.59
43337 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 85,000.00 45.656 2,550.00 3,878,152.91 2,682,627.91
SALE 4/08/10 45920010 INTL BUSINESS MACHINES CORP 247.96
17139 4/13/10 423696 STIFEL NICOLAUS 115,000.00 127.58 4,600.00 14,667,289.04 7,585,826.30
SALE 4/21/10 45990210 INTERNATIONAL GAME TECHNOLO 16.27
27625 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 19.254 2,000.00 960,683.73 -270,341.05
SALE 4/23/10 45990210 INTERNATIONAL GAME TECHNOLO 9.05
27625 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 25,000.00 21.399 250.00 534,713.45 -80,798.94
SALE 4/23/10 46033520 INTL SPEEDWAY CORP. 15.17
06725 4/28/10 423747 LIQUIDNET 30,000.00 29.905 600.00 896,534.83 -77,713.95
SALE 4/07/10 46120310 INVACARE CORP. 34.01
8466 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 75,000.00 26.826 3,000.00 2,008,878.49 164,077.47
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 80
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/07/10 46433010 ISIS PHARMACEUTICALS, INC. 16.34
21824 4/12/10 423695 JANNEY MONTGOMERY SCOTT 90,000.00 10.738 2,700.00 963,667.66 -300,154.25
SALE 4/09/10 47110910 JARDEN CORP 16.38
36727 4/14/10 423700 BARCLAYS CAPITAL (DOMESTIC) 28,600.00 33.878 1,144.00 967,759.00 -16,091.37
SALE 4/23/10 47836610 JOHNSON CONTROLS INC 87.92
25520 4/28/10 423747 BNY CONVERGEEX EXEC SOLUTIO 150,000.00 34.679 7,500.00 5,194,247.08 2,192,730.99
SALE 4/08/10 48242W10 KBR INC 112.43
37170 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 300,000.00 22.174 12,000.00 6,640,027.57 2,573,288.61
SALE 4/09/10 48242W10 KBR INC 76.17
37170 4/14/10 423700 BARCLAYS CAPITAL (DOMESTIC) 200,000.00 22.534 8,000.00 4,498,643.83 1,787,484.52
SALE 4/07/10 48248010 KLA-TENCOR CORPORATION 24.17
08730 4/12/10 423695 UBS WARBURG LLC 45,000.00 31.778 1,350.00 1,428,626.83 372,233.62
SALE 4/07/10 49005710 KENSEY NASH CORP. 8.36
29869 4/12/10 423695 UBS WARBURG LLC 21,900.00 22.574 657.00 493,711.81 -151,857.20
SALE 4/08/10 49005710 KENSEY NASH CORP. 10.69
29869 4/13/10 423696 UBS WARBURG LLC 28,508.00 22.188 855.24 631,672.42 -208,687.46
SALE 4/09/10 49005710 KENSEY NASH CORP. .08
29869 4/14/10 423700 UBS WARBURG LLC 200.00 22.100 6.00 4,413.92 -1,481.69
SALE 4/12/10 49005710 KENSEY NASH CORP. 21.98
29869 4/15/10 423704 UBS WARBURG LLC 58,649.00 22.170 1,759.47 1,298,443.42 -430,413.96
SALE 4/13/10 49005710 KENSEY NASH CORP. 4.99
29869 4/16/10 423708 UBS WARBURG LLC 13,335.00 22.123 400.05 294,601.16 -98,488.46
SALE 4/14/10 49005710 KENSEY NASH CORP. 12.93
29869 4/19/10 423713 UBS WARBURG LLC 34,427.00 22.208 1,032.81 763,515.96 -251,324.42
SALE 4/15/10 49005710 KENSEY NASH CORP. 3.74
29869 4/20/10 423718 CREDIT SUISSE SEC (AES) 10,000.00 22.112 100.00 221,011.26 -73,769.11
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 81
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 49005710 KENSEY NASH CORP. 7.49
29869 4/20/10 423718 UBS WARBURG LLC 20,000.00 22.152 600.00 442,426.51 -147,134.23
SALE 4/16/10 49005710 KENSEY NASH CORP. 12.35
29869 4/21/10 423723 UBS WARBURG LLC 32,981.00 22.150 989.43 729,520.77 -242,694.36
SALE 4/26/10 49005710 KENSEY NASH CORP. 5.03
29869 4/29/10 423751 INSTINET (PORTAL) 12,690.00 23.413 88.83 297,012.03 -77,064.26
SALE 4/27/10 49005710 KENSEY NASH CORP. 9.62
29869 4/30/10 423755 INSTINET (PORTAL) 24,784.00 22.960 173.49 568,869.92 -161,713.75
SALE 4/07/10 49436810 KIMBERLY-CLARK CORP. 83.37
04801 4/12/10 423695 JP MORGAN 80,000.00 61.663 3,200.00 4,929,780.63 350,886.84
SALE 4/27/10 49436810 KIMBERLY-CLARK CORP. 82.60
04801 4/30/10 423755 PRINCETON SECURITIES GROUP 80,000.00 61.091 800.00 4,886,365.40 307,471.61
SALE 4/23/10 49446R10 KIMCO REALTY CORP. 13.28
03736 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 50,000.00 15.713 500.00 785,131.72 -180,423.08
SALE 4/08/10 50025510 KOHLS CORP. 24.02
04751 4/13/10 423696 RAYMOND JAMES & ASSOCIATES, 25,000.00 56.838 1,000.00 1,419,918.48 358,398.53
SALE 4/07/10 50540R40 LABORATORY CORP OF AMERICA 51.61
22897 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 40,000.00 76.344 1,600.00 3,052,096.39 47,198.69
SALE 4/22/10 52605710 LENNAR CORP. CL A 7.76
41663 4/27/10 423742 DEUTSCHE BANK AG (DOMESTIC) 25,000.00 18.359 1,000.00 457,954.74 120,674.58
SALE 4/07/10 53117210 LIBERTY PROPERTY TRUST 5.76
39080 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 34.055 400.00 340,141.24 74,763.72
SALE 4/09/10 53117210 LIBERTY PROPERTY TRUST 80.55
39080 4/14/10 423700 BARCLAYS CAPITAL (DOMESTIC) 140,500.00 33.920 5,620.00 4,760,115.65 1,031,561.56
SALE 4/07/10 53217V10 LIFE TECHNOLOGIES CORP. 34.75
43896 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 40,000.00 51.393 1,200.00 2,054,489.25 1,235,061.60
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 82
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/07/10 53245710 ELI LILLY & CO. 166.56
16011 4/12/10 423695 COWEN AND CO., LLC 270,000.00 36.501 10,800.00 9,844,168.44 -1,485,458.64
SALE 3/30/10 53591920 LIONS GATE ENTERTAINMENT CO 10.48
35302 4/05/10 423672 MERIDIAN EQUITY PARTNERS 100,000.00 6.201 1,000.00 619,089.52 -301,852.48
SALE 3/31/10 53591920 LIONS GATE ENTERTAINMENT CO 12.58
35302 4/06/10 423676 CABRERA 120,000.00 6.200 1,200.00 742,787.42 -362,342.99
SALE 3/31/10 53591920 LIONS GATE ENTERTAINMENT CO 10.48
35302 4/06/10 423676 ICAP CORPORATES LLC 100,000.00 6.201 1,000.00 619,089.52 -301,852.48
SALE 4/08/10 53983010 LOCKHEED MARTIN CORP. 257.24
17689 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 185,000.00 82.274 7,400.00 15,213,106.76 3,541,620.19
SALE 4/08/10 54866110 LOWES COMPANIES, INC. 43.14
08635 4/13/10 423696 SANFORD BERNSTEIN & CO. 100,000.00 25.524 4,000.00 2,548,386.86 1,050,357.76
SALE 4/13/10 55269010 MDU RESOURCES GROUP INC 37.18
48822 4/16/10 423708 WELLS FARGO SECURITIES 100,000.00 21.998 4,000.00 2,195,792.82 83,848.25
SALE 4/08/10 55438210 MACERICH CO. (THE) 47.69
38055 4/13/10 423696 WELLS FARGO SECURITIES 70,000.00 40.305 2,800.00 2,818,530.31 -631,896.95
SALE 4/08/10 55438210 MACERICH CO. (THE) 39.43
38055 4/13/10 423696 WELLS FARGO SECURITIES 57,879.00 40.306 2,315.16 2,330,539.54 -522,421.59
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 127,879.00 40.306 87.12 5,149,069.85 -1,154,318.54
5,115.16
SALE 4/08/10 55616P10 MACY'S INC 3.79
45230 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 22.444 400.00 224,036.21 118,619.75
SALE 4/13/10 56584910 MARATHON OIL CORP. 54.09
21604 4/16/10 423708 BOENNING & SCATTERGOOD 100,000.00 32.002 4,000.00 3,196,115.91 1,625,755.35
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 83
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 56845T30 MARINER ENERGY, INC. 67.48
33504 4/28/10 423747 JACKSON SECS 155,000.00 25.757 1,550.00 3,990,733.02 1,764,225.37
SALE 4/07/10 57174810 MARSH & MCLENNAN COMPANIES, 40.89
15505 4/12/10 423695 WELLS FARGO SECURITIES 100,000.00 24.191 4,000.00 2,415,009.11 -2,379,743.99
SALE 4/08/10 57190320 MARRIOTT INTERNATIONAL INC. 27.17
09821 4/13/10 423696 LAZARD CAPITAL MARKETS 50,000.00 32.153 2,000.00 1,605,642.83 875,383.63
SALE 4/23/10 57708110 MATTEL INC. 19.76
13394 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 50,000.00 23.377 500.00 1,168,310.24 259,035.01
SALE 4/07/10 58013510 MCDONALD'S CORP. 172.12
14963 4/12/10 423695 BLAIR, WILLIAM & COMPANY 150,000.00 67.895 6,000.00 10,178,017.88 9,201,061.84
SALE 4/27/10 58013510 MCDONALD'S CORP. 84.09
14963 4/30/10 423755 ICAP CORPORATES LLC 70,000.00 71.082 700.00 4,974,948.91 4,519,036.09
SALE 4/07/10 58155Q10 MCKESSON CORP. 150.80
12402 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 135,000.00 66.097 5,400.00 8,917,503.70 3,519,945.03
SALE 4/15/10 58333410 MEADWESTVACO CORP. 22.79
21865 4/20/10 423718 JP MORGAN 50,000.00 26.962 2,000.00 1,346,087.21 435,803.83
SALE 4/07/10 58505510 MEDTRONIC, INC. 49.23
26023 4/12/10 423695 SOLEIL SECURITIES CORP. 65,000.00 44.814 2,600.00 2,910,254.27 -282,027.86
SALE 4/07/10 58933Y10 MERCK & CO. INC. 335.68
49251 4/12/10 423695 WELLS FARGO SECURITIES 540,000.00 36.783 21,600.00 19,840,722.32 4,170,123.54
SALE 4/26/10 58933Y10 MERCK & CO. INC. 251.03
49251 4/29/10 423751 GRISWOLD COMPANY 420,000.00 35.366 4,200.00 14,849,100.97 2,660,857.47
SALE 4/22/10 59001A10 MERITAGE HOMES CORP. 3.58
38395 4/27/10 423742 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 21.203 400.00 211,629.42 66,233.28
SALE 4/07/10 59491810 MICROSOFT CORP. 1,241.45
18102 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 2,500,000.00 29.383 75,000.00 73,381,758.55 59,318,800.72
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 84
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/07/10 59501710 MICROCHIP TECHNOLOGY INC. 48.56
01561 4/12/10 423695 UBS WARBURG LLC 100,000.00 28.729 3,000.00 2,869,831.44 -9,393.97
SALE 4/23/10 59501710 MICROCHIP TECHNOLOGY INC. 25.42
01561 4/28/10 423747 LABRANCHE/0TC 50,000.00 30.079 500.00 1,503,404.58 63,791.88
SALE 4/01/10 59511210 MICRON TECHNOLOGY INC 26.64
39154 4/07/10 423682 SANFORD BERNSTEIN & CO. 150,000.00 10.505 6,000.00 1,569,753.36 460,076.18
SALE 4/07/10 59511210 MICRON TECHNOLOGY INC 35.59
39154 4/12/10 423695 SANFORD BERNSTEIN & CO. 200,000.00 10.529 8,000.00 2,097,724.41 618,154.84
SALE 4/08/10 59511210 MICRON TECHNOLOGY INC 17.94
39154 4/13/10 423696 STIFEL NICOLAUS 100,000.00 10.615 4,000.00 1,057,442.06 317,657.28
SALE 4/20/10 59511210 MICRON TECHNOLOGY INC 18.26
39154 4/23/10 423733 COWEN AND CO., LLC 100,000.00 10.803 4,000.00 1,076,231.74 336,446.96
SALE 4/01/10 59513710 MICROSEMI CORP. 7.32
22161 4/07/10 423682 CREDIT SUISSE SEC (AES) 25,000.00 17.323 250.00 432,825.18 124,797.04
SALE 4/07/10 59513710 MICROSEMI CORP. 7.15
22161 4/12/10 423695 UBS WARBURG LLC 25,000.00 16.907 750.00 421,910.35 113,882.21
SALE 4/23/10 59513710 MICROSEMI CORP. 14.36
22161 4/28/10 423747 ITG (CHANNEL) 50,000.00 16.989 500.00 848,945.64 232,889.36
SALE 4/07/10 60871R20 MOLSON COORS BREWING CO. 83.45
41903 4/12/10 423695 BOENNING & SCATTERGOOD 115,000.00 42.936 4,600.00 4,932,956.55 -1,099,043.78
SALE 4/07/10 60972010 MONMOUTH REAL ESTATE INVT 1.86
50986 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 13,216.00 8.302 396.48 109,319.57 18,340.21
SALE 4/08/10 60972010 MONMOUTH REAL ESTATE INVT 1.61
50986 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 11,784.00 8.078 353.52 94,832.49 13,711.06
SALE 4/01/10 61023610 MONRO MUFFLER BRAKE INC 9.32
25297 4/07/10 423682 CREDIT SUISSE SEC (AES) 15,296.00 36.016 152.96 550,743.04 222,301.02
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 85
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/05/10 61023610 MONRO MUFFLER BRAKE INC 5.91
25297 4/08/10 423687 CREDIT SUISSE SEC (AES) 9,704.00 36.033 97.04 349,566.13 141,197.84
SALE 4/08/10 61023610 MONRO MUFFLER BRAKE INC 15.25
25297 4/13/10 423696 JANNEY MONTGOMERY SCOTT 25,000.00 36.075 750.00 901,114.75 364,304.44
SALE 4/08/10 63741710 NATIONAL RETAIL PROPERTIES 20.24
40627 4/13/10 423696 SOLEIL SECURITIES CORP. 50,000.00 23.945 2,000.00 1,195,244.76 253,475.00
SALE 4/26/10 64026810 NEKTAR THERAPEUTICS 11.41
25606 4/29/10 423751 LIQUIDNET 50,000.00 13.495 1,000.00 673,738.59 165,501.76
SALE 4/26/10 64026810 NEKTAR THERAPEUTICS 21.68
25606 4/29/10 423751 MERRIMAN/OTC 95,000.00 13.503 950.00 1,281,803.82 316,153.85
SALE 4/23/10 64602510 NEW JERSEY RESOURCES CORP. 31.68
01172 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 50,000.00 37.487 500.00 1,873,803.32 512,836.45
SALE 4/07/10 64944510 NEW YORK COMMUNITY BANCORP, 14.23
18604 4/12/10 423695 SOLEIL SECURITIES CORP. 50,000.00 16.839 2,000.00 839,950.77 233,614.96
SALE 4/07/10 65163910 NEWMONT MINING CORP. 91.93
38331 4/12/10 423695 BLAIR, WILLIAM & COMPANY 100,000.00 54.391 4,000.00 5,434,998.07 919,254.42
SALE 4/08/10 65163910 NEWMONT MINING CORP. 45.44
38331 4/13/10 423696 WELLS FARGO SECURITIES 50,000.00 53.765 2,000.00 2,686,179.56 428,307.73
SALE 4/23/10 65473P10 NISOURCE INC. 41.92
21076 4/28/10 423747 PACIFIC AMERICAN SECURITIES 150,000.00 16.534 1,500.00 2,478,543.08 -830,444.02
SALE 3/29/10 65504410 NOBLE ENERGY INC 29.95
22631 4/01/10 423668 STURDIVANT/EXECUTION 25,000.00 70.882 250.00 1,771,767.55 1,222,279.52
SALE 4/23/10 65504410 NOBLE ENERGY INC 33.46
22631 4/28/10 423747 WILLIAMS CAPITAL GROUP 25,000.00 79.185 250.00 1,979,334.04 1,429,846.01
SALE 4/23/10 65584410 NORFOLK SOUTHERN CORP. 76.55
44991 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 75,000.00 60.389 750.00 4,528,333.45 1,261,482.52
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 86
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 65584410 NORFOLK SOUTHERN CORP. 51.01
44991 4/28/10 423747 GRISWOLD COMPANY 50,000.00 60.363 500.00 3,017,598.99 839,698.37
SALE 4/23/10 65584410 NORFOLK SOUTHERN CORP. 229.82
44991 4/28/10 423747 PRINCETON SECURITIES GROUP 225,000.00 60.439 2,250.00 13,596,182.68 3,795,629.89
SALE 4/23/10 66439710 NORTHEAST UTILITIES 42.17
29097 4/28/10 423747 WILLIAMS CAPITAL GROUP 90,000.00 27.723 900.00 2,494,082.83 260,964.60
SALE 4/23/10 66680710 NORTHROP GRUMMAN CORP. 116.34
19452 4/28/10 423747 MURIEL SEIBERT & CO 100,000.00 68.837 1,000.00 6,882,573.66 2,323,802.47
SALE 4/12/10 67459910 OCCIDENTAL PETROLEUM CORP. 36.64
8422 4/15/10 423704 JP MORGAN 25,000.00 86.714 1,000.00 2,166,810.86 1,866,945.21
SALE 4/23/10 67459910 OCCIDENTAL PETROLEUM CORP. 65.17
8422 4/28/10 423747 WILLIAMS CAPITAL GROUP 45,000.00 85.681 450.00 3,855,143.33 3,315,385.17
SALE 4/07/10 68218910 ON SEMICONDUCTOR CORP. 7.15
35933 4/12/10 423695 UBS WARBURG LLC 50,000.00 8.456 1,500.00 421,267.85 -28,348.65
SALE 4/07/10 68389X10 ORACLE CORP 175.43
02483 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 400,000.00 25.951 12,000.00 10,368,184.57 4,692,577.59
SALE 4/23/10 68389X10 ORACLE CORP 60.06
02483 4/28/10 423747 CREDIT SUISSE SEC (AES) 135,000.00 26.322 1,350.00 3,552,019.44 1,636,502.09
SALE 4/23/10 68389X10 ORACLE CORP 22.25
02483 4/28/10 423747 ITG (CHANNEL) 50,000.00 26.325 500.00 1,315,727.75 606,276.88
SALE 4/23/10 68389X10 ORACLE CORP 6.70
02483 4/28/10 423747 PULSE (BLOCK CROSS) 15,000.00 26.425 150.00 396,218.30 183,383.04
SALE 4/08/10 68609110 O'REILLY AUTOMOTIVE INC. 28.10
40924 4/13/10 423696 JANNEY MONTGOMERY SCOTT 40,000.00 41.563 1,200.00 1,661,287.90 572,076.84
SALE 4/23/10 69331C10 P G & E CORP 62.51
7625 4/28/10 423747 BNY CONVERGEEX EXEC SOLUTIO 85,000.00 43.515 4,250.00 3,694,453.99 1,224,296.08
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 87
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 69331C10 P G & E CORP 22.07
7625 4/28/10 423747 SANDGRAIN SECURITIES 30,000.00 43.528 300.00 1,305,511.93 433,691.49
SALE 4/07/10 69347510 PNC FINANCIAL SERVICES GROU 105.33
05720 4/12/10 423695 WELLS FARGO SECURITIES 100,000.00 62.321 4,000.00 6,227,954.67 1,371,628.67
SALE 4/13/10 69351T10 PPL CORP. 35.71
16376 4/16/10 423708 MORGAN KEEGAN 75,000.00 28.170 3,000.00 2,109,691.79 763,302.83
SALE 4/23/10 69487310 PACIFIC SUNWEAR 4.45
49720 4/28/10 423747 ITG (CHANNEL) 46,949.00 5.597 469.49 262,276.14 77,128.06
SALE 4/26/10 69487310 PACIFIC SUNWEAR 2.63
49720 4/29/10 423751 ITG (CHANNEL) 28,051.00 5.535 280.51 154,967.92 44,346.00
SALE 4/08/10 69525710 PACTIV CORPORATION 42.94
22878 4/13/10 423696 WELLS FARGO SECURITIES 100,000.00 25.405 4,000.00 2,536,477.06 469,024.13
SALE 4/26/10 69642930 PALL CORP. 17.29
02312 4/29/10 423751 WILLIAMS CAPITAL GROUP 25,000.00 40.916 250.00 1,022,632.71 459,569.61
SALE 4/13/10 70348110 PATTERSON-UTI ENERGY INC 24.34
20511 4/16/10 423708 JANNEY MONTGOMERY SCOTT 100,000.00 14.397 3,000.00 1,436,705.66 -11,772.02
SALE 4/13/10 70788210 PENN VIRGINIA CORP 11.65
49210 4/16/10 423708 BUCKINGHAM RESEARCH GROUP I 25,000.00 27.560 1,000.00 687,993.35 188,587.44
SALE 4/08/10 70816010 J.C. PENNEY CO INC 26.25
38304 4/13/10 423696 SOLEIL SECURITIES CORP. 50,000.00 31.063 2,000.00 1,551,128.75 -1,132,743.29
SALE 4/08/10 70910210 PENN REAL ESTATE INVEST TRU 23.14
09698 4/13/10 423696 SIDOTI & CO 100,000.00 13.690 4,000.00 1,364,926.86 -1,263,482.44
SALE 4/23/10 70910210 PENN REAL ESTATE INVEST TRU 19.14
09698 4/28/10 423747 BNY CONVERGEEX EXEC SOLUTIO 75,000.00 15.094 3,750.00 1,128,243.36 -843,063.62
SALE 4/07/10 71344810 PEPSICO, INC. 167.56
14408 4/12/10 423695 BUCKINGHAM RESEARCH GROUP I 150,000.00 66.095 6,000.00 9,908,142.44 6,552,454.76
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 88
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/27/10 71344810 PEPSICO, INC. 82.36
14408 4/30/10 423755 BMO CAPITAL MARKETS/EXECUTI 75,000.00 64.973 750.00 4,872,172.64 3,194,328.80
SALE 4/26/10 71712410 PHARMACEUTICAL PRODUCT DEVE 49.48
41762 4/29/10 423751 INSTINET (PORTAL) 115,000.00 25.455 805.00 2,926,459.02 -1,774,118.87
SALE 4/07/10 71817210 PHILIP MORRIS INTERNATIONAL 168.83
40650 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 190,000.00 52.576 7,600.00 9,981,747.17 5,701,615.93
SALE 4/27/10 71817210 PHILIP MORRIS INTERNATIONAL 82.86
40650 4/30/10 423755 MERIDIAN EQUITY PARTNERS 100,000.00 49.024 1,000.00 4,901,307.14 2,648,606.49
SALE 3/29/10 72018610 PIEDMONT NATURAL GAS CO., I 32.24
06727 4/01/10 423668 BLAYLOCK ROBERT VAN LLC 70,000.00 27.248 700.00 1,906,648.76 976,466.11
SALE 4/23/10 72019020 PIEDMONT OFFICE REALTY TR I 8.37
50990 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 25,000.00 19.806 250.00 494,901.63 132,401.63
SALE 4/12/10 72348410 PINNACLE WEST CAPITAL CORP. 96.25
21077 4/15/10 423704 JP MORGAN 150,000.00 37.965 6,000.00 5,688,638.75 -751,586.00
SALE 4/13/10 72348410 PINNACLE WEST CAPITAL CORP. 80.22
21077 4/16/10 423708 LAZARD CAPITAL MARKETS 125,000.00 37.974 5,000.00 4,741,619.78 -625,234.18
SALE 4/23/10 72348410 PINNACLE WEST CAPITAL CORP. 84.06
21077 4/28/10 423747 MURIEL SEIBERT & CO 130,000.00 38.261 1,300.00 4,972,545.94 -608,982.18
SALE 4/13/10 72378710 PIONEER NATURAL RESOURCES C 51.30
34242 4/16/10 423708 BUCKINGHAM RESEARCH GROUP I 50,000.00 60.702 2,000.00 3,033,048.70 983,536.36
SALE 4/13/10 74153Q10 PRIDE INTERNATIONAL INC. 52.32
20937 4/16/10 423708 BOENNING & SCATTERGOOD 100,000.00 30.955 4,000.00 3,091,477.68 1,043,768.44
SALE 4/07/10 74271810 PROCTER & GAMBLE CO. 169.09
18451 4/12/10 423695 COWEN AND CO., LLC 160,000.00 62.532 6,400.00 9,998,502.91 6,321,944.09
SALE 4/27/10 74271810 PROCTER & GAMBLE CO. 321.59
18451 4/30/10 423755 MERIDIAN EQUITY PARTNERS 300,000.00 63.429 3,000.00 19,025,288.41 12,131,740.63
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 89
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/29/10 74326310 PROGRESS ENERGY, INC. 66.72
18756 4/01/10 423668 JACKSON SECS 100,000.00 39.475 1,000.00 3,946,433.28 -323,563.06
SALE 4/08/10 74341010 PROLOGIS 23.22
13052 4/13/10 423696 SIDOTI & CO 100,000.00 13.734 4,000.00 1,369,416.78 -2,134,726.06
SALE 4/23/10 74341010 PROLOGIS 22.63
13052 4/28/10 423747 MERIDIAN EQUITY PARTNERS 100,000.00 13.390 1,000.00 1,337,997.37 -2,166,145.47
SALE 4/08/10 74752510 QUALCOMM INC. 143.25
03288 4/13/10 423696 UBS WARBURG LLC 200,000.00 42.380 6,000.00 8,469,936.75 3,423,545.48
SALE 4/12/10 74756M10 QUALITY DISTRIBUTION, INC. 10.80
30921 4/15/10 423704 JANNEY MONTGOMERY SCOTT 90,000.00 7.098 2,700.00 636,064.20 -171,169.07
SALE 4/13/10 74756M10 QUALITY DISTRIBUTION, INC. 2.40
30921 4/16/10 423708 JANNEY MONTGOMERY SCOTT 20,000.00 7.083 600.00 141,053.60 -38,331.57
SALE 4/14/10 74756M10 QUALITY DISTRIBUTION, INC. 5.05
30921 4/19/10 423713 UBS WARBURG LLC 40,000.00 7.458 1,200.00 297,094.95 -61,675.39
SALE 4/15/10 74756M10 QUALITY DISTRIBUTION, INC. 5.06
30921 4/20/10 423718 UBS WARBURG LLC 40,000.00 7.481 1,200.00 298,018.94 -60,751.40
SALE 4/16/10 74756M10 QUALITY DISTRIBUTION, INC. 3.14
30921 4/21/10 423723 UBS WARBURG LLC 24,755.00 7.499 742.65 184,879.58 -37,154.42
SALE 4/07/10 74834L10 QUEST DIAGNOSTICS INC. 49.14
29102 4/12/10 423695 SOLEIL SECURITIES CORP. 50,000.00 58.148 2,000.00 2,905,330.86 390,332.03
SALE 4/13/10 74835610 QUESTAR CORP. 68.60
8941 4/16/10 423708 BUCKINGHAM RESEARCH GROUP I 90,000.00 45.096 3,600.00 4,054,953.40 1,286,182.73
SALE 4/08/10 75511150 RAYTHEON CO. 206.52
26895 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 215,000.00 56.836 8,600.00 12,210,976.48 5,423,485.77
SALE 4/23/10 75610910 REALTY INCOME CORP. 14.01
39388 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 25,000.00 33.153 250.00 828,570.99 306,023.57
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 90
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 76128Y10 RETAIL VENTURES, INC. 4.40
31229 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 25,000.00 10.409 250.00 259,965.60 -64,844.22
SALE 4/26/10 76128Y10 RETAIL VENTURES, INC. 4.44
31229 4/29/10 423751 BLAYLOCK ROBERT VAN LLC 25,000.00 10.504 250.00 262,343.06 -62,466.76
SALE 4/15/10 77273920 ROCK-TENN COMPANY-CL A 24.68
50799 4/20/10 423718 OPPENHEIMER & CO., INC 29,700.00 49.165 1,188.00 1,458,978.91 268,789.87
SALE 4/23/10 77938210 ROWAN COMPANIES INC. 48.75
9463 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 90,000.00 32.050 900.00 2,883,542.25 734,601.29
SALE 4/23/10 78388J10 SBA COMMUNICATIONS CORP. 83.94
32037 4/28/10 423747 ITG (CHANNEL) 138,863.00 35.765 1,388.63 4,965,018.17 638,180.09
SALE 4/23/10 78388J10 SBA COMMUNICATIONS CORP. 12.58
32037 4/28/10 423747 LIQUIDNET 20,700.00 35.945 414.00 743,634.92 98,642.75
SALE 4/23/10 78388J10 SBA COMMUNICATIONS CORP. 168.86
32037 4/28/10 423747 MERRIMAN/OTC 279,300.00 35.773 2,793.00 9,988,409.11 1,285,688.62
SALE 4/26/10 78388J10 SBA COMMUNICATIONS CORP. 15.16
32037 4/29/10 423751 INSTINET (PORTAL) 25,000.00 35.878 175.00 896,769.84 117,793.78
SALE 4/26/10 78388J10 SBA COMMUNICATIONS CORP. 15.15
32037 4/29/10 423751 ITG (CHANNEL) 25,000.00 35.851 250.00 896,014.85 117,038.79
SALE 4/26/10 78388J10 SBA COMMUNICATIONS CORP. 66.92
32037 4/29/10 423751 ITG (CHANNEL) 111,137.00 35.627 1,111.37 3,958,299.61 495,377.13
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 136,137.00 35.668 82.07 4,854,314.46 612,415.92
1,361.37
SALE 4/26/10 78388J10 SBA COMMUNICATIONS CORP. 30.26
32037 4/29/10 423751 LIQUIDNET 50,000.00 35.805 1,000.00 1,789,219.74 231,267.63
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 91
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 78440X10 SL GREEN REALTY CORP. 51.10
43964 4/13/10 423696 COWEN AND CO., LLC 50,000.00 60.469 2,000.00 3,021,378.90 1,058,101.08
SALE 4/08/10 78463510 SPX CORP. 86.38
40941 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 75,000.00 68.148 3,000.00 5,107,983.62 -1,299,721.38
SALE 4/07/10 78659830 SAGA COMMUNICATIONS INC 3.74
46219 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 22.107 400.00 220,668.26 -395,310.20
SALE 4/07/10 79084910 ST. JUDE MEDICAL INC. 17.20
40101 4/12/10 423695 SOLEIL SECURITIES CORP. 25,000.00 40.699 1,000.00 1,016,457.80 -65,001.75
SALE 4/13/10 79222810 ST. MARY LAND & EXPLORATION 32.32
20706 4/16/10 423708 BUCKINGHAM RESEARCH GROUP I 50,000.00 38.247 2,000.00 1,910,297.68 1,281,712.62
SALE 4/22/10 80004C10 SANDISK CORP. 35.20
32459 4/27/10 423742 CREDIT SUISSE SEC (AES) 50,000.00 41.654 500.00 2,082,139.80 -565,699.99
SALE 3/29/10 80589M10 SCANA CORP. 48.01
22411 4/01/10 423668 BLAYLOCK ROBERT VAN LLC 75,000.00 37.875 750.00 2,839,796.99 287,896.68
SALE 4/13/10 80589M10 SCANA CORP. 1.62
22411 4/16/10 423708 DEUTSCHE BANK AG (DOMESTIC) 2,500.00 38.303 100.00 95,655.13 10,591.79
SALE 4/13/10 80589M10 SCANA CORP. 30.73
22411 4/16/10 423708 LEERINK SWANN LLC 47,500.00 38.271 1,900.00 1,815,951.27 199,747.73
SALE 4/26/10 80640710 HENRY SCHEIN, INC. 114.20
12266 4/29/10 423751 MERRIMAN/OTC 110,000.00 61.427 1,100.00 6,755,700.80 4,577,896.15
SALE 4/07/10 80851310 SCHWAB (CHARLES) CORP. (THE 65.30
19300 4/12/10 423695 BARCLAYS CAPITAL (DOMESTIC) 200,000.00 19.317 6,000.00 3,857,294.70 -13,437.39
SALE 4/07/10 81211K10 SEALED AIR CORP. 54.52
