Domestic Report

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 4/01/09 THROUGH 4/30/09

DCP EQUITY (4300) 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

SALES OF STOCK AND OTHER EQUITIES

SALE 4/23/09 00206R10 AT&T INC. 13.04
32424 4/28/09 422519 JP MORGAN 20,000.00 25.360 800.00 506,394.96 -148,099.38

SALE 4/23/09 03741110 APACHE CORP. 15.84
20798 4/28/09 422519 JP MORGAN 9,240.00 66.673 369.60 615,674.00 434,874.00

SALE 4/23/09 16389310 CHEMTURA CORP. .02
31172 4/28/09 422519 INSTINET (PORTAL) 13,339.00 .043 66.70 508.19 -327,576.03

SALE 4/23/09 53932010 LIZ CLAIBORNE, INC. .99
14802 4/28/09 422519 JP MORGAN 10,000.00 3.818 400.00 37,783.01 -135,567.62

SALE 4/23/09 H5833N10 NOBLE CORP 7.10
45498 4/28/09 422519 JP MORGAN 10,000.00 27.597 400.00 275,558.90 -79,746.10

SUBTOTAL STOCK SALES: 62,579.00 36.99 1,435,919.06 -256,115.13
2,036.30

TOTAL FUND SALES: 62,579.00 36.99 1,435,919.06 -256,115.13
2,036.30

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 4/01/09 THROUGH 4/30/09

DCP SMALL CAP. (EQUITY) (4302) PAGE: 2
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 00507V10 ACTIVISION BLIZZARD INC. 1.18
41751 4/06/09 422451 CREDIT SUISSE SEC (USA) LLC 20,000.00 10.527 600.00 209,938.82 194,324.42

SALE 4/01/09 05849810 BALL CORP. 1.23
06591 4/06/09 422451 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 43.903 200.00 219,311.27 171,456.52

SALE 4/01/09 17296710 CITIGROUP INC. .14
23846 4/06/09 422451 DEUTSCHE BANK AG (DOMESTIC) 9,163.00 2.650 366.52 23,915.29 -164,042.92

SALE 4/01/09 41387510 HARRIS CORP. 1.64
15962 4/06/09 422451 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 29.155 400.00 291,145.36 126,904.74

SALE 4/01/09 74762E10 QUANTA SERVICES INC. 1.20
20183 4/06/09 422451 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 21.351 400.00 213,111.80 104,656.60
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 54,163.00 5.39 957,422.54 433,299.36
1,966.52
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 54,163.00 5.39 957,422.54 433,299.36
1,966.52

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) PAGE: 3
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 00282410 ABBOTT LABORATORIES
43433 4/01/09 422437 WILLIAMS CAPITAL GROUP 3,000.00 46.182 45.00 138,591.00

PUR 3/30/09 00282410 ABBOTT LABORATORIES
43433 4/02/09 422441 WILLIAMS CAPITAL GROUP 1,000.00 47.130 15.00 47,145.00

PUR 4/02/09 00282410 ABBOTT LABORATORIES
43433 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 45.677 30.00 45,707.00

PUR 4/03/09 00282410 ABBOTT LABORATORIES
43433 4/08/09 422462 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 45.850 30.00 45,880.00

PUR 4/17/09 00282410 ABBOTT LABORATORIES
43433 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 43.320 90.00 130,050.00

PUR 4/24/09 00817Y10 AETNA INC
44933 4/29/09 422522 JP MORGAN 2,000.00 23.500 60.00 47,060.00

PUR 4/02/09 00950H10 AIRSPAN NETWORKS INC
45462 4/07/09 422454 CREDIT SUISSE SEC (AES) 1,000,000.00 .089 5,000.00 94,400.00

PUR 4/03/09 00950H10 AIRSPAN NETWORKS INC
45462 4/08/09 422462 CREDIT SUISSE SEC (AES) 200,000.00 .100 1,000.00 21,060.00

PUR 4/09/09 00950H10 AIRSPAN NETWORKS INC
45462 4/15/09 422479 CREDIT SUISSE SEC (AES) 100,000.00 .094 500.00 9,930.00

PUR 4/09/09 00950H10 AIRSPAN NETWORKS INC
45462 4/15/09 422479 CREDIT SUISSE SEC (AES) 100,000.00 .099 500.00 10,440.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 .097 20,370.00
1,000.00

PUR 4/15/09 00950H10 AIRSPAN NETWORKS INC
45462 4/20/09 422492 CREDIT SUISSE SEC (AES) 100,000.00 .085 500.00 9,000.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 4
------------------------------------------------------------------------------------------------------------------------------------
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 3/31/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 4/03/09 422445 WILLIAMS CAPITAL GROUP 10,000.00 1.907 100.00 19,172.00

PUR 4/17/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 2.230 600.00 45,208.00

PUR 4/06/09 04033V20 ARIBA, INC.
44642 4/09/09 422466 CREDIT SUISSE SEC (AES) 14,000.00 8.519 140.00 119,400.40

PUR 4/08/09 04033V20 ARIBA, INC.
44642 4/14/09 422474 CREDIT SUISSE SEC (AES) 4,000.00 8.570 40.00 34,320.00

PUR 4/16/09 04033V20 ARIBA, INC.
44642 4/21/09 422496 CREDIT SUISSE SEC (AES) 6,000.00 8.868 60.00 53,265.00

PUR 3/27/09 04622410 ASTEC INDUSTRIES INC.
38630 4/01/09 422437 MERRIMAN/OTC 1,000.00 27.938 15.00 27,953.30

PUR 3/27/09 04685W10 ATHENAHEALTH INC
44930 4/01/09 422437 MERRIMAN/OTC 2,000.00 24.789 30.00 49,607.00

PUR 3/30/09 04685W10 ATHENAHEALTH INC
44930 4/02/09 422441 KEYBANC CAPITAL MKTS INC 1,000.00 24.550 15.00 24,565.00

PUR 4/01/09 04951310 ATMEL CORP.
44327 4/06/09 422449 CREDIT SUISSE SEC (AES) 10,000.00 3.590 100.00 36,000.00

PUR 3/27/09 05348W30 AVANEX CORP.
43168 4/01/09 422437 ITG (CHANNEL) 4,949.00 1.815 49.49 9,032.91

PUR 3/30/09 05348W30 AVANEX CORP.
43168 4/02/09 422441 INSTINET (PORTAL) 5,051.00 1.704 35.36 8,644.28

PUR 3/30/09 05348W30 AVANEX CORP.
43168 4/02/09 422441 ITG (CHANNEL) 10,000.00 1.715 100.00 17,252.00

PUR 4/01/09 05348W30 AVANEX CORP.
43168 4/06/09 422449 CREDIT SUISSE SEC (AES) 10,000.00 1.780 100.00 17,900.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 5
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 05714910 BAKER (MICHAEL) CORP
37926 4/01/09 422437 WILLIAMS CAPITAL GROUP 1,000.00 27.366 15.00 27,381.00

PUR 3/27/09 05722410 BAKER HUGHES INCORPORATED
43914 4/01/09 422437 STURDIVANT/EXECUTION 2,000.00 31.470 30.00 62,970.00

PUR 4/01/09 05722410 BAKER HUGHES INCORPORATED
43914 4/06/09 422449 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.840 30.00 27,870.00

PUR 4/21/09 06050510 BANK OF AMERICA CORP.
45201 4/24/09 422510 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 7.230 300.00 72,600.00

PUR 4/24/09 06212810 BANK OF FLORIDA CORP.
40773 4/29/09 422522 UBS WARBURG LLC 2,000.00 3.540 60.00 7,140.00

PUR 4/24/09 06212810 BANK OF FLORIDA CORP.
40773 4/29/09 422522 UBS WARBURG LLC 2,000.00 3.609 60.00 7,277.60
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 3.574 14,417.60
120.00

PUR 4/24/09 06405810 BANK OF NEW YORK MELLON COR
44006 4/29/09 422522 JP MORGAN 3,000.00 27.090 90.00 81,360.00

PUR 4/06/09 09367920 BLOCKBUSTER INC CL B
45493 4/09/09 422466 INSTINET (DOMESTIC) 100,000.00 .487 500.00 49,220.00

PUR 4/07/09 09367920 BLOCKBUSTER INC CL B
45493 4/13/09 422470 INSTINET (DOMESTIC) 100,000.00 .440 500.00 44,540.00

PUR 4/08/09 09367920 BLOCKBUSTER INC CL B
45493 4/14/09 422474 INSTINET (DOMESTIC) 100,000.00 .441 500.00 44,570.00

PUR 4/09/09 09367920 BLOCKBUSTER INC CL B
45493 4/15/09 422479 INSTINET (DOMESTIC) 50,000.00 .451 250.00 22,785.00

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 4/01/09 THROUGH 4/30/09

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 4/13/09 09367920 BLOCKBUSTER INC CL B
45493 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 .434 500.00 22,200.00

PUR 4/21/09 09367920 BLOCKBUSTER INC CL B
45493 4/24/09 422510 JP MORGAN 10,000.00 .428 100.00 4,376.00

PUR 4/03/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 4/08/09 422462 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 20.720 30.00 20,750.00

PUR 4/06/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 20.610 60.00 41,280.00

PUR 4/09/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 20.120 60.00 40,299.00

PUR 4/09/09 12526910 CF INDUSTRIES HOLDINGS INC
46460 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 72.079 240.00 432,711.00

PUR 4/13/09 12526910 CF INDUSTRIES HOLDINGS INC
46460 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 72.374 80.00 144,828.20

PUR 4/20/09 12526910 CF INDUSTRIES HOLDINGS INC
46460 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 67.375 60.00 134,809.00

PUR 4/01/09 15102010 CELGENE CORP
45437 4/06/09 422449 CREDIT SUISSE SEC (AES) 2,000.00 38.794 20.00 77,608.20

PUR 4/01/09 15102010 CELGENE CORP
45437 4/06/09 422449 CREDIT SUISSE SEC (AES) 13,000.00 38.491 130.00 500,507.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,000.00 38.531 578,116.00
150.00

PUR 3/27/09 17275R10 CISCO SYSTEMS INC
23375 4/01/09 422437 ITG (CHANNEL) 26,000.00 17.079 390.00 444,438.80

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 7
------------------------------------------------------------------------------------------------------------------------------------
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 4/06/09 17275R10 CISCO SYSTEMS INC
23375 4/09/09 422466 CREDIT SUISSE SEC (AES) 2,000.00 17.310 20.00 34,640.00

PUR 3/31/09 19210810 COEUR D'ALENE MINES CORP
43007 4/03/09 422445 WILLIAMS CAPITAL GROUP 20,000.00 .916 200.00 18,526.00

PUR 4/13/09 20825C10 CONOCOPHILLIPS
37805 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 39.690 60.00 79,440.00

PUR 4/17/09 23582520 DANA HOLDING CORP
46188 4/22/09 422500 INSTINET (DOMESTIC) 200,000.00 .834 1,000.00 167,800.00

PUR 4/20/09 23582520 DANA HOLDING CORP
46188 4/23/09 422504 INSTINET (DOMESTIC) 40,000.00 .783 200.00 31,520.00

PUR 4/21/09 23582520 DANA HOLDING CORP
46188 4/24/09 422510 INSTINET (DOMESTIC) 40,000.00 .761 200.00 30,624.00

PUR 4/24/09 23582520 DANA HOLDING CORP
46188 4/29/09 422522 INSTINET (DOMESTIC) 20,000.00 .720 100.00 14,498.00

PUR 3/27/09 23767P10 DATA DOMAIN INC
45386 4/01/09 422437 ITG (CHANNEL) 30,000.00 13.354 450.00 401,082.00

PUR 3/30/09 23767P10 DATA DOMAIN INC
45386 4/02/09 422441 INSTINET (PORTAL) 10,000.00 12.851 70.00 128,577.00

PUR 4/01/09 23767P10 DATA DOMAIN INC
45386 4/06/09 422449 CREDIT SUISSE SEC (AES) 2,000.00 12.232 20.00 24,484.00

PUR 4/01/09 23767P10 DATA DOMAIN INC
45386 4/06/09 422449 CREDIT SUISSE SEC (AES) 2,000.00 12.470 20.00 24,960.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.351 49,444.00
40.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 8
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 23767P10 DATA DOMAIN INC
45386 4/07/09 422454 CREDIT SUISSE SEC (AES) 2,000.00 12.645 20.00 25,310.00

PUR 4/03/09 26864810 EMC CORP/MASS
45469 4/08/09 422462 SANFORD BERNSTEIN & CO. 30,000.00 12.446 1,200.00 374,574.00

PUR 4/06/09 26864810 EMC CORP/MASS
45469 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 12.347 300.00 123,774.00

PUR 4/07/09 26864810 EMC CORP/MASS
45469 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 12.048 300.00 120,775.00

PUR 4/24/09 26864810 EMC CORP/MASS
45469 4/29/09 422522 JP MORGAN 4,000.00 11.850 120.00 47,520.00

PUR 4/06/09 29363910 ENTERCOM COMMUNICATIONS COR
37233 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 1.260 100.00 12,699.00

PUR 4/20/09 29363910 ENTERCOM COMMUNICATIONS COR
37233 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 1.378 300.00 14,075.00

PUR 3/30/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 4/02/09 422441 WILLIAMS CAPITAL GROUP 10,000.00 15.491 150.00 155,061.00

PUR 4/13/09 30231G10 EXXON MOBIL CORP.
15201 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 68.334 80.00 136,747.20

PUR 4/16/09 30231G10 EXXON MOBIL CORP.
15201 4/21/09 422496 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 67.800 40.00 67,839.60

PUR 4/17/09 30231G10 EXXON MOBIL CORP.
15201 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 68.060 90.00 204,270.00

PUR 4/20/09 30231G10 EXXON MOBIL CORP.
15201 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 65.350 60.00 130,760.00

PUR 3/27/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 4/01/09 422437 WILLIAMS CAPITAL GROUP 10,000.00 2.764 150.00 27,785.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 9
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 4/02/09 422441 WILLIAMS CAPITAL GROUP 10,000.00 2.672 150.00 26,867.00

PUR 4/01/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 4/06/09 422449 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.780 300.00 28,104.00

PUR 4/02/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 3.031 300.00 30,614.00

PUR 4/06/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.772 300.00 28,020.00

PUR 4/09/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 2.920 300.00 29,501.00

PUR 3/27/09 36159R10 GEO GROUP INC/THE
45218 4/01/09 422437 STURDIVANT/EXECUTION 2,000.00 13.994 30.00 28,018.80

PUR 4/03/09 36159R10 GEO GROUP INC/THE
45218 4/08/09 422462 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 13.961 60.00 27,981.00

PUR 4/07/09 36955010 GENL DYNAMICS
46066 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 44.951 240.00 359,848.00

PUR 4/08/09 36955010 GENL DYNAMICS
46066 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 43.810 120.00 175,360.00

PUR 4/09/09 36955010 GENL DYNAMICS
46066 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 44.543 90.00 133,719.90

PUR 4/13/09 36955010 GENL DYNAMICS
46066 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 43.817 30.00 43,847.00

PUR 4/09/09 36960410 GENERAL ELECTRIC CO.
12731 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 11.200 120.00 44,920.00

PUR 4/20/09 36960410 GENERAL ELECTRIC CO.
12731 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 11.380 120.00 45,640.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 10
------------------------------------------------------------------------------------------------------------------------------------
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 4/14/09 38141G10 GOLDMAN SACHS GROUP INC
46116 4/17/09 422487 JP MORGAN 6,000.00 122.83 240.00 737,249.40

PUR 4/15/09 38141G10 GOLDMAN SACHS GROUP INC
46116 4/20/09 422492 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 119.00 30.00 119,030.00

PUR 4/02/09 38259P50 GOOGLE INC.
33645 4/07/09 422454 CREDIT SUISSE SEC (AES) 500.00 364.17 5.00 182,091.00

PUR 4/17/09 38259P50 GOOGLE INC.
33645 4/22/09 422500 CREDIT SUISSE SEC (AES) 200.00 386.20 2.00 77,242.00

PUR 4/06/09 43146610 HILL INTERNATIONAL INC.
44598 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 3.148 300.00 31,778.00

PUR 3/27/09 45920010 INTL BUSINESS MACHINES CORP
45198 4/01/09 422437 STURDIVANT/EXECUTION 1,000.00 93.594 15.00 93,609.00

PUR 3/27/09 45920010 INTL BUSINESS MACHINES CORP
45198 4/01/09 422437 STURDIVANT/EXECUTION 1,000.00 94.014 15.00 94,028.80
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,000.00 93.804 187,637.80
30.00

PUR 3/27/09 45920010 INTL BUSINESS MACHINES CORP
45198 4/01/09 422437 WILLIAMS CAPITAL GROUP 4,000.00 94.950 60.00 379,860.00

PUR 4/09/09 45920010 INTL BUSINESS MACHINES CORP
45198 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 101.12 30.00 101,154.10

PUR 4/08/09 46033520 INTL SPEEDWAY-A
46068 4/14/09 422474 CREDIT SUISSE SEC (AES) 16,000.00 18.974 160.00 303,740.80

PUR 4/06/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 28.244 240.00 226,192.80

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 11
------------------------------------------------------------------------------------------------------------------------------------
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 4/06/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 28.521 400.00 285,610.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 18,000.00 28.398 511,802.80
640.00

PUR 4/07/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.090 30.00 27,120.00

PUR 4/07/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 28.106 60.00 56,272.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,000.00 27.767 83,392.00
90.00

PUR 4/08/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 26.980 60.00 54,020.00

PUR 4/09/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 28.400 120.00 113,720.00

PUR 4/15/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/20/09 422492 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 28.210 30.00 28,240.00

PUR 4/20/09 46428773 ISHARES DJ US REAL ESTATE
45490 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 29.340 30.00 29,370.00

PUR 4/20/09 46428777 ISHARES DJ US FINANCIAL SER
45112 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 38.910 30.00 38,940.00

PUR 4/09/09 46612K10 JDA SOFTWARE
46080 4/15/09 422479 CREDIT SUISSE SEC (AES) 6,700.00 12.000 67.00 80,469.01

PUR 4/09/09 46612K10 JDA SOFTWARE
46080 4/15/09 422479 CREDIT SUISSE SEC (AES) 20,000.00 11.481 200.00 229,824.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 26,700.00 11.611 310,293.01
267.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 12
------------------------------------------------------------------------------------------------------------------------------------
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 3/31/09 46625H10 JP MORGAN CHASE & CO
28084 4/03/09 422445 WILLIAMS CAPITAL GROUP 3,000.00 25.700 45.00 77,145.00

PUR 4/06/09 47816010 JOHNSON & JOHNSON
18884 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 52.220 60.00 104,499.00

PUR 4/24/09 47816010 JOHNSON & JOHNSON
18884 4/29/09 422522 JP MORGAN 2,000.00 50.970 60.00 102,000.00

PUR 4/03/09 48360030 KANA SOFTWARE, INC.
38561 4/08/09 422462 INSTINET (PORTAL) 10,000.00 .745 50.00 7,500.00

PUR 3/27/09 48517030 KANSAS CITY SOUTHERN
25663 4/01/09 422437 WILLIAMS CAPITAL GROUP 2,000.00 14.160 30.00 28,350.00

PUR 4/07/09 48517030 KANSAS CITY SOUTHERN
25663 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 13.630 30.00 13,660.00

PUR 4/08/09 48517030 KANSAS CITY SOUTHERN
25663 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 13.500 60.00 27,060.00

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
45468 4/08/09 422459 MERRILL LYNCH (RESEARCH) 3,000.00 7.100 21,300.00

PUR 4/07/09 50207910 LMI AEROSPACE INC.
39623 4/13/09 422470 CREDIT SUISSE SEC (AES) 2,000.00 7.397 20.00 14,814.60

PUR 4/08/09 50207910 LMI AEROSPACE INC.
39623 4/14/09 422474 CREDIT SUISSE SEC (AES) 2,000.00 7.340 20.00 14,700.00

PUR 4/16/09 50207910 LMI AEROSPACE INC.
39623 4/21/09 422496 CREDIT SUISSE SEC (AES) 6,000.00 6.249 60.00 37,556.40

PUR 4/20/09 50207910 LMI AEROSPACE INC.
39623 4/23/09 422504 CREDIT SUISSE SEC (AES) 3,000.00 5.733 30.00 17,227.50

PUR 4/03/09 52605730 LENNAR CORP. CL B
44247 4/08/09 422462 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 5.615 120.00 22,579.20

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 4/01/09 THROUGH 4/30/09

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 4/06/09 52605730 LENNAR CORP. CL B
44247 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 5.740 120.00 23,079.20

PUR 4/07/09 52605730 LENNAR CORP. CL B
44247 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 5.555 60.00 11,169.60

PUR 4/08/09 52605730 LENNAR CORP. CL B
44247 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 6.109 120.00 24,555.20

PUR 4/20/09 52605730 LENNAR CORP. CL B
44247 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 5.817 120.00 23,386.80

PUR 4/24/09 52605730 LENNAR CORP. CL B
44247 4/29/09 422522 JP MORGAN 4,000.00 8.128 120.00 32,632.40

PUR 4/21/09 53071M50 LIBERTY MEDIA CORP.
43435 4/24/09 422510 CREDIT SUISSE SEC (AES) 4,000.00 22.887 40.00 91,588.00

PUR 4/06/09 53245710 LILLY (ELI) & CO.
44053 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 32.963 90.00 98,979.90

PUR 4/07/09 53418710 LINCOLN NATIONAL CORP
46065 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 6.800 600.00 136,600.00

PUR 4/08/09 53418710 LINCOLN NATIONAL CORP
46065 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 15,000.00 9.070 450.00 136,500.00

PUR 4/16/09 53418710 LINCOLN NATIONAL CORP
46065 4/21/09 422496 DEUTSCHE BANK AG (DOMESTIC) 9,000.00 9.850 270.00 88,920.00

PUR 4/17/09 53418710 LINCOLN NATIONAL CORP
46065 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 9.750 90.00 29,340.00

PUR 3/27/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/01/09 422437 STURDIVANT/EXECUTION 10,000.00 5.143 150.00 51,584.00

PUR 4/06/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 5.152 90.00 15,546.90

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 4/01/09 THROUGH 4/30/09

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 4/08/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 5.062 300.00 50,922.00

PUR 4/20/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.739 300.00 47,692.00

PUR 4/21/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/24/09 422510 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 4.678 240.00 37,664.80

PUR 4/21/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/24/09 422510 JP MORGAN 4,000.00 4.772 160.00 19,246.80

PUR 4/22/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/27/09 422515 JP MORGAN 10,000.00 4.830 400.00 48,701.00

PUR 4/24/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 4/29/09 422522 JP MORGAN 8,000.00 4.863 240.00 39,143.20

PUR 4/03/09 58155Q10 MCKESSON CORP.
44745 4/08/09 422462 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 35.025 30.00 35,055.00

PUR 4/06/09 58155Q10 MCKESSON CORP.
44745 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 33.950 60.00 67,959.60

PUR 4/20/09 58155Q10 MCKESSON CORP.
44745 4/23/09 422504 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 35.640 60.00 71,340.00

PUR 4/02/09 58497720 MEDTOX SCIENTIFIC INC.
38052 4/07/09 422454 CREDIT SUISSE SEC (AES) 1,000.00 7.044 10.00 7,054.00

PUR 4/14/09 58497720 MEDTOX SCIENTIFIC INC.
38052 4/17/09 422487 CREDIT SUISSE SEC (AES) 1,000.00 6.123 10.00 6,133.00

PUR 4/15/09 58497720 MEDTOX SCIENTIFIC INC.
38052 4/20/09 422492 CREDIT SUISSE SEC (AES) 1,000.00 6.000 10.00 6,010.00

PUR 4/17/09 58497720 MEDTOX SCIENTIFIC INC.
38052 4/22/09 422500 CREDIT SUISSE SEC (AES) 1,000.00 6.757 10.00 6,767.30

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 4/01/09 THROUGH 4/30/09

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 4/07/09 59491810 MICROSOFT CORP.
12799 4/13/09 422470 CREDIT SUISSE SEC (AES) 20,000.00 18.904 200.00 378,274.00

PUR 4/07/09 60786L10 MODUSLINK GLOBAL SOLUTIONS
43940 4/13/09 422470 CREDIT SUISSE SEC (AES) 10,000.00 3.178 100.00 31,881.00

PUR 4/03/09 61166W10 MONSANTO CO.
43453 4/08/09 422462 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 79.190 80.00 158,460.00

PUR 4/06/09 61166W10 MONSANTO CO.
43453 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 78.207 30.00 78,237.00

PUR 4/07/09 61166W10 MONSANTO CO.
43453 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 77.679 30.00 77,709.00

PUR 4/24/09 61945A10 MOSIAC CO
46286 4/29/09 422522 JP MORGAN 10,000.00 40.729 300.00 407,585.00

PUR 3/27/09 62458M10 MOVE INC.
44439 4/01/09 422437 ITG (CHANNEL) 10,000.00 1.454 100.00 14,641.00

PUR 3/30/09 62458M10 MOVE INC.
44439 4/02/09 422441 KEYBANC CAPITAL MKTS INC 10,000.00 1.341 150.00 13,562.00

PUR 4/08/09 62937750 NRG ENERGY INC.
43555 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.680 60.00 37,420.00

PUR 4/09/09 62937750 NRG ENERGY INC.
43555 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.058 60.00 38,175.00

PUR 4/14/09 62937750 NRG ENERGY INC.
43555 4/17/09 422487 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.310 60.00 36,680.00

PUR 4/17/09 62937750 NRG ENERGY INC.
43555 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 18.110 60.00 36,280.00

PUR 4/22/09 62937750 NRG ENERGY INC.
43555 4/27/09 422515 JP MORGAN 2,000.00 17.465 80.00 35,009.00

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 4/01/09 THROUGH 4/30/09

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 4/24/09 62937750 NRG ENERGY INC.
43555 4/29/09 422522 JP MORGAN 2,000.00 17.128 60.00 34,315.00

PUR 4/02/09 62949110 NYSE EURONEXT, INC.
43579 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 19.747 60.00 39,554.80

PUR 4/17/09 65584410 NORFOLK SOUTHERN CORP.
44749 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 37.590 30.00 37,620.00

PUR 4/22/09 65584410 NORFOLK SOUTHERN CORP.
44749 4/27/09 422515 JP MORGAN 2,000.00 35.519 80.00 71,118.60

PUR 4/27/09 67000210 NOVAVAX INC
46315 4/30/09 422526 CREDIT SUISSE SEC (AES) 50,000.00 3.542 500.00 177,575.00

PUR 4/20/09 68389X10 ORACLE CORP
46204 4/23/09 422504 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 18.141 1,500.00 908,560.00

PUR 4/21/09 68389X10 ORACLE CORP
46204 4/24/09 422510 CREDIT SUISSE SEC (AES) 6,000.00 18.791 60.00 112,806.00

PUR 3/27/09 68668810 ORMAT TECHNOLOGIES, INC.
45231 4/01/09 422437 WILLIAMS CAPITAL GROUP 1,000.00 27.761 15.00 27,776.20

PUR 4/24/09 72925110 PLUM CREEK TIMBER CO INC
46288 4/29/09 422522 SOLEIL SECURITIES CORP. 20,000.00 36.525 800.00 731,308.00

PUR 3/27/09 74346Y10 PROS HOLDINGS INC.
38456 4/01/09 422437 STURDIVANT/EXECUTION 2,000.00 4.547 30.00 9,123.40

PUR 4/02/09 74346Y10 PROS HOLDINGS INC.
38456 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 4.998 120.00 20,110.00

PUR 4/06/09 74346Y10 PROS HOLDINGS INC.
38456 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 4.484 60.00 9,027.40

PUR 4/07/09 74346Y10 PROS HOLDINGS INC.
38456 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 4.707 60.00 9,473.00

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 4/01/09 THROUGH 4/30/09

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 4/08/09 74346Y10 PROS HOLDINGS INC.
38456 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 5.177 60.00 10,413.00

PUR 4/01/09 75007710 RACKABLE SYS INC
45440 4/06/09 422449 CREDIT SUISSE SEC (AES) 25,800.00 3.695 258.00 95,594.16

PUR 4/08/09 75190730 RAMTRON INTERNATIONAL CORP.
42765 4/14/09 422474 CREDIT SUISSE SEC (AES) 2,000.00 1.057 20.00 2,133.00

PUR 4/21/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 4/24/09 422510 CREDIT SUISSE SEC (AES) 2,000.00 8.236 20.00 16,491.00

PUR 4/24/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 4/29/09 422522 UBS WARBURG LLC 2,000.00 8.467 60.00 16,994.00

PUR 3/27/09 76171310 REYNOLDS AMERICAN INC.
36871 4/01/09 422437 STURDIVANT/EXECUTION 1,000.00 36.483 15.00 36,498.10

PUR 4/07/09 77938210 ROWAN COMPANIES INC.
42778 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 12.623 120.00 50,612.00

PUR 4/13/09 78463510 SPX CORP
46103 4/16/09 422483 CITIGROUP/CITIBANK DOMESTIC 1,000.00 44.510 40.00 44,550.20

PUR 4/13/09 78463510 SPX CORP
46103 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 13,000.00 44.518 520.00 579,248.80

PUR 4/16/09 78463510 SPX CORP
46103 4/21/09 422496 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 41.650 60.00 83,360.00

PUR 4/07/09 79084910 ST. JUDE MEDICAL INC.
33134 4/13/09 422470 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 33.670 30.00 33,700.00

PUR 3/31/09 80660510 SCHERING-PLOUGH CORP.
39690 4/03/09 422445 WILLIAMS CAPITAL GROUP 4,000.00 23.620 60.00 94,540.00

PUR 4/02/09 80660510 SCHERING-PLOUGH CORP.
39690 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 23.963 400.00 240,034.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 18
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 80660510 SCHERING-PLOUGH CORP.
39690 4/14/09 422474 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 23.250 300.00 232,800.00

PUR 4/17/09 80660510 SCHERING-PLOUGH CORP.
39690 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 23.613 900.00 709,275.00

PUR 4/21/09 80660510 SCHERING-PLOUGH CORP.
39690 4/24/09 422510 JP MORGAN 10,000.00 22.150 300.00 221,800.00

PUR 3/27/09 83269640 JM SMUCKER CO/THE
44932 4/01/09 422437 STURDIVANT/EXECUTION 1,000.00 36.811 15.00 36,826.00

PUR 3/30/09 83269640 JM SMUCKER CO/THE
44932 4/02/09 422441 WILLIAMS CAPITAL GROUP 1,000.00 36.480 15.00 36,495.00

PUR 3/31/09 83269640 JM SMUCKER CO/THE
44932 4/03/09 422445 WILLIAMS CAPITAL GROUP 2,000.00 37.000 30.00 74,030.00

PUR 4/01/09 83269640 JM SMUCKER CO/THE
44932 4/06/09 422449 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 37.053 40.00 37,092.50

PUR 4/02/09 83269640 JM SMUCKER CO/THE
44932 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 37.873 60.00 75,805.00

PUR 4/09/09 83269640 JM SMUCKER CO/THE
44932 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 38.756 40.00 38,795.70

PUR 4/24/09 83269640 JM SMUCKER CO/THE
44932 4/29/09 422522 JP MORGAN 2,000.00 38.182 60.00 76,423.00

PUR 4/15/09 85811910 STEEL DYNAMICS INC
46137 4/20/09 422492 BARCLAYS CAPITAL (DOMESTIC) 40,000.00 10.940 1,200.00 438,792.00

PUR 4/20/09 85811910 STEEL DYNAMICS INC
46137 4/23/09 422504 CREDIT SUISSE SEC (AES) 10,000.00 10.938 100.00 109,482.00

PUR 3/30/09 86681020 SUN MICROSYSTEMS, INC.
45199 4/02/09 422441 KEYBANC CAPITAL MKTS INC 6,000.00 7.670 90.00 46,108.80

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 4/01/09 THROUGH 4/30/09

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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

PUR 4/02/09 86681020 SUN MICROSYSTEMS, INC.
45199 4/07/09 422454 CREDIT SUISSE SEC (AES) 4,000.00 8.166 40.00 32,702.40

PUR 3/27/09 88731710 TIME WARNER INC.
41243 4/01/09 422437 STURDIVANT/EXECUTION 20,000.00 8.580 300.00 171,900.00

PUR 4/06/09 88732J20 TIME WARNER CABLE INC
45484 4/09/09 422466 DEUTSCHE BANK AG (DOMESTIC) 2,613.00 26.033 78.39 68,102.10

PUR 4/09/09 88732J20 TIME WARNER CABLE INC
45484 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 27.459 200.00 137,494.50

PUR 4/24/09 88870610 TIVO INC.
36147 4/29/09 422522 UBS WARBURG LLC 4,000.00 7.600 120.00 30,520.00

PUR 4/06/09 90385V10 ULTRA CLEAN HOLDINGS INC
45494 4/09/09 422466 CREDIT SUISSE SEC (AES) 14,374.00 1.288 143.74 18,657.45

PUR 4/07/09 90385V10 ULTRA CLEAN HOLDINGS INC
45494 4/13/09 422470 CREDIT SUISSE SEC (AES) 35,626.00 1.299 356.26 46,627.31

PUR 4/08/09 90385V10 ULTRA CLEAN HOLDINGS INC
45494 4/14/09 422474 CREDIT SUISSE SEC (AES) 16,900.00 1.262 169.00 21,491.73

PUR 4/09/09 90385V10 ULTRA CLEAN HOLDINGS INC
45494 4/15/09 422479 CREDIT SUISSE SEC (AES) 14,806.00 1.300 148.06 19,395.86

PUR 4/09/09 93114210 WAL-MART STORES, INC.
40141 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 51.111 80.00 102,301.00

PUR 4/09/09 93114210 WAL-MART STORES, INC.
40141 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 50.290 60.00 100,640.00

PUR 4/09/09 93114210 WAL-MART STORES, INC.
40141 4/15/09 422479 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 50.058 80.00 100,195.00
-------------- ====== ---------- -------------- --------------
3 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 50.486 303,136.00
220.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 20
------------------------------------------------------------------------------------------------------------------------------------
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 4/21/09 93114210 WAL-MART STORES, INC.
40141 4/24/09 422510 JP MORGAN 2,000.00 49.740 60.00 99,540.00

PUR 4/24/09 93114210 WAL-MART STORES, INC.
40141 4/29/09 422522 JP MORGAN 2,000.00 48.280 60.00 96,620.00

PUR 4/13/09 94106L10 WASTE MANAGEMENT INC
46105 4/16/09 422483 CITIGROUP/CITIBANK DOMESTIC 15,000.00 26.586 600.00 399,384.00

PUR 4/14/09 94106L10 WASTE MANAGEMENT INC
46105 4/17/09 422487 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 26.400 150.00 132,150.00

PUR 4/16/09 96216610 WEYERHAEUSER CO
46167 4/21/09 422496 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 30.911 600.00 618,812.00

PUR 4/06/09 97314910 WIND RIVER SYSTEMS, INC.
42697 4/09/09 422466 CREDIT SUISSE SEC (AES) 4,000.00 7.226 40.00 28,943.20

PUR 4/17/09 97314910 WIND RIVER SYSTEMS, INC.
42697 4/22/09 422500 CREDIT SUISSE SEC (AES) 10,000.00 6.701 100.00 67,114.00

PUR 4/20/09 97314910 WIND RIVER SYSTEMS, INC.
42697 4/23/09 422504 CREDIT SUISSE SEC (AES) 2,000.00 6.507 20.00 13,033.60

PUR 4/02/09 98302410 WYETH
44469 4/07/09 422454 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 42.998 60.00 86,056.00

PUR 4/13/09 98302410 WYETH
44469 4/16/09 422483 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 42.561 300.00 425,914.00

PUR 4/17/09 98302410 WYETH
44469 4/22/09 422500 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 43.180 300.00 432,100.00

PUR 4/21/09 98302410 WYETH
44469 4/24/09 422510 JP MORGAN 2,000.00 42.491 60.00 85,041.00

PUR 4/24/09 98302410 WYETH
44469 4/29/09 422522 JP MORGAN 2,000.00 42.260 60.00 84,580.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 21
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 98433210 YAHOO! INC.
43705 4/01/09 422437 MERRIMAN/OTC 4,000.00 13.181 60.00 52,785.20

PUR 4/03/09 98433210 YAHOO! INC.
43705 4/08/09 422462 CREDIT SUISSE SEC (AES) 2,000.00 13.069 20.00 26,158.00

PUR 3/27/09 98975F10 ZORAN CORP
45385 4/01/09 422437 ITG (CHANNEL) 30,000.00 9.039 450.00 271,614.00

PUR 3/30/09 98975F10 ZORAN CORP
45385 4/02/09 422441 KEYBANC CAPITAL MKTS INC 10,000.00 8.785 150.00 87,999.00

PUR 3/31/09 98975F10 ZORAN CORP
45385 4/03/09 422445 MAGNA SECURITIES (OTC) 10,000.00 8.782 150.00 87,965.00

PUR 4/02/09 98975F10 ZORAN CORP
45385 4/07/09 422454 CREDIT SUISSE SEC (AES) 10,000.00 9.589 100.00 95,993.00

PUR 4/17/09 98975F10 ZORAN CORP
45385 4/22/09 422500 CREDIT SUISSE SEC (AES) 4,000.00 9.041 40.00 36,205.20

PUR 4/24/09 98975F10 ZORAN CORP
45385 4/29/09 422522 UBS WARBURG LLC 6,000.00 8.985 180.00 54,087.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 3,618,519.00 22,860,704.51
42,262.30
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 3,618,519.00 22,860,704.51
42,262.30
SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 3/30/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .10
43627 4/02/09 422442 INSTINET (PORTAL) 10,000.00 1.751 70.00 17,435.90 -3,697.33

SALE 4/02/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .13
43627 4/07/09 422455 CREDIT SUISSE SEC (AES) 10,000.00 2.183 100.00 21,731.87 598.64

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 22
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .12
43627 4/08/09 422463 CREDIT SUISSE SEC (AES) 10,000.00 2.077 100.00 20,667.88 -465.35

SALE 4/07/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .55
43627 4/13/09 422471 CREDIT SUISSE SEC (AES) 10,000.00 2.104 100.00 20,939.45 -193.78

SALE 4/08/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .54
43627 4/14/09 422475 CREDIT SUISSE SEC (AES) 10,000.00 2.066 100.00 20,558.46 -574.77

SALE 4/24/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .82
43627 4/29/09 422523 UBS WARBURG LLC 10,000.00 3.185 300.00 31,546.18 10,412.95

SALE 4/27/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .78
43627 4/30/09 422527 CREDIT SUISSE SEC (AES) 10,000.00 3.019 100.00 30,090.22 8,957.00

SALE 4/06/09 00206R10 AT&T INC. .59
40688 4/09/09 422467 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 26.300 120.00 105,080.61 -21,406.25

SALE 4/07/09 00206R10 AT&T INC. 1.32
40688 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 25.622 60.00 51,181.68 -12,061.75

SALE 4/09/09 00206R10 AT&T INC. 5.41
40688 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 26.267 240.00 209,889.79 -43,083.93

SALE 4/16/09 00206R10 AT&T INC. 1.31
40688 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 25.440 60.00 50,818.69 -12,424.74

SALE 4/20/09 00282410 ABBOTT LABORATORIES 3.40
43433 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 44.081 90.00 132,148.70 -20,090.76

SALE 4/09/09 00817Y10 AETNA INC 1.31
44933 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 25.295 60.00 50,528.69 5,533.87

SALE 4/13/09 04685W10 ATHENAHEALTH INC 2.24
44930 4/16/09 422484 CREDIT SUISSE SEC (AES) 3,000.00 29.038 30.00 87,081.76 9,075.02

SALE 4/14/09 04685W10 ATHENAHEALTH INC 7.50
44930 4/17/09 422488 CREDIT SUISSE SEC (AES) 10,000.00 29.175 100.00 291,640.50 31,618.02