22867 4/12/10 423695 GOLDMAN SACHS & COMPANY 150,000.00 21.506 6,000.00 3,219,860.48 54,776.98
SALE 4/08/10 81211K10 SEALED AIR CORP. 54.56
22867 4/13/10 423696 GOLDMAN SACHS & COMPANY 150,000.00 21.521 6,000.00 3,222,035.44 56,951.94
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 92
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 82655210 SIGMA-ALDRICH CORP. 28.50
23067 4/20/10 423718 JANNEY MONTGOMERY SCOTT 30,000.00 56.196 900.00 1,684,957.50 857,609.72
SALE 4/15/10 82705710 SILICON STORAGE TECHNOLOGY,
17293 4/16/10 423685 TENDERED 240,000.00 3.050 732,000.00 -4,408,899.91
SALE 4/08/10 82880610 SIMON PROPERTY GROUP, INC. 71.57
15419 4/13/10 423696 BLAIR, WILLIAM & COMPANY 50,000.00 84.694 2,000.00 4,232,613.43 1,232,336.03
SALE 4/08/10 82880610 SIMON PROPERTY GROUP, INC. 35.74
15419 4/13/10 423696 CL KING (RESEARCH) 25,000.00 84.586 1,000.00 2,113,624.26 613,485.56
SALE 4/08/10 82880610 SIMON PROPERTY GROUP, INC. 35.81
15419 4/13/10 423696 SIDOTI & CO 25,000.00 84.735 1,000.00 2,117,326.69 617,187.99
SALE 4/09/10 82880610 SIMON PROPERTY GROUP, INC. 71.63
15419 4/14/10 423700 WELLS FARGO SECURITIES 50,000.00 84.768 2,000.00 4,236,318.37 1,236,040.97
SALE 3/29/10 83211010 SMITH INTERNATIONAL INC 50.40
20580 4/01/10 423668 GRISWOLD COMPANY 70,000.00 42.598 700.00 2,981,137.60 1,394,010.70
SALE 3/29/10 83211010 SMITH INTERNATIONAL INC 32.33
20580 4/01/10 423668 STURDIVANT/EXECUTION 45,000.00 42.499 450.00 1,911,959.17 891,663.30
SALE 3/29/10 83851810 SOUTH JERSEY INDUSTRIES INC 35.19
26192 4/01/10 423668 PRINCETON SECURITIES GROUP 50,000.00 41.643 500.00 2,081,614.81 272,901.96
SALE 4/23/10 84403010 SOUTHERN UNION 33.51
48957 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 75,000.00 26.433 750.00 1,981,668.99 442,335.99
SALE 3/29/10 84489510 SOUTHWEST GAS CORP. 30.65
16240 4/01/10 423668 MERIDIAN EQUITY PARTNERS 60,000.00 30.220 600.00 1,812,539.35 558,749.79
SALE 4/23/10 84546710 SOUTHWESTERN ENERGY CO 49.34
46576 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 70,000.00 41.701 700.00 2,918,285.66 40,866.36
SALE 4/14/10 84756010 SPECTRA ENERGY CORP. 15.68
36167 4/19/10 423713 MORGAN KEEGAN 40,000.00 23.193 1,600.00 926,112.32 63,434.81
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 93
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 84756010 SPECTRA ENERGY CORP. 78.32
36167 4/28/10 423747 CASTLE OAK SECURITIES 200,000.00 23.170 2,000.00 4,631,981.68 318,594.14
SALE 4/14/10 85206110 SPRINT NEXTEL CORP .75
50279 4/19/10 423713 DEUTSCHE BANK AG (DOMESTIC) 10,800.00 4.113 432.00 43,982.25 221.64
SALE 4/14/10 85206110 SPRINT NEXTEL CORP 28.20
50279 4/19/10 423713 KAUFMAN BROS L.P. 406,200.00 4.108 16,248.00 1,652,190.30 6,304.95
SALE 4/14/10 85206110 SPRINT NEXTEL CORP 4.45
50279 4/19/10 423713 LAZARD CAPITAL MARKETS 64,000.00 4.110 2,560.00 260,475.55 1,153.39
SALE 4/14/10 85206110 SPRINT NEXTEL CORP 9.02
50279 4/19/10 423713 OPPENHEIMER & CO., INC 129,800.00 4.108 5,192.00 528,069.30 2,131.54
SALE 4/14/10 85206110 SPRINT NEXTEL CORP 34.09
50279 4/19/10 423713 RBC CAPITAL (DOMESTIC) 489,200.00 4.123 19,568.00 1,997,467.35 15,273.57
SALE 4/14/10 85206110 SPRINT NEXTEL CORP 69.75
50279 4/19/10 423713 SOLEIL SECURITIES CORP. 1,000,000.00 4.127 40,000.00 4,087,030.25 35,121.47
SALE 4/14/10 85206110 SPRINT NEXTEL CORP 34.97
50279 4/19/10 423713 STIFEL NICOLAUS 500,000.00 4.138 20,000.00 2,049,015.03 23,060.64
SALE 4/15/10 85206110 SPRINT NEXTEL CORP 70.09
50279 4/20/10 423718 CITIGROUP/CITIBANK DOMESTIC 1,000,000.00 4.147 40,000.00 4,106,729.91 54,821.13
SALE 3/29/10 85503010 STAPLES, INC. 20.09
11011 4/01/10 423668 INSTINET (PORTAL) 50,000.00 23.774 350.00 1,188,334.91 509,407.08
SALE 4/23/10 85503010 STAPLES, INC. 20.66
11011 4/28/10 423747 CREDIT SUISSE SEC (AES) 50,000.00 24.444 500.00 1,221,654.34 542,726.51
SALE 4/15/10 85811910 STEEL DYNAMICS INC 61.13
30846 4/20/10 423718 UBS WARBURG LLC 200,000.00 18.085 6,000.00 3,610,938.87 1,192,363.70
SALE 4/20/10 85811910 STEEL DYNAMICS INC 19.60
30846 4/23/10 423733 CREDIT SUISSE SEC (USA) LLC 66,900.00 17.336 2,007.00 1,157,718.35 348,704.96
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 94
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/20/10 85811910 STEEL DYNAMICS INC 112.35
30846 4/23/10 423733 JANNEY MONTGOMERY SCOTT 383,100.00 17.353 11,493.00 6,636,175.71 2,003,394.97
SALE 4/20/10 85811910 STEEL DYNAMICS INC 14.53
30846 4/23/10 423733 JEFFERIES & COMPANY 50,000.00 17.188 1,500.00 857,900.47 253,256.68
SALE 4/21/10 85811910 STEEL DYNAMICS INC 175.48
30846 4/26/10 423737 CREDIT SUISSE SEC (USA) LLC 625,000.00 16.613 18,750.00 10,364,199.52 2,806,152.11
SALE 4/23/10 85811910 STEEL DYNAMICS INC 127.16
30846 4/28/10 423747 CREDIT SUISSE SEC (AES) 450,000.00 16.720 4,500.00 7,519,372.84 2,077,578.71
SALE 4/23/10 85811910 STEEL DYNAMICS INC 10.04
30846 4/28/10 423747 INSTINET (PORTAL) 35,500.00 16.720 248.50 593,305.01 164,007.92
SALE 4/23/10 85811910 STEEL DYNAMICS INC 4.10
30846 4/28/10 423747 PULSE (BLOCK CROSS) 14,500.00 16.725 145.00 242,363.40 67,016.70
SALE 4/26/10 85891210 STERICYCLE, INC. 51.78
43873 4/29/10 423751 INSTINET (PORTAL) 53,548.00 57.215 374.84 3,063,327.55 33,777.23
SALE 4/27/10 85891210 STERICYCLE, INC. 29.96
43873 4/30/10 423755 INSTINET (PORTAL) 31,452.00 56.358 220.16 1,772,327.99 -7,111.33
SALE 4/07/10 86459610 SUCCESSFACTORS INC 8.40
48952 4/12/10 423695 JANNEY MONTGOMERY SCOTT 25,000.00 19.880 250.00 496,741.60 103,331.67
SALE 4/23/10 86667410 SUN COMMUNITIES INC. 23.98
43332 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 50,000.00 28.375 500.00 1,418,226.02 581,542.42
SALE 4/23/10 87113010 SYBASE INC 30.51
24282 4/28/10 423747 WILLIAMS CAPITAL GROUP 40,000.00 45.127 400.00 1,804,633.49 1,086,603.56
SALE 4/07/10 87150310 SYMANTEC CORP 28.25
8884 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 100,000.00 16.716 3,000.00 1,668,531.75 -198,846.91
SALE 4/08/10 87157D10 SYNAPTICS INCORPORATED 25.18
39377 4/13/10 423696 UBS WARBURG LLC 50,000.00 29.796 1,500.00 1,488,249.82 365,845.38
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 95
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/23/10 87157D10 SYNAPTICS INCORPORATED 28.02
39377 4/28/10 423747 ITG (CHANNEL) 50,000.00 33.151 500.00 1,657,031.98 534,627.54
SALE 4/07/10 87160710 SYNOPSYS INC 26.91
22050 4/12/10 423695 JANNEY MONTGOMERY SCOTT 70,000.00 22.739 2,100.00 1,589,603.09 -323,303.79
SALE 3/29/10 87237510 TECO ENERGY, INC. 27.00
13054 4/01/10 423668 SANDGRAIN SECURITIES 100,000.00 15.971 1,000.00 1,596,063.00 286,973.97
SALE 4/23/10 87237510 TECO ENERGY, INC. 42.65
13054 4/28/10 423747 PACIFIC AMERICAN SECURITIES 150,000.00 16.824 1,500.00 2,521,982.35 558,348.80
SALE 4/23/10 87612E10 TARGET CORP. 24.14
15577 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 25,000.00 57.123 250.00 1,427,805.86 749,876.64
SALE 4/07/10 87986810 TEMPLE INLAND 72.22
50529 4/12/10 423695 GOLDMAN SACHS & COMPANY 200,000.00 21.364 8,000.00 4,264,787.78 644,325.28
SALE 4/16/10 87986810 TEMPLE INLAND 45.42
50529 4/21/10 423723 PACIFIC CREST SECURITIES 116,100.00 23.148 4,644.00 2,682,746.94 581,068.46
SALE 4/16/10 87986810 TEMPLE INLAND 32.64
50529 4/21/10 423723 SOLEIL SECURITIES CORP. 83,900.00 23.015 3,356.00 1,927,586.64 408,802.62
SALE 4/07/10 88033G10 TENET HEALTHCARE CORP 34.22
17098 4/12/10 423695 GOLDMAN SACHS & COMPANY 345,000.00 5.868 13,800.00 2,010,694.78 -3,186,470.39
SALE 4/08/10 88077910 TEREX CORP. 50.32
11290 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 120,000.00 24.809 4,800.00 2,972,229.68 2,064,507.90
SALE 4/08/10 88250810 TEXAS INSTRUMENTS INC. 62.75
18069 4/13/10 423696 STIFEL NICOLAUS 150,000.00 24.750 6,000.00 3,706,452.25 1,842,801.58
SALE 4/23/10 88250810 TEXAS INSTRUMENTS INC. 22.19
18069 4/28/10 423747 BNY CONVERGEEX EXEC SOLUTIO 50,000.00 26.256 2,500.00 1,310,272.81 689,055.92
SALE 4/07/10 88517530 THORATEC CORP. 17.26
22163 4/12/10 423695 UBS WARBURG LLC 30,000.00 34.041 900.00 1,020,324.74 682,602.86
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 96
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
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SALE 4/01/10 88580F10 3PAR INC 8.46
47741 4/07/10 423682 BUCKINGHAM RESEARCH GROUP I 50,000.00 10.011 2,000.00 498,541.54 19,796.29
SALE 4/07/10 88632Q10 TIBCO SOFTWARE INC. 18.58
21669 4/12/10 423695 UBS WARBURG LLC 100,000.00 10.992 3,000.00 1,096,211.42 -129,966.10
SALE 4/07/10 88731730 TIME WARNER INC 81.31
45487 4/12/10 423695 GOLDMAN SACHS & COMPANY 150,000.00 32.073 6,000.00 4,804,913.69 -461,633.93
SALE 4/23/10 88731730 TIME WARNER INC 55.88
45487 4/28/10 423747 PRINCETON SECURITIES GROUP 100,000.00 33.066 1,000.00 3,305,554.12 -205,477.63
SALE 4/23/10 88732J20 TIME WARNER CABLE INC 91.51
45482 4/28/10 423747 PRINCETON SECURITIES GROUP 100,000.00 54.143 1,000.00 5,413,228.49 226,953.55
SALE 4/23/10 88947810 TOLL BROTHERS, INC. 11.14
06343 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 28,600.00 23.036 286.00 658,532.46 153,120.66
SALE 4/26/10 89235610 TRACTOR SUPPLY CO. 1.88
07254 4/29/10 423751 INSTINET (PORTAL) 1,556.00 71.386 10.89 111,064.31 55,709.02
SALE 4/26/10 89235610 TRACTOR SUPPLY CO. 10.71
07254 4/29/10 423751 ITG (CHANNEL) 8,944.00 70.829 89.44 633,396.21 315,210.03
SALE 4/23/10 89417E10 TRAVELERS COMPANIES, INC. ( 247.47
36645 4/28/10 423747 GRISWOLD COMPANY 275,000.00 53.247 2,750.00 14,639,900.03 5,092,620.49
SALE 4/23/10 89417E10 TRAVELERS COMPANIES, INC. ( 179.74
36645 4/28/10 423747 PRINCETON SECURITIES GROUP 200,000.00 53.175 2,000.00 10,632,740.26 3,689,264.23
SALE 4/23/10 90265310 UDR INC 7.12
50991 4/28/10 423747 BMO CAPITAL MARKETS/EXECUTI 20,000.00 21.063 200.00 421,048.88 129,202.88
SALE 4/07/10 90297330 US BANCORP 44.93
19365 4/12/10 423695 WELLS FARGO SECURITIES 100,000.00 26.582 4,000.00 2,654,195.07 609,884.24
SALE 4/08/10 90385V10 ULTRA CLEAN HOLDINGS, INC. 1.73
29871 4/13/10 423696 UBS WARBURG LLC 11,700.00 8.707 351.00 101,515.66 3,526.53
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 97
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
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SALE 4/09/10 90385V10 ULTRA CLEAN HOLDINGS, INC. 12.64
29871 4/14/10 423700 UBS WARBURG LLC 88,300.00 8.468 2,649.00 745,027.44 5,502.64
SALE 4/07/10 91390310 UNIVERSAL HEALTH SERVICES-B 34.01
09106 4/12/10 423695 KAUFMAN BROS L.P. 55,000.00 36.586 2,200.00 2,009,995.99 959,752.49
SALE 4/16/10 91820410 VF CORP. 13.95
40920 4/21/10 423723 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 82.516 400.00 824,742.05 116,141.30
SALE 4/23/10 92046N10 VALUECLICK, INC. 8.54
19483 4/28/10 423747 MERRIMAN/OTC 50,000.00 10.097 500.00 504,351.46 -116,512.53
SALE 4/08/10 92276F10 VENTAS INC. 39.96
41121 4/13/10 423696 BLAIR, WILLIAM & COMPANY 50,000.00 47.284 2,000.00 2,362,135.04 428,165.02
SALE 4/16/10 92276F10 VENTAS INC. 8.09
41121 4/21/10 423723 STIFEL NICOLAUS 10,500.00 45.542 420.00 477,760.81 71,627.11
SALE 4/07/10 92553P20 VIACOM INC CL B 58.86
32872 4/12/10 423695 JP MORGAN 100,000.00 34.828 4,000.00 3,478,761.14 114,602.58
SALE 4/23/10 92553P20 VIACOM INC CL B 60.89
32872 4/28/10 423747 JACKSON SECS 100,000.00 36.027 1,000.00 3,601,599.11 237,440.55
SALE 4/08/10 92904210 VORNADO REALTY TRUST 32.51
50981 4/13/10 423696 BLAIR, WILLIAM & COMPANY 25,000.00 76.945 1,000.00 1,922,597.49 645,856.93
SALE 4/07/10 92916010 VULCAN MATERIALS CO. 72.76
34763 4/12/10 423695 MORGAN STANLEY 90,000.00 47.836 3,600.00 4,301,531.24 -1,139,617.78
SALE 4/08/10 92916010 VULCAN MATERIALS CO. 40.31
34763 4/13/10 423696 MORGAN STANLEY 50,000.00 47.701 2,000.00 2,383,009.69 -639,850.87
SALE 4/08/10 93114210 WAL-MART STORES, INC. 163.87
15929 4/13/10 423696 SIDOTI & CO 175,000.00 55.407 7,000.00 9,689,008.63 4,810,221.36
SALE 4/09/10 93114210 WAL-MART STORES, INC. 17.67
15929 4/14/10 423700 BARCLAYS CAPITAL (DOMESTIC) 19,000.00 55.011 760.00 1,044,438.93 514,742.03
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 98
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/09/10 93114210 WAL-MART STORES, INC. 354.41
15929 4/14/10 423700 BLAIR, WILLIAM & COMPANY 381,000.00 55.042 15,240.00 20,955,369.49 10,333,552.64
SALE 4/09/10 93114210 WAL-MART STORES, INC. 93.21
15929 4/14/10 423700 WELLS FARGO SECURITIES 100,000.00 55.149 4,000.00 5,510,826.79 2,722,948.35
SALE 4/23/10 93114210 WAL-MART STORES, INC. 18.26
15929 4/28/10 423747 BLAYLOCK ROBERT VAN LLC 20,000.00 54.011 200.00 1,080,001.74 522,426.05
SALE 4/07/10 93142210 WALGREEN CO. 84.00
18216 4/12/10 423695 LEERINK SWANN LLC 135,000.00 36.816 5,400.00 4,964,716.50 2,863,366.71
SALE 4/07/10 94268310 WATSON PHARMACEUTICALS, INC 17.72
15599 4/12/10 423695 SOLEIL SECURITIES CORP. 25,000.00 41.930 1,000.00 1,047,234.78 268,509.87
SALE 4/12/10 96216610 WEYERHAEUSER CO 54.59
23118 4/15/10 423704 RBC CAPITAL (DOMESTIC) 70,000.00 46.145 2,800.00 3,227,260.41 271,724.50
SALE 4/13/10 96216610 WEYERHAEUSER CO 38.74
23118 4/16/10 423708 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 45.842 2,000.00 2,290,036.26 178,939.18
SALE 4/13/10 96216610 WEYERHAEUSER CO 100.67
23118 4/16/10 423708 RBC CAPITAL (DOMESTIC) 130,000.00 45.820 5,200.00 5,951,273.33 462,420.93
SALE 4/14/10 96216610 WEYERHAEUSER CO 39.25
23118 4/19/10 423713 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 46.441 2,000.00 2,320,005.75 208,908.67
SALE 4/15/10 96216610 WEYERHAEUSER CO 59.57
23118 4/20/10 423718 OPPENHEIMER & CO., INC 75,000.00 46.994 3,000.00 3,521,482.93 354,837.31
SALE 4/23/10 96945710 WILLIAMS COS INC. 50.69
02222 4/28/10 423747 STURDIVANT/EXECUTION 125,000.00 23.994 1,250.00 2,997,886.81 918,787.40
SALE 3/29/10 97665710 WISCONSIN ENERGY CORP. 50.45
15254 4/01/10 423668 ICAP CORPORATES LLC 60,000.00 49.745 600.00 2,984,043.55 846,465.16
SALE 4/13/10 98385X10 XTO ENERGY INC. 45.69
23110 4/16/10 423708 BOENNING & SCATTERGOOD 56,300.00 48.020 2,252.00 2,701,239.57 1,605,945.64
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD A (5140) -Cont. PAGE: 99
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/13/10 98385X10 XTO ENERGY INC. 3.00
23110 4/16/10 423708 BUCKINGHAM RESEARCH GROUP I 3,700.00 47.960 148.00 177,301.00 105,318.98
SALE 3/29/10 98389B10 XCEL ENERGY INC. 44.73
17863 4/01/10 423668 CASTLE OAK SECURITIES 125,000.00 21.173 1,250.00 2,645,305.27 43,753.16
SALE 4/08/10 98391910 XILINX, INC. 22.17
30040 4/13/10 423696 UBS WARBURG LLC 50,000.00 26.232 1,500.00 1,310,077.83 -82,794.78
SALE 4/23/10 98433210 YAHOO! INC. 29.70
19335 4/28/10 423747 LABRANCHE/0TC 100,000.00 17.575 1,000.00 1,756,420.30 -686,639.57
SALE 4/07/10 G2554F10 COVIDIEN PLC 68.38
47190 4/12/10 423695 CITIGROUP/CITIBANK DOMESTIC 80,000.00 50.575 3,200.00 4,042,747.62 597,754.48
SALE 4/14/10 G2554F10 COVIDIEN PLC 104.52
47190 4/19/10 423713 CRAIG-HALLUM CAPITAL GRP LL 120,000.00 51.536 4,800.00 6,179,463.48 1,011,973.77
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 46,223,884.00 25,266.74 1495458116.48 505,481,753.39
1330820.82
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 46,223,884.00 25,266.74 1495458116.48 505,481,753.39
1330820.82
END OF REPORT FOR: COMMON PENSION FD A
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) PAGE: 100
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/30/10 06739GBB BARCLAYS BANK PLC NOTES 3.9000 3.901
51320 4/07/10 288816 BARCLAYS CAPITAL INC 4/07/15 25,000,000.00 99.995 24,998,750.00
PUR 4/01/10 102885GY BOWLING GR ST UNIV OHIO REV 6.7300 6.729
51465 4/14/10 288842 PNC CAPITAL MARKETS 6/01/39 7,900,000.00 100.00 7,900,000.00
PUR 3/25/10 13063BFR CALIFORNIA STATE BABS 7.6250 7.481
51269 4/01/10 288796 CITIGROUP/CITIBANK DOMESTIC 3/01/40 5,000,000.00 101.70 5,085,050.00
PUR 3/26/10 13063BFR CALIFORNIA STATE BABS 7.6250 7.289
51269 4/01/10 288796 CITIGROUP/CITIBANK DOMESTIC 3/01/40 7,000,000.00 104.05 7,283,920.00
PUR 4/12/10 13063BFR CALIFORNIA STATE BABS 7.6250 7.069
51269 4/15/10 288847 CITIGROUP/CITIBANK DOMESTIC 3/01/40 2,000,000.00 106.86 2,137,220.00
PUR 3/25/10 13063BFV CALIFORNIA STATE BABS 7.9500 7.938
51268 4/01/10 288796 MERRILL LYNCH (RESEARCH) 3/01/36 3,000,000.00 100.11 3,003,540.00
PUR 3/26/10 13063BFV CALIFORNIA STATE BABS 7.9500 7.740
51268 4/01/10 288796 MERRILL LYNCH (RESEARCH) 3/01/36 7,000,000.00 102.32 7,162,890.00
PUR 4/15/10 130685F3 CALIF ST PUB WKS BRD REV BD 7.0040 7.003
51532 4/21/10 288870 RBC CAPITAL (DOMESTIC) 3/01/35 10,000,000.00 100.00 10,000,000.00
PUR 3/31/10 14912L4L CATERPILLAR FINANCIAL MTN 2.0000 2.059
51327 4/06/10 288811 CITIGROUP GBL MKT(FMLY SALO 4/05/13 10,000,000.00 99.829 9,982,900.00
PUR 4/15/10 167593AM CHICAGO ILL OHARE INTL ARPT 6.8450 6.844
51569 4/29/10 288901 MERRILL LYNCH (RESEARCH) 1/01/38 35,000,000.00 100.00 35,000,000.00
PUR 4/15/10 167593AN CHICAGO ILL OHARE INTL ARPT 6.3920 6.391
51570 4/29/10 288901 MERRILL LYNCH (RESEARCH) 1/01/40 20,000,000.00 100.00 20,000,000.00
PUR 4/21/10 20772G5P CONNECTICUT ST BABS 5.0270 5.027
51627 4/28/10 288896 M.R. BEALE 4/01/24 8,000,000.00 100.00 8,000,000.00
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 101
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/21/10 20772G5Q CONNECTICUT ST BABS 5.1570 5.157
51630 4/28/10 288896 M.R. BEALE 4/01/25 2,000,000.00 100.00 2,000,000.00
PUR 3/30/10 25179SAD DEVON FINANCING CORP DEBS 7.8750 5.899
30499 4/05/10 288806 CREDIT SUISSE SEC (USA) LLC 9/30/31 5,000,000.00 123.89 6,194,500.00
PUR 4/08/10 271014TU E BAY CA MUN UTY DIST WTR S 5.8740 5.809
51461 4/13/10 288837 MORGAN STANLEY 6/01/40 15,000,000.00 100.91 15,136,950.00
PUR 4/15/10 387883PP GRANT CNTY WASH PUB UTIL RE 5.8300 5.836
51555 4/27/10 288891 CITIGROUP/CITIBANK DOMESTIC 1/01/40 17,500,000.00 99.906 17,483,550.00
PUR 4/06/10 452152DU ILLINOIS ST BUILD AMERICA B 6.9000 6.920
51467 4/26/10 288885 JP MORGAN 3/01/35 20,000,000.00 99.750 19,950,000.00
PUR 4/21/10 452152FA ILLINOIS ST BABS 6.7250 6.724
51629 4/26/10 288885 BLAIR, WILLIAM & COMPANY 4/01/35 20,000,000.00 100.00 20,000,000.00
PUR 4/12/10 548661CQ LOWE'S COMPANIES INC NOTES 4.6250 4.648
51492 4/15/10 288847 JP MORGAN 4/15/20 8,000,000.00 99.818 7,985,440.00
PUR 4/12/10 548661CR LOWE'S COMPANIES INC NOTES 5.8000 5.806
51491 4/15/10 288847 BANK OF AMERICA SECURITIES 4/15/40 12,000,000.00 99.915 11,989,800.00
PUR 3/30/10 563469CN MANITOBA PROV CDA 8.8000 4.341
51319 4/05/10 288806 CIBC Oppenheimer 1/15/20 43,000,000.00 135.21 58,140,300.00
PUR 3/30/10 563469CN MANITOBA PROV CDA 8.8000 4.412
51319 4/05/10 288806 NATIONAL BNK OF CANADA FINA 1/15/20 3,000,000.00 134.53 4,036,020.00
PUR 4/27/10 563469CZ MANITOBA (PROVINCE OF) DEBS 8.8750 4.407
51693 4/30/10 288906 CHAPDELAINE 9/15/21 14,000,000.00 139.62 19,547,780.00
PUR 3/29/10 563469FJ PROVINCE OF MANITOBA DEBS 4.9000 3.324
35770 4/01/10 288796 NATIONAL BNK OF CANADA FINA 12/06/16 6,000,000.00 109.36 6,562,020.00
PUR 4/08/10 5741925C MARYLAND ST BUILD AMERICA B 4.3000 4.567
51458 4/13/10 288837 CITIGROUP/CITIBANK DOMESTIC 3/01/22 34,000,000.00 97.567 33,172,780.00
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 102
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/08/10 5741925D MARYLAND ST BUILD AMERICA B 4.4000 4.667
51459 4/13/10 288837 CITIGROUP/CITIBANK DOMESTIC 3/01/23 25,000,000.00 97.431 24,357,750.00
PUR 4/14/10 592125AA METRO GOVT NASHVILLE & DAV 7.4310 7.430
51534 4/21/10 288870 GOLDMAN SACHS & COMPANY 7/01/43 5,000,000.00 100.00 5,000,000.00
PUR 4/14/10 592125AM METRO GOVT NASHVILLE & DAV 6.7310 6.730
51533 4/21/10 288870 GOLDMAN SACHS & COMPANY 7/01/43 15,000,000.00 100.00 15,000,000.00
PUR 4/19/10 592125AM METRO GOVT NASHVILLE & DAV 6.7310 6.512
51533 4/22/10 288875 MORGAN KEEGAN 7/01/43 5,000,000.00 102.94 5,147,350.00
PUR 4/19/10 592125AM METRO GOVT NASHVILLE & DAV 6.7310 6.506
51533 4/22/10 288875 WACHOVIA SECURITIES, INC. 7/01/43 5,000,000.00 103.03 5,151,750.00
PUR 4/21/10 594712PP MICHIGAN ST UNIV REV BDS 6.1730 6.172
51633 4/28/10 288896 MERRILL LYNCH (RESEARCH) 2/15/50 20,000,000.00 100.00 20,000,000.00
PUR 4/07/10 626207YF GA MUNICIPAL ELEC AUTH REV 6.6370 6.641
50992 4/12/10 288832 WACHOVIA SECURITIES, INC. 4/01+57 10,000,000.00 99.947 9,994,700.00
PUR 4/09/10 626207YF GA MUNICIPAL ELEC AUTH REV 6.6370 6.641
50992 4/14/10 288842 BARCLAYS CAPITAL INC 4/01+57 5,000,000.00 99.946 4,997,300.00
PUR 4/09/10 626207YF GA MUNICIPAL ELEC AUTH REV 6.6370 6.639
50992 4/14/10 288842 MERRILL LYNCH (RESEARCH) 4/01+57 20,000,000.00 99.972 19,994,400.00
PUR 3/29/10 642866FY PROVINCE OF NEW BRUNSWICK B 5.2000 3.490
51298 4/01/10 288796 NATIONAL BNK OF CANADA FINA 2/21/17 6,000,000.00 110.38 6,623,220.00
PUR 4/12/10 64972FL2 NYC MUN FIN AUTH WTR&SWR RE 6.0110 5.850
51494 4/15/10 288847 GOLDMAN SACHS & COMPANY 6/15/42 14,000,000.00 102.31 14,323,960.00
PUR 4/12/10 64972FL2 NYC MUN FIN AUTH WTR&SWR RE 6.0110 5.828
51494 4/15/10 288847 MORGAN STANLEY 6/15/42 25,000,000.00 102.63 25,659,000.00
PUR 4/12/10 64972FL2 NYC MUN FIN AUTH WTR&SWR RE 6.0110 5.860
51494 4/15/10 288847 SIEBERT, BRANDFORD, SHANK & 6/15/42 4,000,000.00 102.16 4,086,720.00
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 103
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/08/10 650014TF NY ST TWY AUTH REV BDS 5.4490 5.333
51462 4/13/10 288837 MERRILL LYNCH (RESEARCH) 4/01/25 50,000,000.00 101.18 50,591,000.00
PUR 4/21/10 658289ZD NO CAROLINA ST UNIV RALEIGH 6.0270 6.027
51632 4/28/10 288896 JP MORGAN 10/01/35 5,000,000.00 100.00 5,000,000.00
PUR 3/31/10 66285WFB NORTH TEXAS TWY AUTH REV BO 6.7180 6.379
51332 4/06/10 288811 MORGAN KEEGAN 1/01/49 5,000,000.00 104.83 5,241,500.00
PUR 4/15/10 664754T2 NORTHERN ARIZONA UNIV REV B 6.5930 6.592
51571 4/28/10 288896 WACHOVIA SECURITIES, INC. 8/01/30 6,000,000.00 100.00 6,000,000.00
PUR 4/14/10 677521DE OHIO STATE BABS 4.8740 4.874
51536 4/27/10 288891 MORGAN STANLEY 5/01/24 9,000,000.00 100.00 9,000,000.00
PUR 4/14/10 677521DF OHIO STATE BABS 4.9440 4.944
51537 4/27/10 288891 MORGAN STANLEY 5/01/25 2,000,000.00 100.00 2,000,000.00
PUR 4/22/10 677521DF OHIO STATE BABS 4.9440 4.770
51537 4/27/10 288891 MORGAN STANLEY 5/01/25 2,000,000.00 101.84 2,036,980.00
PUR 4/07/10 6832348K PROVINCE OF ONTARIO BONDS 4.4000 4.441
51463 4/14/10 288842 RBC CAPITAL (DOMESTIC) 4/14/20 40,000,000.00 99.672 39,868,800.00
PUR 4/08/10 68607DNL OREGON ST DEPT TRANS HWY RE 5.8340 5.691
51460 4/13/10 288837 MORGAN STANLEY 11/15/34 13,000,000.00 101.87 13,243,360.00
PUR 4/07/10 686430EX ORLANDO FL CMNTY REDEV AGY 7.7840 7.783
51464 4/14/10 288842 MERRILL LYNCH (RESEARCH) 9/01/40 5,000,000.00 100.00 5,000,000.00
PUR 4/21/10 688028KU OSCEOLA CNTY FL SCH BRD CTF 6.6580 6.657
51631 4/29/10 288901 WACHOVIA SECURITIES, INC. 4/01/27 4,000,000.00 100.00 4,000,000.00
PUR 4/16/10 70869PFT PA ECONOMIC DEV CONV CTR RE 6.5320 6.531
51587 4/20/10 288865 MERRILL LYNCH (RESEARCH) 6/15/39 28,000,000.00 100.00 28,000,000.00
PUR 4/15/10 70917RB6 PA ST HIGHER EDL FACS REV B 6.2910 6.291
51535 4/22/10 288875 BARCLAYS CAPITAL INC 4/01/40 7,000,000.00 100.00 7,000,000.00
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 104
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/15/10 803854ET PROVINCE OF SASKATCHEWAN DE 9.3750 4.470
44726 4/20/10 288865 CIBC Oppenheimer 12/15/20 15,000,000.00 141.20 21,180,300.00
PUR 4/09/10 882722KF TEXAS ST BUILD AMERICA BOND 5.5170 5.481
51466 4/14/10 288842 CITIGROUP/CITIBANK DOMESTIC 4/01/39 25,000,000.00 100.52 25,130,000.00
PUR 4/09/10 882722KF TEXAS ST BUILD AMERICA BOND 5.5170 5.480
51466 4/14/10 288842 CITIGROUP/CITIBANK DOMESTIC 4/01/39 25,000,000.00 100.53 25,133,750.00
PUR 4/07/10 912833LU US TREASURY STRIPS 4.835
25669 4/09/10 288825 BARCLAYS CAPITAL INC 2/15/25 40,000,000.00 49.183 19,673,200.00
PUR 4/07/10 912833LZ US TREASURY STRIPS 4.900
47853 4/09/10 288825 BARCLAYS CAPITAL INC 5/15/26 30,000,000.00 45.870 13,761,000.00
PUR 4/15/10 938240CP WASHINGTON CNTY ORE CL WTR 5.8010 5.801