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 23
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 04685W10 ATHENAHEALTH INC 5.86
44930 4/20/09 422493 CREDIT SUISSE SEC (AES) 8,000.00 28.460 80.00 227,594.14 19,576.16

SALE 4/02/09 05276910 AUTODESK INC. .31
44525 4/07/09 422455 JEFFERIES & COMPANY 3,000.00 18.062 90.00 54,094.79 4,925.38

SALE 4/03/09 05276910 AUTODESK INC. 2.37
44525 4/08/09 422463 CREDIT SUISSE SEC (AES) 24,000.00 17.615 240.00 422,524.83 29,169.54

SALE 4/06/09 05348W30 AVANEX CORP. .13
43168 4/09/09 422467 CREDIT SUISSE SEC (AES) 10,000.00 2.260 100.00 22,495.87 -3,242.52

SALE 4/16/09 05348W30 AVANEX CORP. .34
43168 4/21/09 422497 CREDIT SUISSE SEC (AES) 5,000.00 2.575 50.00 12,825.16 -44.04

SALE 4/24/09 05348W30 AVANEX CORP. .39
43168 4/29/09 422523 UBS WARBURG LLC 5,000.00 2.993 150.00 14,812.11 1,942.91

SALE 4/24/09 05714910 BAKER (MICHAEL) CORP 1.65
37926 4/29/09 422523 JP MORGAN 2,000.00 32.008 60.00 63,953.75 2,447.75

SALE 4/15/09 06050510 BANK OF AMERICA CORP. 2.46
45201 4/20/09 422493 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 9.560 300.00 95,297.54 25,666.09

SALE 3/30/09 06405810 BANK OF NEW YORK MELLON COR .16
44006 4/02/09 422442 WILLIAMS CAPITAL GROUP 1,000.00 26.850 15.00 26,834.84 2,842.67

SALE 4/01/09 06405810 BANK OF NEW YORK MELLON COR .16
44006 4/06/09 422450 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 27.580 30.00 27,549.84 3,557.67

SALE 4/20/09 06405810 BANK OF NEW YORK MELLON COR 2.29
44006 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 29.599 90.00 88,703.21 16,726.69

SALE 3/27/09 08578910 BERRY PETROLEUM CO .14
42924 4/01/09 422438 STURDIVANT/EXECUTION 2,000.00 11.833 30.00 23,634.86 -11,475.63

SALE 4/01/09 08578910 BERRY PETROLEUM CO .18
42924 4/06/09 422450 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 10.898 120.00 32,573.82 -20,091.92

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 24
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 09702310 BOEING COMPANY (THE) 3.76
44626 4/14/09 422475 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 36.540 120.00 146,036.24 -11,178.90

SALE 4/09/09 09702310 BOEING COMPANY (THE) 1.97
44626 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 38.165 60.00 76,267.03 -2,340.54

SALE 4/13/09 09702310 BOEING COMPANY (THE) 6.67
44626 4/16/09 422484 WACHOVIA SECURITIES, INC. 7,000.00 37.022 210.00 258,937.33 -16,189.16

SALE 4/20/09 09984910 BORLAND SOFTWARE CORP .07
45029 4/23/09 422505 CREDIT SUISSE SEC (AES) 3,300.00 .716 33.00 2,331.05 1,300.51

SALE 4/21/09 09984910 BORLAND SOFTWARE CORP .13
45029 4/24/09 422511 CREDIT SUISSE SEC (AES) 6,700.00 .709 67.00 4,682.50 2,590.20

SALE 4/01/09 11012210 BRISTOL-MYERS SQUIBB CO. .13
37974 4/06/09 422450 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 21.510 30.00 21,479.87 197.57

SALE 4/03/09 12673P10 CA, INC. .20
45177 4/08/09 422463 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.746 60.00 35,430.80 2,739.59

SALE 4/07/09 12673P10 CA, INC. 7.11
45177 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 16,000.00 17.275 480.00 275,919.29 14,389.60

SALE 4/13/09 12673P10 CA, INC. 7.31
45177 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 16,000.00 17.759 480.00 283,650.29 22,120.59

SALE 4/08/09 12686C10 CABLEVISION SYSTEMS-NY GRP- 3.72
42966 4/14/09 422475 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 14.465 300.00 144,346.28 2,536.09

SALE 4/09/09 12686C10 CABLEVISION SYSTEMS-NY GRP- 10.93
42966 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 26,000.00 16.351 780.00 424,329.87 55,623.38

SALE 4/03/09 15102010 CELGENE CORP .23
45437 4/08/09 422463 CREDIT SUISSE SEC (AES) 1,000.00 41.062 10.00 41,051.57 2,510.50

SALE 4/09/09 15102010 CELGENE CORP 1.06
45437 4/15/09 422480 CREDIT SUISSE SEC (AES) 1,000.00 41.000 10.00 40,988.94 2,447.87

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 25
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 17243V10 CINEMARK HOLDINGS, INC. 2.58
45092 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 10.010 300.00 99,797.42 23,295.39

SALE 4/17/09 17243V10 CINEMARK HOLDINGS, INC. 2.71
45092 4/22/09 422501 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 10.535 300.00 105,047.29 28,545.26

SALE 4/21/09 18538Q10 CLEARWIRE CORP. CL A 1.35
43952 4/24/09 422511 CREDIT SUISSE SEC (AES) 10,000.00 5.250 100.00 52,398.65 8,016.09

SALE 4/07/09 20337210 COMMSCOPE INC. .75
41914 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 14.500 60.00 28,938.25 -19,526.95

SALE 4/13/09 20337210 COMMSCOPE INC. 3.60
41914 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 17.494 240.00 139,706.80 -54,154.00

SALE 4/06/09 21037110 CONSTELLATION ENERGY GROUP, 1.01
43010 4/09/09 422467 DEUTSCHE BANK AG (DOMESTIC) 8,000.00 22.336 240.00 178,446.99 -9,561.93

SALE 3/27/09 22405110 COX RADIO INC-CL A .46
43974 4/01/09 422438 WILLIAMS CAPITAL GROUP 20,000.00 4.049 300.00 80,679.54 -16,644.75

SALE 4/01/09 25674610 DOLLAR TREE INC .74
42995 4/06/09 422450 CREDIT SUISSE SEC (AES) 3,000.00 43.785 30.00 131,323.96 23,139.56

SALE 4/01/09 28238P10 EHEALTH INC. .09
44779 4/06/09 422450 CREDIT SUISSE SEC (AES) 1,000.00 15.830 10.00 15,819.91 2,104.45

SALE 4/07/09 28238P10 EHEALTH INC. .84
44779 4/13/09 422471 CREDIT SUISSE SEC (AES) 2,000.00 16.185 20.00 32,349.76 4,918.85

SALE 4/08/09 28238P10 EHEALTH INC. .43
44779 4/14/09 422475 CREDIT SUISSE SEC (AES) 1,000.00 16.366 10.00 16,355.57 2,640.11

SALE 4/16/09 28238P10 EHEALTH INC. .85
44779 4/21/09 422497 CREDIT SUISSE SEC (AES) 2,000.00 16.348 20.00 32,675.15 5,244.24

SALE 4/24/09 29265910 ENERGY CONVERSION DEVICES, .86
44684 4/29/09 422523 UBS WARBURG LLC 2,000.00 16.698 60.00 33,334.14 -12,053.07

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 26
------------------------------------------------------------------------------------------------------------------------------------
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 4/06/09 30205120 EXIDE TECHNOLOGIES .09
43708 4/09/09 422467 CREDIT SUISSE SEC (AES) 4,000.00 3.990 40.00 15,919.51 614.07

SALE 4/07/09 30205120 EXIDE TECHNOLOGIES .42
43708 4/13/09 422471 CREDIT SUISSE SEC (AES) 4,000.00 4.030 40.00 16,079.58 774.14

SALE 4/13/09 30205120 EXIDE TECHNOLOGIES .25
43708 4/16/09 422484 CREDIT SUISSE SEC (AES) 2,000.00 4.791 20.00 9,560.75 1,908.03

SALE 4/06/09 31677310 FIFTH THIRD BANCORP. .18
44724 4/09/09 422467 CREDIT SUISSE SEC (AES) 10,000.00 3.095 100.00 30,849.82 5,013.39

SALE 4/13/09 31677310 FIFTH THIRD BANCORP. .91
44724 4/16/09 422484 CREDIT SUISSE SEC (AES) 10,000.00 3.517 100.00 35,065.09 9,228.66

SALE 4/14/09 31677310 FIFTH THIRD BANCORP. 1.23
44724 4/17/09 422488 CREDIT SUISSE SEC (AES) 10,000.00 4.764 100.00 47,535.77 21,699.34

SALE 4/21/09 31677310 FIFTH THIRD BANCORP. .81
44724 4/24/09 422511 CREDIT SUISSE SEC (AES) 10,000.00 3.140 100.00 31,299.19 5,462.76

SALE 4/24/09 31677310 FIFTH THIRD BANCORP. 3.00
44724 4/29/09 422523 UBS WARBURG LLC 30,000.00 3.884 900.00 115,620.00 38,110.72

SALE 4/02/09 33643310 FIRST SOLAR INC. .31
39085 4/07/09 422455 CREDIT SUISSE SEC (AES) 400.00 139.63 4.00 55,848.81 -7,609.24

SALE 4/06/09 33643310 FIRST SOLAR INC. .23
39085 4/09/09 422467 CREDIT SUISSE SEC (AES) 300.00 133.15 3.00 39,944.56 -7,648.98

SALE 4/24/09 36159R10 GEO GROUP INC/THE 1.69
45218 4/29/09 422523 JP MORGAN 4,000.00 16.422 120.00 65,565.51 9,221.59

SALE 4/14/09 36938510 GENERAL COMMUNICATION INC. .74
43534 4/17/09 422488 CREDIT SUISSE SEC (AES) 4,000.00 7.140 40.00 28,519.26 4,941.27

SALE 4/16/09 36938510 GENERAL COMMUNICATION INC. .38
43534 4/21/09 422497 CREDIT SUISSE SEC (AES) 2,000.00 7.207 20.00 14,392.82 2,603.82

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 27
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 36960410 GENERAL ELECTRIC CO. 6.25
12731 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 12.159 600.00 242,573.75 -158,071.88

SALE 4/15/09 36960410 GENERAL ELECTRIC CO. .60
12731 4/20/09 422493 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 11.490 60.00 22,919.40 -17,145.16

SALE 4/16/09 36960410 GENERAL ELECTRIC CO. 1.24
12731 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 12.000 120.00 47,878.76 -32,250.37

SALE 4/16/09 38259P50 GOOGLE INC. 2.02
33645 4/21/09 422497 CREDIT SUISSE SEC (AES) 200.00 391.09 2.00 78,214.78 -8,834.00

SALE 4/01/09 39762420 GREIF INC. CL B .18
37621 4/06/09 422450 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 30.750 30.00 30,719.82 -19,948.51

SALE 4/24/09 39762420 GREIF INC. CL B .43
37621 4/29/09 422523 JP MORGAN 400.00 40.903 12.00 16,348.57 -3,918.76

SALE 4/13/09 41987910 HAWAIIAN HOLDINGS, INC. 3.48
43756 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 4.513 900.00 134,489.52 -5,499.76

SALE 4/15/09 41987910 HAWAIIAN HOLDINGS, INC. 2.21
43756 4/20/09 422493 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 4.285 600.00 85,089.79 -8,236.39

SALE 4/22/09 41987910 HAWAIIAN HOLDINGS, INC. .27
43756 4/27/09 422516 JP MORGAN 2,000.00 5.060 60.00 10,059.73 727.11

SALE 4/24/09 41987910 HAWAIIAN HOLDINGS, INC. .55
43756 4/29/09 422523 JP MORGAN 4,000.00 5.262 120.00 20,928.65 2,263.41

SALE 3/27/09 42823610 HEWLETT-PACKARD .81
45370 4/01/09 422438 STURDIVANT/EXECUTION 4,273.00 33.577 64.10 143,410.47 4,507.20

SALE 4/20/09 43575830 HOLLY CORP. .59
37953 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 22.841 30.00 22,810.41 -9,978.55

SALE 3/30/09 44701110 HUNTSMAN CORP. .44
41546 4/02/09 422442 WILLIAMS CAPITAL GROUP 24,000.00 3.229 360.00 77,140.36 -79,823.43

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 28
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 45920010 INTL BUSINESS MACHINES CORP 1.08
45198 4/06/09 422450 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 96.390 60.00 192,718.92 5,173.50

SALE 4/03/09 45920010 INTL BUSINESS MACHINES CORP .57
45198 4/08/09 422463 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 102.00 40.00 101,964.43 8,191.72

SALE 4/24/09 46033520 INTL SPEEDWAY-A 9.35
46068 4/29/09 422523 UBS WARBURG LLC 16,000.00 22.719 480.00 363,014.65 59,273.85

SALE 4/03/09 46428777 ISHARES DJ US FINANCIAL SER .41
45112 4/08/09 422463 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 36.960 60.00 73,859.59 8,734.45

SALE 4/06/09 46428777 ISHARES DJ US FINANCIAL SER .41
45112 4/09/09 422467 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 36.270 60.00 72,479.59 7,354.44

SALE 4/13/09 46428777 ISHARES DJ US FINANCIAL SER 2.09
45112 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 40.600 60.00 81,137.91 16,012.77

SALE 4/15/09 46428777 ISHARES DJ US FINANCIAL SER 3.05
45112 4/20/09 422493 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 39.530 90.00 118,496.95 20,809.23

SALE 4/16/09 46428777 ISHARES DJ US FINANCIAL SER 1.09
45112 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 1,000.00 42.520 30.00 42,488.91 9,926.34

SALE 4/06/09 46625H10 JP MORGAN CHASE & CO .32
28084 4/09/09 422467 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 27.945 60.00 55,828.68 4,895.15

SALE 4/07/09 47836610 JOHNSON CONTROLS, INC. 7.57
45091 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 14.719 600.00 293,766.43 103,782.43

SALE 4/08/09 47836610 JOHNSON CONTROLS, INC. 7.67
45091 4/14/09 422475 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 14.911 600.00 297,618.33 107,634.33

SALE 4/16/09 48517030 KANSAS CITY SOUTHERN .85
25663 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 16.410 60.00 32,759.15 -13,911.78

SALE 4/07/09 49446R10 KIMCO REALTY CORP. .68
45468 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 8.726 90.00 26,087.32 4,787.32

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 29
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 52605730 LENNAR CORP. CL B .09
44247 4/02/09 422442 WILLIAMS CAPITAL GROUP 2,000.00 7.181 30.00 14,330.91 953.82

SALE 4/06/09 53555510 LINDSAY CORP. 1.68
41562 4/09/09 422467 DEUTSCHE BANK AG (DOMESTIC) 11,000.00 27.163 440.00 298,346.92 -309,759.02

SALE 3/27/09 55271510 MEMC ELECTRONICS MATERIALS, .22
40575 4/01/09 422438 WILLIAMS CAPITAL GROUP 2,000.00 18.900 30.00 37,769.78 -41,787.14

SALE 4/02/09 55271510 MEMC ELECTRONICS MATERIALS, .20
40575 4/07/09 422455 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 17.799 60.00 35,536.80 -44,020.12

SALE 4/13/09 55271510 MEMC ELECTRONICS MATERIALS, .87
40575 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 16.910 60.00 33,759.13 -45,797.79

SALE 3/30/09 55402X10 MWI VETERINARY SUPPLY, INC. .16
44854 4/02/09 422442 KEYBANC CAPITAL MKTS INC 1,000.00 28.324 15.00 28,308.84 2,346.27

SALE 4/01/09 55402X10 MWI VETERINARY SUPPLY, INC. .47
44854 4/06/09 422450 CREDIT SUISSE SEC (AES) 3,000.00 27.750 30.00 83,219.53 5,331.83

SALE 4/16/09 55402X10 MWI VETERINARY SUPPLY, INC. 4.50
44854 4/21/09 422497 CREDIT SUISSE SEC (AES) 6,000.00 29.129 60.00 174,708.90 18,933.49

SALE 4/07/09 57708110 MATTEL, INC. 2.27
44599 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 7,000.00 12.578 210.00 87,831.63 7,616.28

SALE 4/20/09 57708110 MATTEL, INC. 7.72
44599 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 15.006 600.00 299,508.28 70,321.56

SALE 4/21/09 57708110 MATTEL, INC. 7.66
44599 4/24/09 422511 JP MORGAN 20,000.00 14.895 600.00 297,290.34 68,103.61

SALE 4/08/09 58933110 MERCK & CO., INC. 4.05
41790 4/14/09 422475 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 26.230 180.00 157,195.95 -27,009.95

SALE 4/17/09 58933110 MERCK & CO., INC. 20.26
41790 4/22/09 422501 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 26.274 900.00 787,287.74 -133,741.74

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 30
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 59491810 MICROSOFT CORP. 1.08
12799 4/06/09 422450 CREDIT SUISSE SEC (AES) 10,000.00 19.268 100.00 192,577.92 -42,239.50

SALE 4/02/09 59491810 MICROSOFT CORP. 1.11
12799 4/07/09 422455 CREDIT SUISSE SEC (AES) 10,000.00 19.712 100.00 197,015.89 -37,801.53

SALE 4/24/09 59491810 MICROSOFT CORP. 2.11
12799 4/29/09 422523 UBS WARBURG LLC 4,000.00 20.515 120.00 81,937.49 -9,178.38

SALE 4/09/09 61945A10 MOSIAC CO. (THE) 5.86
43264 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 45.613 200.00 227,857.14 46,338.76

SALE 4/16/09 62458M10 MOVE INC. .48
44439 4/21/09 422497 CREDIT SUISSE SEC (AES) 10,000.00 1.839 100.00 18,293.52 3,355.71

SALE 4/24/09 62949110 NYSE EURONEXT, INC. 1.20
43579 4/29/09 422523 JP MORGAN 2,000.00 23.343 60.00 46,623.80 7,503.64

SALE 3/30/09 65440K10 99 CENTS ONLY STORES .52
44790 4/02/09 422442 WILLIAMS CAPITAL GROUP 10,000.00 9.249 150.00 92,339.48 14,733.47

SALE 3/31/09 65440K10 99 CENTS ONLY STORES .52
44790 4/03/09 422446 WILLIAMS CAPITAL GROUP 10,000.00 9.200 150.00 91,853.48 14,247.47

SALE 4/01/09 65440K10 99 CENTS ONLY STORES .51
44790 4/06/09 422450 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 9.055 300.00 90,251.49 12,645.48

SALE 3/27/09 67020Y10 NUANCE COMMUNICATIONS, INC. .62
45031 4/01/09 422438 MERRIMAN/OTC 10,000.00 10.947 150.00 109,321.38 26,796.21

SALE 4/06/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .08
29494 4/09/09 422467 CREDIT SUISSE SEC (AES) 2,000.00 7.058 20.00 14,095.12 -2,805.53

SALE 4/21/09 74973W10 RTI INTERNATIONAL METALS IN 3.65
38440 4/24/09 422511 JP MORGAN 10,000.00 14.177 400.00 141,366.35 -108,676.83

SALE 4/24/09 74973W10 RTI INTERNATIONAL METALS IN 1.63
38440 4/29/09 422523 JP MORGAN 4,000.00 15.769 120.00 62,953.97 -37,063.30

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 31
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 78462F10 SPDR TRUST SERIES 1 1.88
44725 4/07/09 422455 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 83.690 120.00 334,638.12 1,992.52

SALE 4/09/09 78462F10 SPDR TRUST SERIES 1 4.39
44725 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 85.290 60.00 170,515.61 4,192.81

SALE 4/09/09 78462F10 SPDR TRUST SERIES 1 4.36
44725 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 84.670 60.00 169,275.64 2,952.84
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 84.980 8.75 339,791.25 7,145.65
120.00

SALE 4/13/09 78462F10 SPDR TRUST SERIES 1 15.35
44725 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 7,000.00 85.310 210.00 596,944.65 14,814.85

SALE 4/14/09 78462F10 SPDR TRUST SERIES 1 4.38
44725 4/17/09 422488 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 85.050 60.00 170,035.62 3,712.82

SALE 4/20/09 78462F10 SPDR TRUST SERIES 1 10.87
44725 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 84.550 150.00 422,589.13 6,782.13

SALE 4/21/09 78462F10 SPDR TRUST SERIES 1 6.39
44725 4/24/09 422511 DEUTSCHE BANK AG (DOMESTIC) 3,000.00 82.790 90.00 248,273.61 -1,210.59

SALE 4/24/09 78463510 SPX CORP 4.93
46103 4/29/09 422523 JP MORGAN 4,000.00 47.874 120.00 191,371.07 14,581.32

SALE 3/27/09 81725T10 SENSIENT TECHNOLOGIES CORP. .28
43474 4/01/09 422438 WILLIAMS CAPITAL GROUP 2,000.00 24.477 30.00 48,923.72 2,382.02

SALE 4/07/09 81725T10 SENSIENT TECHNOLOGIES CORP. 1.22
43474 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 23.650 60.00 47,238.38 696.68

SALE 4/09/09 81725T10 SENSIENT TECHNOLOGIES CORP. 2.52
43474 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 24.423 120.00 97,570.68 4,487.27

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 32
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 81725T10 SENSIENT TECHNOLOGIES CORP. 1.26
43474 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 24.413 60.00 48,764.74 2,223.04

SALE 3/30/09 82922610 SINCLAIR BROADCAST GROUP,IN .06
44468 4/02/09 422442 KEYBANC CAPITAL MKTS INC 10,000.00 1.026 150.00 10,107.94 -9,758.11

SALE 3/31/09 82922610 SINCLAIR BROADCAST GROUP,IN .07
44468 4/03/09 422446 MAGNA SECURITIES (OTC) 10,000.00 1.093 150.00 10,782.93 -9,083.12

SALE 4/03/09 82922610 SINCLAIR BROADCAST GROUP,IN .07
44468 4/08/09 422463 CREDIT SUISSE SEC (AES) 10,000.00 1.091 100.00 10,812.93 -9,053.12

SALE 4/13/09 82922610 SINCLAIR BROADCAST GROUP,IN .35
44468 4/16/09 422484 CREDIT SUISSE SEC (AES) 10,000.00 1.329 100.00 13,191.65 -6,674.40

SALE 4/20/09 84756010 SPECTRA ENERGY CORP. 11.22
44743 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 14.552 900.00 435,639.78 6,875.24

SALE 4/13/09 87161C10 SYNOVUS FINANCIAL CORP. 1.01
44912 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 3.910 300.00 38,798.99 2,776.49

SALE 4/16/09 87161C10 SYNOVUS FINANCIAL CORP. 1.10
44912 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 4.280 300.00 42,498.90 6,476.40

SALE 4/21/09 87161C10 SYNOVUS FINANCIAL CORP. .93
44912 4/24/09 422511 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 3.610 300.00 35,799.07 -223.43

SALE 4/24/09 87161C10 SYNOVUS FINANCIAL CORP. 8.17
44912 4/29/09 422523 JP MORGAN 100,000.00 3.175 3,000.00 314,531.83 -45,693.17

SALE 4/24/09 87161C10 SYNOVUS FINANCIAL CORP. .83
44912 4/29/09 422523 JP MORGAN 10,000.00 3.221 300.00 31,905.17 -4,117.33
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 110,000.00 3.180 9.00 346,437.00 -49,810.50
3,300.00

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 33
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 88320310 TEXTRON INC. 2.31
42545 4/14/09 422475 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 8.977 300.00 89,464.69 -42,523.57

SALE 4/06/09 88633P30 TICKETMASTER ENTERTAINMENT, 1.31
44747 4/09/09 422467 CREDIT SUISSE SEC (AES) 60,000.00 3.872 600.00 231,724.69 -78,731.31

SALE 4/17/09 88732J20 TIME WARNER CABLE INC 3.73
45484 4/22/09 422501 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 29.020 150.00 144,946.27 -20,580.95

SALE 4/20/09 88732J20 TIME WARNER CABLE INC 3.61
45484 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 28.038 150.00 140,035.39 -25,491.83

SALE 4/22/09 90323610 URS CORP. 1.09
42955 4/27/09 422516 JP MORGAN 1,000.00 42.300 30.00 42,268.91 7,276.48

SALE 4/24/09 90341W10 US AIRWAYS GROUP INC. 1.23
43732 4/29/09 422523 JP MORGAN 10,000.00 4.756 300.00 47,255.77 2,091.43

SALE 4/16/09 90385V10 ULTRA CLEAN HOLDINGS INC 1.93
45494 4/21/09 422497 CREDIT SUISSE SEC (AES) 40,000.00 1.877 400.00 74,682.07 22,704.32

SALE 4/17/09 90385V10 ULTRA CLEAN HOLDINGS INC .57
45494 4/22/09 422501 CREDIT SUISSE SEC (AES) 11,398.00 1.923 113.98 21,799.24 6,988.18

SALE 4/20/09 90385V10 ULTRA CLEAN HOLDINGS INC .38
45494 4/23/09 422505 CREDIT SUISSE SEC (AES) 7,535.00 1.914 75.35 14,345.51 4,554.20

SALE 4/20/09 90385V10 ULTRA CLEAN HOLDINGS INC .43
45494 4/23/09 422505 CREDIT SUISSE SEC (AES) 8,602.00 1.924 86.02 16,467.24 5,289.43
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 16,137.00 1.919 .81 30,812.75 9,843.63
161.37

SALE 4/21/09 90385V10 ULTRA CLEAN HOLDINGS INC .20
45494 4/24/09 422511 CREDIT SUISSE SEC (AES) 4,171.00 1.850 41.71 7,674.44 2,254.46

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 34
------------------------------------------------------------------------------------------------------------------------------------
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 4/22/09 90385V10 ULTRA CLEAN HOLDINGS INC .48
45494 4/27/09 422516 CREDIT SUISSE SEC (AES) 10,000.00 1.850 100.00 18,399.52 5,405.08

SALE 3/27/09 91886610 VALASSIS COMMUNICATIONS INC .21
42818 4/01/09 422438 WILLIAMS CAPITAL GROUP 20,000.00 1.788 200.00 35,557.79 -95,556.24

SALE 4/03/09 92046N10 VALUECLICK, INC. .21
43990 4/08/09 422463 CREDIT SUISSE SEC (AES) 4,000.00 9.142 40.00 36,527.39 8,686.22

SALE 4/07/09 92046N10 VALUECLICK, INC. 6.94
43990 4/13/09 422471 CREDIT SUISSE SEC (AES) 30,000.00 8.994 300.00 269,507.06 60,698.26

SALE 4/14/09 92046N10 VALUECLICK, INC. 7.53
43990 4/17/09 422488 CREDIT SUISSE SEC (AES) 30,000.00 9.761 300.00 292,507.47 83,698.66

SALE 3/30/09 92824110 VIROPHARMA INC. .26
44220 4/02/09 422442 KEYBANC CAPITAL MKTS INC 10,000.00 4.600 150.00 45,847.74 -47,420.65

SALE 4/16/09 93142210 WALGREEN CO. 1.51
44214 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 29.190 60.00 58,318.49 8,705.11

SALE 4/20/09 93142210 WALGREEN CO. 1.53
44214 4/23/09 422505 DEUTSCHE BANK AG (DOMESTIC) 2,000.00 29.690 60.00 59,318.47 9,705.09

SALE 3/30/09 93439040 WARNACO GROUP INC. (THE) .28
43668 4/02/09 422442 WILLIAMS CAPITAL GROUP 2,000.00 24.154 30.00 48,276.72 15,493.89

SALE 4/07/09 93439040 WARNACO GROUP INC. (THE) 3.88
43668 4/13/09 422471 DEUTSCHE BANK AG (DOMESTIC) 6,000.00 25.099 180.00 150,407.12 52,058.63

SALE 4/09/09 93439040 WARNACO GROUP INC. (THE) 8.77
43668 4/15/09 422480 DEUTSCHE BANK AG (DOMESTIC) 12,000.00 28.416 360.00 340,619.63 143,922.65

SALE 4/17/09 96216610 WEYERHAEUSER CO 8.92
46167 4/22/09 422501 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 34.671 300.00 346,399.08 36,993.08

SALE 4/13/09 98156Q10 WORLD WRESTLING ENTERTAINME 2.94
38164 4/16/09 422484 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 11.417 300.00 113,869.06 -36,684.91

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 4/01/09 THROUGH 4/30/09

N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 35
------------------------------------------------------------------------------------------------------------------------------------
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 4/14/09 98433210 YAHOO! INC. .74
43705 4/17/09 422488 CREDIT SUISSE SEC (AES) 2,000.00 14.366 20.00 28,711.26 3,272.73

SALE 4/06/09 98970110 ZIONS BANCORPORATION .24
43303 4/09/09 422467 CREDIT SUISSE SEC (AES) 4,000.00 10.703 40.00 42,770.96 -24,197.91

SALE 4/13/09 98970110 ZIONS BANCORPORATION .61
43303 4/16/09 422484 CREDIT SUISSE SEC (AES) 2,000.00 11.855 20.00 23,688.99 -9,795.44

SALE 4/14/09 98970110 ZIONS BANCORPORATION .68
43303 4/17/09 422488 CREDIT SUISSE SEC (AES) 2,000.00 13.075 20.00 26,129.32 -7,355.11

SALE 4/20/09 98970110 ZIONS BANCORPORATION 3.41
43303 4/23/09 422505 CREDIT SUISSE SEC (AES) 10,000.00 13.268 100.00 132,575.59 -34,846.59

SALE 4/22/09 98970110 ZIONS BANCORPORATION 3.14
43303 4/27/09 422516 CREDIT SUISSE SEC (AES) 12,000.00 10.164 120.00 121,842.46 -79,064.15

SALE 4/24/09 98970110 ZIONS BANCORPORATION 3.20
43303 4/29/09 422523 UBS WARBURG LLC 10,000.00 12.449 300.00 124,183.80 -43,238.38

SALE 4/24/09 98970110 ZIONS BANCORPORATION 6.00
43303 4/29/09 422523 UBS WARBURG LLC 20,000.00 11.663 600.00 232,658.00 -102,186.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 30,000.00 11.925 9.20 356,841.80 -145,424.73
900.00

SALE 3/27/09 G9144P10 TYCO ELECTRONICS LTD. .40
44963 4/01/09 422438 WILLIAMS CAPITAL GROUP 6,000.00 11.800 90.00 70,709.60 16,506.44

SALE 3/30/09 G9144P10 TYCO ELECTRONICS LTD. .26
44963 4/02/09 422442 WILLIAMS CAPITAL GROUP 4,000.00 11.416 60.00 45,604.94 9,469.50

SALE 4/16/09 G9144P10 TYCO ELECTRONICS LTD. 3.33
44963 4/21/09 422497 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 12.937 300.00 129,062.67 38,724.08

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 4/01/09 THROUGH 4/30/09

SUPPLEMENTAL ANNUITY COLLECT TR (4805) PAGE: 37
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 17296710 CITIGROUP INC. 1.31
11481 4/07/09 422456 JP MORGAN 83,534.00 2.796 3,341.36 230,243.45 -645,207.18

SALE 4/01/09 77537110 ROHM & HAAS CO.
13592 4/02/09 422457 TENDERED 5,531.00 78.970 436,783.07 349,183.70
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 89,065.00 1.31 667,026.52 -296,023.48
3,341.36
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 89,065.00 1.31 667,026.52 -296,023.48
3,341.36

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) PAGE: 38
------------------------------------------------------------------------------------------------------------------------------------
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 4/30/09 00279G6X ABBEY NATIONAL YANKEE CERT .2100 .210
46413 4/30/09 287416 ABBEY NATIONAL 6/01/09 50,000,000.00 100.00 50,000,000.00

PUR 4/02/09 02585BV7 AMERICAN EXPRESS CREDIT COR .1400 .140
45446 4/02/09 287290 AMERICAN EXPRESS CREDIT COR 4/09/09 25,000,000.00 100.00 25,000,000.00

PUR 4/21/09 02585R2P AMERICAN EXPRESS CREDIT COR .1800 .180
46228 4/21/09 287371 AMERICAN EXPRESS CREDIT COR 5/01/09 6,446,000.00 100.00 6,446,000.00

PUR 4/21/09 02585R2Q AMERICAN EXPRESS IBN .3000 .300
46218 4/21/09 287371 AMERICAN EXPRESS CREDIT COR 5/06/09 15,000,000.00 100.00 15,000,000.00

PUR 4/22/09 02585R2W AMERICAN EXPRESS IBN .1800 .180
46255 4/22/09 287378 AMERICAN EXPRESS CREDIT COR 5/01/09 4,957,000.00 100.00 4,957,000.00

PUR 4/13/09 02585RY9 AMERICAN EXPRESS IBN .4000 .400
46093 4/13/09 287330 AMERICAN EXPRESS CREDIT COR 5/14/09 30,000,000.00 100.00 30,000,000.00

PUR 4/07/09 0556N0R8 BNP PARIBAS FINANCE INC DIS .1400 .140
46054 4/07/09 287312 BNP PARIBAS 4/08/09 6,481,000.00 100.00 6,480,974.80

PUR 4/23/09 05570B2A BNP PARIBAS YANKEE CERT DEP .2400 .240
46269 4/23/09 287384 BNP PARIBAS 5/13/09 50,000,000.00 100.00 50,000,000.00

PUR 4/28/09 05570B2W BNP PARIBAS YANKEE CERT DEP .2500 .250
46329 4/28/09 287402 BNP PARIBAS 5/18/09 55,000,000.00 100.00 55,000,000.00

PUR 4/15/09 05570BV2 BNP PARIBAS YANKEE CERT DEP .2000 .200
46123 4/15/09 287344 BNP PARIBAS 5/01/09 25,000,000.00 100.00 25,000,000.00

PUR 4/16/09 05570BW3 BNP PARIBAS YANKEE CERT DEP .2400 .240
46145 4/16/09 287351 BNP PARIBAS 5/08/09 30,000,000.00 100.00 30,000,000.00

PUR 4/30/09 0636Q139 BANK OF MONTREAL YANKEE CER .2100 .210
46422 4/30/09 287416 BMO/HARRIS TRUST & SAVINGS 6/01/09 50,000,000.00 100.00 50,000,000.00

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 39
------------------------------------------------------------------------------------------------------------------------------------
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 4/30/09 06416PMB BANK OF NOVA SCOTIA YANKEE .2100 .210
46405 4/30/09 287416 BANK OF NOVA SCOTIA 6/01/09 50,000,000.00 100.00 50,000,000.00

PUR 4/01/09 13170LMZ CALYON YANKEE CERT DEP .5200 .520
45435 4/01/09 287284 CALYON NY 5/01/09 23,900,000.00 100.00 23,900,000.00

PUR 4/02/09 13170LNF CALYON YANKEE CERT DEP .5200 .520
45458 4/02/09 287290 CALYON NY 5/04/09 46,000,000.00 100.00 46,000,000.00

PUR 4/21/09 13170LQH CALYON YANKEE CERT DEP .3400 .340
46213 4/21/09 287371 CALYON NY 5/05/09 50,000,000.00 100.00 50,000,000.00

PUR 4/28/09 13170LQW CALYON YANKEE CERT DEP .3500 .350
46334 4/28/09 287402 CALYON NY 5/19/09 20,000,000.00 100.00 20,000,000.00

PUR 4/13/09 13443CRN CAMPBELL SOUP CO DISC C P .1600 .160
46094 4/13/09 287330 BANK OF AMERICA SECURITIES 4/22/09 26,250,000.00 99.996 26,248,950.00

PUR 4/14/09 13443CSC CAMPBELL SOUP CO DISC C P .1700 .170
46111 4/14/09 287337 BANK OF AMERICA SECURITIES 5/12/09 23,750,000.00 99.987 23,746,859.73

PUR 4/17/09 13508TVH GOV'T OF CANADA DISC C P .3000 .300
46180 4/17/09 287358 RBC CAPITAL (DOMESTIC) 8/17/09 100,000,000.00 99.898 99,898,333.34

PUR 4/20/09 13508TVJ GOV'T OF CANADA DISC C P .2500 .250
46193 4/20/09 287364 RBC CAPITAL (DOMESTIC) 8/18/09 150,000,000.00 99.917 149,875,000.02

PUR 4/17/09 13508TXG GOV'T OF CANADA DISC C P .4500 .451
46181 4/17/09 287358 RBC CAPITAL (DOMESTIC) 10/16/09 75,000,000.00 99.773 74,829,375.00

PUR 4/27/09 14178LRU CARGILL INC DISC C P .1200 .120
46312 4/27/09 287396 JP MORGAN 4/28/09 8,313,000.00 100.00 8,312,972.29

PUR 4/30/09 14178LS1 CARGILL INC DISC C P .1300 .130
46425 4/30/09 287416 CREDIT SUISSE SEC (USA) LLC 5/01/09 12,513,000.00 100.00 12,512,954.82

PUR 4/15/09 14178LS6 CARGILL INC DISC C P .2000 .200
46124 4/15/09 287344 BANK OF AMERICA SECURITIES 5/06/09 28,394,000.00 99.988 28,390,687.37

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 40
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 14178LS8 CARGILL INC DISC C P .2000 .200
46125 4/15/09 287344 MESIROW FINANCIAL, INC 5/08/09 31,000,000.00 99.987 30,996,038.88

PUR 4/23/09 14178LSC CARGILL INC DISC C P .1800 .180
46266 4/23/09 287384 CREDIT SUISSE SEC (USA) LLC 5/12/09 8,606,000.00 99.991 8,605,182.43

PUR 4/23/09 14178LSC CARGILL INC DISC C P .1800 .180
46265 4/23/09 287384 JP MORGAN 5/12/09 12,000,000.00 99.991 11,998,860.00

PUR 4/14/09 14178LSD CARGILL INC DISC C P .2000 .200
46107 4/14/09 287337 BANK OF AMERICA SECURITIES 5/13/09 40,000,000.00 99.984 39,993,555.56

PUR 4/14/09 1556N0BF BNP PARIBAS FINANCE INC DIS .1500 .150
46113 4/14/09 287337 BNP PARIBAS SECURITIES CORP 4/15/09 4,774,000.00 100.00 4,773,980.11

PUR 4/01/09 19416ES1 COLGATE PALMOLIVE CO DISC C .1800 .180
45433 4/01/09 287284 WILLIAMS CAPITAL GROUP 5/01/09 36,100,000.00 99.985 36,094,585.00

PUR 4/15/09 19416ESL COLGATE PALMOLIVE CO DISC C .1400 .140
46119 4/15/09 287344 BGC FINANCIAL 5/20/09 60,000,000.00 99.986 59,991,833.33

PUR 4/06/09 2082M2R7 CONOCO PHILLIPS DISC C P .1600 .160
45474 4/06/09 287307 BANK OF AMERICA SECURITIES 4/07/09 13,097,000.00 100.00 13,096,941.80

PUR 4/02/09 2082M2S7 CONOCO PHILLIPS DISC C P .2000 .200
45442 4/02/09 287290 BANK OF AMERICA SECURITIES 5/07/09 43,889,000.00 99.981 43,880,466.05

PUR 4/02/09 22536FSJ CREDIT INDUSTRIAL COMM YANK .5300 .530
45444 4/02/09 287290 CREDIT INDUSTRIAL&COMMERCIA 5/01/09 56,000,000.00 100.00 56,000,000.00

PUR 4/29/09 22536FSX CREDIT INDUSTRIAL COMM YANK .3500 .350
46359 4/29/09 287408 CREDIT INDUSTRIAL&COMMERCIA 6/01/09 54,000,000.00 100.00 54,000,000.00

PUR 4/27/09 2441W0RW DEERE & CO DISC C P .1300 .130
46295 4/27/09 287396 BANK OF AMERICA SECURITIES 4/30/09 16,000,000.00 99.999 15,999,826.67

PUR 4/27/09 2441W0RW DEERE & CO DISC C P .1300 .130
46291 4/27/09 287396 CITIGROUP GBL MKT(FMLY SALO 4/30/09 17,000,000.00 99.999 16,999,815.84