51568 4/28/10 288896 MERRILL LYNCH (RESEARCH) 10/01/35 2,000,000.00 100.00 2,000,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 811,400,000.00 806,949,450.00
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 811,400,000.00 806,949,450.00
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 4/16/10 025816AZ AMERICAN EXPRESS CO SR NOTE 8.1500 8.183
40426 4/21/10 288870 JP MORGAN 3/19/38 5,000,000.00 132.58 6,629,250.00 1,647,862.87
SALE 4/14/10 03076CAE AMERIPRISE FIN'L INC SR NOT 5.3000 5.331
51018 4/19/10 288859 CREDIT SUISSE SEC (USA) LLC 3/15/20 10,000,000.00 103.33 10,333,400.00 357,565.15
SALE 4/15/10 03076CAE AMERIPRISE FIN'L INC SR NOT 5.3000 5.331
51018 4/20/10 288865 CREDIT SUISSE SEC (USA) LLC 3/15/20 10,000,000.00 103.62 10,362,700.00 386,872.04
SALE 3/31/10 035229CR ANHEUSER BUSCH CO INC NOTES 4.6250 4.686
24302 4/06/10 288811 CREDIT SUISSE SEC (USA) LLC 2/01/15 10,000,000.00 104.68 10,468,700.00 495,359.58
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 105
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/20/10 039483AM ARCHER DANIELS MIDLAND CO 7.5000 6.524
44152 4/23/10 288880 CANTOR FITZGERALD SECURITIE 3/15/27 5,213,000.00 121.05 6,310,649.28 581,936.83
SALE 4/07/10 05565QBH BP CAPITAL MKTS PLC NOTES 3.8750 3.444
48047 4/12/10 288832 RBC CAPITAL (DOMESTIC) 3/10/15 5,000,000.00 103.80 5,190,400.00 93,916.49
SALE 4/09/10 05565QBH BP CAPITAL MKTS PLC NOTES 3.8750 3.444
48047 4/14/10 288842 CITIGROUP/CITIBANK DOMESTIC 3/10/15 5,000,000.00 103.86 5,193,000.00 96,622.69
SALE 4/13/10 05565QBH BP CAPITAL MKTS PLC NOTES 3.8750 3.444
48047 4/16/10 288852 RBC CAPITAL (DOMESTIC) 3/10/15 10,000,000.00 104.27 10,427,700.00 235,157.42
SALE 4/14/10 06050BAG BANK AMERICA CORP TLGP NOTE 2.1000 2.109
44543 4/19/10 288859 CITICORP 4/30/12 25,000,000.00 101.84 25,461,500.00 466,106.98
SALE 4/09/10 097023BC BOEING CO SENIOR NOTES 3.7500 4.015
49714 4/14/10 288842 CITIGROUP/CITIBANK DOMESTIC 11/20/16 10,000,000.00 100.37 10,037,500.00 190,090.65
SALE 4/12/10 097023BC BOEING CO SENIOR NOTES 3.7500 4.015
49714 4/15/10 288847 RBC CAPITAL (DOMESTIC) 11/20/16 5,000,000.00 100.75 5,037,700.00 113,964.16
SALE 4/13/10 097023BC BOEING CO SENIOR NOTES 3.7500 4.015
49714 4/16/10 288852 RBC CAPITAL (DOMESTIC) 11/20/16 5,000,000.00 101.18 5,059,100.00 135,332.94
SALE 4/14/10 097023BC BOEING CO SENIOR NOTES 3.7500 4.015
49714 4/19/10 288859 CREDIT SUISSE SEC (USA) LLC 11/20/16 5,000,000.00 101.06 5,053,450.00 129,588.89
SALE 4/15/10 097023BC BOEING CO SENIOR NOTES 3.7500 4.015
49714 4/20/10 288865 JP MORGAN 11/20/16 5,000,000.00 101.41 5,070,750.00 146,857.42
SALE 4/15/10 097023BC BOEING CO SENIOR NOTES 3.7500 4.015
49714 4/20/10 288865 RBC CAPITAL (DOMESTIC) 11/20/16 5,000,000.00 101.48 5,074,000.00 150,107.42
SALE 3/30/10 135087ZA GOVERNMENT OF CANADA (USD) 2.3750 2.498
48403 4/05/10 288806 NATIONAL BNK OF CANADA FINA 9/10/14 15,000,000.00 99.732 14,959,800.00 36,890.63
SALE 4/07/10 166751AJ CHEVRON CORP NOTES 4.9500 4.954
44945 4/12/10 288832 BARCLAYS CAPITAL INC 3/03/19 20,000,000.00 105.11 21,022,200.00 1,028,878.03
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 106
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 166751AJ CHEVRON CORP NOTES 4.9500 4.954
44945 4/27/10 288891 MIZUHO SECURITIES 3/03/19 10,000,000.00 106.40 10,640,300.00 643,750.54
SALE 4/15/10 202795HH COMMONWEALTH EDISON 1ST MTG 4.7000 4.738
24675 4/20/10 288865 CREDIT SUISSE SEC (USA) LLC 4/15/15 10,000,000.00 106.12 10,612,300.00 629,102.25
SALE 4/08/10 25271CAK DIAMOND OFFSHORE DRILLING I 5.8750 5.895
46446 4/13/10 288837 MIZUHO SECURITIES 5/01/19 15,000,000.00 108.56 16,284,300.00 1,305,534.13
SALE 4/06/10 36158FAB GENERAL ELEC GLOBAL INS NOT 6.4500 6.937
41839 4/09/10 288825 CANTOR FITZGERALD SECURITIE 3/01/19 10,000,000.00 102.56 10,256,000.00 576,006.31
SALE 3/30/10 369604AY GENERAL ELECTRIC CO. NOTES 5.0000 4.936
24248 4/05/10 288806 UBS WARBURG LLC 2/01/13 15,000,000.00 107.85 16,177,800.00 1,153,647.35
SALE 4/09/10 369604AY GENERAL ELECTRIC CO. NOTES 5.0000 4.936
24248 4/14/10 288842 CANTOR FITZGERALD SECURITIE 2/01/13 10,000,000.00 107.93 10,793,700.00 777,773.78
SALE 3/31/10 36962G3P GENERAL ELECTRIC CAP CORP S 5.8750 6.494
39399 4/06/10 288811 CANTOR FITZGERALD SECURITIE 1/14/38 5,000,000.00 95.340 4,767,000.00 163,224.78
SALE 4/01/10 36962G3P GENERAL ELECTRIC CAP CORP S 5.8750 6.494
39399 4/07/10 288816 CANTOR FITZGERALD SECURITIE 1/14/38 5,000,000.00 94.886 4,744,300.00 140,511.56
SALE 4/01/10 36962GXZ GENERAL ELECTRIC CAP CORP M 6.7500 6.466
30183 4/07/10 288816 BARCLAYS CAPITAL INC 3/15/32 15,000,000.00 106.05 15,908,550.00 413,297.33
SALE 4/21/10 478366AM JOHNSON CONTROLS INC. NOTES 4.8750 4.940
25871 4/26/10 288885 CANTOR FITZGERALD SECURITIE 9/15/13 7,000,000.00 107.37 7,516,320.00 530,679.55
SALE 4/13/10 548661CR LOWE'S COMPANIES INC NOTES 5.8000 5.806
51491 4/16/10 288852 CITIGROUP/CITIBANK DOMESTIC 4/15/40 5,000,000.00 101.48 5,074,350.00 78,611.26
SALE 4/13/10 548661CR LOWE'S COMPANIES INC NOTES 5.8000 5.806
51491 4/16/10 288852 CREDIT SUISSE SEC (USA) LLC 4/15/40 7,000,000.00 101.69 7,118,300.00 124,265.76
SALE 4/27/10 563469FJ PROVINCE OF MANITOBA DEBS 4.9000 4.281
35770 4/30/10 288906 RBC CAPITAL (DOMESTIC) 12/06/16 6,000,000.00 109.66 6,579,900.00 368,472.81
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 107
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/21/10 565849AD MARATHON OIL CORP SENIOR NO 6.0000 6.090
38404 4/21/10 423685 TENDERED 10/01/17 9,968,000.00 107.60 10,725,767.36 811,251.43
SALE 4/21/10 565849AF MARATHON OIL SENIOR NOTES 5.9000 5.928
40428 4/21/10 423685 TENDERED 3/15/18 26,581,000.00 106.99 28,440,075.14 1,907,010.71
SALE 3/26/10 652482AM NEWS AMERICA INC. DEBS 7.2500 5.907
37428 4/01/10 288796 CITIGROUP/CITIBANK DOMESTIC 5/18/18 9,288,000.00 115.92 10,766,928.24 683,847.04
SALE 3/29/10 6832348A PROVINCE OF ONTARIO BONDS 4.1000 2.664
50480 4/01/10 288796 NATIONAL BNK OF CANADA FINA 6/16/14 10,000,000.00 105.76 10,576,000.00 8,239.15
SALE 3/30/10 6832348A PROVINCE OF ONTARIO BONDS 4.1000 2.664
50480 4/05/10 288806 NATIONAL BNK OF CANADA FINA 6/16/14 5,000,000.00 105.64 5,282,150.00 -1,024.19
SALE 4/27/10 6832348A PROVINCE OF ONTARIO BONDS 4.1000 2.664
50480 4/30/10 288906 CIBC Oppenheimer 6/16/14 10,000,000.00 105.75 10,575,200.00 17,658.68
SALE 4/07/10 912833LN US TREASURY STRIPS 3.906
44450 4/09/10 288825 BARCLAYS CAPITAL INC 5/15/23 40,000,000.00 54.693 21,877,200.00 -2,221,741.03
SALE 4/07/10 912833PD US TREASURY STRIPS 4.220
43838 4/09/10 288825 BARCLAYS CAPITAL INC 5/15/27 30,000,000.00 43.411 13,023,300.00 -1,664,927.21
SALE 4/06/10 92344UAA VERIZON NEW JERSEY INC. NOT 5.8750 6.094
21765 4/09/10 288825 JEFFERIES & COMPANY 1/17/12 50,000,000.00 106.44 53,221,500.00 3,408,220.10
SALE 4/12/10 92857WAQ VODAFONE GROUP PLC BONDS 6.1500 6.183
36581 4/15/10 288847 BARCLAYS CAPITAL INC 2/27/37 25,000,000.00 102.56 25,640,500.00 750,458.47
SALE 3/29/10 929160AG VULCAN MATERIALS NOTES 7.1500 6.814
40109 4/01/10 288796 KNIGHT LIBERTAS 11/30/37 12,050,000.00 107.08 12,903,742.50 356,874.44
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 503,100,000.00 491,197,282.52 17,253,855.19
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
COMMON PENSION FD B (5142) -Cont. PAGE: 108
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF MORTGAGE BACKED SECURITIES
-----------------------------------
SALE 4/26/10 31395HZY FHLMC REMIC SERIES 2886HD 5.0000 4.946
31006 4/29/10 288901 BARCLAYS CAPITAL INC 8/15/30 32,079,000.00 105.93 33,983,690.63 1,681,839.39
POOL NUMBER:
SALE 4/26/10 31395PU5 FHLMC REMIC SERIES 2941WB 5.0000 4.889
31009 4/29/10 288901 FTN Financial Securities 9/15/27 53,460,000.00 103.15 55,147,331.25 995,489.68
POOL NUMBER:
-------------- ---------- -------------- --------------
SUBTOTAL MORTGAGE SALES: 85,539,000.00 89,131,021.88 2,677,329.07
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 588,639,000.00 580,328,304.40 19,931,184.26
END OF REPORT FOR: COMMON PENSION FD B
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) PAGE: 109
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 4/15/10 00817Y10 AETNA INC
51549 4/20/10 423717 STIFEL NICOLAUS 100,000.00 31.486 4,000.00 3,152,610.00
PUR 4/16/10 00817Y10 AETNA INC
51549 4/21/10 423722 UBS WARBURG LLC 100,000.00 30.918 4,000.00 3,095,780.00
PUR 4/16/10 00817Y10 AETNA INC
51549 4/21/10 423722 WELLS FARGO SECURITIES 100,000.00 31.451 4,000.00 3,149,090.00
PUR 4/22/10 00817Y10 AETNA INC
51549 4/27/10 423741 MERIDIAN EQUITY PARTNERS 100,000.00 30.772 1,000.00 3,078,160.00
PUR 4/23/10 00817Y10 AETNA INC
51549 4/28/10 423746 GRISWOLD COMPANY 100,000.00 30.656 1,000.00 3,066,640.00
PUR 4/26/10 00817Y10 AETNA INC
51549 4/29/10 423750 ICAP CORPORATES LLC 100,000.00 30.136 1,000.00 3,014,570.00
PUR 4/08/10 02553E10 AMERICAN EAGLE OUTFITTERS
51425 4/13/10 423695 SANFORD BERNSTEIN & CO. 600,000.00 17.589 24,000.00 10,577,640.00
PUR 4/09/10 02553E10 AMERICAN EAGLE OUTFITTERS
51425 4/14/10 423699 SANFORD BERNSTEIN & CO. 400,000.00 17.617 16,000.00 7,062,880.00
PUR 4/12/10 02581610 AMERICAN EXPRESS CO
51479 4/15/10 423703 MORGAN STANLEY 200,000.00 44.491 8,000.00 8,906,260.00
PUR 4/13/10 02581610 AMERICAN EXPRESS CO
51479 4/16/10 423707 RAYMOND JAMES & ASSOCIATES, 100,000.00 44.916 4,000.00 4,495,640.00
PUR 3/29/10 02942910 AMERICAN SCIENCE & ENGIN
49191 4/01/10 423667 ITG (CHANNEL) 978.00 74.688 9.78 73,054.94
PUR 4/01/10 02942910 AMERICAN SCIENCE & ENGIN
49191 4/07/10 423681 CREDIT SUISSE SEC (AES) 3,900.00 74.664 39.00 291,229.77
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 110
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/05/10 02942910 AMERICAN SCIENCE & ENGIN
49191 4/08/10 423686 CREDIT SUISSE SEC (AES) 6,100.00 74.810 61.00 456,402.00
PUR 4/08/10 02942910 AMERICAN SCIENCE & ENGIN
49191 4/13/10 423695 CREDIT SUISSE SEC (AES) 10,000.00 74.236 100.00 742,459.00
PUR 4/06/10 03741110 APACHE CORP
51380 4/09/10 423690 LEERINK SWANN LLC 50,000.00 106.38 2,000.00 5,321,110.00
PUR 4/07/10 03741110 APACHE CORP
51380 4/12/10 423694 OPPENHEIMER & CO., INC 50,000.00 105.99 2,000.00 5,301,695.00
PUR 4/08/10 03741110 APACHE CORP
51380 4/13/10 423695 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 106.37 800.00 2,128,294.00
PUR 4/08/10 03741110 APACHE CORP
51380 4/13/10 423695 SOLEIL SECURITIES CORP. 50,000.00 104.78 2,000.00 5,241,070.00
PUR 4/09/10 03741110 APACHE CORP
51380 4/14/10 423699 CL KING (RESEARCH) 54,000.00 106.52 2,160.00 5,754,385.80
PUR 4/09/10 03741110 APACHE CORP
51380 4/14/10 423699 DEUTSCHE BANK AG (DOMESTIC) 16,000.00 107.00 640.00 1,712,636.80
PUR 4/22/10 07181310 BAXTER INTERNATIONAL INC
51642 4/27/10 423741 CITIGROUP/CITIBANK DOMESTIC 100,000.00 49.901 4,000.00 4,994,100.00
PUR 4/22/10 07181310 BAXTER INTERNATIONAL INC
51642 4/27/10 423741 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 50.759 4,000.00 5,079,920.00
PUR 4/26/10 07181310 BAXTER INTERNATIONAL INC
51642 4/29/10 423750 GRISWOLD COMPANY 100,000.00 47.740 1,000.00 4,774,970.00
PUR 4/26/10 07181310 BAXTER INTERNATIONAL INC
51642 4/29/10 423750 GRISWOLD COMPANY 100,000.00 48.561 1,000.00 4,857,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 48.150 9,632,090.00
2,000.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 111
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/23/10 08467010 BERKSHIRE HATHAWAY INC-CL A
51675 4/28/10 423746 BMO CAPITAL MARKETS/EXECUTI 20.00 117748 .20 2,354,969.43
PUR 4/26/10 08467010 BERKSHIRE HATHAWAY INC-CL A
51675 4/29/10 423750 BMO CAPITAL MARKETS/EXECUTI 20.00 118801 .20 2,376,027.20
PUR 4/26/10 08467010 BERKSHIRE HATHAWAY INC-CL A
51675 4/29/10 423750 BMO CAPITAL MARKETS/EXECUTI 20.00 118803 .20 2,376,075.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40.00 118802 4,752,102.40
.40
PUR 4/27/10 08467010 BERKSHIRE HATHAWAY INC-CL A
51675 4/30/10 423754 BMO CAPITAL MARKETS/EXECUTI 20.00 115725 .20 2,314,504.20
PUR 4/27/10 08467010 BERKSHIRE HATHAWAY INC-CL A
51675 4/30/10 423754 BMO CAPITAL MARKETS/EXECUTI 20.00 117561 .20 2,351,237.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40.00 116643 4,665,741.40
.40
PUR 4/26/10 09247X10 BLACKROCK INC
51685 4/29/10 423750 BMO CAPITAL MARKETS/EXECUTI 50,000.00 195.73 500.00 9,787,110.00
PUR 4/27/10 09247X10 BLACKROCK INC
51685 4/30/10 423754 MERIDIAN EQUITY PARTNERS 50,000.00 191.95 500.00 9,598,190.00
PUR 4/14/10 12485720 CBS CORPORATION
51515 4/19/10 423712 PACIFIC CREST SECURITIES 500,000.00 15.561 20,000.00 7,800,500.00
PUR 4/15/10 12485720 CBS CORPORATION
51515 4/20/10 423717 JP MORGAN 300,000.00 15.666 12,000.00 4,711,830.00
PUR 4/16/10 12485720 CBS CORPORATION
51515 4/21/10 423722 WELLS FARGO SECURITIES 100,000.00 15.836 4,000.00 1,587,590.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 112
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/19/10 12485720 CBS CORPORATION
51515 4/22/10 423727 MORGAN STANLEY 100,000.00 15.542 4,000.00 1,558,230.00
PUR 4/20/10 12485720 CBS CORPORATION
51515 4/23/10 423732 CITIGROUP/CITIBANK DOMESTIC 100,000.00 15.994 4,000.00 1,603,400.00
PUR 4/22/10 12485720 CBS CORPORATION
51515 4/27/10 423741 CITIGROUP/CITIBANK DOMESTIC 100,000.00 15.870 4,000.00 1,590,990.00
PUR 4/23/10 12485720 CBS CORPORATION
51515 4/28/10 423746 CASTLE OAK SECURITIES 100,000.00 16.451 1,000.00 1,646,100.00
PUR 4/27/10 12485720 CBS CORPORATION
51515 4/30/10 423754 MERIDIAN EQUITY PARTNERS 100,000.00 16.079 1,000.00 1,608,900.00
PUR 4/09/10 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/14/10 423699 CL KING (RESEARCH) 10,000.00 92.251 400.00 922,909.00
PUR 3/31/10 17296710 CITIGROUP INC
51156 4/06/10 423675 WELLS FARGO SECURITIES 500,000.00 4.064 20,000.00 2,052,050.00
PUR 4/01/10 17296710 CITIGROUP INC
51156 4/07/10 423681 WELLS FARGO SECURITIES 1,000,000.00 4.143 40,000.00 4,182,900.00
PUR 4/19/10 17296710 CITIGROUP INC
51156 4/22/10 423727 COWEN AND CO., LLC 500,000.00 4.765 20,000.00 2,402,250.00
PUR 4/19/10 17296710 CITIGROUP INC
51156 4/22/10 423727 GOLDMAN SACHS & COMPANY 500,000.00 4.783 20,000.00 2,411,450.00
PUR 3/31/10 19210850 COEUR D'ALENE MINES CORP ID
47108 4/06/10 423675 PRINCETON SECURITIES GROUP 50,000.00 14.922 500.00 746,585.00
PUR 4/09/10 20586240 COMVERSE TECHNOLOGY INC
50585 4/14/10 423699 JEFFERIES & COMPANY 40,000.00 8.450 1,200.00 339,200.00
PUR 3/29/10 20854P10 CONSOL ENERGY INC
51132 4/01/10 423667 BLAYLOCK ROBERT VAN LLC 30,000.00 42.941 300.00 1,288,530.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 113
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/09/10 21079530 CONTINENTAL AIR
51434 4/14/10 423699 JP MORGAN 1,000,000.00 21.356 40,000.00 21,395,700.00
PUR 4/12/10 21079530 CONTINENTAL AIR
51434 4/15/10 423703 GOLDMAN SACHS & COMPANY 100,000.00 22.527 4,000.00 2,256,660.00
PUR 3/30/10 22544710 CREE INC
50420 4/05/10 423671 LABRANCHE/0TC 10,000.00 70.401 100.00 704,105.00
PUR 4/21/10 22544710 CREE INC
50420 4/26/10 423736 CREDIT SUISSE SEC (USA) LLC 10,000.00 79.939 300.00 799,692.00
PUR 4/06/10 25179M10 DEVON ENERGY CORPORATION
39912 4/09/10 423690 LEERINK SWANN LLC 20,000.00 66.845 800.00 1,337,706.00
PUR 4/08/10 25179M10 DEVON ENERGY CORPORATION
39912 4/13/10 423695 DEUTSCHE BANK AG (DOMESTIC) 40,000.00 66.020 1,200.00 2,642,000.00
PUR 4/07/10 25490A10 DIRECTV GROUP INC
51409 4/12/10 423694 MORGAN STANLEY 500,000.00 34.648 20,000.00 17,344,100.00
PUR 4/08/10 25490A10 DIRECTV GROUP INC
51409 4/13/10 423695 BARCLAYS CAPITAL (DOMESTIC) 200,000.00 34.896 8,000.00 6,987,260.00
PUR 4/14/10 29152510 EMMIS COMMUNICATIONS
51511 4/19/10 423712 CREDIT SUISSE SEC (AES) 74,773.00 1.722 747.73 129,476.93
PUR 4/15/10 29152510 EMMIS COMMUNICATIONS
51511 4/20/10 423717 CREDIT SUISSE SEC (AES) 150,038.00 1.743 1,500.38 263,091.63
PUR 4/16/10 29152510 EMMIS COMMUNICATIONS
51511 4/21/10 423722 CREDIT SUISSE SEC (AES) 19,060.00 1.741 190.60 33,372.15
PUR 4/27/10 29152510 EMMIS COMMUNICATIONS
51511 4/30/10 423754 INSTINET (PORTAL) 18,294.00 2.396 128.06 43,951.34
PUR 4/27/10 29152510 EMMIS COMMUNICATIONS
51511 4/30/10 423754 ITG (CHANNEL) 80,793.00 2.395 807.93 194,282.93
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 114
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/27/10 29152510 EMMIS COMMUNICATIONS
51511 4/30/10 423754 PULSE (BLOCK CROSS) 657,042.00 2.394 6,570.42 1,579,397.56
PUR 3/30/10 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/05/10 423671 BMO CAPITAL MARKETS/EXECUTI 20,000.00 41.991 200.00 840,016.00
PUR 3/31/10 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/06/10 423675 BMO CAPITAL MARKETS/EXECUTI 10,000.00 41.322 100.00 413,323.00
PUR 4/01/10 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/07/10 423681 CRAIG-HALLUM CAPITAL GRP LL 10,000.00 41.199 400.00 412,393.00
PUR 4/05/10 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/08/10 423686 KAUFMAN BROS L.P. 10,000.00 41.754 400.00 417,936.00
PUR 3/29/10 35952W10 FUEL SYSTEMS SOLUTIONS INC
48126 4/01/10 423667 ITG (CHANNEL) 11,553.00 31.085 115.53 359,234.76
PUR 4/09/10 35952W10 FUEL SYSTEMS SOLUTIONS INC
48126 4/14/10 423699 JEFFERIES & COMPANY 40,000.00 30.020 1,200.00 1,201,992.00
PUR 4/16/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/21/10 423722 UBS WARBURG LLC 20,000.00 162.76 800.00 3,256,146.00
PUR 4/19/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/22/10 423727 MORGAN STANLEY 20,000.00 161.38 800.00 3,228,470.00
PUR 4/19/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/22/10 423727 MORGAN STANLEY 10,000.00 157.22 400.00 1,572,601.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 159.99 4,801,071.00
1,200.00
PUR 4/21/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/26/10 423736 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 161.60 800.00 3,232,812.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 115
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/22/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/27/10 423741 CITIGROUP/CITIBANK DOMESTIC 10,000.00 157.24 400.00 1,572,879.00
PUR 4/27/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/30/10 423754 BMO CAPITAL MARKETS/EXECUTI 10,000.00 153.84 100.00 1,538,577.00
PUR 4/27/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/30/10 423754 BMO CAPITAL MARKETS/EXECUTI 20,000.00 154.57 200.00 3,091,762.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 154.33 4,630,339.00
300.00
PUR 4/27/10 38141G10 GOLDMAN SACHS GROUP INC
50531 4/30/10 423754 MERIDIAN EQUITY PARTNERS 20,000.00 151.12 200.00 3,022,614.00
PUR 3/29/10 38238810 GOODRICH CORP
51296 4/01/10 423667 PRINCETON SECURITIES GROUP 100,000.00 71.074 1,000.00 7,108,440.00
PUR 3/30/10 38238810 GOODRICH CORP
51296 4/05/10 423671 MERIDIAN EQUITY PARTNERS 100,000.00 71.458 1,000.00 7,146,840.00
PUR 3/31/10 38238810 GOODRICH CORP
51296 4/06/10 423675 PRINCETON SECURITIES GROUP 50,000.00 71.298 500.00 3,565,380.00
PUR 4/14/10 38255010 GOODYEAR TIRE & RUBBER CO
50271 4/19/10 423712 LAZARD CAPITAL MARKETS 60,000.00 14.150 2,400.00 851,418.00
PUR 4/14/10 38255010 GOODYEAR TIRE & RUBBER CO
50271 4/19/10 423712 MORGAN KEEGAN 40,000.00 13.931 1,600.00 558,828.00
PUR 3/30/10 38259P50 GOOGLE INC
39926 4/05/10 423671 INSTINET (PORTAL) 5,000.00 562.86 35.00 2,814,336.00
PUR 4/01/10 38259P50 GOOGLE INC
39926 4/07/10 423681 JANNEY MONTGOMERY SCOTT 5,000.00 567.63 150.00 2,838,328.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 116
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/01/10 41586410 HARSCO CORP
50597 4/07/10 423681 CRAIG-HALLUM CAPITAL GRP LL 20,000.00 32.615 800.00 653,096.00
PUR 4/16/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/21/10 423722 DEUTSCHE BANK AG (DOMESTIC) 14,100.00 7.175 564.00 101,737.14
PUR 4/16/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/21/10 423722 PACIFIC CREST SECURITIES 35,900.00 7.259 1,436.00 262,037.69
PUR 4/19/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/22/10 423727 MORGAN STANLEY 50,000.00 7.308 2,000.00 367,405.00
PUR 4/19/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/22/10 423727 MORGAN STANLEY 50,000.00 7.296 2,000.00 366,785.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 7.302 734,190.00
4,000.00
PUR 4/20/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/23/10 423732 DEUTSCHE BANK AG (DOMESTIC) 7,000.00 7.347 280.00 51,706.20
PUR 4/20/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/23/10 423732 JP MORGAN 43,000.00 7.373 1,720.00 318,746.10
PUR 4/21/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/26/10 423736 DEUTSCHE BANK AG (DOMESTIC) 21,500.00 7.455 860.00 161,148.95
PUR 4/21/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/26/10 423736 OPPENHEIMER & CO., INC 28,500.00 7.408 1,140.00 212,262.30
PUR 4/22/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/27/10 423741 BLAYLOCK ROBERT VAN LLC 50,000.00 7.336 500.00 367,285.00
PUR 4/22/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/27/10 423741 CITIGROUP/CITIBANK DOMESTIC 50,000.00 7.282 2,000.00 366,110.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 117
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/23/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/28/10 423746 BMO CAPITAL MARKETS/EXECUTI 50,000.00 6.647 500.00 332,870.00
PUR 4/23/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/28/10 423746 BMO CAPITAL MARKETS/EXECUTI 50,000.00 6.777 500.00 339,325.00
PUR 4/23/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/28/10 423746 BMO CAPITAL MARKETS/EXECUTI 50,000.00 7.060 500.00 353,515.00
-------------- ====== ---------- -------------- --------------
3 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 6.828 1,025,710.00
1,500.00
PUR 4/26/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/29/10 423750 BLAYLOCK ROBERT VAN LLC 50,000.00 6.936 500.00 347,300.00
PUR 4/26/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/29/10 423750 WILLIAMS CAPITAL GROUP 50,000.00 7.050 500.00 353,020.00
PUR 4/27/10 41987910 HAWAIIAN HOLDINGS INC
51579 4/30/10 423754 MERIDIAN EQUITY PARTNERS 50,000.00 7.005 500.00 350,755.00
PUR 4/15/10 42823610 HEWLETT-PACKARD CO
46749 4/20/10 423717 BARCLAYS CAPITAL (DOMESTIC) 60,000.00 54.264 2,400.00 3,258,216.00
PUR 4/16/10 42823610 HEWLETT-PACKARD CO
46749 4/21/10 423722 WELLS FARGO SECURITIES 100,000.00 54.300 4,000.00 5,433,970.00
PUR 4/19/10 42823610 HEWLETT-PACKARD CO
46749 4/22/10 423727 MORGAN STANLEY 100,000.00 53.579 4,000.00 5,361,940.00
PUR 4/20/10 45920010 INTL BUSINESS MACHINES CORP
39932 4/23/10 423732 COWEN AND CO., LLC 20,000.00 129.77 800.00 2,596,292.00
PUR 4/07/10 46612K10 JDA SOFTWARE
50666 4/12/10 423694 UBS WARBURG LLC 15,000.00 27.708 450.00 416,076.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 118
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/08/10 46612K10 JDA SOFTWARE
50666 4/13/10 423695 CREDIT SUISSE SEC (AES) 15,000.00 27.317 150.00 409,900.50
PUR 4/09/10 46612K10 JDA SOFTWARE
50666 4/14/10 423699 JEFFERIES & COMPANY 20,000.00 27.454 600.00 549,676.00
PUR 4/12/10 46612K10 JDA SOFTWARE
50666 4/15/10 423703 JEFFERIES & COMPANY 10,000.00 27.660 300.00 276,897.00
PUR 4/13/10 46612K10 JDA SOFTWARE
50666 4/16/10 423707 JANNEY MONTGOMERY SCOTT 10,000.00 27.758 300.00 277,877.00
PUR 4/16/10 46612K10 JDA SOFTWARE
50666 4/21/10 423722 CREDIT SUISSE SEC (USA) LLC 10,000.00 28.351 300.00 283,807.00
PUR 4/19/10 46612K10 JDA SOFTWARE
50666 4/22/10 423727 JANNEY MONTGOMERY SCOTT 10,000.00 28.011 300.00 280,406.00
PUR 4/19/10 46612K10 JDA SOFTWARE
50666 4/22/10 423727 JANNEY MONTGOMERY SCOTT 10,000.00 28.514 300.00 285,442.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 28.262 565,848.00
600.00
PUR 4/09/10 55254110 M & F WORLDWIDE CORP
50782 4/14/10 423699 LAZARD CAPITAL MARKETS 10,000.00 30.534 400.00 305,741.00
PUR 4/07/10 57620610 MASSEY ENERGY
51411 4/12/10 423694 BARCLAYS CAPITAL (DOMESTIC) 200,000.00 45.078 8,000.00 9,023,500.00
PUR 4/21/10 58933Y10 MERCK & CO. INC.
49254 4/26/10 423736 CITIGROUP/CITIBANK DOMESTIC 26,400.00 34.846 1,056.00 920,979.84
PUR 4/21/10 58933Y10 MERCK & CO. INC.
49254 4/26/10 423736 SANFORD BERNSTEIN & CO. 73,600.00 34.759 2,944.00 2,561,206.40
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 119
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/16/10 61744644 MORGAN STANLEY
47656 4/21/10 423722 UBS WARBURG LLC 200,000.00 29.482 8,000.00 5,904,380.00
PUR 4/20/10 61744644 MORGAN STANLEY
47656 4/23/10 423732 CITIGROUP/CITIBANK DOMESTIC 100,000.00 30.133 4,000.00 3,017,320.00
PUR 4/22/10 61945A10 MOSIAC CO
48351 4/27/10 423741 CITIGROUP/CITIBANK DOMESTIC 20,000.00 52.420 800.00 1,049,190.00
PUR 4/26/10 61945A10 MOSIAC CO
48351 4/29/10 423750 WILLIAMS CAPITAL GROUP 20,000.00 52.270 200.00 1,045,596.00
PUR 4/23/10 62886E10 NCR CORP
46578 4/28/10 423746 BLAYLOCK ROBERT VAN LLC 50,000.00 14.460 500.00 723,480.00
PUR 4/23/10 62886E10 NCR CORP
46578 4/28/10 423746 BMO CAPITAL MARKETS/EXECUTI 50,000.00 14.522 500.00 726,605.00
PUR 4/26/10 62886E10 NCR CORP
46578 4/29/10 423750 BLAYLOCK ROBERT VAN LLC 50,000.00 14.403 500.00 720,665.00
PUR 4/27/10 62886E10 NCR CORP
46578 4/30/10 423754 MERIDIAN EQUITY PARTNERS 50,000.00 14.041 500.00 702,545.00
PUR 3/29/10 62937750 NRG ENERGY INC.
43551 4/01/10 423667 WILLIAMS CAPITAL GROUP 20,000.00 20.510 200.00 410,404.00
PUR 4/01/10 62937750 NRG ENERGY INC.
43551 4/07/10 423681 CRAIG-HALLUM CAPITAL GRP LL 20,000.00 21.477 800.00 430,330.00
PUR 4/07/10 62937750 NRG ENERGY INC.
43551 4/12/10 423694 OPPENHEIMER & CO., INC 20,000.00 21.572 800.00 432,248.00
PUR 4/09/10 62937750 NRG ENERGY INC.
43551 4/14/10 423699 LAZARD CAPITAL MARKETS 20,000.00 21.463 800.00 430,060.00
PUR 4/09/10 62944T10 NVR INC
48032 4/14/10 423699 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 712.35 80.00 1,424,794.20
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 120
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/12/10 62944T10 NVR INC
48032 4/15/10 423703 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 718.79 80.00 1,437,663.00
PUR 4/27/10 62944T10 NVR INC
48032 4/30/10 423754 BMO CAPITAL MARKETS/EXECUTI 2,000.00 708.97 20.00 1,417,967.00
PUR 3/31/10 67000610 NOVELL INC
39956 4/06/10 423675 MERRIMAN/OTC 100,000.00 5.888 1,000.00 589,810.00
PUR 4/09/10 67000610 NOVELL INC
39956 4/14/10 423699 UBS WARBURG LLC 200,000.00 5.866 6,000.00 1,179,120.00
PUR 4/12/10 67000610 NOVELL INC
39956 4/15/10 423703 UBS WARBURG LLC 100,000.00 5.835 3,000.00 586,530.00
PUR 4/14/10 67000610 NOVELL INC
39956 4/19/10 423712 JEFFERIES & COMPANY 100,000.00 5.856 3,000.00 588,560.00
PUR 4/20/10 67000610 NOVELL INC
39956 4/23/10 423732 JANNEY MONTGOMERY SCOTT 100,000.00 5.768 3,000.00 579,790.00
PUR 4/20/10 67000610 NOVELL INC
39956 4/23/10 423732 JEFFERIES & COMPANY 50,000.00 5.760 1,500.00 289,505.00
PUR 4/22/10 67000610 NOVELL INC
39956 4/27/10 423741 CREDIT SUISSE SEC (AES) 45,800.00 5.796 458.00 265,891.90
PUR 4/22/10 67000610 NOVELL INC
39956 4/27/10 423741 CREDIT SUISSE SEC (USA) LLC 104,200.00 5.781 3,126.00 605,547.88
PUR 4/26/10 67000610 NOVELL INC
39956 4/29/10 423750 MERRIMAN/OTC 100,000.00 5.832 1,000.00 584,190.00
PUR 4/13/10 67066G10 NVIDIA CORP
48850 4/16/10 423707 JANNEY MONTGOMERY SCOTT 100,000.00 17.547 3,000.00 1,757,690.00
PUR 4/01/10 67069D10 NUTRISYSTEM INC
51346 4/07/10 423681 JANNEY MONTGOMERY SCOTT 50,000.00 17.372 1,500.00 870,085.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 121
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/07/10 67069D10 NUTRISYSTEM INC
51346 4/12/10 423694 JANNEY MONTGOMERY SCOTT 22,800.00 17.600 684.00 401,964.00
PUR 4/08/10 70959W10 PENSKE AUTO GROUP
51426 4/13/10 423695 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 15.136 3,000.00 1,516,620.00
PUR 4/08/10 70959W10 PENSKE AUTO GROUP
51426 4/13/10 423695 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 15.327 3,000.00 1,535,710.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 15.232 3,052,330.00
6,000.00
PUR 4/09/10 70959W10 PENSKE AUTO GROUP
51426 4/14/10 423699 CITIGROUP/CITIBANK DOMESTIC 115,000.00 14.962 4,600.00 1,725,207.00
PUR 4/09/10 70959W10 PENSKE AUTO GROUP
51426 4/14/10 423699 DEUTSCHE BANK AG (DOMESTIC) 37,400.00 15.041 1,496.00 564,033.14
PUR 4/09/10 70959W10 PENSKE AUTO GROUP
51426 4/14/10 423699 KEEFE BRUYETTE & WOODS INC. 162,600.00 15.002 6,504.00 2,445,764.16
PUR 4/12/10 70959W10 PENSKE AUTO GROUP
51426 4/15/10 423703 CITIGROUP/CITIBANK DOMESTIC 85,000.00 15.157 3,400.00 1,291,728.00
PUR 4/13/10 70959W10 PENSKE AUTO GROUP
51426 4/16/10 423707 STIFEL NICOLAUS 100,000.00 15.293 4,000.00 1,533,270.00
PUR 4/20/10 70959W10 PENSKE AUTO GROUP
51426 4/23/10 423732 JP MORGAN 100,000.00 15.328 4,000.00 1,536,780.00
PUR 4/01/10 71708110 PFIZER INC
48435 4/07/10 423681 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 17.064 4,000.00 1,710,390.00
PUR 4/15/10 71708110 PFIZER INC
48435 4/20/10 423717 BARCLAYS CAPITAL (DOMESTIC) 200,000.00 17.017 8,000.00 3,411,400.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 122
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/16/10 71817210 PHILIP MORRIS INTERNATIONAL
40653 4/21/10 423722 UBS WARBURG LLC 50,000.00 50.747 2,000.00 2,539,370.00
PUR 3/31/10 74164M10 PRIMERICA INC
51334 4/07/10 423679 CASTLE OAK SECURITIES 1,000.00 15.000 15,000.00
PUR 3/31/10 74164M10 PRIMERICA INC
51334 4/07/10 423679 CASTLE OAK SECURITIES 5,000.00 15.000 75,000.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 15.000 90,000.00
PUR 3/31/10 74164M10 PRIMERICA INC
51334 4/07/10 423679 CITIGROUP GBL MKT(FMLY SALO 13,000.00 15.000 195,000.00
PUR 4/09/10 74164M10 PRIMERICA INC
51334 4/14/10 423699 LAZARD CAPITAL MARKETS 81,000.00 22.373 3,240.00 1,815,428.70
PUR 4/16/10 74164M10 PRIMERICA INC
51334 4/21/10 423722 OPPENHEIMER & CO., INC 16,100.00 22.961 483.00 370,148.66
PUR 4/16/10 74164M10 PRIMERICA INC
51334 4/21/10 423722 SOLEIL SECURITIES CORP. 83,900.00 23.132 3,356.00 1,944,097.24
PUR 4/01/10 74752510 QUALCOMM
50937 4/07/10 423681 CREDIT SUISSE SEC (AES) 20,000.00 42.254 200.00 845,272.00
PUR 4/09/10 74752510 QUALCOMM
50937 4/14/10 423699 JEFFERIES & COMPANY 40,000.00 41.941 1,200.00 1,678,832.00
PUR 4/22/10 74752510 QUALCOMM
50937 4/27/10 423741 CREDIT SUISSE SEC (AES) 40,000.00 39.946 400.00 1,598,232.00
PUR 4/26/10 74752510 QUALCOMM
50937 4/29/10 423750 LABRANCHE/0TC 5,000.00 38.407 50.00 192,086.50
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 123
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/26/10 74752510 QUALCOMM
50937 4/29/10 423750 PULSE (BLOCK CROSS) 15,000.00 38.475 150.00 577,275.00
PUR 3/29/10 75043810 RADIOSHACK CORP
51293 4/01/10 423667 ICAP CORPORATES LLC 100,000.00 22.946 1,000.00 2,295,550.00
PUR 3/30/10 75043810 RADIOSHACK CORP
51293 4/05/10 423671 ICAP CORPORATES LLC 100,000.00 22.737 1,000.00 2,274,690.00
PUR 3/31/10 75043810 RADIOSHACK CORP
51293 4/06/10 423675 GRISWOLD COMPANY 100,000.00 22.549 1,000.00 2,255,920.00
PUR 4/01/10 75043810 RADIOSHACK CORP
51293 4/07/10 423681 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 22.571 4,000.00 2,261,130.00
PUR 4/05/10 75043810 RADIOSHACK CORP
51293 4/08/10 423686 KEEFE BRUYETTE & WOODS INC. 50,000.00 22.553 2,000.00 1,129,670.00
PUR 4/06/10 75043810 RADIOSHACK CORP
51293 4/09/10 423690 LEERINK SWANN LLC 50,000.00 22.521 2,000.00 1,128,030.00
PUR 4/07/10 75043810 RADIOSHACK CORP
51293 4/12/10 423694 OPPENHEIMER & CO., INC 50,000.00 22.695 2,000.00 1,136,730.00
PUR 4/09/10 75043810 RADIOSHACK CORP
51293 4/14/10 423699 CITIGROUP/CITIBANK DOMESTIC 100,000.00 23.469 4,000.00 2,350,880.00
PUR 4/09/10 75043810 RADIOSHACK CORP
51293 4/14/10 423699 CL KING (RESEARCH) 91,000.00 23.091 3,640.00 2,104,957.40
PUR 4/09/10 75043810 RADIOSHACK CORP
51293 4/14/10 423699 DEUTSCHE BANK AG (DOMESTIC) 9,000.00 23.350 360.00 210,510.00
PUR 4/12/10 75043810 RADIOSHACK CORP
51293 4/15/10 423703 PACIFIC CREST SECURITIES 100,000.00 23.363 4,000.00 2,340,260.00
PUR 4/13/10 75043810 RADIOSHACK CORP
51293 4/16/10 423707 STIFEL NICOLAUS 100,000.00 23.446 4,000.00 2,348,580.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 124
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/14/10 75043810 RADIOSHACK CORP
51293 4/19/10 423712 MORGAN KEEGAN 100,000.00 23.513 4,000.00 2,355,300.00
PUR 4/16/10 75043810 RADIOSHACK CORP
51293 4/21/10 423722 WELLS FARGO SECURITIES 100,000.00 23.611 4,000.00 2,365,080.00
PUR 4/07/10 75102810 RALCORP HOLDINGS INC
47838 4/12/10 423694 OPPENHEIMER & CO., INC 10,000.00 66.793 400.00 668,329.00
PUR 4/09/10 75102810 RALCORP HOLDINGS INC
47838 4/14/10 423699 LAZARD CAPITAL MARKETS 10,000.00 66.162 400.00 662,021.00
PUR 4/16/10 75876610 REGAL ENTERTAINMENT GROUP-A
41584 4/21/10 423722 SOLEIL SECURITIES CORP. 50,000.00 17.754 2,000.00 889,695.00
PUR 4/20/10 78486Q10 SVB FINANCIAL GROUP
50826 4/23/10 423732 CREDIT SUISSE SEC (USA) LLC 10,000.00 48.667 300.00 486,969.00
PUR 3/31/10 80854110 SCHWEITZER MAUD
50708 4/06/10 423675 ELECTRONIC BROKERAGE SYSTEM 20,000.00 47.593 100.00 951,968.00
PUR 4/01/10 80854110 SCHWEITZER MAUD
50708 4/07/10 423681 CRAIG-HALLUM CAPITAL GRP LL 20,000.00 48.094 800.00 962,674.00
PUR 4/12/10 82028010 SHAW GROUP INC (THE)
48842 4/15/10 423703 JEFFERIES & COMPANY 10,000.00 35.349 300.00 353,790.00
PUR 4/14/10 85747710 STATE STREET CORP
51513 4/19/10 423712 RAYMOND JAMES & ASSOCIATES, 300,000.00 47.705 12,000.00 14,323,530.00
PUR 4/15/10 85747710 STATE STREET CORP
51513 4/20/10 423717 SANFORD BERNSTEIN & CO. 300,000.00 48.020 12,000.00 14,418,120.00
PUR 4/19/10 85747710 STATE STREET CORP
51513 4/22/10 423727 MORGAN STANLEY 50,000.00 47.053 2,000.00 2,354,625.00
PUR 4/20/10 85747710 STATE STREET CORP
51513 4/23/10 423732 COWEN AND CO., LLC 50,000.00 44.998 2,000.00 2,251,920.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 125
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/07/10 85811910 STEEL DYNAMICS INC
43421 4/12/10 423694 UBS WARBURG LLC 200,000.00 18.577 6,000.00 3,721,340.00
PUR 4/07/10 86459610 SUCCESSFACTORS INC
51407 4/12/10 423694 CREDIT SUISSE SEC (AES) 50,000.00 20.159 500.00 1,008,435.00
PUR 4/07/10 86459610 SUCCESSFACTORS INC
51407 4/12/10 423694 JANNEY MONTGOMERY SCOTT 25,000.00 19.871 250.00 497,027.50
PUR 4/08/10 86459610 SUCCESSFACTORS INC
51407 4/13/10 423695 CREDIT SUISSE SEC (AES) 25,000.00 19.711 250.00 493,022.50
PUR 4/08/10 86459610 SUCCESSFACTORS INC
51407 4/13/10 423695 UBS WARBURG LLC 25,000.00 19.787 750.00 495,412.50
PUR 4/09/10 86459610 SUCCESSFACTORS INC
51407 4/14/10 423699 JEFFERIES & COMPANY 75,000.00 20.206 2,250.00 1,517,685.00
PUR 4/12/10 86459610 SUCCESSFACTORS INC
51407 4/15/10 423703 JEFFERIES & COMPANY 50,000.00 20.650 1,500.00 1,033,995.00
PUR 4/13/10 86459610 SUCCESSFACTORS INC
51407 4/16/10 423707 JANNEY MONTGOMERY SCOTT 50,000.00 21.214 1,500.00 1,062,220.00
PUR 4/16/10 86459610 SUCCESSFACTORS INC
51407 4/21/10 423722 CREDIT SUISSE SEC (AES) 10,000.00 20.975 100.00 209,848.00
PUR 4/16/10 86459610 SUCCESSFACTORS INC
51407 4/21/10 423722 JANNEY MONTGOMERY SCOTT 10,000.00 21.074 300.00 211,041.00
PUR 4/19/10 86459610 SUCCESSFACTORS INC
51407 4/22/10 423727 JANNEY MONTGOMERY SCOTT 50,000.00 20.225 1,500.00 1,012,760.00
PUR 4/20/10 86459610 SUCCESSFACTORS INC
51407 4/23/10 423732 JANNEY MONTGOMERY SCOTT 10,000.00 21.436 300.00 214,664.00
PUR 4/09/10 87150310 SYMANTEC CORP
48728 4/14/10 423699 UBS WARBURG LLC 100,000.00 16.762 3,000.00 1,679,240.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 126
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/13/10 90254980 UAL CORP
51498 4/16/10 423707 UBS WARBURG LLC 400,000.00 21.757 12,000.00 8,714,600.00
PUR 4/19/10 90341W10 US AIRWAYS GROUP INC
51597 4/22/10 423727 MORGAN STANLEY 500,000.00 6.998 20,000.00 3,519,050.00
PUR 4/19/10 90341W10 US AIRWAYS GROUP INC
51597 4/22/10 423727 SANFORD BERNSTEIN & CO. 500,000.00 6.996 20,000.00 3,518,100.00
PUR 4/20/10 90341W10 US AIRWAYS GROUP INC
51597 4/23/10 423732 GOLDMAN SACHS & COMPANY 200,000.00 7.075 8,000.00 1,423,080.00
PUR 4/20/10 90341W10 US AIRWAYS GROUP INC
51597 4/23/10 423732 SANFORD BERNSTEIN & CO. 500,000.00 6.996 20,000.00 3,517,800.00
PUR 4/21/10 90341W10 US AIRWAYS GROUP INC
51597 4/26/10 423736 GOLDMAN SACHS & COMPANY 300,000.00 7.012 12,000.00 2,115,600.00
PUR 4/21/10 90341W10 US AIRWAYS GROUP INC
51597 4/26/10 423736 SANFORD BERNSTEIN & CO. 500,000.00 6.676 20,000.00 3,358,000.00
PUR 4/22/10 90341W10 US AIRWAYS GROUP INC
51597 4/27/10 423741 CITIGROUP/CITIBANK DOMESTIC 500,000.00 6.514 20,000.00 3,277,150.00
PUR 4/22/10 90341W10 US AIRWAYS GROUP INC
51597 4/27/10 423741 GRISWOLD COMPANY 200,000.00 6.503 2,000.00 1,302,500.00
PUR 4/26/10 90341W10 US AIRWAYS GROUP INC
51597 4/29/10 423750 PRINCETON SECURITIES GROUP 200,000.00 6.504 2,000.00 1,302,840.00
PUR 4/19/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/22/10 423727 JP MORGAN 100,000.00 68.247 4,000.00 6,828,670.00
PUR 4/20/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/23/10 423732 CITIGROUP/CITIBANK DOMESTIC 100,000.00 68.023 4,000.00 6,806,250.00
PUR 4/21/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/26/10 423736 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 68.501 4,000.00 6,854,100.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 127
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/23/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/28/10 423746 BLAYLOCK ROBERT VAN LLC 30,000.00 68.607 300.00 2,058,513.00
PUR 4/23/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/28/10 423746 WILLIAMS CAPITAL GROUP 70,000.00 68.444 700.00 4,791,773.00
PUR 4/26/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/29/10 423750 PRINCETON SECURITIES GROUP 50,000.00 69.232 500.00 3,462,090.00
PUR 4/27/10 91131210 UNITED PARCEL SERVICE-CL B
51598 4/30/10 423754 MERIDIAN EQUITY PARTNERS 50,000.00 67.813 500.00 3,391,140.00
PUR 4/20/10 91324P10 UNITEDHEALTH GROUP INC
51612 4/23/10 423732 DEUTSCHE BANK AG (DOMESTIC) 200,000.00 30.875 8,000.00 6,182,980.00
PUR 4/21/10 91324P10 UNITEDHEALTH GROUP INC
51612 4/26/10 423736 JP MORGAN 100,000.00 30.899 4,000.00 3,093,910.00
PUR 4/26/10 91324P10 UNITEDHEALTH GROUP INC
51612 4/29/10 423750 GRISWOLD COMPANY 100,000.00 29.844 1,000.00 2,985,420.00
PUR 4/12/10 91886610 VALASSIS COMMUNICATIONS INC
42815 4/15/10 423703 PACIFIC CREST SECURITIES 20,000.00 28.850 800.00 577,808.00
PUR 4/12/10 92343V10 VERIZON COMMUNICATIONS INC
51481 4/15/10 423703 RAYMOND JAMES & ASSOCIATES, 400,000.00 29.960 16,000.00 11,999,920.00
PUR 4/13/10 92343V10 VERIZON COMMUNICATIONS INC
51481 4/16/10 423707 SOLEIL SECURITIES CORP. 100,000.00 29.964 4,000.00 3,000,360.00
PUR 4/26/10 92343V10 VERIZON COMMUNICATIONS INC
51481 4/29/10 423750 ICAP CORPORATES LLC 100,000.00 28.970 1,000.00 2,897,950.00
PUR 4/26/10 92343V10 VERIZON COMMUNICATIONS INC
51481 4/29/10 423750 MERIDIAN EQUITY PARTNERS 100,000.00 28.932 1,000.00 2,894,160.00
PUR 4/15/10 93114210 WAL-MART STORES, INC.