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 41
------------------------------------------------------------------------------------------------------------------------------------
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 4/06/09 25153JR7 DEUTSCHE BANK FUNDING DISC .1500 .150
45473 4/06/09 287307 DEUTSCHE BANK SECURITIES IN 4/07/09 20,000,000.00 100.00 19,999,916.67

PUR 4/13/09 25154BQM DEUTSCHE BANK AG YANKEE CER .2500 .250
46096 4/13/09 287330 DEUTSCHE BANK 4/21/09 30,000,000.00 100.00 30,000,000.00

PUR 4/14/09 25154BQQ DEUTSCHE BANK YANKEE CERT D .3600 .360
46110 4/14/09 287337 DEUTSCHE BANK 5/15/09 20,000,000.00 100.00 20,000,000.00

PUR 4/21/09 25154BRU DEUTSCHE BANK AG YANKEE CER .3700 .370
46221 4/21/09 287381 DEUTSCHE BANK 5/26/09 50,000,000.00 100.00 50,000,000.00

PUR 4/13/09 26156JRE DRESDNER US FINANCE INC DIS .1900 .190
46089 4/13/09 287330 GOLDMAN SACHS & COMPANY 4/14/09 50,000,000.00 99.999 49,999,736.10

PUR 4/13/09 26156JRE DRESDNER US FINANCE INC DIS .1800 .180
46101 4/13/09 287330 MORGAN STANLEY 4/14/09 1,854,000.00 100.00 1,853,990.73

PUR 4/15/09 26156JRG DRESDNER US FINANCE DISC CP .1800 .180
46130 4/15/09 287344 GOLDMAN SACHS & COMPANY 4/16/09 7,673,000.00 100.00 7,672,961.64

PUR 4/29/09 26156JRW DRESDNER US FINANCE DISC C .1700 .170
46361 4/29/09 287408 GOLDMAN SACHS & COMPANY 4/30/09 20,000,000.00 100.00 19,999,905.56

PUR 4/15/09 26156RMC DRESDNER YANKEE CTF DEP .5000 .500
46126 4/15/09 287344 BGC FINANCIAL 5/13/09 25,000,000.00 100.00 25,000,000.00

PUR 4/16/09 26156RMD DRESDNER YANKEE CTF DEP .3500 .350
46151 4/16/09 287351 BGC FINANCIAL 5/01/09 35,000,000.00 100.00 35,000,000.00

PUR 4/21/09 26156RME DRESDNER YANKEE CTF DEP .5500 .550
46214 4/21/09 287371 BGC FINANCIAL 5/21/09 50,000,000.00 100.00 50,000,000.00

PUR 4/17/09 34108ARP FLORIDA POWER & LIGHT DISC .1500 .150
46187 4/17/09 287358 CITIGROUP GBL MKT(FMLY SALO 4/23/09 8,730,000.00 99.998 8,729,781.75

PUR 4/23/09 34108AS6 FLORIDA POWER & LIGHT DISC .1200 .120
46267 4/23/09 287384 CITIGROUP GBL MKT(FMLY SALO 5/06/09 20,000,000.00 99.996 19,999,133.34

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 42
------------------------------------------------------------------------------------------------------------------------------------
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 4/27/09 34108AS6 FLORIDA POWER & LIGHT DISC .1300 .130
46290 4/27/09 287396 BANK OF AMERICA SECURITIES 5/06/09 25,600,000.00 99.997 25,599,168.00

PUR 4/15/09 46522EA6 INTESA SAN PAOLO YANKEE CTF .2200 .220
46118 4/15/09 287344 BGC FINANCIAL 5/01/09 25,000,000.00 100.00 25,000,000.00

PUR 4/24/09 4662J0RT JP MORGAN CHASE CO DISC C P .1400 .140
46283 4/24/09 287390 JP MORGAN 4/27/09 45,000,000.00 99.999 44,999,474.99

PUR 4/28/09 4662J0SR JP MORGAN CHASE CO DISC C P .2500 .250
46328 4/28/09 287402 JP MORGAN CHASE 5/19/09 70,000,000.00 99.985 69,989,791.69

PUR 4/16/09 4662JOS7 JP MORGAN CHASE CO DISC C P .1600 .160
46148 4/16/09 287351 JP MORGAN CHASE 5/07/09 30,000,000.00 99.991 29,997,200.01

PUR 4/13/09 47816FRL JOHNSON & JOHNSON DISC CP .1200 .120
46100 4/13/09 287330 JP MORGAN 4/20/09 9,727,000.00 99.998 9,726,773.04

PUR 4/30/09 59515CSE MICROSOFT CORP DISC C P .0700 .070
46385 4/30/09 287416 CREDIT SUISSE SEC (USA) LLC 5/14/09 22,000,000.00 99.997 21,999,401.12

PUR 4/30/09 59515CSE MICROSOFT CORP DISC C P .0700 .070
46388 4/30/09 287416 CREDIT SUISSE SEC (USA) LLC 5/14/09 18,000,000.00 99.997 17,999,510.00

PUR 4/27/09 59515CSL MICROSOFT CORP DISC C P .0800 .080
46296 4/27/09 287396 CREDIT SUISSE SEC (USA) LLC 5/20/09 50,000,000.00 99.995 49,997,444.45

PUR 4/28/09 59515CSL MICROSOFT CORP DISC C P .0800 .080
46331 4/28/09 287402 BANK OF AMERICA SECURITIES 5/20/09 65,000,000.00 99.995 64,996,822.22

PUR 4/28/09 59515OSL MICROSOFT CORP DISC C P .0800 .080
46327 4/28/09 287402 JP MORGAN 5/20/09 75,000,000.00 99.995 74,996,333.33

PUR 4/06/09 63253LFB NATIONAL AUSTRALIA FDG DE I .1000 .100
45472 4/06/09 287307 NATL AUSTRALIA FUNDING DELA 4/07/09 15,000,000.00 100.00 15,000,000.00

PUR 4/16/09 65556QGZ NORDEA BK FINDLAND NY YANK .3200 .320
46158 4/16/09 287351 BGC FINANCIAL 5/18/09 50,000,000.00 100.00 50,000,000.00

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 43
------------------------------------------------------------------------------------------------------------------------------------
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 4/30/09 6555P0SV NORDEA N.A. INC DISC C P .2100 .210
46402 4/30/09 287416 BGC FINANCIAL 5/29/09 50,000,000.00 99.983 49,991,541.67

PUR 4/29/09 6698M4S4 NOVARTIS FINANCE DISC C P .1200 .120
46360 4/29/09 287408 JP MORGAN 5/04/09 36,100,000.00 99.998 36,099,398.32

PUR 4/03/09 7244P0R6 PITNEY BOWES INC DISC C P .1500 .150
45467 4/03/09 287301 CITIGROUP GBL MKT(FMLY SALO 4/06/09 2,466,000.00 99.999 2,465,969.17

PUR 4/02/09 7244P0R9 PITNEY BOWES INC DISC C P .1800 .180
45461 4/02/09 287290 CITIGROUP GBL MKT(FMLY SALO 4/09/09 2,868,000.00 99.997 2,867,899.62

PUR 4/30/09 7244P0S7 PITNEY BOWES INC DISC C P .1200 .120
46423 4/30/09 287416 JP MORGAN 5/07/09 20,000,000.00 99.998 19,999,533.34

PUR 4/13/09 79917JRH SAN PAOLO US FINANCIAL CO D .1800 .180
46099 4/13/09 287330 CITIGROUP GBL MKT(FMLY SALO 4/17/09 19,000,000.00 99.998 18,999,620.00

PUR 4/09/09 79917JRS SAN PAOLO US FINANCIAL CO D .1700 .170
46076 4/09/09 287324 CITIGROUP GBL MKT(FMLY SALO 4/13/09 10,522,000.00 99.998 10,521,801.25

PUR 4/24/09 79917JRU SAN PAOLO US FIN CO. DISC C .1300 .130
46281 4/24/09 287390 CITIGROUP GBL MKT(FMLY SALO 4/28/09 115,000,000.00 99.999 114,998,338.94

PUR 4/28/09 79917JSB SAN PAOLO IMI US FIN DISC C .1800 .180
46330 4/28/09 287402 SAN PAOLO IMI 5/11/09 50,000,000.00 99.994 49,996,750.00

PUR 4/30/09 79917JT1 SAN PAOLO IMI US FIN DISC C .2800 .280
46412 4/30/09 287416 SAN PAOLO IMI 6/01/09 55,000,000.00 99.975 54,986,311.12

PUR 4/02/09 83365RR3 SOCIETE GENERALE DISC C P .1800 .180
45443 4/02/09 287290 SOCIETE GENERALE INTERNATIO 4/03/09 52,000,000.00 100.00 51,999,740.00

PUR 4/07/09 83365RR8 SOCIETE GENERALE NA INC DIS .1600 .160
45502 4/07/09 287312 JP MORGAN 4/08/09 10,000,000.00 100.00 9,999,955.56

PUR 4/24/09 83365RRT SOCIETE GENERALE N.A. DISC .1500 .150
46284 4/24/09 287390 JP MORGAN 4/27/09 6,583,000.00 99.999 6,582,917.71

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 44
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 83365RRU SOCIETE GENERALE N.A. DISC .3000 .300
46090 4/13/09 287330 SOCIETE GENERALE INTERNATIO 4/28/09 50,000,000.00 99.988 49,993,750.00

PUR 4/29/09 83365RRW SOCIETE GENERALE NO AMER DI .1500 .150
46362 4/29/09 287408 JP MORGAN 4/30/09 30,000,000.00 100.00 29,999,874.99

PUR 4/30/09 83365RS1 SOCIETE GENERALE N.A. DISC .2000 .200
46409 4/30/09 287416 JP MORGAN 5/01/09 50,000,000.00 99.999 49,999,722.20

PUR 4/14/09 83365RS5 SOCIETE GENERALE N.A. DISC .3300 .330
46108 4/14/09 287337 SOCIETE GENERALE INTERNATIO 5/05/09 40,000,000.00 99.981 39,992,300.00

PUR 4/23/09 8336P2Z4 SOCIETE GENERALE YANKEE CER .2800 .280
46275 4/23/09 287384 SOCIETE GENERALE INTERNATIO 5/08/09 50,000,000.00 100.00 50,000,000.00

PUR 4/27/09 8336P2ZA SOCIETE GENERALE YANKEE CER .2800 .280
46297 4/27/09 287396 SOCIETE GENERALE INTERNATIO 5/11/09 40,000,000.00 100.00 40,000,000.00

PUR 4/28/09 8336P2ZD SOCIETE GENERALE YANKEE CER .3200 .320
46333 4/28/09 287402 SOCIETE GENERALE INTERNATIO 5/29/09 50,000,000.00 100.00 50,000,000.00

PUR 4/15/09 86959FB8 SVENSKA HANDELSBANKEN YANKE .3200 .320
46127 4/15/09 287344 BGC FINANCIAL 5/15/09 50,000,000.00 100.00 50,000,000.00

PUR 4/01/09 87019PG9 SWEDBANK YANKEE CERT DEP .4800 .480
45434 4/01/09 287284 TRADITION AISEL SECURITIES 5/01/09 25,000,000.00 100.00 25,000,000.00

PUR 4/23/09 87019PH5 SWEDBANK YANKEE CERT DEP .4600 .460
46276 4/23/09 287384 BGC FINANCIAL 5/21/09 30,000,000.00 100.00 30,000,000.00

PUR 4/02/09 89233GB3 TOYOTA MOTOR CREDIT DISC C .1900 .190
45441 4/02/09 287290 TOYOTA MOTOR CR CORP. 4/03/09 98,000,000.00 99.999 97,999,482.78

PUR 4/13/09 89233GBQ TOYOTA MOTOR CREDIT DISC C .1400 .140
46095 4/13/09 287330 TOYOTA MOTOR CR CORP. 4/24/09 33,750,000.00 99.996 33,748,556.25

PUR 4/09/09 89233GRD TOYOTA MOTOR CREDIT DISC C .1600 .160
46070 4/09/09 287324 TOYOTA MOTOR CR CORP. 4/13/09 50,000,000.00 99.998 49,999,111.11

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 45
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 89233GS1 TOYOTA MOTOR CREDIT DISC C .1800 .180
46122 4/15/09 287344 TOYOTA MOTOR CR CORP. 5/01/09 34,250,000.00 99.992 34,247,260.00

PUR 4/27/09 89233GS1 TOYOTA MOTOR CREDIT DISC C .1500 .150
46302 4/27/09 287396 TOYOTA MOTOR CR CORP. 5/01/09 87,000,000.00 99.998 86,998,550.00

PUR 4/27/09 89233GSC TOYOTA MOTOR CREDIT DISC C .2100 .210
46298 4/27/09 287396 TOYOTA MOTOR CR CORP. 5/12/09 26,400,000.00 99.991 26,397,690.00

PUR 4/13/09 90328ART USAA CAPITAL CORP DISC C P .1600 .160
46097 4/13/09 287330 GOLDMAN SACHS & COMPANY 4/27/09 31,000,000.00 99.994 30,998,071.12

PUR 4/27/09 90328AS4 USAA CAPITAL CORP DISC C P .1100 .110
46301 4/27/09 287396 GOLDMAN SACHS & COMPANY 5/04/09 13,000,000.00 99.998 12,999,721.94

PUR 4/30/09 90328AS7 USAA CAPITAL CORP DISC C P .1400 .140
46399 4/30/09 287416 GOLDMAN SACHS & COMPANY 5/07/09 35,500,000.00 99.997 35,499,033.62

PUR 4/30/09 90328AS8 USAA CAPITAL CORP DISC C P .1400 .140
46390 4/30/09 287416 GOLDMAN SACHS & COMPANY 5/08/09 70,550,000.00 99.997 70,547,805.11

PUR 4/29/09 90467ASV UNICREDITO DE INC DISC C P .5450 .545
46357 4/29/09 287408 BGC FINANCIAL 5/29/09 50,000,000.00 99.955 49,977,291.67

PUR 4/01/09 912795L8 U S TREASURY BILLS .1995 .200
45436 4/01/09 287284 CREDIT SUISSE SEC (USA) LLC 5/14/09 33,138,000.00 99.976 33,130,103.49

PUR 4/27/09 912795L9 U S TREASURY BILLS .0645 .065
46311 4/27/09 287396 GOLDMAN SACHS & COMPANY 5/21/09 135,000,000.00 99.996 134,994,195.00

PUR 4/30/09 912795M4 U S TREASURY BILLS .0545 .055
46424 4/30/09 287416 CREDIT SUISSE SEC (USA) LLC 6/11/09 55,000,000.00 99.994 54,996,502.92

PUR 4/14/09 912795M6 U.S. TREASURY BILLS .1175 .118
46109 4/14/09 287337 BNP PARIBAS SECURITIES CORP 6/25/09 25,000,000.00 99.977 24,994,125.00

PUR 4/14/09 912795M6 U.S. TREASURY BILLS .1095 .110
46112 4/14/09 287337 BNP PARIBAS SECURITIES CORP 6/25/09 46,250,000.00 99.978 46,239,871.25

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 46
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 912795M6 U.S. TREASURY BILLS .1195 .120
46120 4/15/09 287344 GOLDMAN SACHS & COMPANY 6/25/09 100,000,000.00 99.976 99,976,431.94

PUR 4/15/09 912795M6 U.S. TREASURY BILLS .1095 .110
46128 4/15/09 287344 JP MORGAN 6/25/09 20,000,000.00 99.978 19,995,680.83

PUR 4/16/09 912795M6 U.S. TREASURY BILLS .0845 .085
46142 4/16/09 287351 CREDIT SUISSE SEC (USA) LLC 6/25/09 100,000,000.00 99.984 99,983,569.44

PUR 4/17/09 912795M6 U.S. TREASURY BILLS .0945 .095
46186 4/17/09 287358 JP MORGAN 6/25/09 50,000,000.00 99.982 49,990,943.75

PUR 4/20/09 912795M6 U.S. TREASURY BILLS .0795 .080
46194 4/20/09 287364 JP MORGAN 6/25/09 50,000,000.00 99.985 49,992,712.50

PUR 4/20/09 912795M9 U.S. TREASURY BILLS .1195 .120
46189 4/20/09 287364 JP MORGAN 7/09/09 50,000,000.00 99.973 49,986,722.22

PUR 4/16/09 912795N2 U S TREASURY BILLS .1315 .132
46153 4/16/09 287351 BANK OF AMERICA SECURITIES 7/16/09 50,000,000.00 99.967 49,983,379.86

PUR 4/16/09 912795N2 U S TREASURY BILLS .1370 .137
46149 4/16/09 287351 BNP PARIBAS SECURITIES CORP 7/16/09 50,000,000.00 99.965 49,982,684.72

PUR 4/02/09 912795N9 U S TREASURY BILLS .3250 .326
45445 4/02/09 287290 BNP PARIBAS SECURITIES CORP 9/03/09 79,000,000.00 99.861 78,890,168.05

PUR 4/15/09 912795N9 U S TREASURY BILLS .2145 .215
46121 4/15/09 287344 CITIGROUP GBL MKT(FMLY SALO 9/03/09 100,000,000.00 99.916 99,915,987.50

PUR 4/15/09 912795N9 U S TREASURY BILLS .2145 .215
46129 4/15/09 87344 HSBC (DOMESTIC) 9/03/09 100,000,000.00 99.916 99,915,987.50

PUR 4/16/09 912795N9 U S TREASURY BILLS .1870 .187
46159 4/16/09 287351 BNP PARIBAS SECURITIES CORP 9/03/09 11,049,000.00 99.927 11,040,964.92

PUR 4/16/09 912795N9 U S TREASURY BILLS .1945 .195
46144 4/16/09 287351 CREDIT SUISSE SEC (USA) LLC 9/03/09 100,000,000.00 99.924 99,924,361.12

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 47
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 912795N9 U S TREASURY BILLS .1795 .180
46155 4/16/09 287351 CREDIT SUISSE SEC (USA) LLC 9/03/09 50,000,000.00 99.930 49,965,097.22

PUR 4/23/09 912795N9 U S TREASURY BILLS .1745 .175
46277 4/23/09 287384 JP MORGAN 9/03/09 40,000,000.00 99.936 39,974,212.78

PUR 4/28/09 912795N9 U.S. TREASURY BILLS .1395 .140
46335 4/28/09 287402 JP MORGAN 9/03/09 155,000,000.00 99.950 154,923,120.00

PUR 4/16/09 912795P2 U.S. TREASURY BILLS .2095 .210
46152 4/16/09 287351 BNP PARIBAS SECURITIES CORP 9/10/09 50,000,000.00 99.914 49,957,227.09

PUR 4/16/09 912795P2 U.S. TREASURY BILLS .2095 .210
46154 4/16/09 287351 GOLDMAN SACHS & COMPANY 9/10/09 50,000,000.00 99.914 49,957,227.09

PUR 4/23/09 912795P2 U.S. TREASURY BILLS .2050 .205
46272 4/23/09 287384 BNP PARIBAS SECURITIES CORP 9/10/09 100,000,000.00 99.920 99,920,277.78

PUR 4/20/09 912795P3 U.S. TREASURY BILLS .2345 .235
46201 4/20/09 287364 CREDIT SUISSE SEC (USA) LLC 9/17/09 80,000,000.00 99.902 79,921,833.34

PUR 4/16/09 912795P5 U.S. TREASURY BILLS .2795 .280
46150 4/16/09 287351 JP MORGAN 10/01/09 65,000,000.00 99.870 64,915,218.34

PUR 4/20/09 912795P5 U.S. TREASURY BILLS .2795 .280
46190 4/20/09 287364 BNP PARIBAS SECURITIES CORP 10/01/09 100,000,000.00 99.873 99,872,672.22

PUR 4/20/09 912795P5 U.S. TREASURY BILLS .2845 .285
46191 4/20/09 287364 CITIGROUP GBL MKT(FMLY SALO 10/01/09 100,000,000.00 99.870 99,870,394.44