39992 4/20/10 423717 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 54.171 4,000.00 5,421,090.00
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 128
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/12/10 94974610 WELLS FARGO & CO
46541 4/15/10 423703 GOLDMAN SACHS & COMPANY 100,000.00 32.470 4,000.00 3,251,020.00
PUR 4/16/10 94974610 WELLS FARGO & CO
46541 4/21/10 423722 UBS WARBURG LLC 100,000.00 32.648 4,000.00 3,268,840.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 23,071,431.00 553,382,305.24
763,383.43
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 23,071,431.00 553,382,305.24
763,383.43
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 4/27/10 00825210 AFFILIATED MANAGERS GROUP 13.72
39885 4/30/10 423755 BMO CAPITAL MARKETS/EXECUTI 10,000.00 81.127 100.00 811,157.28 154,574.34
SALE 3/30/10 01307810 ALBERTO-CULVER CO. 13.48
45095 4/05/10 423672 BMO CAPITAL MARKETS/EXECUTI 30,000.00 26.577 300.00 796,990.52 34,421.35
SALE 4/08/10 01307810 ALBERTO-CULVER CO. 26.90
45095 4/13/10 423696 SOLEIL SECURITIES CORP. 60,000.00 26.520 2,400.00 1,588,755.10 63,616.77
SALE 4/08/10 01964550 ALLIS-CHALMERS ENERGY INC. 3.30
39884 4/13/10 423696 LANGEN MCALENNEY 50,000.00 3.895 2,000.00 192,726.70 -393,863.62
SALE 4/09/10 01964550 ALLIS-CHALMERS ENERGY INC. 3.24
39884 4/14/10 423700 SIDOTI & CO 50,000.00 3.832 2,000.00 189,616.76 -396,973.56
SALE 4/14/10 02040910 ALMOST FAMILY INC 6.80
44961 4/19/10 423713 JANNEY MONTGOMERY SCOTT 10,000.00 40.191 300.00 401,598.20 232,399.93
SALE 4/01/10 03042010 AMERICAN WATER WORKS CO INC 7.40
47765 4/07/10 423682 JP MORGAN 20,000.00 21.870 800.00 436,586.60 34,175.74
SALE 4/05/10 03042010 AMERICAN WATER WORKS CO INC 7.41
47765 4/08/10 423687 KAUFMAN BROS L.P. 20,000.00 21.909 800.00 437,364.59 34,953.73
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 129
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/06/10 03042010 AMERICAN WATER WORKS CO INC 7.48
47765 4/09/10 423691 MORGAN KEEGAN 20,000.00 22.111 800.00 441,406.52 38,995.66
SALE 4/09/10 03042010 AMERICAN WATER WORKS CO INC 7.21
47765 4/14/10 423700 WELLS FARGO SECURITIES 20,000.00 21.324 800.00 425,678.79 23,267.93
SALE 4/22/10 03042010 AMERICAN WATER WORKS CO INC 7.28
47765 4/27/10 423742 WILLIAMS CAPITAL GROUP 20,000.00 21.514 200.00 430,078.72 27,667.86
SALE 4/19/10 03251510 ANADIGICS INC 4.24
42114 4/22/10 423728 JANNEY MONTGOMERY SCOTT 50,000.00 5.013 1,500.00 249,120.76 85,204.79
SALE 4/22/10 03265410 ANALOG DEVICES 10.04
50618 4/27/10 423742 WILLIAMS CAPITAL GROUP 20,000.00 29.687 200.00 593,531.96 48,153.33
SALE 4/01/10 03783310 APPLE INC 39.63
39881 4/07/10 423682 JANNEY MONTGOMERY SCOTT 10,000.00 234.47 300.00 2,344,442.37 1,051,449.42
SALE 4/22/10 04289L10 ART TECHNOLOGY GROUP INC 3.81
50701 4/27/10 423742 CREDIT SUISSE SEC (USA) LLC 50,000.00 4.505 1,500.00 223,741.19 43,178.09
SALE 3/29/10 04622410 ASTEC INDUSTRIES INC. 2.56
40527 4/01/10 423668 ITG (CHANNEL) 5,000.00 30.195 50.00 150,920.44 -28,018.14
SALE 3/29/10 04622410 ASTEC INDUSTRIES INC. 7.67
40527 4/01/10 423668 LABRANCHE/0TC 15,000.00 30.240 150.00 453,434.83 -83,380.92
SALE 3/30/10 04622410 ASTEC INDUSTRIES INC. 10.13
40527 4/05/10 423672 LABRANCHE/0TC 20,000.00 29.973 200.00 599,257.87 -116,496.46
SALE 3/31/10 04622410 ASTEC INDUSTRIES INC. 4.97
40527 4/06/10 423676 LABRANCHE/0TC 10,000.00 29.413 100.00 294,025.03 -63,852.14
SALE 4/13/10 04622410 ASTEC INDUSTRIES INC. 10.54
40527 4/16/10 423708 JANNEY MONTGOMERY SCOTT 20,000.00 31.160 600.00 622,589.46 -93,164.87
SALE 4/14/10 04622410 ASTEC INDUSTRIES INC. 5.51
40527 4/19/10 423713 JEFFERIES & COMPANY 10,000.00 32.545 300.00 325,148.49 -32,728.68
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 130
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/20/10 04622410 ASTEC INDUSTRIES INC. 11.84
40527 4/23/10 423733 CREDIT SUISSE SEC (USA) LLC 20,000.00 35.004 600.00 699,464.16 -16,290.17
SALE 4/21/10 04622410 ASTEC INDUSTRIES INC. 11.72
40527 4/26/10 423737 CITIGROUP/CITIBANK DOMESTIC 20,000.00 34.648 600.00 692,344.28 -23,410.05
SALE 4/22/10 04622410 ASTEC INDUSTRIES INC. 11.72
40527 4/27/10 423742 CREDIT SUISSE SEC (AES) 20,000.00 34.651 200.00 692,816.28 -22,938.05
SALE 3/30/10 04743P10 ATHEROS COMMUNICATIONS IN 12.89
48472 4/05/10 423672 LABRANCHE/0TC 20,000.00 38.149 200.00 762,771.11 217,361.89
SALE 4/01/10 04743P10 ATHEROS COMMUNICATIONS IN 13.04
48472 4/07/10 423682 CREDIT SUISSE SEC (AES) 20,000.00 38.578 200.00 771,350.96 225,941.74
SALE 4/05/10 04743P10 ATHEROS COMMUNICATIONS IN 13.29
48472 4/08/10 423687 JANNEY MONTGOMERY SCOTT 20,000.00 39.312 600.00 785,616.71 240,207.49
SALE 4/08/10 04743P10 ATHEROS COMMUNICATIONS IN 13.17
48472 4/13/10 423696 UBS WARBURG LLC 20,000.00 38.957 600.00 778,520.83 233,111.61
SALE 4/20/10 04743P10 ATHEROS COMMUNICATIONS IN 14.52
48472 4/23/10 423733 CREDIT SUISSE SEC (USA) LLC 20,000.00 42.930 600.00 857,977.48 312,568.26
SALE 4/20/10 04743P10 ATHEROS COMMUNICATIONS IN 14.44
48472 4/23/10 423733 JANNEY MONTGOMERY SCOTT 20,000.00 42.700 600.00 853,391.56 307,982.34
SALE 4/22/10 04951310 ATMEL CORP. 3.56
43167 4/27/10 423742 CREDIT SUISSE SEC (USA) LLC 38,300.00 5.490 1,149.00 209,118.27 64,279.62
SALE 4/22/10 04951310 ATMEL CORP. 5.85
43167 4/27/10 423742 JANNEY MONTGOMERY SCOTT 61,700.00 5.604 1,851.00 343,903.78 110,573.63
SALE 3/30/10 08442310 W R BERKLEY CORP 22.08
48324 4/05/10 423672 WILLIAMS CAPITAL GROUP 50,000.00 26.123 500.00 1,305,627.92 33,410.39
SALE 4/21/10 09702310 BOEING COMPANY 62.61
51218 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 74.095 2,000.00 3,702,667.39 74,837.39
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 131
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 09702310 BOEING COMPANY 63.77
51218 4/27/10 423742 WILLIAMS CAPITAL GROUP 50,000.00 75.461 500.00 3,772,506.23 144,676.23
SALE 4/26/10 09702310 BOEING COMPANY 63.38
51218 4/29/10 423751 MERIDIAN EQUITY PARTNERS 50,000.00 75.000 500.00 3,749,416.62 121,586.62
SALE 4/15/10 10113710 BOSTON SCIENTIFIC CORP 12.04
51130 4/20/10 423718 JP MORGAN 100,000.00 7.120 4,000.00 707,987.96 19,336.96
SALE 4/16/10 10113710 BOSTON SCIENTIFIC CORP 62.79
51130 4/21/10 423723 OPPENHEIMER & CO., INC 500,000.00 7.431 20,000.00 3,695,187.21 251,932.21
SALE 4/19/10 10113710 BOSTON SCIENTIFIC CORP 14.00
51130 4/22/10 423728 DEUTSCHE BANK AG (DOMESTIC) 112,100.00 7.390 4,484.00 823,909.79 51,932.02
SALE 4/19/10 10113710 BOSTON SCIENTIFIC CORP 35.80
51130 4/22/10 423728 RAYMOND JAMES & ASSOCIATES, 287,900.00 7.356 11,516.00 2,106,355.76 123,729.53
SALE 4/15/10 11162130 BROCADE COMMUNICATIONS SY 22.14
50868 4/20/10 423718 UBS WARBURG LLC 200,000.00 6.549 6,000.00 1,303,737.86 166,284.53
SALE 4/16/10 11162130 BROCADE COMMUNICATIONS SY 21.70
50868 4/21/10 423723 UBS WARBURG LLC 200,000.00 6.418 6,000.00 1,277,518.30 140,064.97
SALE 4/19/10 11162130 BROCADE COMMUNICATIONS SY .49
50868 4/22/10 423728 JANNEY MONTGOMERY SCOTT 4,600.00 6.284 138.00 28,769.29 2,607.86
SALE 4/19/10 11162130 BROCADE COMMUNICATIONS SY 9.37
50868 4/22/10 423728 JEFFERIES & COMPANY 88,100.00 6.293 2,643.00 551,725.69 50,677.50
SALE 4/19/10 11162130 BROCADE COMMUNICATIONS SY 11.30
50868 4/22/10 423728 UBS WARBURG LLC 107,300.00 6.228 3,219.00 665,055.56 54,811.85
SALE 3/29/10 11844010 THE BUCKLE INC 18.47
48866 4/01/10 423668 WILLIAMS CAPITAL GROUP 30,000.00 36.428 300.00 1,092,533.53 164,615.04
SALE 3/30/10 11844010 THE BUCKLE INC 12.49
48866 4/05/10 423672 BMO CAPITAL MARKETS/EXECUTI 20,000.00 36.934 200.00 738,473.51 119,861.19
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 132
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/31/10 11844010 THE BUCKLE INC 12.42
48866 4/06/10 423676 WILLIAMS CAPITAL GROUP 20,000.00 36.744 200.00 734,667.58 116,055.26
SALE 4/01/10 11844010 THE BUCKLE INC 12.43
48866 4/07/10 423682 JP MORGAN 20,000.00 36.760 800.00 734,377.57 115,765.25
SALE 4/08/10 11844010 THE BUCKLE INC 76.94
48866 4/13/10 423696 LANGEN MCALENNEY 120,000.00 37.935 4,800.00 4,547,311.06 835,637.11
SALE 4/09/10 11844010 THE BUCKLE INC 76.68
48866 4/14/10 423700 WELLS FARGO SECURITIES 120,000.00 37.809 4,800.00 4,532,239.32 820,565.37
SALE 4/14/10 12526910 CF INDUSTRIES HOLDINGS INC 74.98
46083 4/19/10 423713 CRAIG-HALLUM CAPITAL GRP LL 50,000.00 88.731 2,000.00 4,434,475.02 124,335.93
SALE 4/16/10 12526910 CF INDUSTRIES HOLDINGS INC 30.37
46083 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 20,000.00 89.831 800.00 1,795,781.63 71,725.99
SALE 4/16/10 12640810 CSX CORP 18.37
50906 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 20,000.00 54.324 800.00 1,085,659.63 129,524.38
SALE 4/16/10 12665010 CVS CORP 31.46
49563 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 50,000.00 37.225 2,000.00 1,859,203.54 337,566.63
SALE 4/01/10 12673P10 CA INC 7.85
49978 4/07/10 423682 JP MORGAN 20,000.00 23.223 800.00 463,650.15 5,964.26
SALE 4/07/10 12673P10 CA INC 300.74
49978 4/12/10 423695 WELLS FARGO SECURITIES 780,000.00 22.814 31,200.00 17,763,341.26 -86,408.58
SALE 3/31/10 12960310 CALGON CARBON CORP 14.55
46471 4/06/10 423676 BLAYLOCK ROBERT VAN LLC 50,000.00 17.208 500.00 859,870.45 184,609.83
SALE 4/01/10 12960310 CALGON CARBON CORP 14.36
46471 4/07/10 423682 JP MORGAN 50,000.00 16.994 2,000.00 847,660.64 172,400.02
SALE 4/05/10 12960310 CALGON CARBON CORP 14.53
46471 4/08/10 423687 KEYBANC CAPITAL MKTS INC 50,000.00 17.195 2,000.00 857,730.47 182,469.85
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 133
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/06/10 12960310 CALGON CARBON CORP 14.88
46471 4/09/10 423691 MORGAN KEEGAN 50,000.00 17.601 2,000.00 878,050.12 202,789.50
SALE 4/14/10 12960310 CALGON CARBON CORP 30.65
46471 4/19/10 423713 BUCKINGHAM RESEARCH GROUP I 100,000.00 18.134 4,000.00 1,809,339.35 458,818.10
SALE 4/15/10 12960310 CALGON CARBON CORP 30.03
46471 4/20/10 423718 JP MORGAN 100,000.00 17.767 4,000.00 1,772,659.97 422,138.72
SALE 4/19/10 12960310 CALGON CARBON CORP 28.21
46471 4/22/10 423728 WELLS FARGO SECURITIES 100,000.00 16.692 4,000.00 1,665,191.79 314,670.54
SALE 4/09/10 13442910 CAMPBELL SOUP CO. 23.84
43629 4/14/10 423700 WELLS FARGO SECURITIES 40,000.00 35.257 1,600.00 1,408,648.16 72,522.16
SALE 4/16/10 13442910 CAMPBELL SOUP CO. 30.25
43629 4/21/10 423723 STIFEL NICOLAUS 50,000.00 35.793 2,000.00 1,787,624.75 117,467.25
SALE 4/01/10 17243V10 CINEMARK HOLDINGS 6.21
50473 4/07/10 423682 FRIEDMAN BILLINGS RAMSEY 20,000.00 18.364 800.00 366,481.79 73,784.06
SALE 4/09/10 17243V10 CINEMARK HOLDINGS 6.22
50473 4/14/10 423700 SIDOTI & CO 20,000.00 18.378 800.00 366,759.78 74,062.05
SALE 4/14/10 17243V10 CINEMARK HOLDINGS 6.35
50473 4/19/10 423713 BUCKINGHAM RESEARCH GROUP I 20,000.00 18.770 800.00 374,593.65 81,895.92
SALE 4/16/10 17243V10 CINEMARK HOLDINGS 6.37
50473 4/21/10 423723 STIFEL NICOLAUS 20,000.00 18.843 800.00 376,043.63 83,345.90
SALE 4/19/10 17243V10 CINEMARK HOLDINGS 6.34
50473 4/22/10 423728 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 18.751 800.00 374,207.66 81,509.93
SALE 4/20/10 17243V10 CINEMARK HOLDINGS 6.47
50473 4/23/10 423733 OPPENHEIMER & CO., INC 20,000.00 19.113 800.00 381,443.53 88,745.80
SALE 4/22/10 17243V10 CINEMARK HOLDINGS 6.29
50473 4/27/10 423742 BLAYLOCK ROBERT VAN LLC 20,000.00 18.598 200.00 371,753.71 79,055.98
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 134
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/26/10 17243V10 CINEMARK HOLDINGS 6.56
50473 4/29/10 423751 BMO CAPITAL MARKETS/EXECUTI 20,000.00 19.404 200.00 387,879.44 95,181.71
SALE 4/09/10 17296710 CITIGROUP INC 76.73
51156 4/14/10 423700 COWEN AND CO., LLC 1,000,000.00 4.540 40,000.00 4,499,923.27 450,228.58
SALE 4/19/10 18538Q10 CLEARWIRE CORP. CL A 6.20
43953 4/22/10 423728 JANNEY MONTGOMERY SCOTT 50,000.00 7.338 1,500.00 365,388.80 -17,661.78
SALE 4/01/10 18683K10 CLIFFS NATURAL RESOURCES 22.00
51099 4/07/10 423682 JP MORGAN 18,000.00 72.318 720.00 1,300,985.60 165,419.71
SALE 4/06/10 18683K10 CLIFFS NATURAL RESOURCES 25.51
51099 4/09/10 423691 MORGAN KEEGAN 20,000.00 75.444 800.00 1,508,060.49 246,320.61
SALE 4/14/10 18683K10 CLIFFS NATURAL RESOURCES 25.44
51099 4/19/10 423713 CRAIG-HALLUM CAPITAL GRP LL 20,000.00 75.262 800.00 1,504,412.56 242,672.68
SALE 4/15/10 18683K10 CLIFFS NATURAL RESOURCES 25.46
51099 4/20/10 423718 JP MORGAN 20,000.00 75.312 800.00 1,505,422.54 243,682.66
SALE 4/07/10 18911Q10 CLOUD PEAK ENERGY INC 6.95
49783 4/12/10 423695 MORGAN STANLEY 25,000.00 16.443 1,000.00 410,058.05 56,802.86
SALE 4/08/10 18911Q10 CLOUD PEAK ENERGY INC 6.85
49783 4/13/10 423696 MORGAN STANLEY 25,000.00 16.208 1,000.00 404,180.65 50,925.46
SALE 4/22/10 18911Q10 CLOUD PEAK ENERGY INC 5.57
49783 4/27/10 423742 WILLIAMS CAPITAL GROUP 20,000.00 16.450 200.00 328,794.43 46,190.27
SALE 4/26/10 18911Q10 CLOUD PEAK ENERGY INC 8.51
49783 4/29/10 423751 BMO CAPITAL MARKETS/EXECUTI 30,000.00 16.767 300.00 502,704.49 78,798.26
SALE 4/19/10 19259P30 COINSTAR INC. 12.32
42814 4/22/10 423728 JANNEY MONTGOMERY SCOTT 20,000.00 36.424 600.00 727,867.68 128,943.78
SALE 4/08/10 20337210 COMMSCOPE INC. 15.66
39906 4/13/10 423696 LAZARD CAPITAL MARKETS 30,000.00 30.877 1,200.00 925,091.34 -192,313.30
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 135
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 20337210 COMMSCOPE INC. 16.08
39906 4/20/10 423718 JP MORGAN 30,000.00 31.708 1,200.00 950,032.92 -167,371.72
SALE 4/19/10 20337210 COMMSCOPE INC. 15.13
39906 4/22/10 423728 JP MORGAN 30,000.00 29.834 1,200.00 893,789.87 -223,614.77
SALE 4/22/10 20337210 COMMSCOPE INC. 10.38
39906 4/27/10 423742 BLAYLOCK ROBERT VAN LLC 20,000.00 30.694 200.00 613,659.62 -131,276.81
SALE 4/16/10 20825C10 CONOCOPHILLIPS 94.73
39904 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 100,000.00 56.051 4,000.00 5,600,975.27 2,207,453.26
SALE 4/19/10 20825C10 CONOCOPHILLIPS 2.55
39904 4/22/10 423728 BUCKINGHAM RESEARCH GROUP I 2,700.00 55.750 108.00 150,414.45 58,789.36
SALE 4/19/10 20825C10 CONOCOPHILLIPS 19.43
39904 4/22/10 423728 DEUTSCHE BANK AG (DOMESTIC) 20,700.00 55.540 828.00 1,148,824.36 446,365.30
SALE 4/19/10 20825C10 CONOCOPHILLIPS 72.08
39904 4/22/10 423728 WELLS FARGO SECURITIES 76,600.00 55.678 3,064.00 4,261,783.40 1,662,345.54
SALE 4/23/10 21079530 CONTINENTAL AIR 18.54
51434 4/28/10 423747 WILLIAMS CAPITAL GROUP 50,000.00 21.935 500.00 1,096,236.46 21,129.19
SALE 4/26/10 21079530 CONTINENTAL AIR 19.35
51434 4/29/10 423751 BMO CAPITAL MARKETS/EXECUTI 50,000.00 22.898 500.00 1,144,395.65 69,288.38
SALE 4/01/10 21935010 CORNING INC 34.37
50365 4/07/10 423682 BLAIR, WILLIAM & COMPANY 100,000.00 20.334 4,000.00 2,029,355.63 29,413.63
SALE 4/09/10 23257720 CYNOSURE INC. CL A 2.04
40472 4/14/10 423700 JEFFERIES & COMPANY 10,000.00 12.030 300.00 119,997.96 -46,402.24
SALE 4/15/10 23257720 CYNOSURE INC. CL A 2.14
40472 4/20/10 423718 JANNEY MONTGOMERY SCOTT 10,000.00 12.650 300.00 126,197.86 -40,202.34
SALE 4/22/10 23280610 CYPRESS SEMICONDUCTOR CORP 21.59
47084 4/27/10 423742 CITIGROUP/CITIBANK DOMESTIC 100,000.00 12.775 4,000.00 1,273,448.41 391,353.86
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 136
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 24237010 DEAN FOODS 8.40
46444 4/13/10 423696 LAZARD CAPITAL MARKETS 30,000.00 16.566 1,200.00 495,774.60 -55,844.06
SALE 4/09/10 24237010 DEAN FOODS 5.63
46444 4/14/10 423700 SIDOTI & CO 20,000.00 16.646 800.00 332,116.37 -35,629.41
SALE 4/15/10 24237010 DEAN FOODS 5.67
46444 4/20/10 423718 COWEN AND CO., LLC 20,000.00 16.754 800.00 334,282.33 -33,463.45
SALE 4/16/10 24237010 DEAN FOODS 5.64
46444 4/21/10 423723 SOLEIL SECURITIES CORP. 20,000.00 16.678 800.00 332,758.36 -34,987.41
SALE 4/19/10 24237010 DEAN FOODS 8.44
46444 4/22/10 423728 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 16.638 1,200.00 497,922.56 -53,696.10
SALE 4/13/10 24736170 DELTA AIR LINES INC DEL 122.78
48281 4/16/10 423708 WELLS FARGO SECURITIES 500,000.00 14.529 20,000.00 7,244,527.22 3,558,931.17
SALE 3/29/10 25468710 WALT DISNEY CO 59.37
50281 4/01/10 423668 GRISWOLD COMPANY 100,000.00 35.130 1,000.00 3,511,920.63 319,901.99
SALE 4/16/10 25468710 WALT DISNEY CO 30.29
50281 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 50,000.00 35.842 2,000.00 1,790,074.71 194,065.39
SALE 4/26/10 25470M10 DISH NETWORKS 38.19
48191 4/29/10 423751 LABRANCHE/0TC 100,000.00 22.599 1,000.00 2,258,851.81 443,550.11
SALE 4/16/10 25490A10 DIRECTV GROUP INC 30.04
51409 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 50,000.00 35.541 2,000.00 1,775,009.96 37,055.67
SALE 4/01/10 25674610 DOLLAR TREE INC 20.16
42996 4/07/10 423682 CREDIT SUISSE SEC (AES) 20,000.00 59.634 200.00 1,192,451.84 416,612.49
SALE 4/07/10 25674610 DOLLAR TREE INC 20.35
42996 4/12/10 423695 UBS WARBURG LLC 20,000.00 60.205 600.00 1,203,469.65 427,630.30
SALE 4/08/10 25674610 DOLLAR TREE INC 19.97
42996 4/13/10 423696 UBS WARBURG LLC 20,000.00 59.069 600.00 1,180,764.03 404,924.68
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 137
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/19/10 25674610 DOLLAR TREE INC 19.97
42996 4/22/10 423728 JANNEY MONTGOMERY SCOTT 20,000.00 59.078 600.00 1,180,942.03 405,102.68
SALE 4/16/10 26864810 EMC CORP/MASS 32.68
50998 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 100,000.00 19.334 4,000.00 1,929,317.32 125,972.88
SALE 4/19/10 26864810 EMC CORP/MASS 64.71
50998 4/22/10 423728 WELLS FARGO SECURITIES 200,000.00 19.144 8,000.00 3,820,675.29 213,986.40
SALE 4/21/10 26864810 EMC CORP/MASS 33.45
50998 4/26/10 423737 COWEN AND CO., LLC 100,000.00 19.790 4,000.00 1,974,986.55 171,642.11
SALE 4/20/10 26875P10 EOG RESOURCES, INC. 18.47
43747 4/23/10 423733 MORGAN STANLEY 10,000.00 109.27 400.00 1,092,334.53 373,818.08
SALE 4/21/10 26875P10 EOG RESOURCES, INC. 18.78
43747 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 111.13 400.00 1,110,902.22 392,385.77
SALE 4/15/10 26969P10 EAGLE MATERIALS INC 4.89
48402 4/20/10 423718 COWEN AND CO., LLC 10,000.00 28.894 400.00 288,536.11 32,565.54
SALE 3/29/10 27864210 EBAY INC 23.14
50202 4/01/10 423668 LABRANCHE/0TC 50,000.00 27.383 500.00 1,368,601.86 189,810.36
SALE 4/01/10 27864210 EBAY INC 22.56
50202 4/07/10 423682 CREDIT SUISSE SEC (AES) 50,000.00 26.694 500.00 1,334,157.44 155,365.94
SALE 4/08/10 27864210 EBAY INC 15.66
50202 4/13/10 423696 JANNEY MONTGOMERY SCOTT 35,000.00 26.467 1,050.00 925,282.84 100,128.79
SALE 4/08/10 27864210 EBAY INC 44.65
50202 4/13/10 423696 UBS WARBURG LLC 100,000.00 26.419 3,000.00 2,638,885.35 281,302.35
SALE 4/09/10 27864210 EBAY INC 6.73
50202 4/14/10 423700 JANNEY MONTGOMERY SCOTT 15,000.00 26.523 450.00 397,389.77 43,752.32
SALE 4/12/10 27864210 EBAY INC 22.55
50202 4/15/10 423704 JEFFERIES & COMPANY 50,000.00 26.684 1,500.00 1,332,657.45 153,865.95
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 138
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/13/10 27864210 EBAY INC 22.43
50202 4/16/10 423708 JEFFERIES & COMPANY 50,000.00 26.544 1,500.00 1,325,657.57 146,866.07
SALE 4/14/10 27864210 EBAY INC 22.67
50202 4/19/10 423713 JEFFERIES & COMPANY 50,000.00 26.820 1,500.00 1,339,462.33 160,670.83
SALE 4/21/10 27864210 EBAY INC 44.12
50202 4/26/10 423737 CITIGROUP/CITIBANK DOMESTIC 100,000.00 26.104 3,000.00 2,607,375.88 249,792.88
SALE 3/29/10 28238P10 EHEALTH INC 14.01
48171 4/01/10 423668 LABRANCHE/0TC 50,000.00 16.584 500.00 828,700.99 24,173.81
SALE 3/30/10 28238P10 EHEALTH INC 13.09
48171 4/05/10 423672 LABRANCHE/0TC 50,000.00 15.494 500.00 774,181.91 -30,345.27
SALE 4/08/10 28238P10 EHEALTH INC 12.72
48171 4/13/10 423696 UBS WARBURG LLC 50,000.00 15.045 1,500.00 750,737.28 -53,789.90
SALE 4/09/10 28238P10 EHEALTH INC 12.82
48171 4/14/10 423700 JEFFERIES & COMPANY 50,000.00 15.171 1,500.00 757,037.18 -47,490.00
SALE 4/12/10 28238P10 EHEALTH INC 12.99
48171 4/15/10 423704 JANNEY MONTGOMERY SCOTT 50,000.00 15.363 1,500.00 766,612.01 -37,915.17
SALE 4/13/10 28238P10 EHEALTH INC 12.81
48171 4/16/10 423708 JANNEY MONTGOMERY SCOTT 50,000.00 15.154 1,500.00 756,177.19 -48,349.99
SALE 4/14/10 28238P10 EHEALTH INC 13.12
48171 4/19/10 423713 JEFFERIES & COMPANY 50,000.00 15.515 1,500.00 774,236.88 -30,290.30
SALE 4/19/10 28238P10 EHEALTH INC 12.70
48171 4/22/10 423728 JANNEY MONTGOMERY SCOTT 50,000.00 15.024 1,500.00 749,702.30 -54,824.88
SALE 4/15/10 29084610 EMCORE CORP. 2.78
40342 4/20/10 423718 JEFFERIES & COMPANY 100,000.00 1.640 3,000.00 161,017.22 -513,427.00
SALE 4/16/10 29084610 EMCORE CORP. 2.58
40342 4/21/10 423723 UBS WARBURG LLC 100,000.00 1.521 1,000.00 151,137.42 -523,306.80
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 139
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 29084610 EMCORE CORP. 2.45
40342 4/27/10 423742 CREDIT SUISSE SEC (USA) LLC 100,000.00 1.445 1,000.00 143,507.55 -530,936.67
SALE 4/08/10 29270J10 ENERGY RECOVERY INC 3.17
46593 4/13/10 423696 UBS WARBURG LLC 30,000.00 6.235 900.00 186,158.83 -30,377.97
SALE 4/09/10 29270J10 ENERGY RECOVERY INC 3.10
46593 4/14/10 423700 JEFFERIES & COMPANY 30,000.00 6.107 900.00 182,291.90 -34,244.90
SALE 4/15/10 29270J10 ENERGY RECOVERY INC 3.09
46593 4/20/10 423718 JANNEY MONTGOMERY SCOTT 30,000.00 6.095 900.00 181,934.91 -34,601.89
SALE 4/20/10 29270J10 ENERGY RECOVERY INC 3.19
46593 4/23/10 423733 JANNEY MONTGOMERY SCOTT 30,000.00 6.282 900.00 187,568.81 -28,967.99
SALE 4/22/10 29270J10 ENERGY RECOVERY INC 2.05
46593 4/27/10 423742 CREDIT SUISSE SEC (USA) LLC 19,511.00 6.189 585.33 120,175.95 -20,652.36