PUR 4/23/09 912795P5 U.S. TREASURY BILLS .2395 .240
46271 4/23/09 287384 BANK OF AMERICA SECURITIES 10/01/09 100,000,000.00 99.893 99,892,890.28

PUR 4/23/09 912795P5 U.S. TREASURY BILLS .2420 .242
46278 4/23/09 287384 BNP PARIBAS SECURITIES CORP 10/01/09 22,000,000.00 99.892 21,976,189.89

PUR 4/29/09 912795P5 U.S. TREASURY BILLS .1870 .187
46364 4/29/09 287408 CITIGROUP GBL MKT(FMLY SALO 10/01/09 31,126,000.00 99.919 31,100,939.24

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 48
------------------------------------------------------------------------------------------------------------------------------------
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 4/29/09 912795P5 U.S. TREASURY BILLS .2145 .215
46354 4/29/09 287408 CREDIT SUISSE SEC (USA) LLC 10/01/09 50,000,000.00 99.908 49,953,822.92

PUR 4/30/09 912795P5 U.S. TREASURY BILLS .1945 .195
46397 4/30/09 287416 BANK OF AMERICA SECURITIES 10/01/09 154,450,000.00 99.917 154,321,493.31

PUR 4/16/09 912795P6 U.S. TREASURY BILLS .2945 .295
46156 4/16/09 287351 GOLDMAN SACHS & COMPANY 10/08/09 50,000,000.00 99.857 49,928,420.14

PUR 4/20/09 912795P6 U.S. TREASURY BILLS .2995 .300
46192 4/20/09 287364 BNP PARIBAS SECURITIES CORP 10/08/09 50,000,000.00 99.858 49,928,868.75

PUR 4/23/09 912795P6 U.S. TREASURY BILLS .2595 .260
46273 4/23/09 287384 BNP PARIBAS SECURITIES CORP 10/08/09 100,000,000.00 99.879 99,878,900.00

PUR 4/24/09 912795P6 U.S. TREASURY BILLS .2645 .265
46282 4/24/09 287390 BANK OF AMERICA SECURITIES 10/08/09 75,000,000.00 99.877 74,907,976.05

PUR 4/28/09 912795P6 U.S. TREASURY BILLS .2495 .250
46338 4/28/09 287402 CREDIT SUISSE SEC (USA) LLC 10/08/09 104,000,000.00 99.887 103,882,513.22

PUR 4/29/09 912795P6 U.S. TREASURY BILLS .2405 .241
46355 4/29/09 287408 JP MORGAN 10/08/09 50,000,000.00 99.892 49,945,887.50

PUR 4/30/09 912795P6 U.S. TREASURY BILLS .2320 .232
46400 4/30/09 287416 CREDIT SUISSE SEC (USA) LLC 10/08/09 135,000,000.00 99.896 134,859,929.99

PUR 4/30/09 912795P6 U.S. TREASURY BILLS .2295 .230
46398 4/30/09 287416 JP MORGAN 10/08/09 150,000,000.00 99.897 149,846,043.75

PUR 4/20/09 912795P7 U S TREASURY BILLS .3095 .310
46202 4/20/09 287364 BNP PARIBAS SECURITIES CORP 10/15/09 100,000,000.00 99.847 99,846,969.44

PUR 4/28/09 912795P7 U S TREASURY BILLS .2645 .265
46339 4/28/09 287402 JP MORGAN 10/15/09 105,000,000.00 99.875 104,868,852.08

PUR 4/23/09 912795Q9 U S TREASURY BILLS .1195 .120
46274 4/23/09 287384 BANK OF AMERICA SECURITIES 7/30/09 79,394,000.00 99.967 79,368,172.69

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 49
------------------------------------------------------------------------------------------------------------------------------------
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 4/28/09 912795Q9 U S TREASURY BILLS .1195 .120
46332 4/28/09 287402 BNP PARIBAS 7/30/09 135,000,000.00 99.969 134,958,324.39

PUR 4/28/09 912795Q9 U S TREASURY BILLS .1205 .121
46336 4/28/09 287402 JP MORGAN 7/30/09 100,000,000.00 99.969 99,968,870.84

PUR 4/16/09 912795S4 U S TREASURY BILLS .3145 .315
46157 4/16/09 287351 GOLDMAN SACHS & COMPANY 10/22/09 50,000,000.00 99.835 49,917,443.75

PUR 4/20/09 912795S4 U S TREASURY BILLS .3300 .331
46195 4/20/09 287364 BNP PARIBAS SECURITIES CORP 10/22/09 100,000,000.00 99.830 99,830,416.68

PUR 4/20/09 912795S4 U S TREASURY BILLS .3245 .325
46203 4/20/09 287364 BNP PARIBAS SECURITIES CORP 10/22/09 35,000,000.00 99.833 34,941,635.07

PUR 4/09/09 912795S6 U.S. TREASURY BILLS .4505 .452
46071 4/09/09 287324 BNP PARIBAS SECURITIES CORP 12/17/09 25,000,000.00 99.685 24,921,162.50

PUR 4/23/09 912795U2 U S TREASURY BILLS .0960 .096
46270 4/23/09 287384 GOLDMAN SACHS & COMPANY 6/24/09 50,000,000.00 99.983 49,991,733.34

PUR 4/28/09 91302CSV UNITED TECHNOLOGIES CORP DI .1300 .130
46337 4/28/09 287402 BANK OF AMERICA SECURITIES 5/29/09 30,000,000.00 99.989 29,996,641.68

PUR 4/28/09 9497F0RV WELLS FARGO CO DISC C P .1500 .150
46324 4/28/09 287402 WELLS FARGO 4/29/09 50,000,000.00 100.00 49,999,791.67

PUR 4/28/09 9497F0RW WELLS FARGO CO DISC C P .1500 .150
46325 4/28/09 287402 WELLS FARGO 4/30/09 50,000,000.00 99.999 49,999,583.33

PUR 4/28/09 9497F0S4 WELLS FARGO CO DISC C P .1500 .150
46326 4/28/09 287402 WELLS FARGO 5/04/09 50,000,000.00 99.998 49,998,750.00

PUR 4/29/09 9497F0S6 WELLS FARGO CO DISC C P .1500 .150
46353 4/29/09 287408 WELLS FARGO 5/06/09 60,000,000.00 99.997 59,998,250.00

PUR 4/30/09 9497F0S8 WELLS FARGO CO DISC C P .1500 .150
46384 4/30/09 287416 WELLS FARGO 5/08/09 50,000,000.00 99.997 49,998,333.33
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 7652450000.00 7648736013.31

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 7652450000.00 7648736013.31

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 4/01/09 THROUGH 4/30/09

CASH MANAGEMENT FD (5050) -Cont. PAGE: 50
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 912795L5 U S TREASURY BILLS 1.3250 1.334
43493 4/08/09 287318 GOLDMAN SACHS & COMPANY 4/23/09 51,548,000.00 99.995 51,545,272.25 25,731.04

SALE 4/22/09 912795L5 U S TREASURY BILLS 1.3250 1.334
43493 4/22/09 287378 BNP PARIBAS SECURITIES CORP 4/23/09 40,000,000.00 100.00 39,999,927.22 1,399.44

SALE 4/20/09 912795L8 U S TREASURY BILLS .2945 .295
44736 4/20/09 287364 BNP PARIBAS SECURITIES CORP 5/14/09 6,048,000.00 99.998 6,047,899.20 1,086.62

SALE 4/28/09 912795Q7 U S TREASURY BILLS 2.0700 2.114
41392 4/28/09 287402 GOLDMAN SACHS & COMPANY 6/04/09 175,000,000.00 99.993 174,987,499.65 359,812.15

SALE 4/28/09 912795Q7 U S TREASURY BILLS 2.4650 2.526
41539 4/28/09 287402 GOLDMAN SACHS & COMPANY 6/04/09 75,000,000.00 99.993 74,994,642.70 184,653.12

SALE 4/28/09 912795Q7 U S TREASURY BILLS 2.0795 2.117
41952 4/28/09 287402 GOLDMAN SACHS & COMPANY 6/04/09 15,000,000.00 99.993 14,998,928.54 30,987.50

SALE 4/28/09 912795Q8 U S TREASURY BILLS 2.1145 2.156
41968 4/28/09 287402 JP MORGAN 7/02/09 100,000,000.00 99.986 99,986,368.06 368,152.78

SALE 4/28/09 912795Q8 U S TREASURY BILLS 2.0595 2.097
42547 4/28/09 287402 JP MORGAN 7/02/09 150,000,000.00 99.986 149,979,552.09 537,333.34

SALE 4/28/09 912795Q8 U S TREASURY BILLS 2.0520 2.089
42548 4/28/09 287402 JP MORGAN 7/02/09 25,000,000.00 99.986 24,996,592.02 89,217.02
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 637,596,000.00 637,536,681.73 1,598,373.01

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 637,596,000.00 637,536,681.73 1,598,373.01

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) PAGE: 51
------------------------------------------------------------------------------------------------------------------------------------
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 4/21/09 015271AA ALEXANDRIA REAL ESTATE EQUI 3.7000 5.739
46243 4/24/09 422512 JP MORGAN 1/15/27 5,500,000.00 77.500 4,262,500.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 5,500,000.00 4,262,500.00

PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------

PUR 3/27/09 00163U10 AMAG PHARMACEUTICALS INC.
37919 4/01/09 422435 ITG (CHANNEL) 100.00 35.960 1.50 3,597.50

PUR 3/30/09 00163U10 AMAG PHARMACEUTICALS INC.
37919 4/02/09 422439 MERRIMAN/OTC 1,697.00 35.998 25.46 61,114.41

PUR 4/14/09 00423910 ACADIA REALTY T
46114 4/17/09 422489 BARCLAYS CAPITAL (DOMESTIC) 1,250.00 11.950 14,937.50

PUR 4/14/09 00423910 ACADIA REALTY T
46114 4/17/09 422489 JP MORGAN 2,250.00 11.950 26,887.50

PUR 4/14/09 00423910 ACADIA REALTY T
46114 4/17/09 422489 MERRILL LYNCH (RESEARCH) 5,000.00 11.950 59,750.00

PUR 4/14/09 00423910 ACADIA REALTY T
46114 4/17/09 422489 RBC CAPITAL (DOMESTIC) 750.00 11.950 8,962.50

PUR 4/14/09 00423910 ACADIA REALTY T
46114 4/17/09 422489 UBS WARBURG LLC 750.00 11.950 8,962.50

PUR 3/31/09 00484M10 ACORDA THERAPEUTICS INC
45415 4/03/09 422443 INSTINET (PORTAL) 100,000.00 20.120 700.00 2,012,720.00

PUR 3/31/09 00484M10 ACORDA THERAPEUTICS INC
45415 4/03/09 422443 ITG (CHANNEL) 85,000.00 20.170 1,275.00 1,715,733.50

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 52
------------------------------------------------------------------------------------------------------------------------------------
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 3/31/09 00484M10 ACORDA THERAPEUTICS INC
45415 4/03/09 422443 LIQUIDNET 15,000.00 20.175 300.00 302,925.00

PUR 4/20/09 00915810 AIR PRODUCTS & CHEMICALS, I
20360 4/23/09 422502 CITIGROUP/CITIBANK DOMESTIC 125,000.00 57.884 5,000.00 7,240,462.50

PUR 4/21/09 00915810 AIR PRODUCTS & CHEMICALS, I
20360 4/24/09 422508 CITIGROUP/CITIBANK DOMESTIC 100,000.00 56.900 4,000.00 5,693,960.00

PUR 4/06/09 02385010 AMERICAN APPAREL INC
45496 4/09/09 422464 SANFORD BERNSTEIN & CO. 40,000.00 3.098 1,600.00 125,524.00

PUR 4/07/09 02385010 AMERICAN APPAREL INC
45496 4/13/09 422468 SANFORD BERNSTEIN & CO. 60,000.00 3.421 2,400.00 207,636.00

PUR 4/14/09 03251110 ANADARKO PETROLEUM CORP.
9798 4/17/09 422485 WACHOVIA SECURITIES, INC. 150,000.00 43.895 6,000.00 6,590,190.00

PUR 4/15/09 03251110 ANADARKO PETROLEUM CORP.
9798 4/20/09 422490 PACIFIC CREST SECURITIES 125,000.00 42.403 5,000.00 5,305,362.50

PUR 4/15/09 03251110 ANADARKO PETROLEUM CORP.
9798 4/20/09 422490 SANFORD BERNSTEIN & CO. 100,000.00 42.598 4,000.00 4,263,840.00

PUR 4/07/09 03760410 APOLLO GROUP INC-CL A
44470 4/13/09 422468 JEFFERIES & COMPANY 5,000.00 63.624 150.00 318,271.50

PUR 4/23/09 03760410 APOLLO GROUP INC-CL A
44470 4/28/09 422517 UBS WARBURG LLC 5,000.00 60.671 150.00 303,502.50

PUR 3/30/09 04004710 ARENA PHARMACEUTICALS, INC.
35379 4/02/09 422439 INSTINET (PORTAL) 10,000.00 3.083 70.00 30,897.00

PUR 3/30/09 04004710 ARENA PHARMACEUTICALS, INC.
35379 4/02/09 422439 LIQUIDNET 1,000,000.00 3.055 10,000.00 3,065,000.00

PUR 3/30/09 04004710 ARENA PHARMACEUTICALS, INC.
35379 4/02/09 422439 MERRIMAN/OTC 690,000.00 3.250 10,350.00 2,252,643.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 53
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 15102010 CELGENE CORP.
19811 4/01/09 422435 ITG (CHANNEL) 251,646.00 46.008 3,774.69 11,581,403.20

PUR 3/30/09 15102010 CELGENE CORP.
19811 4/02/09 422439 INSTINET (PORTAL) 110,000.00 44.773 770.00 4,925,767.00

PUR 3/30/09 15102010 CELGENE CORP.
19811 4/02/09 422439 KEYBANC CAPITAL MKTS INC 40,000.00 45.150 600.00 1,806,588.00

PUR 3/30/09 15102010 CELGENE CORP.
19811 4/02/09 422439 MERRIMAN/OTC 213,354.00 44.968 3,200.31 9,597,217.64

PUR 4/06/09 16113310 CHARMING SHOPES
45492 4/09/09 422464 CREDIT SUISSE SEC (AES) 50,000.00 1.960 500.00 98,500.00

PUR 4/06/09 16113310 CHARMING SHOPES
45492 4/09/09 422464 CREDIT SUISSE SEC (AES) 100,000.00 2.015 1,000.00 202,530.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 1.997 301,030.00
1,500.00

PUR 4/07/09 16113310 CHARMING SHOPES
45492 4/13/09 422468 CREDIT SUISSE SEC (AES) 84,500.00 1.944 845.00 165,079.20

PUR 4/21/09 17296710 CITIGROUP INC.
46216 4/23/09 422506 MORGAN STANLEY 60,000.00 2.690 161,400.00

PUR 4/16/09 24353710 DECKERS OUTDOOR CORP
46166 4/21/09 422494 CREDIT SUISSE SEC (AES) 10,000.00 59.996 100.00 600,059.00

PUR 4/20/09 24353710 DECKERS OUTDOOR CORP
46166 4/23/09 422502 CREDIT SUISSE SEC (AES) 4,000.00 61.924 40.00 247,736.00

PUR 4/24/09 24353710 DECKERS OUTDOOR CORP
46166 4/29/09 422520 UBS WARBURG LLC 10,000.00 59.471 300.00 595,011.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 54
------------------------------------------------------------------------------------------------------------------------------------
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 4/27/09 24353710 DECKERS OUTDOOR CORP
46166 4/30/09 422524 CREDIT SUISSE SEC (AES) 5,000.00 57.255 50.00 286,325.00

PUR 4/27/09 24736170 DELTA AIR LINES INC DEL
46316 4/30/09 422524 CITIGROUP/CITIBANK DOMESTIC 250,000.00 6.786 10,000.00 1,706,425.00

PUR 4/09/09 25179M10 DEVON ENERGY CORP.
18029 4/15/09 422477 JP MORGAN 150,000.00 48.399 6,000.00 7,265,850.00

PUR 4/27/09 26613Q10 DUPONT FABROS TECHNOLOGY IN
38678 4/30/09 422524 SOLEIL SECURITIES CORP. 25,000.00 8.335 1,000.00 209,375.00

PUR 4/27/09 27864210 EBAY INC.
14885 4/30/09 422524 UBS WARBURG LLC 50,000.00 16.501 1,500.00 826,555.00

PUR 3/30/09 29380T10 ENTERTAINMENT PROPERTIES TR
12066 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 20,000.00 15.319 300.00 306,674.00

PUR 4/09/09 34623310 FORESTAR REAL ESTATE GROUP
46079 4/15/09 422477 LANGEN MCALENNEY 9,000.00 10.136 360.00 91,587.60

PUR 4/14/09 34623310 FORESTAR REAL ESTATE GROUP
46079 4/17/09 422485 LANGEN MCALENNEY 116,000.00 10.090 4,640.00 1,175,091.60

PUR 4/15/09 34623310 FORESTAR REAL ESTATE GROUP
46079 4/20/09 422490 DEUTSCHE BANK AG (DOMESTIC) 26,921.00 10.058 1,076.84 271,848.26

PUR 4/17/09 34623310 FORESTAR REAL ESTATE GROUP
46079 4/22/09 422498 DEUTSCHE BANK AG (DOMESTIC) 121.00 10.150 4.84 1,232.99

PUR 4/20/09 34623310 FORESTAR REAL ESTATE GROUP
46079 4/23/09 422502 DEUTSCHE BANK AG (DOMESTIC) 47,958.00 10.080 1,918.32 485,325.37

PUR 3/27/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/01/09 422435 GRISWOLD COMPANY 250,000.00 6.973 2,500.00 1,745,750.00

PUR 3/27/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/01/09 422435 ICAP CORPORATES LLC 250,000.00 6.981 2,500.00 1,747,625.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 55
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/01/09 422435 ITG (CHANNEL) 100,000.00 6.956 1,500.00 697,050.00

PUR 3/27/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/01/09 422435 MERIDIAN EQUITY PARTNERS 150,000.00 6.879 1,500.00 1,033,290.00

PUR 3/30/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/02/09 422439 GRISWOLD COMPANY 250,000.00 6.981 2,500.00 1,747,850.00

PUR 3/30/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/02/09 422439 ICAP CORPORATES LLC 70,000.00 7.032 700.00 492,954.00

PUR 3/30/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/02/09 422439 MERIDIAN EQUITY PARTNERS 250,000.00 6.988 2,500.00 1,749,500.00

PUR 3/30/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/02/09 422439 PRINCETON SECURITIES GROUP 500,000.00 6.966 5,000.00 3,487,950.00

PUR 3/31/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/03/09 422443 ICAP CORPORATES LLC 180,000.00 7.168 1,800.00 1,292,076.00

PUR 4/01/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/06/09 422447 BARCLAYS CAPITAL (DOMESTIC) 228,400.00 7.278 9,136.00 1,671,339.84

PUR 4/08/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/14/09 422472 BARCLAYS CAPITAL (DOMESTIC) 21,700.00 7.308 868.00 159,460.28

PUR 4/09/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/15/09 422477 BARCLAYS CAPITAL (DOMESTIC) 182,049.00 7.559 7,281.96 1,383,426.76

PUR 4/09/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/15/09 422477 ITG (CHANNEL) 32,013.00 7.585 480.20 243,311.61

PUR 4/13/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/16/09 422481 BARCLAYS CAPITAL (DOMESTIC) 442,938.00 7.534 17,717.52 3,354,723.82

PUR 4/14/09 35906A10 FRONTIER COMMUNICATIONS COR
45384 4/17/09 422485 BARCLAYS CAPITAL (DOMESTIC) 92,900.00 7.488 3,716.00 699,323.33

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 56
------------------------------------------------------------------------------------------------------------------------------------
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 4/20/09 36467W10 GAMESTOP CORP
46208 4/23/09 422502 JP MORGAN 75,000.00 28.466 3,000.00 2,137,957.50

PUR 4/06/09 36476010 GAP INC. (THE)
45204 4/09/09 422464 DEUTSCHE BANK AG (DOMESTIC) 45,000.00 14.461 1,800.00 652,536.00