SALE 4/23/10 29270J10 ENERGY RECOVERY INC 1.09
46593 4/28/10 423747 CREDIT SUISSE SEC (USA) LLC 10,489.00 6.135 314.67 64,037.40 -11,671.08
SALE 4/07/10 30161N10 EXELON CORP. 15.14
39920 4/12/10 423695 RAYMOND JAMES & ASSOCIATES, 20,000.00 44.789 800.00 894,954.86 23,862.60
SALE 3/30/10 30205120 EXIDE TECHNOLOGIES 2.92
44060 4/05/10 423672 LABRANCHE/0TC 30,000.00 5.763 300.00 172,584.08 61,258.78
SALE 3/31/10 30205120 EXIDE TECHNOLOGIES 1.97
44060 4/06/10 423676 LABRANCHE/0TC 20,000.00 5.826 200.00 116,308.03 42,091.16
SALE 4/15/10 30205120 EXIDE TECHNOLOGIES 3.21
44060 4/20/10 423718 JANNEY MONTGOMERY SCOTT 30,000.00 6.322 900.00 188,762.79 77,437.49
SALE 4/20/10 30205120 EXIDE TECHNOLOGIES 3.07
44060 4/23/10 423733 JANNEY MONTGOMERY SCOTT 30,000.00 6.043 900.00 180,395.93 69,070.63
SALE 4/23/10 30205120 EXIDE TECHNOLOGIES 3.20
44060 4/28/10 423747 LIQUIDNET 30,000.00 6.295 600.00 188,246.80 76,921.50
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 140
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/30/10 30372610 FAIRCHILD SEMICONDUCTOR INT 18.03
48868 4/05/10 423672 PRINCETON SECURITIES GROUP 100,000.00 10.668 1,000.00 1,065,731.97 199,189.16
SALE 4/07/10 30372610 FAIRCHILD SEMICONDUCTOR INT 18.68
48868 4/12/10 423695 MORGAN STANLEY 100,000.00 11.048 4,000.00 1,100,741.32 234,198.51
SALE 4/12/10 39762420 GREIF INC. CL B 6.77
44059 4/15/10 423704 PACIFIC CREST SECURITIES 7,600.00 52.651 304.00 399,835.31 168,808.47
SALE 4/13/10 39762420 GREIF INC. CL B 2.14
44059 4/16/10 423708 PACIFIC CREST SECURITIES 2,400.00 52.601 96.00 126,143.78 53,187.94
SALE 4/15/10 39762420 GREIF INC. CL B 4.77
44059 4/20/10 423718 COWEN AND CO., LLC 5,200.00 54.220 208.00 281,732.27 123,661.27
SALE 4/16/10 39762420 GREIF INC. CL B 4.36
44059 4/21/10 423723 COWEN AND CO., LLC 4,800.00 53.688 192.00 257,503.64 111,591.95
SALE 4/19/10 39762420 GREIF INC. CL B 9.10
44059 4/22/10 423728 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 53.874 400.00 538,329.90 234,347.22
SALE 4/20/10 39762420 GREIF INC. CL B 9.17
44059 4/23/10 423733 MORGAN STANLEY 10,000.00 54.206 400.00 541,653.83 237,671.15
SALE 4/22/10 39762420 GREIF INC. CL B 9.27
44059 4/27/10 423742 BMO CAPITAL MARKETS/EXECUTI 10,000.00 54.848 100.00 548,372.73 244,390.05
SALE 4/07/10 43575830 HOLLY CORP. 9.40
39928 4/12/10 423695 RAYMOND JAMES & ASSOCIATES, 20,000.00 27.795 800.00 555,094.60 -141,219.78
SALE 3/31/10 44701110 HUNTSMAN CORP. 10.25
41547 4/06/10 423676 WILLIAMS CAPITAL GROUP 50,000.00 12.124 500.00 605,699.75 162,489.05
SALE 4/08/10 44701110 HUNTSMAN CORP. 10.56
41547 4/13/10 423696 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 12.491 2,000.00 622,549.44 179,338.74
SALE 3/30/10 45091110 ITT CORP. 18.26
39934 4/05/10 423672 BLAYLOCK ROBERT VAN LLC 20,000.00 54.002 200.00 1,079,811.74 178,511.50
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 141
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 45091110 ITT CORP. 18.91
39934 4/20/10 423718 STIFEL NICOLAUS 20,000.00 55.944 800.00 1,118,053.09 216,752.85
SALE 4/19/10 45091110 ITT CORP. 47.25
39934 4/22/10 423728 JP MORGAN 50,000.00 55.911 2,000.00 2,793,497.75 540,247.14
SALE 4/15/10 45814010 INTEL CORP 40.97
46920 4/20/10 423718 JEFFERIES & COMPANY 100,000.00 24.240 3,000.00 2,420,959.03 565,983.94
SALE 4/07/10 45920010 INTL BUSINESS MACHINES CORP 216.69
39932 4/12/10 423695 MORGAN STANLEY 100,000.00 128.21 4,000.00 12,817,283.31 3,294,096.88
SALE 4/15/10 46069010 INTERPUBLIC GROUP OF COS IN 15.36
48102 4/20/10 423718 SANFORD BERNSTEIN & CO. 100,000.00 9.085 4,000.00 904,444.64 282,353.93
SALE 4/09/10 47110910 JARDEN CORP 23.00
48339 4/14/10 423700 WELLS FARGO SECURITIES 40,000.00 34.020 1,600.00 1,359,185.00 391,891.00
SALE 4/01/10 47836610 JOHNSON CONTROLS INC 22.48
48030 4/07/10 423682 FRIEDMAN BILLINGS RAMSEY 40,000.00 33.248 1,600.00 1,328,281.52 308,723.01
SALE 4/05/10 47836610 JOHNSON CONTROLS INC 5.62
48030 4/08/10 423687 KAUFMAN BROS L.P. 10,000.00 33.199 400.00 331,584.38 76,694.75
SALE 4/20/10 47836610 JOHNSON CONTROLS INC 11.21
48030 4/23/10 423733 MORGAN STANLEY 20,000.00 33.160 800.00 662,396.79 152,617.54
SALE 4/08/10 48517030 KANSAS CITY SOUTHERN 12.48
39942 4/13/10 423696 CL KING (RESEARCH) 20,000.00 36.921 800.00 737,603.52 206,032.94
SALE 4/15/10 48517030 KANSAS CITY SOUTHERN 13.32
39942 4/20/10 423718 STIFEL NICOLAUS 20,000.00 39.398 800.00 787,140.68 255,570.10
SALE 4/16/10 48517030 KANSAS CITY SOUTHERN 12.84
39942 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 20,000.00 37.983 800.00 758,839.16 227,268.58
SALE 3/31/10 50207910 LMI AEROSPACE INC. 3.13
40010 4/06/10 423676 LABRANCHE/0TC 10,000.00 18.532 100.00 185,219.87 14,651.12
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 142
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/16/10 52186520 LEAR CORP 13.95
49728 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 10,000.00 82.543 400.00 825,011.05 175,552.62
SALE 4/20/10 52186520 LEAR CORP 14.15
49728 4/23/10 423733 MORGAN STANLEY 10,000.00 83.687 400.00 836,452.85 186,994.42
SALE 4/09/10 54142L10 LOGMEIN INC 6.96
47584 4/14/10 423700 JEFFERIES & COMPANY 20,000.00 20.570 600.00 410,789.04 38,437.15
SALE 4/15/10 54142L10 LOGMEIN INC 3.58
47584 4/20/10 423718 JANNEY MONTGOMERY SCOTT 10,000.00 21.171 300.00 211,402.42 25,226.48
SALE 4/16/10 54142L10 LOGMEIN INC 3.57
47584 4/21/10 423723 UBS WARBURG LLC 10,000.00 21.073 300.00 210,425.43 24,249.49
SALE 4/19/10 54142L10 LOGMEIN INC 1.77
47584 4/22/10 423728 JANNEY MONTGOMERY SCOTT 5,000.00 20.854 150.00 104,119.73 11,031.76
SALE 4/20/10 54142L10 LOGMEIN INC 1.75
47584 4/23/10 423733 JANNEY MONTGOMERY SCOTT 5,000.00 20.607 150.00 102,884.25 9,796.28
SALE 4/22/10 54142L10 LOGMEIN INC 3.62
47584 4/27/10 423742 CREDIT SUISSE SEC (USA) LLC 10,000.00 21.389 300.00 213,581.38 27,405.44
SALE 4/08/10 55616P10 MACY'S INC 37.94
39949 4/13/10 423696 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 22.444 4,000.00 2,240,362.06 362,071.04
SALE 4/15/10 55616P10 MACY'S INC 40.35
39949 4/20/10 423718 SANFORD BERNSTEIN & CO. 100,000.00 23.872 4,000.00 2,383,189.65 504,898.62
SALE 4/08/10 57620610 MASSEY ENERGY 78.11
51411 4/13/10 423696 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 46.217 3,000.00 4,618,571.89 106,821.89
SALE 4/09/10 57620610 MASSEY ENERGY 80.14
51411 4/14/10 423700 GOLDMAN SACHS & COMPANY 100,000.00 47.418 4,000.00 4,737,749.86 225,999.86
SALE 4/08/10 58283910 MEAD JOHNSON NUTRITION CO 17.53
50247 4/13/10 423696 CL KING (RESEARCH) 20,000.00 51.858 800.00 1,036,338.47 215,222.16
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 143
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 58283910 MEAD JOHNSON NUTRITION CO 17.44
50247 4/20/10 423718 COWEN AND CO., LLC 20,000.00 51.595 800.00 1,031,072.56 209,956.25
SALE 4/16/10 58283910 MEAD JOHNSON NUTRITION CO 17.51
50247 4/21/10 423723 SOLEIL SECURITIES CORP. 20,000.00 51.789 800.00 1,034,970.49 213,854.18
SALE 4/19/10 58283910 MEAD JOHNSON NUTRITION CO 17.79
50247 4/22/10 423728 JP MORGAN 20,484.00 51.385 819.36 1,051,741.38 210,754.05
SALE 4/20/10 59511210 MICRON TECHNOLOGY INC 18.18
48422 4/23/10 423733 OPPENHEIMER & CO., INC 100,000.00 10.755 4,000.00 1,071,481.82 284,700.93
SALE 4/21/10 59511210 MICRON TECHNOLOGY INC 18.62
48422 4/26/10 423737 COWEN AND CO., LLC 100,000.00 11.017 4,000.00 1,097,651.38 310,870.49
SALE 4/22/10 61744644 MORGAN STANLEY 53.16
47656 4/27/10 423742 PRINCETON SECURITIES GROUP 100,000.00 31.452 1,000.00 3,144,176.84 330,021.83
SALE 4/27/10 61744644 MORGAN STANLEY 51.91
47656 4/30/10 423755 MERIDIAN EQUITY PARTNERS 100,000.00 30.711 1,000.00 3,070,068.09 255,913.08
SALE 4/15/10 62007610 MOTOROLA 51.47
50292 4/20/10 423718 JP MORGAN 400,000.00 7.614 16,000.00 3,029,348.53 -147,746.28
SALE 4/16/10 62007610 MOTOROLA 62.44
50292 4/21/10 423723 OPPENHEIMER & CO., INC 500,000.00 7.389 20,000.00 3,674,287.56 -297,080.96
SALE 4/20/10 62007610 MOTOROLA 5.28
50292 4/23/10 423733 DEUTSCHE BANK AG (DOMESTIC) 42,100.00 7.420 1,684.00 310,696.93 -23,692.30
SALE 4/20/10 62007610 MOTOROLA 19.10
50292 4/23/10 423733 GOLDMAN SACHS & COMPANY 152,300.00 7.420 6,092.00 1,123,954.90 -85,723.95
SALE 4/20/10 62007610 MOTOROLA .71
50292 4/23/10 423733 OPPENHEIMER & CO., INC 5,600.00 7.420 224.00 41,327.29 -3,152.04
SALE 4/22/10 62007610 MOTOROLA 3.89
50292 4/27/10 423742 BMO CAPITAL MARKETS/EXECUTI 32,700.00 7.032 327.00 229,618.78 -30,108.72
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 144
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 62007610 MOTOROLA 1.78
50292 4/27/10 423742 CITIGROUP/CITIBANK DOMESTIC 14,800.00 7.077 592.00 104,150.26 -13,402.25
SALE 4/22/10 62007610 MOTOROLA 42.02
50292 4/27/10 423742 DEUTSCHE BANK AG (DOMESTIC) 352,500.00 7.054 14,100.00 2,472,251.98 -327,562.83
SALE 4/20/10 63530910 NATIONAL CINEMEDIA INC. 6.42
41081 4/23/10 423733 JANNEY MONTGOMERY SCOTT 20,000.00 18.968 600.00 378,749.58 97,312.02
SALE 4/20/10 63934E10 NAVISTAR 42.91
48502 4/23/10 423733 OPPENHEIMER & CO., INC 50,000.00 50.778 2,000.00 2,536,877.09 511,287.67
SALE 4/20/10 66680710 NORTHROP GRUMMAN CORP. 33.94
40323 4/23/10 423733 OPPENHEIMER & CO., INC 30,000.00 66.938 1,200.00 2,006,909.06 -9,248.92
SALE 4/21/10 66680710 NORTHROP GRUMMAN CORP. 34.28
40323 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 67.616 1,200.00 2,027,236.72 11,078.74
SALE 4/22/10 66680710 NORTHROP GRUMMAN CORP. 23.02
40323 4/27/10 423742 BMO CAPITAL MARKETS/EXECUTI 20,000.00 68.085 200.00 1,361,468.98 17,363.66
SALE 4/19/10 67069D10 NUTRISYSTEM INC 4.23
51346 4/22/10 423728 CREDIT SUISSE SEC (AES) 12,800.00 19.543 128.00 250,020.73 26,363.76
SALE 4/20/10 67069D10 NUTRISYSTEM INC 6.53
51346 4/23/10 423733 JANNEY MONTGOMERY SCOTT 20,000.00 19.318 600.00 385,747.47 36,283.46
SALE 4/22/10 67069D10 NUTRISYSTEM INC 6.77
51346 4/27/10 423742 CREDIT SUISSE SEC (USA) LLC 20,000.00 20.003 600.00 399,445.23 49,981.22
SALE 4/26/10 67069D10 NUTRISYSTEM INC 6.90
51346 4/29/10 423751 LABRANCHE/0TC 20,000.00 20.406 200.00 407,913.10 58,449.09
SALE 4/20/10 74346Y10 PROS HOLDINGS INC. 1.56
39967 4/23/10 423733 MORGAN STANLEY 10,000.00 9.217 400.00 91,770.44 -57,960.41
SALE 3/29/10 75876610 REGAL ENTERTAINMENT GROUP-A 14.70
41584 4/01/10 423668 BMO CAPITAL MARKETS/EXECUTI 50,000.00 17.385 500.00 868,740.30 161,315.23
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 145
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/30/10 75876610 REGAL ENTERTAINMENT GROUP-A 15.05
41584 4/05/10 423672 BLAYLOCK ROBERT VAN LLC 50,000.00 17.803 500.00 889,614.95 182,189.89
SALE 4/20/10 77669610 ROPER INDUSTRIES INC 31.01
50204 4/23/10 423733 OPPENHEIMER & CO., INC 30,000.00 61.160 1,200.00 1,833,559.99 243,411.89
SALE 4/22/10 77669610 ROPER INDUSTRIES INC 20.66
50204 4/27/10 423742 BMO CAPITAL MARKETS/EXECUTI 20,000.00 61.108 200.00 1,221,939.34 161,840.61
SALE 4/20/10 77938210 ROWAN COMPANIES INC. 52.92
39970 4/23/10 423733 OPPENHEIMER & CO., INC 100,000.00 31.309 4,000.00 3,126,847.08 792,270.01
SALE 4/21/10 77938210 ROWAN COMPANIES INC. 53.56
39970 4/26/10 423737 COWEN AND CO., LLC 100,000.00 31.687 4,000.00 3,164,596.44 830,019.37
SALE 4/23/10 77938210 ROWAN COMPANIES INC. 54.25
39970 4/28/10 423747 PACIFIC AMERICAN SECURITIES 100,000.00 32.100 1,000.00 3,208,915.75 874,338.68
SALE 3/31/10 78112T10 RUBICON TECHNOLOGY INC 5.01
51043 4/06/10 423676 INSTINET (PORTAL) 14,723.00 20.110 103.06 295,978.82 20,991.46
SALE 4/15/10 78477410 STEC INC 11.79
48521 4/20/10 423718 CREDIT SUISSE SEC (AES) 50,000.00 13.948 500.00 696,888.21 -492,571.33
SALE 4/15/10 79084910 ST. JUDE MEDICAL INC. 35.47
39978 4/20/10 423718 STIFEL NICOLAUS 50,000.00 41.966 2,000.00 2,096,254.53 926,826.12
SALE 3/31/10 80090720 SANMINA-SCI CORP 5.59
49560 4/06/10 423676 LABRANCHE/0TC 20,000.00 16.544 200.00 330,666.41 163,716.67
SALE 4/01/10 80090720 SANMINA-SCI CORP 5.53
49560 4/07/10 423682 CREDIT SUISSE SEC (AES) 20,000.00 16.354 200.00 326,874.47 159,924.73
SALE 4/06/10 80090720 SANMINA-SCI CORP 8.63
49560 4/09/10 423691 CREDIT SUISSE SEC (AES) 30,000.00 17.021 300.00 510,315.37 259,890.76
SALE 4/19/10 80090720 SANMINA-SCI CORP 9.02
49560 4/22/10 423728 JANNEY MONTGOMERY SCOTT 30,000.00 17.778 900.00 532,433.98 282,009.37
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 146
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/29/10 81211K10 SEALED AIR 7.20
50575 4/01/10 423668 WILLIAMS CAPITAL GROUP 20,000.00 21.294 200.00 425,678.80 23,764.13
SALE 3/30/10 81211K10 SEALED AIR 17.98
50575 4/05/10 423672 BMO CAPITAL MARKETS/EXECUTI 50,000.00 21.270 500.00 1,063,002.02 58,215.36
SALE 3/31/10 81211K10 SEALED AIR 10.79
50575 4/06/10 423676 BMO CAPITAL MARKETS/EXECUTI 30,000.00 21.274 300.00 637,918.21 35,046.21
SALE 4/16/10 81211K10 SEALED AIR 7.58
50575 4/21/10 423723 RAYMOND JAMES & ASSOCIATES, 20,000.00 22.424 800.00 447,680.42 45,765.75
SALE 4/07/10 83211010 SMITH INTERNATIONAL INC 37.85
50845 4/12/10 423695 RAYMOND JAMES & ASSOCIATES, 50,000.00 44.788 2,000.00 2,237,367.15 221,353.03
SALE 4/23/10 83211010 SMITH INTERNATIONAL INC 41.67
50845 4/28/10 423747 WILLIAMS CAPITAL GROUP 50,000.00 49.307 500.00 2,464,798.33 448,784.21
SALE 4/07/10 83269640 JM SMUCKER CO/THE 20.44
43667 4/12/10 423695 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 60.460 800.00 1,208,383.56 339,099.05
SALE 4/08/10 83269640 JM SMUCKER CO/THE 10.29
43667 4/13/10 423696 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 60.904 300.00 608,726.71 174,084.45
SALE 4/13/10 83269640 JM SMUCKER CO/THE 10.50
43667 4/16/10 423708 STIFEL NICOLAUS 10,000.00 62.083 400.00 620,416.50 185,774.24
SALE 4/14/10 83269640 JM SMUCKER CO/THE 21.03
43667 4/19/10 423713 BUCKINGHAM RESEARCH GROUP I 20,000.00 62.200 800.00 1,243,168.97 373,884.46
SALE 4/14/10 83269640 JM SMUCKER CO/THE 21.04
43667 4/19/10 423713 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 62.251 800.00 1,244,204.96 374,920.45
SALE 4/15/10 83269640 JM SMUCKER CO/THE 42.03
43667 4/20/10 423718 COWEN AND CO., LLC 40,000.00 62.168 1,600.00 2,485,061.97 746,492.95
SALE 4/16/10 83269640 JM SMUCKER CO/THE 42.08
43667 4/21/10 423723 STIFEL NICOLAUS 40,000.00 62.235 1,600.00 2,487,741.92 749,172.90
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 147
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/19/10 83269640 JM SMUCKER CO/THE 21.05
43667 4/22/10 423728 JP MORGAN 20,000.00 62.253 800.00 1,244,232.95 374,948.44
SALE 4/20/10 83269640 JM SMUCKER CO/THE 4.27
43667 4/23/10 423733 MORGAN STANLEY 4,000.00 63.036 160.00 251,980.93 78,124.03
SALE 4/20/10 83269640 JM SMUCKER CO/THE 21.38
43667 4/23/10 423733 OPPENHEIMER & CO., INC 20,000.00 63.226 800.00 1,263,696.62 394,412.11
SALE 4/20/10 83269640 JM SMUCKER CO/THE 27.68
43667 4/23/10 423733 OPPENHEIMER & CO., INC 26,000.00 62.978 1,040.00 1,636,349.92 506,280.06
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 46,000.00 63.086 49.06 2,900,046.54 900,692.17
1,840.00
SALE 4/21/10 83269640 JM SMUCKER CO/THE 21.32
43667 4/26/10 423737 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 63.087 800.00 1,260,912.68 391,628.17
SALE 4/22/10 83269640 JM SMUCKER CO/THE 21.26
43667 4/27/10 423742 BMO CAPITAL MARKETS/EXECUTI 20,000.00 62.884 200.00 1,257,456.74 388,172.23
SALE 4/15/10 85453210 STANLEY INC 5.30
48729 4/20/10 423718 STIFEL NICOLAUS 10,000.00 31.357 400.00 313,166.70 49,471.83
SALE 4/20/10 85453210 STANLEY INC 5.32
48729 4/23/10 423733 MORGAN STANLEY 10,000.00 31.436 400.00 313,952.68 50,257.80
SALE 3/31/10 87113010 SYBASE INC 39.40
48743 4/06/10 423676 BMO CAPITAL MARKETS/EXECUTI 50,000.00 46.620 500.00 2,330,445.60 347,269.93
SALE 4/06/10 87113010 SYBASE INC 39.58
48743 4/09/10 423691 MORGAN KEEGAN 50,000.00 46.832 2,000.00 2,339,570.42 356,394.76
SALE 4/12/10 87113010 SYBASE INC 39.62
48743 4/15/10 423704 PACIFIC CREST SECURITIES 50,000.00 46.876 2,000.00 2,341,780.38 358,604.71
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 148
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/13/10 87113010 SYBASE INC 39.67
48743 4/16/10 423708 JP MORGAN 50,000.00 46.943 2,000.00 2,345,105.33 361,929.66
SALE 4/15/10 87113010 SYBASE INC 77.34
48743 4/20/10 423718 SANFORD BERNSTEIN & CO. 100,000.00 45.761 4,000.00 4,572,062.66 605,711.33
SALE 3/31/10 87157D10 SYNAPTICS INCORPORATED 9.35
40599 4/06/10 423676 LABRANCHE/0TC 20,000.00 27.676 200.00 553,308.65 51,397.29
SALE 4/01/10 87157D10 SYNAPTICS INCORPORATED 4.76
40599 4/07/10 423682 JANNEY MONTGOMERY SCOTT 10,000.00 28.124 300.00 280,936.24 29,980.56
SALE 4/09/10 87157D10 SYNAPTICS INCORPORATED 9.80
40599 4/14/10 423700 JEFFERIES & COMPANY 20,000.00 28.968 600.00 578,746.20 76,834.84
SALE 4/23/10 87157D10 SYNAPTICS INCORPORATED 6.70
40599 4/28/10 423747 ITG (CHANNEL) 11,905.00 33.286 119.05 396,145.27 97,382.53
SALE 4/23/10 87157D10 SYNAPTICS INCORPORATED 4.57
40599 4/28/10 423747 PULSE (BLOCK CROSS) 8,095.00 33.395 80.95 270,247.01 67,098.39
SALE 3/29/10 87612E10 TARGET CORP 45.62
51096 4/01/10 423668 MERIDIAN EQUITY PARTNERS 50,000.00 53.987 500.00 2,698,809.38 41,411.05
SALE 4/07/10 87612E10 TARGET CORP 91.79
51096 4/12/10 423695 RBC CAPITAL (DOMESTIC) 100,000.00 54.309 4,000.00 5,426,808.21 112,011.54
SALE 4/08/10 87612E10 TARGET CORP 46.62
51096 4/13/10 423696 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 55.166 1,500.00 2,756,733.38 99,335.05
SALE 4/13/10 87612E10 TARGET CORP 47.31
51096 4/16/10 423708 STIFEL NICOLAUS 50,000.00 55.987 2,000.00 2,797,317.69 139,919.36
SALE 4/14/10 87612E10 TARGET CORP 47.78
51096 4/19/10 423713 BUCKINGHAM RESEARCH GROUP I 50,000.00 56.543 2,000.00 2,825,112.22 167,713.89
SALE 3/30/10 88553510 3COM CORP 26.12
49845 4/05/10 423672 MERRIMAN/OTC 200,000.00 7.725 2,000.00 1,542,973.88 65,381.38
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 149
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/31/10 88553510 3COM CORP 12.99
49845 4/06/10 423676 MERRIMAN/OTC 100,000.00 7.683 1,000.00 767,237.01 28,440.76
SALE 3/31/10 88553510 3COM CORP 13.04
49845 4/06/10 423676 MERRIMAN/OTC 100,000.00 7.716 1,000.00 770,576.96 31,780.71
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 7.699 26.03 1,537,813.97 60,221.47
2,000.00
SALE 4/07/10 88553510 3COM CORP 53.27
49845 4/12/10 423695 UBS WARBURG LLC 400,000.00 7.880 12,000.00 3,139,946.73 184,761.73
SALE 4/23/10 88731730 TIME WARNER INC 111.77
45488 4/28/10 423747 PRINCETON SECURITIES GROUP 200,004.00 33.066 2,000.04 6,611,240.45 809,468.62
SALE 4/14/10 88870610 TIVO INC. 15.00
39983 4/19/10 423713 JEFFERIES & COMPANY 50,000.00 17.743 1,500.00 885,645.00 479,139.30
SALE 4/15/10 88870610 TIVO INC. 15.15
39983 4/20/10 423718 JANNEY MONTGOMERY SCOTT 50,000.00 17.921 1,500.00 894,519.85 488,014.15
SALE 4/16/10 88870610 TIVO INC. 15.26
39983 4/21/10 423723 UBS WARBURG LLC 50,000.00 18.054 1,500.00 901,184.74 494,679.04
SALE 4/19/10 88870610 TIVO INC. 14.63
39983 4/22/10 423728 JANNEY MONTGOMERY SCOTT 50,000.00 17.303 1,500.00 863,650.37 457,144.66
SALE 4/23/10 90254980 UAL CORP 19.35
51498 4/28/10 423747 LIQUIDNET 50,000.00 22.895 1,000.00 1,143,730.65 54,405.65
SALE 4/01/10 91126810 UNITED ONLINE INC 3.78
44855 4/07/10 423682 CREDIT SUISSE SEC (AES) 30,000.00 7.454 300.00 223,310.22 64,901.48
SALE 4/06/10 91126810 UNITED ONLINE INC 5.18
44855 4/09/10 423691 CREDIT SUISSE SEC (AES) 40,000.00 7.654 400.00 305,762.82 94,551.17
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 150
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/08/10 91126810 UNITED ONLINE INC 3.86
44855 4/13/10 423696 UBS WARBURG LLC 30,000.00 7.601 900.00 227,132.14 68,723.40
SALE 4/23/10 91126810 UNITED ONLINE INC 2.87
44855 4/28/10 423747 ITG (CHANNEL) 20,000.00 8.480 200.00 169,401.13 63,795.30
SALE 4/15/10 91136310 UNITED RENTALS INC. 18.50
39987 4/20/10 423718 JP MORGAN 100,000.00 10.942 4,000.00 1,090,191.50 258,257.33
SALE 4/15/10 92165910 VANDA PHARMACEUTICALS INC 9.38
48839 4/20/10 423718 JANNEY MONTGOMERY SCOTT 50,000.00 11.096 1,500.00 553,285.62 -38,217.51
SALE 3/30/10 92241710 VEECO INSTRUMENTS INC 14.30
50424 4/05/10 423672 INSTINET (PORTAL) 20,000.00 42.282 140.00 845,491.70 174,872.52
SALE 4/01/10 92553P20 VIACOM INC CL B 29.12
48425 4/07/10 423682 CITIGROUP/CITIBANK DOMESTIC 50,000.00 34.456 2,000.00 1,720,745.88 370,364.81
SALE 4/14/10 92553P20 VIACOM INC CL B 60.78
48425 4/19/10 423713 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 35.966 4,000.00 3,592,559.22 891,797.08
SALE 4/15/10 92553P20 VIACOM INC CL B 30.48
48425 4/20/10 423718 JP MORGAN 50,000.00 36.063 2,000.00 1,801,139.52 450,758.45
SALE 4/19/10 92553P20 VIACOM INC CL B 58.80
48425 4/22/10 423728 CITIGROUP/CITIBANK DOMESTIC 100,000.00 34.789 4,000.00 3,474,821.20 774,059.06
SALE 4/20/10 92553P20 VIACOM INC CL B 59.31
48425 4/23/10 423733 CITIGROUP/CITIBANK DOMESTIC 100,000.00 35.091 4,000.00 3,505,030.69 804,268.55
SALE 4/20/10 92553P20 VIACOM INC CL B 60.46
48425 4/23/10 423733 OPPENHEIMER & CO., INC 100,000.00 35.773 4,000.00 3,573,199.54 872,437.39
SALE 4/21/10 92553P20 VIACOM INC CL B 30.98
48425 4/26/10 423737 COWEN AND CO., LLC 51,300.00 35.733 2,052.00 1,831,030.18 445,539.20
SALE 4/21/10 92553P20 VIACOM INC CL B 29.42
48425 4/26/10 423737 SANFORD BERNSTEIN & CO. 48,700.00 35.745 1,948.00 1,738,799.21 423,528.05
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 151
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 92553P20 VIACOM INC CL B 30.05
48425 4/27/10 423742 BMO CAPITAL MARKETS/EXECUTI 50,000.00 35.550 500.00 1,776,989.95 426,608.88
SALE 4/26/10 92553P20 VIACOM INC CL B 31.04
48425 4/29/10 423751 MERIDIAN EQUITY PARTNERS 50,000.00 36.722 500.00 1,835,568.96 485,187.88
SALE 4/20/10 92929710 WMS INDUSTRIES INC 39.65
48731 4/23/10 423733 OPPENHEIMER & CO., INC 50,000.00 46.923 2,000.00 2,344,085.35 299,555.15
SALE 4/20/10 94974610 WELLS FARGO & CO 56.72
46541 4/23/10 423733 OPPENHEIMER & CO., INC 100,000.00 33.558 4,000.00 3,351,693.28 782,591.87
SALE 4/22/10 94974610 WELLS FARGO & CO 56.82
46541 4/27/10 423742 PRINCETON SECURITIES GROUP 100,000.00 33.616 1,000.00 3,360,503.18 791,401.77
SALE 4/23/10 94974610 WELLS FARGO & CO 28.22
46541 4/28/10 423747 GRISWOLD COMPANY 50,000.00 33.389 500.00 1,668,896.78 384,346.08
SALE 4/23/10 94974610 WELLS FARGO & CO 42.21
46541 4/28/10 423747 PACIFIC AMERICAN SECURITIES 75,000.00 33.300 750.00 2,496,707.79 569,881.74
SALE 4/23/10 94974610 WELLS FARGO & CO 56.39
46541 4/28/10 423747 PRINCETON SECURITIES GROUP 100,000.00 33.365 1,000.00 3,335,453.61 766,352.20
SALE 4/26/10 94974610 WELLS FARGO & CO 41.99
46541 4/29/10 423751 PRINCETON SECURITIES GROUP 75,000.00 33.125 750.00 2,483,568.01 556,741.95
SALE 4/20/10 98074510 WOODWARD GOVERNOR CO. 11.05
41161 4/23/10 423733 JANNEY MONTGOMERY SCOTT 20,000.00 32.685 600.00 653,080.95 55,444.52
SALE 3/30/10 98385X10 XTO ENERGY INC. 31.92
39996 4/05/10 423672 BMO CAPITAL MARKETS/EXECUTI 40,000.00 47.216 400.00 1,888,196.08 613,995.54
SALE 3/31/10 98385X10 XTO ENERGY INC. 31.82
39996 4/06/10 423676 BLAYLOCK ROBERT VAN LLC 40,000.00 47.058 400.00 1,881,896.18 607,695.64
SALE 4/06/10 98385X10 XTO ENERGY INC. 32.37
39996 4/09/10 423691 MORGAN KEEGAN 40,000.00 47.878 1,600.00 1,913,495.63 639,295.09
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 152
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 G3673810 FRESH DEL MONTE 7.16
48670 4/20/10 423718 COWEN AND CO., LLC 20,000.00 21.175 800.00 422,694.84 -32,215.59
SALE 4/22/10 G3673810 FRESH DEL MONTE 7.39
48670 4/27/10 423742 BLAYLOCK ROBERT VAN LLC 20,000.00 21.856 200.00 436,906.61 -18,003.82
SALE 4/13/10 H8912P10 TYCO ELECTRONICS LTD 23.98
47547 4/16/10 423708 STIFEL NICOLAUS 50,000.00 28.373 2,000.00 1,416,601.02 638,540.80
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 17,936,011.00 7,130.45 421,262,226.20 63,926,876.80
569,329.46
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 17,936,011.00 7,130.45 421,262,226.20 63,926,876.80
569,329.46
END OF REPORT FOR: MULTI SECTOR COMMON A
S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
LOGAN CIRCLE (5163) PAGE: 153
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 4/08/10 01881PAA ALLIANT HOLDINGS 11.0000 9.845
48945 4/13/10 288798 LOGAN CIRCLE 5/01/15 150,000.00 104.50 156,750.00
PUR 4/22/10 120463AA BUMBLE BEE FOODS 7.7500 7.146
50132 4/27/10 288798 LOGAN CIRCLE 12/15/15 300,000.00 102.75 308,250.00
PUR 4/14/10 1248EPAJ CCO HOLDINGS LLC 7.8750 7.875
51730 4/28/10 288798 LOGAN CIRCLE 4/30/18 300,000.00 100.00 300,000.00
PUR 3/29/10 12502CAS CCH II LLC/CCH II CAPITA 13.5000 9.246
49905 4/01/10 288798 LOGAN CIRCLE 11/30/16 100,000.00 120.75 120,750.00
PUR 4/12/10 12686CAZ CABLEVISION SYSTEMS CORP 7.7500 7.750
51556 4/15/10 288798 LOGAN CIRCLE 4/15/18 450,000.00 100.00 450,000.00
PUR 4/12/10 12686CBA CABLEVISION SYSTEMS CORP 8.0000 8.000
51557 4/15/10 288798 LOGAN CIRCLE 4/15/20 1,000,000.00 100.00 1,000,000.00
PUR 3/25/10 19190AAA COFFEYVILLE RESOURCE 9.0000 9.124
51393 4/06/10 288798 LOGAN CIRCLE 4/01/15 160,000.00 99.511 159,217.60
PUR 3/25/10 19190AAB COFFEYVILLE RESOURCE 10.8750 11.123
51392 4/06/10 288798 LOGAN CIRCLE 4/01/17 240,000.00 98.811 237,146.40
PUR 3/25/10 19190AAB COFFEYVILLE RESOURCE 10.8750 10.771
51392 4/06/10 288798 LOGAN CIRCLE 4/01/17 45,000.00 100.50 45,225.00
PUR 3/25/10 19190AAB COFFEYVILLE RESOURCE 10.8750 10.771
51392 4/06/10 288798 LOGAN CIRCLE 4/01/17 80,000.00 100.50 80,400.00
PUR 3/25/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51369 4/01/10 288798 LOGAN CIRCLE 4/01/17 200,000.00 100.00 200,000.00
PUR 3/29/10 20854PAC CONSOL ENERGY INC 8.0000 7.488
51369 4/01/10 288798 LOGAN CIRCLE 4/01/17 85,000.00 102.75 87,337.50
S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
LOGAN CIRCLE (5163) -Cont. PAGE: 154
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/25/10 20854PAE CONSOL ENERGY INC 8.2500 8.250
51370 4/01/10 288798 LOGAN CIRCLE 4/01/20 200,000.00 100.00 200,000.00
PUR 3/30/10 212015AC CONTINETAL RESOURCES 7.3750 7.500
51373 4/05/10 288798 LOGAN CIRCLE 10/01/20 205,000.00 99.105 203,165.25
PUR 4/15/10 22234XAD COUNTRY GARDEN 11.2500 11.375
51645 4/22/10 288798 LOGAN CIRCLE 4/22/17 390,000.00 99.408 387,691.20
PUR 4/06/10 345397VN FORD MOTOR CREDIT CO LLC 7.0000 7.125
51476 4/09/10 288798 LOGAN CIRCLE 4/15/15 830,000.00 99.478 825,667.40
PUR 3/26/10 35906AAE NEW COMMUNICATIONS HLDGS 8.2500 8.250
51485 4/12/10 288798 LOGAN CIRCLE 4/15/17 455,000.00 100.00 455,000.00
PUR 3/26/10 35906AAG NEW COMMUNICATIONS HLDGS 8.5000 8.500
51486 4/12/10 288798 LOGAN CIRCLE 4/15/20 385,000.00 100.00 385,000.00
PUR 3/30/10 38869PAF GRAPHIC PACKAGING INTL 9.5000 8.301
49926 4/05/10 288798 LOGAN CIRCLE 6/15/17 125,000.00 106.37 132,968.75
PUR 4/22/10 38869PAF GRAPHIC PACKAGING INTL 9.5000 8.114
49926 4/27/10 288798 LOGAN CIRCLE 6/15/17 275,000.00 107.37 295,281.25
PUR 4/26/10 422248AA HEALTH NET INC 6.3750 7.575
44821 4/29/10 288798 LOGAN CIRCLE 6/01/17 500,000.00 93.500 467,500.00
PUR 3/30/10 459745FV INTL LEASE FIN 8.6250 8.390
51222 4/06/10 288798 LOGAN CIRCLE 9/15/15 125,000.00 101.00 126,250.00
PUR 4/26/10 485188AH KANSAS CITY SOUTH 8.0000 2.359
51735 4/29/10 288798 LOGAN CIRCLE 12/15/13 105,000.00 119.50 125,475.00
PUR 3/30/10 629360AB NPC INTERNATIONAL INC 9.5000 9.496
48129 4/05/10 288798 LOGAN CIRCLE 5/01/14 125,000.00 100.00 125,000.00
PUR 4/15/10 62947QAG NXP BV NXP FUNDING 9.5000 9.679
51618 4/20/10 288798 LOGAN CIRCLE 10/15/15 550,000.00 99.250 545,875.00
S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
LOGAN CIRCLE (5163) -Cont. PAGE: 155
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/22/10 70788AAA PENN VIRGINIA RESOURCE 8.2500 8.249
51696 4/27/10 288798 LOGAN CIRCLE 4/15/18 160,000.00 100.00 160,000.00
PUR 4/06/10 716495AD PETROHAWK ENERGY CORP 7.8750 7.309
51474 4/09/10 288798 LOGAN CIRCLE 6/01/15 355,000.00 102.37 363,431.25
PUR 3/31/10 717148AA PHARMANET DEVELOPMENT GR 10.8750 10.874
51475 4/09/10 288798 LOGAN CIRCLE 4/15/17 325,000.00 100.00 325,000.00
PUR 3/29/10 75524TAA REABLE THERAPEUTICS 11.7500 10.087
42311 4/01/10 288798 LOGAN CIRCLE 11/15/14 90,000.00 106.00 95,400.00
PUR 4/23/10 88362RAA THERMON INDUSTRIES INC 9.5000 9.035
51770 4/30/10 288798 LOGAN CIRCLE 5/01/17 160,000.00 102.37 163,800.00
PUR 4/23/10 88362RAA THERMON INDUSTRIES INC 9.5000 9.500
51770 4/30/10 288798 LOGAN CIRCLE 5/01/17 160,000.00 100.00 160,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 8,630,000.00 8,687,581.60
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 8,630,000.00 8,687,581.60
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 4/27/10 03841XAA AQUILEX HDG/AQUILEX FIN 11.1250 11.997
50213 4/30/10 288798 LOGAN CIRCLE 12/15/16 165,000.00 108.50 179,025.00 20,526.70
SALE 4/15/10 1248EPAJ CCO HOLDINGS LLC 7.8750 7.875
51730 4/28/10 288798 LOGAN CIRCLE 4/30/18 300,000.00 102.50 307,500.00 7,500.00
SALE 4/13/10 12686CAZ CABLEVISION SYSTEMS CORP 7.7500 7.750
51556 4/16/10 288798 LOGAN CIRCLE 4/15/18 450,000.00 101.25 455,625.00 5,625.00
SALE 4/13/10 12686CBA CABLEVISION SYSTEMS CORP 8.0000 8.000
51557 4/16/10 288798 LOGAN CIRCLE 4/15/20 1,000,000.00 101.37 1,013,750.00 13,750.00
S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
LOGAN CIRCLE (5163) -Cont. PAGE: 156
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/30/10 212015AC CONTINETAL RESOURCES 7.3750 7.500
51373 4/05/10 288798 LOGAN CIRCLE 10/01/20 205,000.00 100.50 206,025.00 2,859.75
SALE 4/19/10 22234XAD COUNTRY GARDEN 11.2500 11.375
51645 4/22/10 288798 LOGAN CIRCLE 4/22/17 200,000.00 99.500 199,000.00 184.00
SALE 4/27/10 24823UAG DENBURY RESOURCES INC 8.2500 8.152
50751 4/29/10 288798 LOGAN CIRCLE 2/15/20 2,000.00 100.00 2,000.00 -12.69
SALE 4/28/10 24823UAG DENBURY RESOURCES INC 8.2500 8.152
50751 4/28/10 288798 LOGAN CIRCLE 2/15/20 2,000.00 100.00 2,000.00 -12.69
SALE 4/27/10 269246AY E TRADE FINL 16.345
48264 4/30/10 288798 LOGAN CIRCLE 8/31/19 95,000.00 179.12 170,168.75 75,168.75
SALE 4/06/10 345397VA FORD MOTOR CREDIT CO LLC 9.8750 18.100
42159 4/09/10 288798 LOGAN CIRCLE 8/10/11 340,000.00 105.50 358,700.00 50,788.83
SALE 4/06/10 345397VN FORD MOTOR CREDIT CO LLC 7.0000 7.125
51476 4/09/10 288798 LOGAN CIRCLE 4/15/15 165,000.00 99.625 164,381.25 242.55
SALE 3/30/10 35906AAG NEW COMMUNICATIONS HLDGS 8.5000 8.500
51486 4/12/10 288798 LOGAN CIRCLE 4/15/20 225,000.00 101.25 227,812.50 2,812.50
SALE 3/31/10 35906AAG NEW COMMUNICATIONS HLDGS 8.5000 8.500
51486 4/12/10 288798 LOGAN CIRCLE 4/15/20 160,000.00 100.62 161,000.00 1,000.00
SALE 3/30/10 459745FV INTL LEASE FIN 8.6250 8.874
51222 4/06/10 288798 LOGAN CIRCLE 9/15/15 125,000.00 101.50 126,875.00 3,213.42
SALE 4/14/10 517834AB LAS VEGAS SANDS CORP 6.3750 10.586
42338 4/16/10 288798 LOGAN CIRCLE 2/15/15 625,000.00 96.000 600,000.00 72,679.22
SALE 4/05/10 640204AG NEIMAN MARCUS GROUP 9.0000 22.972
44296 4/08/10 288798 LOGAN CIRCLE 10/15/15 114,015.00 102.25 116,580.34 51,705.88
SALE 4/06/10 716495AB PETROHAWK ENERGY 9.1250 8.668
42317 4/09/10 288798 LOGAN CIRCLE 7/15/13 470,000.00 104.37 490,562.50 14,682.12
S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
LOGAN CIRCLE (5163) -Cont. PAGE: 157
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/27/10 858119AN STEEL DYNAMICS INC 7.7500 9.653
50278 4/30/10 288798 LOGAN CIRCLE 4/15/16 175,000.00 104.00 182,000.00 21,838.20
SALE 4/27/10 858119AQ STEEL DYNAMICS 7.6250 7.625
51162 4/30/10 288798 LOGAN CIRCLE 3/15/20 225,000.00 103.50 232,875.00 7,875.00
SALE 4/14/10 86184BAA STONEMOR/CORNERSTN/OSIR 10.2500 10.750
49802 4/19/10 288798 LOGAN CIRCLE 12/01/17 135,000.00 103.75 140,062.50 8,546.21
SALE 4/14/10 867363AN SUNGARD DATE SYSTEMS INC 10.6250 8.364
51067 4/19/10 288798 LOGAN CIRCLE 5/15/15 100,000.00 110.25 110,250.00 1,069.89
SALE 4/19/10 878742AJ TECK RESOURCES LIMITED 9.7500 9.841
48258 4/22/10 288798 LOGAN CIRCLE 5/15/14 300,000.00 121.59 364,776.00 65,710.06
SALE 4/05/10 881609AW TESORO CORP 9.7500 10.374
47195 4/08/10 288798 LOGAN CIRCLE 6/01/19 335,000.00 104.25 349,237.50 26,486.46
SALE 4/26/10 882330AF TEXAS COMPETITIVE 10.2500 22.043
45625 4/29/10 288798 LOGAN CIRCLE 11/01/15 265,000.00 75.500 200,075.00 32,020.45
SALE 4/26/10 882330AF TEXAS COMPETITIVE 10.2500 22.043
45625 4/29/10 288798 LOGAN CIRCLE 11/01/15 240,000.00 75.500 181,200.00 28,999.65
SALE 3/31/10 95081QAH WESCO DISTR INC 7.5000 11.216
47949 4/06/10 288798 LOGAN CIRCLE 10/15/17 50,000.00 98.000 49,000.00 8,281.11
SALE 4/21/10 95081QAH WESCO DISTR INC 7.5000 11.216
47949 4/26/10 288798 LOGAN CIRCLE 10/15/17 245,000.00 98.500 241,325.00 41,587.53
SALE 4/19/10 983055AA WYLE SERVICES CORP 10.5000 10.750
51290 4/22/10 288798 LOGAN CIRCLE 4/01/18 235,000.00 103.00 242,050.00 10,170.08
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 6,948,015.00 7,073,856.34 575,297.98
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 6,948,015.00 7,073,856.34 575,297.98
END OF REPORT FOR: LOGAN CIRCLE
S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
POST ADVISORY (5164) PAGE: 158
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 4/19/10 00208JAC ATP OIL & GAS CORPORATION 11.8750 12.000
51666 4/23/10 288799 POST ADVISORY 5/01/15 1,475,000.00 99.531 1,468,082.25
PUR 4/05/10 09776NAB BON-TON DEPT STORES 10.2500 10.722
51429 4/08/10 288799 POST ADVISORY 3/15/14 700,000.00 98.500 689,500.00
PUR 4/14/10 1248EPAJ CCO HOLDINGS LLC 7.8750 7.875
51728 4/28/10 288799 POST ADVISORY 4/30/18 1,300,000.00 100.00 1,300,000.00
PUR 3/25/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51368 4/01/10 288799 POST ADVISORY 4/01/17 1,450,000.00 100.00 1,450,000.00
PUR 3/30/10 30250KAA FGI HOLDING CO INC 11.2500 12.404
51415 4/07/10 288799 POST ADVISORY 10/01/15 1,275,000.00 95.500 1,217,625.00
PUR 4/06/10 37932JAB GLOBAL CROSSING 12.0000 9.646
48567 4/09/10 288799 POST ADVISORY 9/15/15 250,000.00 109.76 274,406.25
PUR 3/25/10 45031TAQ ITC DELTACOM INC 10.5000 10.997
51470 4/09/10 288799 POST ADVISORY 4/01/16 625,000.00 97.857 611,606.25
PUR 4/19/10 458207AC INTELSAT JACKSON HLDG 11.5000 9.734
51004 4/22/10 288799 POST ADVISORY 6/15/16 1,225,000.00 108.00 1,323,000.00
PUR 4/06/10 458207AF INTELSAT JACKSON HLDG 9.5000 8.084
51471 4/09/10 288799 POST ADVISORY 6/15/16 450,000.00 106.76 480,431.25
PUR 4/09/10 45823WAA INTEGRA TELECOM 10.7500 10.749
51667 4/23/10 288799 POST ADVISORY 4/15/16 700,000.00 100.00 700,000.00
PUR 3/24/10 50178TAA LBI ESCROW CORP 8.0000 7.998
51428 4/08/10 288799 POST ADVISORY 11/01/17 1,225,000.00 100.00 1,225,000.00
PUR 3/30/10 536022AB LINN ENERGY LLC 8.6250 9.000
51390 4/06/10 288799 POST ADVISORY 4/15/20 1,150,000.00 97.552 1,121,848.00
S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
POST ADVISORY (5164) -Cont. PAGE: 159
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/12/10 552953BC MGM MIRAGE INC 7.5000 10.481
51559 4/15/10 288799 POST ADVISORY 6/01/16 650,000.00 86.750 563,875.00
PUR 4/19/10 582411AF MCMORAN EXPLORATION CO 11.8750 9.498
51647 4/22/10 288799 POST ADVISORY 11/15/14 1,100,000.00 108.62 1,194,875.00
PUR 4/16/10 60741GAA MOBILE SATELLITE VENTURE 14.0000 12.738
51628 4/21/10 288799 POST ADVISORY 4/01/13 275,000.00 103.00 283,250.00
PUR 4/16/10 60741GAA MOBILE SATELLITE VENTURE 14.0000 11.433
51628 4/21/10 288799 POST ADVISORY 4/01/13 525,000.00 106.25 557,812.50
PUR 4/19/10 60741GAA MOBILE SATELLITE VENTURE 14.0000 11.727
51628 4/22/10 288799 POST ADVISORY 4/01/13 300,000.00 105.50 316,500.00
PUR 4/19/10 60741GAA MOBILE SATELLITE VENTURE 14.0000 11.727
51628 4/22/10 288799 POST ADVISORY 4/01/13 300,000.00 105.50 316,500.00
PUR 4/20/10 654679AA NISKA GAS STORAGE US/CAN 8.8750 8.048
51003 4/23/10 288799 POST ADVISORY 3/15/18 400,000.00 104.75 419,000.00
PUR 3/31/10 717148AA PHARMANET DEVELOPMENT GR 10.8750 10.668
51457 4/09/10 288799 POST ADVISORY 4/15/17 268,000.00 101.00 270,680.00
PUR 3/31/10 717148AA PHARMANET DEVELOPMENT GR 10.8750 10.874
51457 4/09/10 288799 POST ADVISORY 4/15/17 382,000.00 100.00 382,000.00
PUR 4/09/10 750323AA RADIATION THERAPY SERVIC 9.8750 10.002
51616 4/20/10 288799 POST ADVISORY 4/15/17 750,000.00 99.371 745,282.50
PUR 4/21/10 778669AB ROTECH HEALTHCARE INC 9.5000 16.023
51686 4/26/10 288799 POST ADVISORY 4/01/12 1,100,000.00 89.500 984,500.00
PUR 4/19/10 835834AA SORENSON COMMUNICATIONS 10.5000 11.250
51229 4/22/10 288799 POST ADVISORY 2/01/15 500,000.00 97.250 486,250.00
PUR 4/12/10 85224CAA SQUARETWO FINANCIAL CORP 11.6250 12.055
51558 4/15/10 288799 POST ADVISORY 4/01/17 400,000.00 98.000 392,000.00
S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
POST ADVISORY (5164) -Cont. PAGE: 160
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/21/10 85224CAA SQUARETWO FINANCIAL CORP 11.6250 11.945
51558 4/26/10 288799 POST ADVISORY 4/01/17 1,000,000.00 98.500 985,000.00
PUR 4/22/10 87922RAJ TELCORDIA TECHNOLOGIES 11.0000 11.000
51772 4/30/10 288799 POST ADVISORY 5/01/18 1,600,000.00 100.00 1,600,000.00
PUR 4/15/10 92240MAW VECTOR GROUP 11.0000 10.740
51615 4/20/10 288799 POST ADVISORY 8/15/15 500,000.00 101.00 505,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 21,875,000.00 21,864,024.00
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 21,875,000.00 21,864,024.00
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 4/23/10 345397VL FORD MOTOR CRED L P 8.7000 8.277
49670 4/28/10 288799 POST ADVISORY 10/01/14 900,000.00 108.00 972,000.00 58,213.23
SALE 4/16/10 45031TAQ ITC DELTACOM INC 10.5000 10.997
51470 4/21/10 288799 POST ADVISORY 4/01/16 625,000.00 98.250 614,062.50 2,452.12
SALE 4/09/10 45822EAJ INTELSAT SUBSIDIARY HLDG 8.8750 9.187
47602 4/14/10 288799 POST ADVISORY 1/15/15 1,125,000.00 103.50 1,164,375.00 52,911.84
SALE 3/31/10 460690AV INTERPUBLIC GROUP 6.2500 9.237
42138 4/06/10 288799 POST ADVISORY 11/15/14 900,000.00 100.25 902,250.00 101,422.14
SALE 4/20/10 471109AC JARDEN CORP 8.0000 8.530
46427 4/23/10 288799 POST ADVISORY 5/01/16 1,000,000.00 105.00 1,050,000.00 74,586.36
SALE 4/08/10 481087AC VISANT CORP 7.6250 7.202
48692 4/13/10 288799 POST ADVISORY 10/01/12 375,000.00 100.75 377,812.50 -699.21
SALE 4/16/10 552953BC MGM MIRAGE INC 7.5000 10.481
51559 4/21/10 288799 POST ADVISORY 6/01/16 650,000.00 88.000 572,000.00 7,945.74
S T A T E O F N E W J E R S E Y 5164
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
POST ADVISORY (5164) -Cont. PAGE: 161
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/15/10 56845TAF MARINER ENERGY INC 8.0000 9.006
49938 4/20/10 288799 POST ADVISORY 5/15/17 450,000.00 113.25 509,625.00 82,964.20
SALE 4/15/10 56845TAG MARINER ENERGY INC 11.7500 11.645
47261 4/20/10 288799 POST ADVISORY 6/30/16 975,000.00 130.00 1,267,500.00 288,433.12
SALE 4/26/10 591709AC METROPCS WIRELESS INC 9.2500 9.198
45990 4/28/10 288799 POST ADVISORY 11/01/14 1,000,000.00 104.25 1,042,500.00 40,638.82
SALE 4/08/10 67000XAB NOVELIS INC 7.2500 9.665
49804 4/13/10 288799 POST ADVISORY 2/15/15 1,350,000.00 97.613 1,317,768.75 91,712.57
SALE 4/07/10 701081AS PARKER DRILLING CO 9.1250 9.124
51228 4/12/10 288799 POST ADVISORY 4/01/18 475,000.00 102.00 484,500.00 9,500.00
SALE 3/31/10 817565BQ SERVICE CORP INTL 6.7500 8.270
46573 4/06/10 288799 POST ADVISORY 4/01/15 1,000,000.00 99.000 990,000.00 51,125.21
SALE 4/22/10 87922RAG TELCORDIA TECHNOLOGIES 4.8813 13.675
46624 4/30/10 288799 POST ADVISORY 7/15/12 2,000,000.00 100.70 2,014,000.00 375,580.56
SALE 4/12/10 90320RAA UPC GERMANY 8.1250 8.500
49775 4/15/10 288799 POST ADVISORY 12/01/17 1,650,000.00 103.12 1,701,562.50 86,050.07
SALE 3/29/10 918866AR VALASSIS COMMUNICATION 8.2500 10.069
48524 4/01/10 288799 POST ADVISORY 3/01/15 175,000.00 103.00 180,250.00 17,384.13
SALE 4/13/10 918866AR VALASSIS COMMUNICATION 8.2500 10.069
48524 4/16/10 288799 POST ADVISORY 3/01/15 1,250,000.00 104.37 1,304,687.50 140,850.05
SALE 4/20/10 92203PAD VANGUARD HEALTH 8.0000 8.250
50656 4/23/10 288799 POST ADVISORY 2/01/18 450,000.00 98.625 443,812.50 265.19
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 16,350,000.00 16,908,706.25 1,481,336.14
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 16,350,000.00 16,908,706.25 1,481,336.14
END OF REPORT FOR: POST ADVISORY
S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
PIMCO (5166) PAGE: 162
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 4/22/10 085790AS BERRY PLASTICS CORP 9.5000 9.409
51774 4/30/10 288800 PIMCO 5/15/18 50,000.00 100.50 50,250.00
PUR 4/22/10 085790AS BERRY PLASTICS CORP 9.5000 9.499
51774 4/30/10 288800 PIMCO 5/15/18 450,000.00 100.00 450,000.00
PUR 4/20/10 12527GAA CF INDUSTRIES INC 6.8500 6.850
51664 4/23/10 288800 PIMCO 5/01/18 125,000.00 100.00 125,000.00
PUR 4/20/10 12527GAB CF INDUSTRIES INC 7.1250 6.743
51665 4/23/10 288800 PIMCO 5/01/20 25,000.00 102.75 25,687.50
PUR 4/20/10 12527GAB CF INDUSTRIES INC 7.1250 7.125
51665 4/23/10 288800 PIMCO 5/01/20 125,000.00 100.00 125,000.00
PUR 4/21/10 12527GAB CF INDUSTRIES INC 7.1250 6.692
51665 4/26/10 288800 PIMCO 5/01/20 25,000.00 103.12 25,781.25
PUR 4/12/10 12686CAZ CABLEVISION SYSTEMS CORP 7.7500 7.750
51574 4/15/10 288800 PIMCO 4/15/18 125,000.00 100.00 125,000.00
PUR 4/13/10 12686CAZ CABLEVISION SYSTEMS CORP 7.7500 7.518
51574 4/16/10 288800 PIMCO 4/15/18 125,000.00 101.37 126,718.75
PUR 4/12/10 12686CBA CABLEVISION SYSTEMS CORP 8.0000 8.000
51573 4/15/10 288800 PIMCO 4/15/20 75,000.00 100.00 75,000.00
PUR 4/22/10 12686CBA CABLEVISION SYSTEMS CORP 8.0000 7.672
51573 4/27/10 288800 PIMCO 4/15/20 500,000.00 102.25 511,250.00
PUR 3/25/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51372 4/01/10 288800 PIMCO 4/01/17 325,000.00 100.00 325,000.00
PUR 3/30/10 20854PAC CONSOL ENERGY INC 8.0000 7.464
51372 4/05/10 288800 PIMCO 4/01/17 75,000.00 102.87 77,156.25
S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
PIMCO (5166) -Cont. PAGE: 163
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/25/10 20854PAE CONSOL ENERGY INC 8.2500 8.250
51371 4/01/10 288800 PIMCO 4/01/20 275,000.00 100.00 275,000.00
PUR 3/30/10 212015AC CONTINETAL RESOURCES 7.3750 7.500
51375 4/05/10 288800 PIMCO 10/01/20 100,000.00 99.105 99,105.00
PUR 3/30/10 30250KAA FGI HOLDING CO INC 11.2500 11.754
51414 4/07/10 288800 PIMCO 10/01/15 750,000.00 98.000 735,000.00
PUR 3/26/10 35906AAC NEW COMMUNICATIONS 7.8750 7.875
51489 4/12/10 288800 PIMCO 4/15/15 100,000.00 100.00 100,000.00
PUR 3/26/10 35906AAE NEW COMMUNICATIONS HLDGS 8.2500 8.250
51488 4/12/10 288800 PIMCO 4/15/17 50,000.00 100.00 50,000.00
PUR 3/26/10 35906AAG NEW COMMUNICATIONS HLDGS 8.5000 8.500
51487 4/12/10 288800 PIMCO 4/15/20 50,000.00 100.00 50,000.00
PUR 3/30/10 459745FV INTL LEASE FIN 8.6250 8.390
51233 4/06/10 288800 PIMCO 9/15/15 500,000.00 101.00 505,000.00
PUR 3/30/10 45974VA7 INTL LEASE FINANCE CORP 5.5500 6.627
51374 4/05/10 288800 PIMCO 9/05/12 1,000,000.00 97.625 976,250.00
PUR 3/24/10 50178TAA LBI ESCROW CORP 8.0000 7.537
51427 4/08/10 288800 PIMCO 11/01/17 275,000.00 102.62 282,218.75
PUR 3/24/10 50178TAA LBI ESCROW CORP 8.0000 7.998
51427 4/08/10 288800 PIMCO 11/01/17 500,000.00 100.00 500,000.00
PUR 3/30/10 536022AB LINN ENERGY LLC 8.6250 9.000
51389 4/06/10 288800 PIMCO 4/15/20 650,000.00 97.552 634,088.00