PUR 4/08/09 48247020 KIT DIGITAL INC
45475 4/14/09 422472 INSTINET (PORTAL) 1,713.00 8.500 11.99 14,572.49

PUR 4/16/09 48666K10 KB HOME
44990 4/21/09 422494 DEUTSCHE BANK AG (DOMESTIC) 16,200.00 15.471 648.00 251,278.20

PUR 4/16/09 48666K10 KB HOME
44990 4/21/09 422494 MIDWOOD SECURITIES, INC. 58,800.00 15.615 2,940.00 921,096.12

PUR 4/23/09 49446R10 KIMCO REALTY CORP.
03736 4/28/09 422517 DEUTSCHE BANK AG (DOMESTIC) 25,000.00 10.318 1,000.00 258,937.50

PUR 4/27/09 53071M50 LIBERTY MEDIA CORP.
43578 4/30/09 422524 UBS WARBURG LLC 100,000.00 23.902 3,000.00 2,393,170.00

PUR 3/27/09 55616P10 MACY'S INC.
45230 4/01/09 422435 WILLIAMS CAPITAL GROUP 5,000.00 9.460 75.00 47,375.00

PUR 3/30/09 55616P10 MACY'S INC.
45230 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 50,000.00 8.731 750.00 437,315.00

PUR 3/30/09 55616P10 MACY'S INC.
45230 4/02/09 422439 WILLIAMS CAPITAL GROUP 25,000.00 8.978 375.00 224,830.00

PUR 3/31/09 55616P10 MACY'S INC.
45230 4/03/09 422443 BMO CAPITAL MARKETS/EXECUTI 50,000.00 8.611 750.00 431,315.00

PUR 4/02/09 59170810 METROPCS COMMUNICATIONS INC
40686 4/07/09 422452 BARCLAYS CAPITAL (DOMESTIC) 250,000.00 18.614 10,000.00 4,663,375.00

PUR 4/02/09 59170810 METROPCS COMMUNICATIONS INC
40686 4/07/09 422452 SOLEIL SECURITIES CORP. 410,000.00 18.758 16,400.00 7,707,221.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 57
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 59170810 METROPCS COMMUNICATIONS INC
40686 4/08/09 422460 SOLEIL SECURITIES CORP. 290,000.00 18.676 11,600.00 5,427,524.00

PUR 4/24/09 63707110 NATIONAL OILWELL VARCO, INC
34243 4/29/09 422520 MERRILL LYNCH (RESEARCH) 190,000.00 30.789 7,600.00 5,857,529.00

PUR 4/27/09 63707110 NATIONAL OILWELL VARCO, INC
34243 4/30/09 422524 MERRILL LYNCH (RESEARCH) 60,000.00 29.845 2,400.00 1,793,106.00

PUR 4/09/09 65129010 NEWFIELD EXPLORATION CO.
41696 4/15/09 422477 JP MORGAN 125,000.00 26.293 5,000.00 3,291,612.50

PUR 3/27/09 65163910 NEWMONT MINING CORP.
38331 4/01/09 422435 MURIEL SEIBERT & CO 89,500.00 45.508 1,342.50 4,074,272.70

PUR 3/30/09 65163910 NEWMONT MINING CORP.
38331 4/02/09 422439 MURIEL SEIBERT & CO 160,500.00 45.483 2,407.50 7,302,493.20

PUR 4/20/09 67034610 NUCOR CORP
46206 4/23/09 422502 GOLDMAN SACHS & COMPANY 250,000.00 41.722 10,000.00 10,440,375.00

PUR 4/21/09 67034610 NUCOR CORP
46206 4/24/09 422508 CITIGROUP/CITIBANK DOMESTIC 9,515.00 42.150 380.60 401,436.90

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 CITIGROUP/CITIBANK DOMESTIC 40,000.00 41.122 1,600.00 1,646,468.00

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 DEUTSCHE BANK AG (DOMESTIC) 95,285.00 41.595 3,811.40 3,967,200.50

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 FRIEDMAN BILLINGS RAMSEY 50,000.00 41.923 2,000.00 2,098,150.00

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 FRIEDMAN BILLINGS RAMSEY 5,700.00 41.393 228.00 236,165.82
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 55,700.00 41.869 2,334,315.82
2,228.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 58
------------------------------------------------------------------------------------------------------------------------------------
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 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 GOLDMAN SACHS & COMPANY 34,500.00 41.556 1,380.00 1,435,065.45

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 LEERINK SWANN LLC 50,000.00 41.735 2,000.00 2,088,750.00

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 SOLEIL SECURITIES CORP. 390,000.00 41.231 15,600.00 16,095,651.00

PUR 4/23/09 67034610 NUCOR CORP
46206 4/28/09 422517 WACHOVIA SECURITIES, INC. 75,000.00 41.499 3,000.00 3,115,417.50

PUR 4/24/09 67034610 NUCOR CORP
46206 4/29/09 422520 CITIGROUP/CITIBANK DOMESTIC 150,000.00 41.129 6,000.00 6,175,380.00

PUR 4/20/09 69350610 PPG INDUSTRIES, INC.
15781 4/23/09 422502 SANFORD BERNSTEIN & CO. 250,000.00 43.294 10,000.00 10,833,525.00

PUR 4/02/09 69373H10 PACER INTERNATIONAL, INC.
38068 4/07/09 422452 CREDIT SUISSE SEC (AES) 100,000.00 3.771 1,000.00 378,070.00

PUR 4/22/09 69373H10 PACER INTERNATIONAL, INC.
38068 4/27/09 422513 BARCLAYS CAPITAL (DOMESTIC) 57,700.00 4.683 1,731.00 271,951.64

PUR 4/22/09 69373H10 PACER INTERNATIONAL, INC.
38068 4/27/09 422513 UBS WARBURG LLC 30,200.00 4.690 906.00 142,547.02

PUR 4/23/09 69373H10 PACER INTERNATIONAL, INC.
38068 4/28/09 422517 BARCLAYS CAPITAL (DOMESTIC) 12,100.00 4.698 363.00 57,207.59

PUR 4/24/09 69515610 PACKAGING CORP OF AMERICA
31104 4/29/09 422520 CITIGROUP/CITIBANK DOMESTIC 175,000.00 16.101 7,000.00 2,824,622.50

PUR 4/27/09 69515610 PACKAGING CORP OF AMERICA
31104 4/30/09 422524 CITIGROUP/CITIBANK DOMESTIC 325,000.00 16.077 13,000.00 5,238,090.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 ABN AMRO INC (DOMESTIC) 3,000.00 6.600 19,800.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 59
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 BANK OF AMERICA SECURITIES 12,500.00 6.600 82,500.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 BARCLAYS CAPITAL (DOMESTIC) 3,000.00 6.600 19,800.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 CALYON SECURITIES(USA) INC. 938.00 6.600 6,190.80

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 CITIGROUP/CITIBANK DOMESTIC 10,000.00 6.600 66,000.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 DAIWA SECURITIES AMER (DOME 937.00 6.600 6,184.20

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 DEUTSCHE BANK AG (DOMESTIC) 8,750.00 6.600 57,750.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 ING FINANCIAL MKTS(DOM FIXE 938.00 6.600 6,190.80

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 JP MORGAN 3,000.00 6.600 19,800.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 MORGAN STANLEY 3,000.00 6.600 19,800.00

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 SCOTIA CAPITAL MARKETS (DOM 937.00 6.600 6,184.20

PUR 4/08/09 74341010 PROLOGIS
13052 4/14/09 422476 UBS WARBURG LLC 3,000.00 6.600 19,800.00

PUR 4/27/09 74341010 PROLOGIS
13052 4/30/09 422524 SOLEIL SECURITIES CORP. 25,000.00 7.512 1,000.00 188,797.50

PUR 4/27/09 74341010 PROLOGIS
13052 4/30/09 422524 SOLEIL SECURITIES CORP. 50,000.00 7.914 2,000.00 397,675.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 75,000.00 7.780 586,472.50
3,000.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 60
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 78440X10 SL GREEN REALTY CORP.
43964 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 20,000.00 10.593 300.00 212,152.00

PUR 4/13/09 85811910 STEEL DYNAMICS INC
30846 4/16/09 422481 JP MORGAN 354,986.00 11.230 10,649.58 3,997,177.86

PUR 4/14/09 85811910 STEEL DYNAMICS INC
30846 4/17/09 422485 BARCLAYS CAPITAL (DOMESTIC) 1,000,000.00 11.325 30,000.00 11,354,600.00

PUR 4/14/09 85811910 STEEL DYNAMICS INC
30846 4/17/09 422485 JP MORGAN 145,014.00 11.281 4,350.42 1,640,253.35

PUR 4/15/09 85811910 STEEL DYNAMICS INC
30846 4/20/09 422490 BARCLAYS CAPITAL (DOMESTIC) 364,700.00 11.188 10,941.00 4,091,277.54

PUR 4/16/09 85811910 STEEL DYNAMICS INC
30846 4/21/09 422494 BARCLAYS CAPITAL (DOMESTIC) 135,300.00 11.237 4,059.00 1,524,479.22

PUR 4/23/09 85811910 STEEL DYNAMICS INC
30846 4/28/09 422517 UBS WARBURG LLC 1,000,000.00 11.489 30,000.00 11,519,200.00

PUR 4/24/09 85811910 STEEL DYNAMICS INC
30846 4/29/09 422520 UBS WARBURG LLC 500,000.00 11.501 15,000.00 5,765,250.00

PUR 4/08/09 87986810 TEMPLE-INLAND INC.
22572 4/14/09 422472 CREDIT SUISSE SEC (AES) 252,003.00 5.433 2,520.03 1,371,652.33

PUR 4/08/09 87986810 TEMPLE-INLAND INC.
22572 4/14/09 422472 JP MORGAN 350,000.00 5.461 14,000.00 1,925,315.00

PUR 4/09/09 87986810 TEMPLE-INLAND INC.
22572 4/15/09 422477 JP MORGAN 324,300.00 6.055 12,972.00 1,976,608.50

PUR 4/09/09 87986810 TEMPLE-INLAND INC.
22572 4/15/09 422477 JP MORGAN 47,997.00 5.819 1,919.88 281,214.42
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 372,297.00 6.025 2,257,822.92
14,891.88

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 61
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 87986810 TEMPLE-INLAND INC.
22572 4/16/09 422481 JP MORGAN 89,000.00 6.105 3,560.00 546,922.80

PUR 4/14/09 87986810 TEMPLE-INLAND INC.
22572 4/17/09 422485 JP MORGAN 66,700.00 6.114 2,668.00 410,471.80

PUR 4/20/09 87986810 TEMPLE-INLAND INC.
22572 4/23/09 422502 JP MORGAN 2,200.00 6.200 88.00 13,728.00

PUR 4/07/09 90384S30 ULTA SALON COSMETICS & FRAG
39185 4/13/09 422468 CREDIT SUISSE SEC (AES) 10,953.00 6.599 109.53 72,384.00

PUR 4/07/09 90384S30 ULTA SALON COSMETICS & FRAG
39185 4/13/09 422468 CREDIT SUISSE SEC (AES) 50,000.00 6.748 500.00 337,875.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,953.00 6.721 410,259.00
609.53

PUR 4/08/09 90384S30 ULTA SALON COSMETICS & FRAG
39185 4/14/09 422472 CREDIT SUISSE SEC (AES) 100.00 6.600 1.00 661.00

PUR 4/06/09 90933T10 UNITED AMERICA INDEMNITY, L
29721 4/07/09 422457 BROKER CODE UNDEFINED 181,752.00 3.500 636,132.00

PUR 4/16/09 92929710 WMS INDUSTRIES
46165 4/21/09 422494 FRIEDMAN BILLINGS RAMSEY 50,000.00 25.371 2,000.00 1,270,545.00

PUR 4/09/09 93114210 WAL-MART STORES, INC.
15929 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 25,000.00 50.107 1,000.00 1,253,670.00

PUR 4/15/09 93114210 WAL-MART STORES, INC.
15929 4/20/09 422490 DEUTSCHE BANK AG (DOMESTIC) 25,000.00 50.885 1,000.00 1,273,115.00

PUR 4/16/09 93114210 WAL-MART STORES, INC.
15929 4/21/09 422494 JP MORGAN 50,000.00 50.538 2,000.00 2,528,905.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 62
------------------------------------------------------------------------------------------------------------------------------------
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 4/20/09 93114210 WAL-MART STORES, INC.
15929 4/23/09 422502 LEERINK SWANN LLC 25,000.00 49.305 1,000.00 1,233,632.50

PUR 4/09/09 98385X10 XTO ENERGY INC.
23110 4/15/09 422477 JP MORGAN 100,000.00 32.895 4,000.00 3,293,480.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 16,677,015.00 278,506,855.86
457,440.07
PURCHASES OF COMINGLED FUND UNITS
---------------------------------

PUR 4/08/09 03460L99 ANESIVA INC RIGHTS
46098 4/08/09 422457 Internal Cash Not Affected 15,000.00 1.00
-------------- ---------- -------------- --------------
SUBTOTAL UNIT-ASSET PURCHASES: 15,000.00 1.00

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 22,192,015.00 282,769,356.86
457,440.07
SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 4/09/09 013817AP ALCOA INC. BONDS 5.7200 10.837
43892 4/15/09 287342 CREDIT SUISSE SEC (USA) LLC 2/23/19 5,000,000.00 62.000 3,100,000.00 -372,720.31

SALE 4/13/09 013817AP ALCOA INC. BONDS 5.7200 10.837
43892 4/16/09 287349 BARCLAYS CAPITAL INC 2/23/19 10,000,000.00 64.000 6,400,000.00 -545,912.33

SALE 4/14/09 013817AP ALCOA INC. BONDS 5.7200 10.837
43892 4/17/09 287356 BARCLAYS CAPITAL INC 2/23/19 5,000,000.00 64.000 3,200,000.00 -273,192.33

SALE 4/16/09 02209SAE ALTRIA GROUP INC NOTES 9.9500 10.196
43658 4/21/09 287369 JEFFERIES & COMPANY 11/10/38 10,000,000.00 110.45 11,045,800.00 1,275,519.83

SALE 4/17/09 02209SAE ALTRIA GROUP INC NOTES 9.9500 10.196
43658 4/22/09 287376 JEFFERIES & COMPANY 11/10/38 10,000,000.00 110.10 11,010,900.00 1,240,561.46

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 63
------------------------------------------------------------------------------------------------------------------------------------
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 4/27/09 02209SAE ALTRIA GROUP INC NOTES 9.9500 10.196
43658 4/30/09 287414 CANTOR FITZGERALD SECURITIE 11/10/38 10,000,000.00 108.34 10,834,300.00 1,063,466.41

SALE 4/27/09 02209SAE ALTRIA GROUP INC NOTES 9.9500 10.196
43658 4/30/09 287414 CANTOR FITZGERALD SECURITIE 11/10/38 5,000,000.00 108.82 5,441,200.00 555,783.20

SALE 3/31/09 13342BAD CAMERON INT'L CORP SR NOTES 7.0000 9.476
43391 4/03/09 287299 JEFFERIES & COMPANY 7/15/38 5,000,000.00 76.040 3,802,000.00 22,790.53

SALE 3/27/09 20030NAX COMCAST CORP NOTES 6.4000 9.977
43392 4/01/09 287283 BARCLAYS CAPITAL INC 5/15/38 20,000,000.00 86.413 17,282,600.00 4,035,227.48

SALE 3/27/09 437076AS HOME DEPOT INC SENIOR NOTES 5.8750 10.439
43382 4/01/09 287283 CREDIT SUISSE SEC (USA) LLC 12/16/36 5,000,000.00 70.832 3,541,600.00 598,192.94

SALE 3/27/09 460146CC INTERNATIONAL PAPER CO SR N 8.7000 11.300
43723 4/01/09 287283 MORGAN STANLEY 6/15/38 10,000,000.00 66.750 6,675,000.00 -1,113,802.85

SALE 4/13/09 65332VBG NEXTEL COMM CO GUAR NOTES 7.3750 23.868
44850 4/16/09 287349 JEFFERIES & COMPANY 8/01/15 4,000,000.00 58.250 2,330,000.00 427,017.19

SALE 4/13/09 65332VBG NEXTEL COMM CO GUAR NOTES 7.3750 23.868
44850 4/16/09 287349 JEFFERIES & COMPANY 8/01/15 2,000,000.00 58.250 1,165,000.00 213,508.59

SALE 4/13/09 65332VBG NEXTEL COMM CO GUAR NOTES 7.3750 23.868
44850 4/16/09 287349 JEFFERIES & COMPANY 8/01/15 2,000,000.00 58.250 1,165,000.00 213,508.59

SALE 4/13/09 65332VBG NEXTEL COMM CO GUAR NOTES 7.3750 23.868
44850 4/16/09 287349 JEFFERIES & COMPANY 8/01/15 14,000,000.00 58.250 8,155,000.00 1,494,560.15

SALE 4/03/09 65332VBH NEXTEL COMM CO GUAR NOTES 6.8750 26.195
44877 4/08/09 287317 CITIGROUP/CITIBANK DOMESTIC 10/31/13 5,000,000.00 60.500 3,025,000.00 513,932.21

SALE 4/09/09 65332VBH NEXTEL COMM CO GUAR NOTES 6.8750 26.195
44877 4/15/09 287342 CITIGROUP/CITIBANK DOMESTIC 10/31/13 8,000,000.00 61.250 4,900,000.00 872,551.50

SALE 4/07/09 65332VBJ NEXTEL COMM CO GUAR NOTES 5.9500 24.657
44851 4/13/09 287317 CREDIT SUISSE SEC (USA) LLC 3/15/14 5,000,000.00 55.500 2,775,000.00 361,798.63

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 64
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 65332VBJ NEXTEL COMM CO GUAR NOTES 5.9500 24.657
44851 4/14/09 287335 JEFFERIES & COMPANY 3/15/14 1,500,000.00 56.000 840,000.00 115,815.28

SALE 4/08/09 65332VBJ NEXTEL COMM CO GUAR NOTES 5.9500 24.657
44851 4/14/09 287335 JEFFERIES & COMPANY 3/15/14 3,500,000.00 56.000 1,960,000.00 270,235.65
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 140,000,000.00 108,648,400.00 10,968,841.82

SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 4/02/09 00206R10 AT&T INC. 22.62
32425 4/07/09 422453 JP MORGAN 150,000.00 26.925 6,000.00 4,032,727.38 349,409.62

SALE 4/02/09 00206R10 AT&T INC. 52.76
32425 4/07/09 422453 RBC CAPITAL (DOMESTIC) 350,000.00 26.913 14,000.00 9,405,602.24 811,194.12

SALE 4/20/09 00206R10 AT&T INC. 324.43
32425 4/23/09 422503 MERRILL LYNCH (RESEARCH) 500,000.00 25.247 20,000.00 12,603,275.57 325,549.69

SALE 4/20/09 00206R10 AT&T INC. 324.44
32425 4/23/09 422503 SANFORD BERNSTEIN & CO. 500,000.00 25.248 20,000.00 12,603,725.56 325,999.68

SALE 4/08/09 00368710 ABITIBIBOWATER INC. .24
38693 4/14/09 422473 INSTINET (DOMESTIC) 21,237.00 .448 106.19 9,399.25 -508,894.62

SALE 4/08/09 00368710 ABITIBIBOWATER INC. .59
38693 4/14/09 422473 INSTINET (DOMESTIC) 51,000.00 .448 255.00 22,572.01 -1,222,094.72

SALE 4/08/09 00368710 ABITIBIBOWATER INC. 3.38
38693 4/14/09 422473 INSTINET (DOMESTIC) 293,200.00 .448 1,466.00 129,766.94 -7,025,846.52
-------------- ====== ---------- -------------- --------------
3 INTRA-DAY TRANSACTIONS SUBTOTAL: 365,437.00 .448 4.21 161,738.20 -8,756,835.86
1,827.19

SALE 4/09/09 00368710 ABITIBIBOWATER INC. 3.15
38693 4/15/09 422478 INSTINET (DOMESTIC) 271,500.00 .450 1,357.51 120,868.64 -6,505,151.34