PUR 3/31/10 59833DAA MIDWEST GMNG BOR/MW FINA 11.6250 11.875
51473 4/09/10 288800 PIMCO 4/15/16 1,000,000.00 98.941 989,410.00
PUR 4/01/10 65543AAB NORANDA ALUMINIUM ACQUIS 5.2744 10.275
51413 4/07/10 288800 PIMCO 5/15/15 225,000.00 80.500 181,125.00
S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
PIMCO (5166) -Cont. PAGE: 164
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/07/10 65543AAB NORANDA ALUMINIUM ACQUIS 5.2744 9.996
51413 4/12/10 288800 PIMCO 5/15/15 175,000.00 81.500 142,625.00
PUR 4/14/10 65543AAB NORANDA ALUMINIUM ACQUIS 5.2744 9.441
51413 4/19/10 288800 PIMCO 5/15/15 175,000.00 83.500 146,125.00
PUR 4/15/10 65543AAB NORANDA ALUMINIUM ACQUIS 5.2744 9.303
51413 4/20/10 288800 PIMCO 5/15/15 100,000.00 84.000 84,000.00
PUR 4/09/10 750323AA RADIATION THERAPY SERVIC 9.8750 10.002
51617 4/20/10 288800 PIMCO 4/15/17 525,000.00 99.371 521,697.75
PUR 4/09/10 750323AA RADIATION THERAPY SERVIC 9.8750 9.575
51617 4/20/10 288800 PIMCO 4/15/17 75,000.00 101.50 76,125.00
PUR 4/09/10 750323AA RADIATION THERAPY SERVIC 9.8750 9.603
51617 4/20/10 288800 PIMCO 4/15/17 50,000.00 101.35 50,678.50
PUR 3/31/10 750492AC RADNET INC 10.3750 10.624
51388 4/06/10 288800 PIMCO 4/01/18 800,000.00 98.680 789,440.00
PUR 4/06/10 750492AC RADNET INC 10.3750 10.899
51388 4/09/10 288800 PIMCO 4/01/18 200,000.00 97.250 194,500.00
PUR 4/21/10 75524DAL RBS GLOBAL & REXNORD COR 8.5000 8.391
51716 4/28/10 288800 PIMCO 5/01/18 20,000.00 100.62 20,125.00
PUR 4/21/10 75524DAL RBS GLOBAL & REXNORD COR 8.5000 8.413
51716 4/28/10 288800 PIMCO 5/01/18 55,000.00 100.50 55,275.00
PUR 4/21/10 75524DAL RBS GLOBAL & REXNORD COR 8.5000 8.326
51716 4/28/10 288800 PIMCO 5/01/18 100,000.00 101.00 101,000.00
PUR 4/21/10 75524DAL RBS GLOBAL & REXNORD COR 8.5000 8.500
51716 4/28/10 288800 PIMCO 5/01/18 650,000.00 100.00 650,000.00
PUR 4/22/10 75524DAL RBS GLOBAL & REXNORD COR 8.5000 8.478
51716 4/28/10 288800 PIMCO 5/01/18 75,000.00 100.12 75,093.75
S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
PIMCO (5166) -Cont. PAGE: 165
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/22/10 75524DAL RBS GLOBAL & REXNORD COR 8.5000 8.456
51716 4/28/10 288800 PIMCO 5/01/18 50,000.00 100.25 50,125.00
PUR 4/23/10 88362RAA THERMON INDUSTRIES INC 9.5000 9.035
51773 4/30/10 288800 PIMCO 5/01/17 125,000.00 102.37 127,968.75
PUR 4/23/10 88362RAA THERMON INDUSTRIES INC 9.5000 9.500
51773 4/30/10 288800 PIMCO 5/01/17 350,000.00 100.00 350,000.00
PUR 4/23/10 88362RAA THERMON INDUSTRIES INC 9.5000 9.035
51773 4/30/10 288800 PIMCO 5/01/17 25,000.00 102.37 25,593.75
PUR 4/23/10 88362RAA THERMON INDUSTRIES INC 9.5000 9.035
51773 4/30/10 288800 PIMCO 5/01/17 125,000.00 102.37 127,968.75
PUR 4/06/10 91911XAK VALEANT PHARMA 7.6250 7.624
51472 4/09/10 288800 PIMCO 3/15/20 100,000.00 100.00 100,000.00
PUR 4/07/10 91911XAK VALEANT PHARMA 7.6250 7.551
51472 4/12/10 288800 PIMCO 3/15/20 25,000.00 100.50 25,125.00
PUR 4/07/10 91911XAK VALEANT PHARMA 7.6250 7.569
51472 4/12/10 288800 PIMCO 3/15/20 25,000.00 100.37 25,093.75
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 11,325,000.00 11,157,600.50
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 11,325,000.00 11,157,600.50
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 4/14/10 043353AC ARVINMERITOR INC 8.1250 12.071
42070 4/19/10 288800 PIMCO 9/15/15 250,000.00 98.125 245,312.50 33,710.46
SALE 4/08/10 172967ES CITIGROUP INCORPORATED 6.1250 7.579
42675 4/13/10 288800 PIMCO 5/15/18 1,790,000.00 102.77 1,839,583.00 205,027.64
S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
PIMCO (5166) -Cont. PAGE: 166
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/01/10 226566AG CRICKET COMMUNICATIONS 10.0000 11.038
47633 4/07/10 288800 PIMCO 7/15/15 75,000.00 104.00 78,000.00 6,075.46
SALE 4/12/10 878742AQ TECK RESOURCES LIMITED 10.7500 11.080
48247 4/15/10 288800 PIMCO 5/15/19 575,000.00 123.12 707,968.75 143,792.05
SALE 4/08/10 909317BE UNITED AIRLINES INC 9.7500 9.476
49835 4/13/10 288800 PIMCO 1/15/17 2,000,000.00 109.00 2,180,000.00 153,679.22
SALE 4/12/10 983130AD WYNN LAS VEGAS LLC 6.6250 9.328
43066 4/15/10 288800 PIMCO 12/01/14 475,000.00 101.00 479,750.00 52,198.99
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 5,165,000.00 5,530,614.25 594,483.82
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 5,165,000.00 5,530,614.25 594,483.82
END OF REPORT FOR: PIMCO
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) PAGE: 167
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 4/19/10 00208JAC ATP OIL & GAS CORPORATION 11.8750 12.000
51669 4/23/10 288801 NOMURA 5/01/15 425,000.00 99.531 423,006.75
PUR 4/21/10 00208JAC ATP OIL & GAS CORPORATION 11.8750 11.539
51669 4/26/10 288801 NOMURA 5/01/15 125,000.00 101.25 126,562.50
PUR 4/21/10 00208JAC ATP OIL & GAS CORPORATION 11.8750 11.572
51669 4/26/10 288801 NOMURA 5/01/15 150,000.00 101.12 151,687.50
PUR 4/21/10 00208JAC ATP OIL & GAS CORPORATION 11.8750 11.605
51669 4/26/10 288801 NOMURA 5/01/15 100,000.00 101.00 101,000.00
PUR 3/31/10 05329WAJ AUTONATION INC 6.7500 7.000
51517 4/14/10 288801 NOMURA 4/15/18 300,000.00 98.488 295,464.00
PUR 4/14/10 1248EPAJ CCO HOLDINGS LLC 7.8750 7.875
51713 4/28/10 288801 NOMURA 4/30/18 150,000.00 100.00 150,000.00
PUR 4/14/10 1248EPAM CCO HOLDINGS LLC 8.1250 7.779
51714 4/28/10 288801 NOMURA 4/30/20 125,000.00 102.37 127,968.75
PUR 4/14/10 1248EPAM CCO HOLDINGS LLC 8.1250 8.125
51714 4/28/10 288801 NOMURA 4/30/20 125,000.00 100.00 125,000.00
PUR 4/20/10 12527GAA CF INDUSTRIES INC 6.8500 6.850
51672 4/23/10 288801 NOMURA 5/01/18 200,000.00 100.00 200,000.00
PUR 4/20/10 12527GAB CF INDUSTRIES INC 7.1250 7.125
51668 4/23/10 288801 NOMURA 5/01/20 100,000.00 100.00 100,000.00
PUR 4/12/10 12686CAZ CABLEVISION SYSTEMS CORP 7.7500 7.750
51552 4/15/10 288801 NOMURA 4/15/18 500,000.00 100.00 500,000.00
PUR 4/12/10 12686CBA CABLEVISION SYSTEMS CORP 8.0000 8.000
51553 4/15/10 288801 NOMURA 4/15/20 200,000.00 100.00 200,000.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 168
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/09/10 172441AS CINEMARK USA INC 8.6250 7.717
50543 4/14/10 288801 NOMURA 6/15/19 350,000.00 105.87 370,562.50
PUR 4/27/10 173094AA CITIGROUP CAPITAL XXI 8.3000 8.320
51778 4/30/10 288917 NOMURA 12/21+57 200,000.00 99.750 199,500.00
PUR 4/27/10 173094AA CITIGROUP CAPITAL XXI 8.3000 8.299
51778 4/30/10 288917 NOMURA 12/21+57 200,000.00 100.00 200,000.00
PUR 3/25/10 19190AAA COFFEYVILLE RESOURCE 9.0000 9.124
51382 4/06/10 288801 NOMURA 4/01/15 200,000.00 99.511 199,022.00
PUR 3/25/10 19190AAB COFFEYVILLE RESOURCE 10.8750 11.123
51381 4/06/10 288801 NOMURA 4/01/17 200,000.00 98.811 197,622.00
PUR 3/25/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51366 4/01/10 288801 NOMURA 4/01/17 500,000.00 100.00 500,000.00
PUR 3/25/10 20854PAE CONSOL ENERGY INC 8.2500 8.250
51367 4/01/10 288801 NOMURA 4/01/20 300,000.00 100.00 300,000.00
PUR 4/23/10 277461BH EASTMAN KODAK CO 9.7500 9.380
51032 4/28/10 288801 NOMURA 3/01/18 125,000.00 102.00 127,500.00
PUR 4/07/10 28368EAA EL PASO ENERGY CORP 8.0500 8.100
42298 4/12/10 288801 NOMURA 10/15/30 100,000.00 99.500 99,500.00
PUR 3/31/10 315295AE FERRELL GAS LP/FERRELLGAS 8.6250 8.622
51500 4/13/10 288801 NOMURA 6/15/20 400,000.00 100.00 400,000.00
PUR 4/16/10 319963AV FIRST DATA CORP 11.2500 15.309
51626 4/21/10 288801 NOMURA 3/31/16 225,000.00 84.500 190,125.00
PUR 3/30/10 361990AA GWR OPERATING PARTNERSHIP 10.8750 11.873
51406 4/07/10 288801 NOMURA 4/01/17 400,000.00 95.347 381,388.00
PUR 4/06/10 361990AA GWR OPERATING PARTNERSHIP 10.8750 11.189
51406 4/09/10 288801 NOMURA 4/01/17 50,000.00 98.500 49,250.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 169
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/22/10 37946SAA GLOBAL GEOPHYSICAL SVC 10.5000 11.125
51699 4/27/10 288801 NOMURA 5/01/17 175,000.00 97.009 169,765.75
PUR 4/09/10 382550BA GOODYEAR TIRE 8.7500 8.766
51101 4/14/10 288801 NOMURA 8/15/20 25,000.00 99.875 24,968.75
PUR 4/23/10 413622AC HARRAHS OPER CO 12.7500 13.004
51715 4/28/10 288801 NOMURA 4/15/18 25,000.00 98.750 24,687.50
PUR 4/23/10 413627BM HARRAHS OPERATIN CO INC 10.0000 12.632
50602 4/28/10 288801 NOMURA 12/15/18 125,000.00 86.375 107,968.75
PUR 4/23/10 413627BM HARRAHS OPERATIN CO INC 10.0000 12.658
50602 4/28/10 288801 NOMURA 12/15/18 100,000.00 86.250 86,250.00
PUR 4/12/10 44701QAP HUNTSMAN INTL LLC 7.8750 7.773
51554 4/15/10 288801 NOMURA 11/15/14 200,000.00 100.37 200,750.00
PUR 3/25/10 45031TAQ ITC DELTACOM INC 10.5000 10.997
51450 4/09/10 288801 NOMURA 4/01/16 250,000.00 97.857 244,642.50
PUR 4/14/10 45031UAU ISTAR FINANCIAL INC 5.8000 12.705
51594 4/19/10 288801 NOMURA 3/15/11 200,000.00 94.250 188,500.00
PUR 4/14/10 45031UBJ ISTAR FINANCIAL INC 10.0000 9.955
51593 4/19/10 288801 NOMURA 6/15/14 325,000.00 100.12 325,406.25
PUR 4/23/10 45031UBJ ISTAR FINANCIAL INC 10.0000 9.918
51593 4/28/10 288801 NOMURA 6/15/14 125,000.00 100.25 125,312.50
PUR 4/23/10 451102AF ICAHN ENTER FIN 8.0000 8.581
50796 4/28/10 288801 NOMURA 1/15/18 150,000.00 96.750 145,125.00
PUR 4/20/10 460933AJ INTERNATIONAL WIRE GROUP 9.7500 9.999
51697 4/27/10 288801 NOMURA 4/15/15 175,000.00 99.038 173,316.50
PUR 4/20/10 481086AB JOSTENS HLDG CORP 10.2500 9.084
51671 4/23/10 288801 NOMURA 12/01/13 1,000,000.00 103.50 1,035,000.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 170
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/08/10 513075AW LAMAR MEDIA CORP 7.8750 7.875
51646 4/22/10 288801 NOMURA 4/15/18 150,000.00 100.00 150,000.00
PUR 4/07/10 532776AS LIN TELEVISION CORP 8.3750 8.375
51482 4/12/10 288801 NOMURA 4/15/18 75,000.00 100.00 75,000.00
PUR 4/08/10 532776AS LIN TELEVISION CORP 8.3750 8.224
51482 4/13/10 288801 NOMURA 4/15/18 75,000.00 100.87 75,656.25
PUR 4/08/10 532776AS LIN TELEVISION CORP 8.3750 8.224
51482 4/13/10 288801 NOMURA 4/15/18 50,000.00 100.87 50,437.50
PUR 4/08/10 532776AS LIN TELEVISION CORP 8.3750 8.245
51482 4/13/10 288801 NOMURA 4/15/18 25,000.00 100.75 25,187.50
PUR 3/30/10 536022AB LINN ENERGY LLC 8.6250 9.000
51383 4/06/10 288801 NOMURA 4/15/20 600,000.00 97.552 585,312.00
PUR 4/08/10 552953AL MGM MIRAGE INC 6.7500 9.496
49849 4/13/10 288801 NOMURA 9/01/12 150,000.00 94.250 141,375.00
PUR 4/12/10 552953AL MGM MIRAGE INC 6.7500 8.641
49849 4/15/10 288801 NOMURA 9/01/12 225,000.00 96.000 216,000.00
PUR 4/14/10 552953AL MGM MIRAGE INC 6.7500 8.649
49849 4/19/10 288801 NOMURA 9/01/12 150,000.00 96.000 144,000.00
PUR 4/06/10 55932RAG MAGNACHIP SEMI 10.5000 10.750
51451 4/09/10 288801 NOMURA 4/15/18 200,000.00 98.674 197,348.00
PUR 4/23/10 579489AC MCCLATCHY CO 11.5000 9.705
51034 4/28/10 288801 NOMURA 2/15/17 425,000.00 108.75 462,187.50
PUR 4/15/10 58470TAA MEDIMEDIA USA 11.3750 13.157
51613 4/20/10 288801 NOMURA 11/15/14 900,000.00 94.000 846,000.00
PUR 4/09/10 62910TAD NFR ENERGY LLC/FIN CORP 9.7500 10.001
51516 4/14/10 288801 NOMURA 2/15/17 75,000.00 98.754 74,065.50
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 171
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/19/10 640204AG NEIMAN MARCUS GROUP 9.0000 8.454
50239 4/22/10 288801 NOMURA 10/15/15 125,000.00 102.37 127,968.75
PUR 4/08/10 65339EAA NEXSTAR/MISSION BROADCST 8.8750 8.999
51595 4/19/10 288801 NOMURA 4/15/17 150,000.00 99.364 149,046.00
PUR 4/14/10 67090FAD NUVEEN INVESTMENTS INC 10.5000 10.526
50168 4/19/10 288801 NOMURA 11/15/15 350,000.00 99.875 349,562.50
PUR 4/09/10 70319WAA PATHEON INC 8.6250 8.624
51670 4/23/10 288801 NOMURA 4/15/17 225,000.00 100.00 225,000.00
PUR 4/22/10 70788AAA PENN VIRGINIA RESOURCE 8.2500 8.249
51698 4/27/10 288801 NOMURA 4/15/18 225,000.00 100.00 225,000.00
PUR 3/29/10 74387UAA PROVIDENT FUNDING ASSOC 10.2500 10.249
51384 4/06/10 288801 NOMURA 4/15/17 200,000.00 100.00 200,000.00
PUR 4/09/10 750323AA RADIATION THERAPY SERVIC 9.8750 10.002
51614 4/20/10 288801 NOMURA 4/15/17 350,000.00 99.371 347,798.50
PUR 4/15/10 783764AP RYLAND GROUP 6.6250 6.625
51736 4/29/10 288801 NOMURA 5/01/20 250,000.00 100.00 250,000.00
PUR 4/06/10 91911XAH VALEANT PHARMA 8.3750 7.351
51453 4/09/10 288801 NOMURA 6/15/16 150,000.00 105.00 157,500.00
PUR 4/06/10 91911XAK VALEANT PHARMA 7.6250 7.569
51452 4/09/10 288801 NOMURA 3/15/20 75,000.00 100.37 75,281.25
PUR 4/06/10 91911XAK VALEANT PHARMA 7.6250 7.569
51452 4/09/10 288801 NOMURA 3/15/20 50,000.00 100.37 50,187.50
PUR 4/06/10 91911XAK VALEANT PHARMA 7.6250 7.588
51452 4/09/10 288801 NOMURA 3/15/20 50,000.00 100.25 50,125.00
PUR 4/06/10 91911XAK VALEANT PHARMA 7.6250 7.624
51452 4/09/10 288801 NOMURA 3/15/20 250,000.00 100.00 250,000.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 172
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 4/06/10 91911XAK VALEANT PHARMA 7.6250 7.569
51452 4/09/10 288801 NOMURA 3/15/20 100,000.00 100.37 100,375.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 14,275,000.00 14,167,266.25
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 14,275,000.00 14,167,266.25
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 4/23/10 00130HBH AES CORPORATION 8.0000 8.616
41992 4/28/10 288801 NOMURA 10/15/17 50,000.00 103.37 51,687.50 3,359.35
SALE 3/31/10 023771R5 AMERICAN AIRLINE 10.5000 10.010
48824 4/06/10 288801 NOMURA 10/15/12 700,000.00 107.75 754,250.00 45,681.00
SALE 4/01/10 02406PAG AMERICAN AXLE 9.2500 9.197
50140 4/07/10 288801 NOMURA 1/15/17 250,000.00 106.37 265,937.50 15,341.00
SALE 3/31/10 02635PTS AMERICAN GENERAL FIN 6.9000 13.678
48176 4/06/10 288801 NOMURA 12/15/17 200,000.00 87.000 174,000.00 37,338.20
SALE 3/31/10 02635PTS AMERICAN GENERAL FIN 6.9000 13.678
48176 4/06/10 288801 NOMURA 12/15/17 100,000.00 87.250 87,250.00 18,919.10
SALE 3/31/10 02635PTS AMERICAN GENERAL FIN 6.9000 13.678
48176 4/06/10 288801 NOMURA 12/15/17 100,000.00 87.000 87,000.00 18,669.10
SALE 3/31/10 026874BS AMERICAN INTL GROUP 8.2500 12.325
48267 4/06/10 288801 NOMURA 5/15+58 50,000.00 85.000 42,500.00 9,292.75
SALE 4/16/10 026874BS AMERICAN INTL GROUP 8.2500 12.325
48267 4/21/10 288801 NOMURA 5/15+58 125,000.00 87.750 109,687.50 26,660.42
SALE 4/16/10 026874BS AMERICAN INTL GROUP 8.2500 12.325
48267 4/21/10 288801 NOMURA 5/15+58 100,000.00 87.750 87,750.00 21,328.34
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 173
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/22/10 05329WAJ AUTONATION INC 6.7500 7.000
51517 4/27/10 288801 NOMURA 4/15/18 300,000.00 100.37 301,125.00 5,655.45
SALE 4/22/10 111621AE BROCADE COM SYS 6.6250 6.750
50488 4/27/10 288801 NOMURA 1/15/18 125,000.00 103.00 128,750.00 4,691.78
SALE 4/27/10 12527GAA CF INDUSTRIES INC 6.8500 6.850
51672 4/30/10 288801 NOMURA 5/01/18 200,000.00 103.75 207,500.00 7,500.00
SALE 4/07/10 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.177
42002 4/12/10 288801 NOMURA 7/15/15 1,393,000.00 103.75 1,445,237.50 69,812.10
SALE 4/16/10 18538TAA CLEARWIRE COMM/FINANCE 12.0000 12.037
49800 4/21/10 288801 NOMURA 12/01/15 350,000.00 104.75 366,625.00 17,245.30
SALE 4/13/10 204755AB COMPTON PETROLEUM FINANCE C 7.6250 8.516
45666 4/16/10 288801 NOMURA 12/01/13 125,000.00 85.375 106,718.75 -14,850.00
SALE 3/26/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51366 4/01/10 288801 NOMURA 4/01/17 50,000.00 102.25 51,125.00 1,125.00
SALE 3/26/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51366 4/01/10 288801 NOMURA 4/01/17 50,000.00 102.37 51,187.50 1,187.50
SALE 3/26/10 20854PAC CONSOL ENERGY INC 8.0000 8.000
51366 4/01/10 288801 NOMURA 4/01/17 75,000.00 102.25 76,687.50 1,687.50
SALE 3/31/10 20854PAE CONSOL ENERGY INC 8.2500 8.250
51367 4/06/10 288801 NOMURA 4/01/20 75,000.00 103.12 77,343.75 2,343.75
SALE 3/31/10 21036PAG CONSTELLATION BRANDS 8.3750 7.779
42276 4/06/10 288801 NOMURA 12/15/14 250,000.00 108.12 270,312.50 14,589.93
SALE 4/08/10 210805DL CONTINENTAL AIRLIN 7.0330 9.151
49899 4/13/10 288801 NOMURA 12/15/12 55,760.47 100.50 56,039.28 3,345.63
SALE 4/23/10 22764LAA CROSSTEX ENERGY 8.8750 9.233
50754 4/28/10 288801 NOMURA 2/15/18 350,000.00 104.75 366,625.00 23,556.72
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 174
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/27/10 24823UAG DENBURY RESOURCE 8.2500 8.250
50755 4/27/10 288801 NOMURA 2/15/20 2,000.00 100.00 2,000.00
SALE 4/23/10 25380WAA DIGICEL GROUP LTD 8.8750 11.922
45673 4/28/10 288801 NOMURA 1/15/15 185,000.00 100.37 185,693.75 20,643.90
SALE 4/01/10 30250BAC FMG FINANCE PTY LTD 10.6250 11.803
44939 4/07/10 288801 NOMURA 9/01/16 200,000.00 116.00 232,000.00 42,428.26
SALE 4/15/10 319963AR FIRST DATA CORP 9.8750 11.578
50388 4/20/10 288801 NOMURA 9/24/15 100,000.00 92.000 92,000.00 -1,257.34
SALE 4/23/10 345397VC FORD MOTOR CREDIT 8.0000 8.092
49709 4/28/10 288801 NOMURA 12/15/16 150,000.00 106.12 159,187.50 9,909.62
SALE 4/23/10 345397VC FORD MOTOR CREDIT 8.0000 8.092
49709 4/28/10 288801 NOMURA 12/15/16 150,000.00 106.12 159,187.50 9,909.62
SALE 4/19/10 364725AP GANNET CO INC 9.3750 9.014
48754 4/22/10 288801 NOMURA 11/15/17 150,000.00 108.00 162,000.00 9,096.82
SALE 4/16/10 390064AL GREAT ATLANTIC & PACIFIC TE 11.3750 11.526
47987 4/21/10 288801 NOMURA 8/01/15 50,000.00 99.000 49,500.00 -188.84
SALE 4/16/10 390064AL GREAT ATLANTIC & PACIFIC TE 11.3750 11.526
47987 4/21/10 288801 NOMURA 8/01/15 50,000.00 98.500 49,250.00 -438.84
SALE 4/20/10 390064AL GREAT ATLANTIC & PACIFIC TE 11.3750 11.526
47987 4/23/10 288801 NOMURA 8/01/15 250,000.00 98.750 246,875.00 -1,569.87
SALE 3/31/10 459745FX INTL LEASE FIANANCE CORP 8.7500 9.249
51225 4/06/10 288801 NOMURA 3/15/17 50,000.00 100.75 50,375.00 1,636.18
SALE 3/31/10 536022AB LINN ENERGY LLC 8.6250 9.000
51383 4/06/10 288801 NOMURA 4/15/20 25,000.00 100.37 25,093.75 705.75
SALE 3/31/10 536022AB LINN ENERGY LLC 8.6250 9.000
51383 4/06/10 288801 NOMURA 4/15/20 25,000.00 100.37 25,093.75 705.75
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 175
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/31/10 536022AB LINN ENERGY LLC 8.6250 9.000
51383 4/06/10 288801 NOMURA 4/15/20 50,000.00 100.37 50,187.50 1,411.50
SALE 4/01/10 536022AB LINN ENERGY LLC 8.6250 9.000
51383 4/07/10 288801 NOMURA 4/15/20 75,000.00 99.875 74,906.25 1,741.57
SALE 4/08/10 62947QAG NXP BV NXP FUNDING 9.5000 23.289
48111 4/13/10 288801 NOMURA 10/15/15 25,000.00 98.000 24,500.00 9,901.57
SALE 4/16/10 640204AH NEIMAN MARCUS GROUP 10.3750 10.347
50341 4/21/10 288801 NOMURA 10/15/15 175,000.00 105.25 184,187.50 8,996.73
SALE 4/16/10 640204AH NEIMAN MARCUS GROUP 10.3750 10.347
50341 4/21/10 288801 NOMURA 10/15/15 175,000.00 105.25 184,187.50 8,996.72
SALE 4/14/10 65339EAA NEXSTAR/MISSION BROADCST 8.8750 8.999
51595 4/19/10 288801 NOMURA 4/15/17 150,000.00 102.00 153,000.00 3,954.00
SALE 4/16/10 67090FAD NUVEEN INVESTMENTS INC 10.5000 20.327
50168 4/21/10 288801 NOMURA 11/15/15 50,000.00 100.50 50,250.00 16,209.58
SALE 4/16/10 67090FAD NUVEEN INVESTMENTS INC 10.5000 20.327
50168 4/21/10 288801 NOMURA 11/15/15 100,000.00 100.50 100,500.00 32,419.16
SALE 3/31/10 690368AH OVERSEAS SHIPHLD 8.1250 8.375
51306 4/06/10 288801 NOMURA 3/30/18 100,000.00 100.50 100,500.00 1,936.73
SALE 4/23/10 690368AH OVERSEAS SHIPHLD 8.1250 8.375
51306 4/28/10 288801 NOMURA 3/30/18 50,000.00 102.00 51,000.00 1,718.58
SALE 4/01/10 704549AE PEABODY ENERGY CORP 7.3750 7.547
44546 4/07/10 288801 NOMURA 11/01/16 100,000.00 105.75 105,750.00 6,635.76
SALE 4/01/10 704549AE PEABODY ENERGY CORP 7.3750 7.547
44546 4/07/10 288801 NOMURA 11/01/16 175,000.00 105.75 185,062.50 11,612.59
SALE 4/06/10 704549AE PEABODY ENERGY CORP 7.3750 7.547
44546 4/09/10 288801 NOMURA 11/01/16 50,000.00 105.75 52,875.00 3,317.31
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
NOMURA (5167) -Cont. PAGE: 176
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 4/14/10 74387UAA PROVIDENT FUNDING ASSOC 10.2500 10.249
51384 4/19/10 288801 NOMURA 4/15/17 200,000.00 103.00 206,000.00 6,000.00
SALE 4/05/10 81180RAE SEAGATE TECH HDD 6.8000 13.673
46240 4/08/10 288801 NOMURA 10/01/16 50,000.00 100.50 50,250.00 14,719.26
SALE 4/16/10 852060AT SPRINT CAPITAL CORP 8.7500 10.440
42215 4/21/10 288801 NOMURA 3/15/32 150,000.00 97.250 145,875.00 17,567.50
SALE 4/16/10 870757AB SAINT ACQUISITION 12.5000 34.919
42286 4/21/10 288801 NOMURA 5/15/17 100,000.00 100.25 100,250.00 57,907.93
SALE 4/22/10 87922RAD TELCORDIA TECHNOLOGIES 10.0000 43.215
44349 4/22/10 288801 NOMURA 3/15/13 175,000.00 102.12 178,718.75 95,064.60
SALE 4/06/10 880349AH TENNECO AUTOMOTIVE 8.6250 9.874
47924 4/09/10 288801 NOMURA 11/15/14 75,000.00 102.00 76,500.00 4,910.30
SALE 4/06/10 880349AH TENNECO AUTOMOTIVE 8.6250 9.874
47924 4/09/10 288801 NOMURA 11/15/14 267,000.00 102.12 272,673.75 17,814.41
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 8,752,760.47 8,950,769.28 748,896.73
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 8,752,760.47 8,950,769.28 748,896.73
END OF REPORT FOR: NOMURA
S T A T E O F N E W J E R S E Y 5168
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 4/01/10 THROUGH 4/30/10
ALTERNATIVE INVESTMENTS COMMON B (5168) PAGE: 177
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 4/06/10 99MSCZAM OCH-ZIFF CAPITAL
51468 4/06/10 24 BROKER CODE UNDEFINED 45,539,772.00 1.000 45,539,772.00
PUR 4/19/10 99MSCZAM OCH-ZIFF CAPITAL
51468 4/19/10 25 BROKER CODE UNDEFINED 45,790,958.00 1.000 45,790,958.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 91,330,730.00 91,330,730.00
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 91,330,730.00 91,330,730.00
END OF REPORT FOR: ALTERNATIVE INVESTMENTS COMMON B