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 65
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 00368710 ABITIBIBOWATER INC. .82
38693 4/15/09 422478 INSTINET (DOMESTIC) 70,900.00 .450 354.50 31,563.86 -1,698,766.95

SALE 4/09/09 00368710 ABITIBIBOWATER INC. .01
38693 4/15/09 422478 INSTINET (DOMESTIC) 163.00 .450 .81 72.57 -3,905.48
-------------- ====== ---------- -------------- --------------
3 INTRA-DAY TRANSACTIONS SUBTOTAL: 342,563.00 .450 3.98 152,505.07 -8,207,823.77
1,712.82

SALE 4/08/09 02040910 ALMOST FAMILY, INC. 15.91
37669 4/14/09 422473 CREDIT SUISSE SEC (AES) 30,000.00 20.625 300.00 618,431.09 65,944.69

SALE 4/06/09 03611510 ANN TAYLOR STORES CORP. 3.37
28035 4/09/09 422465 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 6.001 4,000.00 596,046.63 -2,135,789.94

SALE 4/09/09 03741110 APACHE CORP. 217.66
05297 4/15/09 422478 SANFORD BERNSTEIN & CO. 125,000.00 67.753 5,000.00 8,463,957.34 4,112,376.98

SALE 4/24/09 03741110 APACHE CORP. 88.19
05297 4/29/09 422524 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 68.630 2,000.00 3,429,386.81 1,688,754.67

SALE 4/23/09 03783310 APPLE INC. 161.02
08785 4/28/09 422518 UBS WARBURG LLC 50,000.00 125.30 1,500.00 6,263,703.98 3,869,271.77

SALE 4/17/09 16389310 CHEMTURA CORP. .73
31170 4/22/09 422499 INSTINET (PORTAL) 599,996.00 .047 2,999.98 25,379.10 -7,858,500.51

SALE 4/24/09 16676410 CHEVRON CORP. 42.95
21041 4/29/09 422524 BARCLAYS CAPITAL (DOMESTIC) 25,000.00 66.837 1,000.00 1,669,892.05 846,107.15

SALE 4/24/09 16676410 CHEVRON CORP. 42.87
21041 4/29/09 422524 MERRILL LYNCH (RESEARCH) 25,000.00 66.723 1,000.00 1,667,042.13 843,257.23

SALE 4/20/09 17296710 CITIGROUP INC. 3.86
46216 4/23/09 422507 MORGAN STANLEY (OPTIONS) 60,000.00 2.500 149,996.14 -11,403.86

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 66
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 22822710 CROWN CASTLE INTERNATIONAL 63.95
26670 4/16/09 422482 MERRILL LYNCH (RESEARCH) 100,000.00 24.880 4,000.00 2,483,896.05 114,894.50

SALE 4/14/09 22822710 CROWN CASTLE INTERNATIONAL 280.46
26670 4/17/09 422486 MERRILL LYNCH (RESEARCH) 450,000.00 24.250 18,000.00 10,894,309.54 233,802.57

SALE 4/15/09 22822710 CROWN CASTLE INTERNATIONAL 245.70
26670 4/20/09 422491 MERRILL LYNCH (RESEARCH) 400,000.00 23.900 16,000.00 9,543,834.30 67,828.11

SALE 4/16/09 23331A10 DR HORTON INC. 28.78
20462 4/21/09 422495 MIDWOOD SECURITIES, INC. 100,000.00 11.196 5,000.00 1,114,611.22 -240,046.46

SALE 3/30/09 23335C10 DTS INC. 7.65
33923 4/02/09 422440 MERRIMAN/OTC 60,000.00 22.750 900.00 1,364,092.35 153,929.20

SALE 4/20/09 26353410 DU PONT (E.I.) DE NEMOURS 172.58
14404 4/23/09 422503 SANFORD BERNSTEIN & CO. 250,000.00 26.860 10,000.00 6,704,877.42 -3,809,071.35

SALE 4/14/09 26874Q10 ENSCO INTERNATIONAL, INC. 101.08
21551 4/17/09 422486 WACHOVIA SECURITIES, INC. 125,000.00 31.463 5,000.00 3,927,798.92 287,778.22

SALE 4/23/09 31561610 F5 NETWORKS INC. 16.02
25827 4/28/09 422518 UBS WARBURG LLC 25,000.00 24.933 750.00 622,548.98 83,613.16

SALE 4/21/09 35671D85 FREEPORT-MCMORAN COPPER-B 258.21
26353 4/24/09 422509 CITIGROUP/CITIBANK DOMESTIC 250,000.00 40.187 10,000.00 10,036,441.79 -2,964,726.37

SALE 4/22/09 35671D85 FREEPORT-MCMORAN COPPER-B 108.25
26353 4/27/09 422514 GOLDMAN SACHS & COMPANY 100,000.00 42.118 4,000.00 4,207,681.75 -992,785.52

SALE 4/24/09 35671D85 FREEPORT-MCMORAN COPPER-B 166.73
26353 4/29/09 422524 CITIGROUP/CITIBANK DOMESTIC 160,000.00 40.547 6,400.00 6,480,969.27 -1,839,778.36

SALE 4/17/09 37002110 GENERAL GROWTH PROPERTIES 2.13
38049 4/22/09 422499 INSTINET (PORTAL) 150,000.00 .550 750.00 81,747.87 -5,745,369.52

SALE 3/30/09 37229R20 GENIUS PRODUCTS, INC. .02
34699 4/02/09 422440 MERRIMAN/OTC 940,000.00 .003 3,101.98 -2,638,367.34

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 67
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 42835810 HI/FN, INC.
27276 4/14/09 422457 TENDERED 70,000.00 4.000 280,000.00 -452,232.24

SALE 4/16/09 45990210 INTERNATIONAL GAME TECHNOLO 29.41
27625 4/21/09 422495 FRIEDMAN BILLINGS RAMSEY 100,000.00 11.443 4,000.00 1,140,270.59 -2,582,756.43

SALE 4/20/09 45990210 INTERNATIONAL GAME TECHNOLO 5.52
27625 4/23/09 422503 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 10.726 800.00 213,706.48 -530,898.92

SALE 4/23/09 45990210 INTERNATIONAL GAME TECHNOLO 1.47
27625 4/28/09 422518 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 11.383 200.00 56,715.53 -129,435.82

SALE 4/23/09 45990210 INTERNATIONAL GAME TECHNOLO 7.38
27625 4/28/09 422518 GOLDMAN SACHS & COMPANY 25,000.00 11.472 1,000.00 285,790.12 -644,966.64

SALE 4/08/09 46014610 INTL PAPER CO. 47.73
16683 4/14/09 422473 STIFEL NICOLAUS 262,000.00 7.087 10,480.00 1,846,371.07 -8,578,237.87

SALE 4/14/09 47783910 JOHN BEAN TECHNOLOGIES CORP 2.72
41981 4/17/09 422486 WACHOVIA SECURITIES, INC. 10,421.00 10.128 416.84 105,122.24 86,743.26

SALE 4/15/09 47783910 JOHN BEAN TECHNOLOGIES CORP 10.76
41981 4/20/09 422491 WACHOVIA SECURITIES, INC. 41,400.00 10.107 1,656.00 416,779.60 343,764.58

SALE 4/02/09 50047H20 KONA GRILL, INC. .22
38484 4/07/09 422453 CREDIT SUISSE SEC (AES) 30,000.00 1.273 300.00 37,877.78 -448,578.33

SALE 3/27/09 52186330 LEAP WIRELESS INTERNATIONAL 20.46
35104 4/01/09 422436 ITG (CHANNEL) 100,000.00 36.525 1,500.00 3,650,949.54 -1,089,671.40

SALE 3/27/09 52186330 LEAP WIRELESS INTERNATIONAL 16.41
35104 4/01/09 422436 MERRIMAN/OTC 80,000.00 36.624 1,200.00 2,928,711.59 -863,785.16

SALE 3/30/09 52186330 LEAP WIRELESS INTERNATIONAL 1.19
35104 4/02/09 422440 MERRIMAN/OTC 6,000.00 35.350 90.00 212,008.81 -72,428.45

SALE 3/31/09 52186330 LEAP WIRELESS INTERNATIONAL 34.45
35104 4/03/09 422444 INSTINET (PORTAL) 174,000.00 35.350 1,218.00 6,149,664.95 -2,099,015.48

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 68
------------------------------------------------------------------------------------------------------------------------------------
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 4/07/09 53932010 LIZ CLAIBORNE, INC. 4.18
19112 4/13/09 422469 JP MORGAN 50,000.00 3.250 2,000.00 160,495.82 -1,329,121.10

SALE 4/07/09 53932010 LIZ CLAIBORNE, INC. 8.30
19112 4/13/09 422469 JP MORGAN 100,000.00 3.226 4,000.00 318,581.70 -2,660,652.13
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 150,000.00 3.234 12.48 479,077.52 -3,989,773.23
6,000.00

SALE 4/08/09 53932010 LIZ CLAIBORNE, INC. 8.37
19112 4/14/09 422473 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 3.253 4,000.00 321,301.63 -2,657,932.20

SALE 4/16/09 57190320 MARRIOTT INTERNATIONAL INC. 16.92
09821 4/21/09 422495 FRIEDMAN BILLINGS RAMSEY 35,000.00 18.808 1,400.00 656,856.08 140,087.98

SALE 4/20/09 57190320 MARRIOTT INTERNATIONAL INC. 16.61
09821 4/23/09 422503 JP MORGAN 35,000.00 18.456 1,400.00 644,532.89 127,764.79

SALE 4/21/09 57190320 MARRIOTT INTERNATIONAL INC. 40.87
09821 4/24/09 422509 JP MORGAN 85,000.00 18.706 3,400.00 1,586,603.13 331,594.88

SALE 4/22/09 57190320 MARRIOTT INTERNATIONAL INC. 48.93
09821 4/27/09 422514 CITIGROUP/CITIBANK DOMESTIC 100,000.00 19.037 4,000.00 1,899,651.07 423,170.77

SALE 4/23/09 57190320 MARRIOTT INTERNATIONAL INC. 40.35
09821 4/28/09 422518 GOLDMAN SACHS & COMPANY 75,000.00 20.932 3,000.00 1,566,882.15 459,521.93

SALE 4/24/09 57190320 MARRIOTT INTERNATIONAL INC. 27.74
09821 4/29/09 422524 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 21.580 2,000.00 1,076,987.26 338,747.11

SALE 4/27/09 57190320 MARRIOTT INTERNATIONAL INC. 54.58
09821 4/30/09 422525 MERRILL LYNCH (RESEARCH) 100,000.00 21.235 4,000.00 2,119,405.42 642,925.12

SALE 4/03/09 58405U10 MEDCO HEALTH SOLUTIONS, INC 93.39
25730 4/08/09 422461 JP MORGAN 400,000.00 41.690 16,000.00 16,659,986.61 11,550,850.58

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 69
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 63663710 NATIONAL LAMPOON INC. .01
31384 4/08/09 422461 INSTINET (PORTAL) 3,000.00 .060 15.00 164.99 -8,702.42

SALE 4/08/09 63663710 NATIONAL LAMPOON INC. .04
31384 4/14/09 422473 INSTINET (PORTAL) 13,600.00 .090 68.00 1,155.96 -39,042.95

SALE 4/15/09 63663710 NATIONAL LAMPOON INC. .01
31384 4/20/09 422491 INSTINET (PORTAL) 633.00 .100 3.17 60.12 -1,810.90

SALE 4/16/09 63663710 NATIONAL LAMPOON INC. .01
31384 4/21/09 422495 INSTINET (PORTAL) 100.00 .100 .50 9.49 -286.09

SALE 4/17/09 63663710 NATIONAL LAMPOON INC. .01
31384 4/22/09 422499 INSTINET (PORTAL) 3,267.00 .103 16.34 320.48 -9,336.13

SALE 4/20/09 63663710 NATIONAL LAMPOON INC. .07
31384 4/23/09 422503 INSTINET (PORTAL) 38,000.00 .070 190.00 2,469.93 -109,850.56

SALE 4/21/09 63663710 NATIONAL LAMPOON INC. .02
31384 4/24/09 422509 INSTINET (PORTAL) 7,000.00 .070 35.00 454.98 -20,235.64

SALE 4/23/09 64110D10 NETAPP INC. 11.69
40618 4/28/09 422518 UBS WARBURG LLC 25,000.00 18.191 750.00 454,008.31 -49,415.51

SALE 4/29/09 65479850 NITROMED, INC.
31805 4/29/09 422457 TENDERED 220,000.00 .859 188,870.00 -3,799,814.94

SALE 3/27/09 65584410 NORFOLK SOUTHERN CORP. 58.76
44991 4/01/09 422436 BLAYLOCK ROBERT VAN LLC 300,000.00 34.971 4,500.00 10,486,861.24 1,959,692.24

SALE 4/09/09 65584410 NORFOLK SOUTHERN CORP. 239.14
44991 4/15/09 422478 JP MORGAN 250,000.00 37.219 10,000.00 9,294,535.86 2,188,561.69

SALE 4/15/09 67459910 OCCIDENTAL PETROLEUM CORP. 149.56
8422 4/20/09 422491 PACIFIC CREST SECURITIES 100,000.00 58.195 4,000.00 5,815,300.44 4,615,837.86

SALE 3/30/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .37
28667 4/02/09 422440 MERRIMAN/OTC 10,000.00 6.500 150.00 64,849.63 -66,067.34

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 70
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 69515610 PACKAGING CORP OF AMERICA 1.32
31104 4/14/09 422473 DEUTSCHE BANK AG (DOMESTIC) 4,000.00 12.773 160.00 50,929.88 -34,871.65

SALE 4/08/09 69515610 PACKAGING CORP OF AMERICA 31.39
31104 4/14/09 422473 STIFEL NICOLAUS 96,000.00 12.722 3,840.00 1,217,459.81 -841,776.94

SALE 4/20/09 74005P10 PRAXAIR, INC. 155.60
18355 4/23/09 422503 RBC CAPITAL (DOMESTIC) 92,550.00 65.415 3,702.00 6,050,319.16 3,942,068.72

SALE 4/20/09 74005P10 PRAXAIR, INC. 60.49
18355 4/23/09 422503 WACHOVIA SECURITIES, INC. 35,850.00 65.651 1,434.00 2,352,079.52 1,535,431.45

SALE 4/21/09 74005P10 PRAXAIR, INC. 120.73
18355 4/24/09 422509 RBC CAPITAL (DOMESTIC) 71,600.00 65.610 2,864.00 4,694,669.79 3,063,651.62

SALE 4/24/09 74021510 PRECISION DRILLING TRUST .33
44248 4/29/09 422524 DEUTSCHE BANK AG (DOMESTIC) 2,630.00 4.740 105.20 12,360.67 -3,044.18

SALE 4/24/09 74021510 PRECISION DRILLING TRUST 7.95
44248 4/29/09 422524 JP MORGAN 65,386.00 4.730 2,615.44 306,685.08 -76,304.03

SALE 4/22/09 74938810 RC2 CORP. 2.47
24799 4/27/09 422514 UBS WARBURG LLC 10,000.00 9.578 300.00 95,481.53 -83,762.58

SALE 4/02/09 75734R10 REDDY ICE HOLDINGS, INC. .34
38613 4/07/09 422453 INSTINET (DOMESTIC) 39,342.00 1.510 275.39 59,118.89 -1,023,831.62

SALE 4/03/09 75734R10 REDDY ICE HOLDINGS, INC. .07
38613 4/08/09 422461 INSTINET (DOMESTIC) 7,480.00 1.500 52.36 11,167.57 -194,731.21

SALE 4/06/09 75734R10 REDDY ICE HOLDINGS, INC. .36
38613 4/09/09 422465 INSTINET (DOMESTIC) 42,669.00 1.500 298.68 63,704.46 -1,110,826.97

SALE 4/07/09 75734R10 REDDY ICE HOLDINGS, INC. .32
38613 4/13/09 422469 INSTINET (DOMESTIC) 8,050.00 1.500 56.35 12,018.33 -209,570.60

SALE 4/08/09 75734R10 REDDY ICE HOLDINGS, INC. .52
38613 4/14/09 422473 INSTINET (DOMESTIC) 13,408.00 1.500 93.86 20,017.62 -349,058.70

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 71
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 75734R10 REDDY ICE HOLDINGS, INC. .35
38613 4/15/09 422478 INSTINET (DOMESTIC) 9,051.00 1.500 63.36 13,512.79 -235,630.24

SALE 4/22/09 80004C10 SANDISK CORP. 20.02
32459 4/27/09 422514 UBS WARBURG LLC 50,000.00 15.576 1,500.00 777,294.98 -1,870,544.81

SALE 4/08/09 83272710 SMURFIT-STONE CONTAINER COR 1.15
19475 4/14/09 422473 INSTINET (DOMESTIC) 810,000.00 .055 4,050.00 40,660.85 -10,592,568.62

SALE 4/22/09 84474110 SOUTHWEST AIRLINES CO. 97.54
03413 4/27/09 422514 CITIGROUP/CITIBANK DOMESTIC 500,000.00 7.590 20,000.00 3,774,902.46 -740,148.06

SALE 4/01/09 85206110 SPRINT NEXTEL CORP. 2.17
31590 4/06/09 422448 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 3.871 4,000.00 383,117.83 -732,888.25

SALE 4/01/09 85206110 SPRINT NEXTEL CORP. 8.56
31590 4/06/09 422448 SANFORD BERNSTEIN & CO. 400,000.00 3.821 16,000.00 1,512,311.44 -2,951,712.86

SALE 4/02/09 85206110 SPRINT NEXTEL CORP. 4.06
31590 4/07/09 422453 BLAIR, WILLIAM & COMPANY 165,000.00 4.392 6,600.00 718,125.44 -1,123,284.59

SALE 4/02/09 85206110 SPRINT NEXTEL CORP. 7.11
31590 4/07/09 422453 BLAIR, WILLIAM & COMPANY 285,000.00 4.453 11,400.00 1,257,612.39 -1,923,004.93
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 450,000.00 4.431 11.17 1,975,737.83 -3,046,289.52
18,000.00

SALE 4/02/09 85206110 SPRINT NEXTEL CORP. 5.17
31590 4/07/09 422453 BOENNING & SCATTERGOOD 202,500.00 4.551 8,100.00 913,472.33 -1,346,439.97

SALE 4/02/09 85206110 SPRINT NEXTEL CORP. 3.97
31590 4/07/09 422453 FTN MIDWEST SECURITIES 163,450.00 4.336 6,538.00 702,095.51 -1,122,016.42

SALE 4/02/09 85206110 SPRINT NEXTEL CORP. 3.94
31590 4/07/09 422453 KAUFMAN BROS L.P. 156,250.00 4.493 6,250.00 695,746.06 -1,048,013.43

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 72
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 85206110 SPRINT NEXTEL CORP. 7.43
31590 4/07/09 422453 MORGAN KEEGAN 300,000.00 4.421 12,000.00 1,314,172.57 -2,033,845.66

SALE 4/02/09 85206110 SPRINT NEXTEL CORP. 1.41
31590 4/07/09 422453 NUTMEG SECURITIES 56,250.00 4.470 2,250.00 249,186.09 -378,567.33

SALE 4/03/09 85206110 SPRINT NEXTEL CORP. 1.62
31590 4/08/09 422461 DEUTSCHE BANK AG (DOMESTIC) 69,300.00 4.172 2,772.00 286,332.12 -487,060.09

SALE 4/03/09 85206110 SPRINT NEXTEL CORP. 5.94
31590 4/08/09 422461 FTN MIDWEST SECURITIES 246,050.00 4.309 9,842.00 1,050,307.70 -1,695,625.25

SALE 4/03/09 85206110 SPRINT NEXTEL CORP. 8.25
31590 4/08/09 422461 KEEFE BRUYETTE & WOODS INC. 356,200.00 4.132 14,248.00 1,457,597.77 -2,517,615.87

SALE 4/14/09 85206110 SPRINT NEXTEL CORP. 156.38
31590 4/17/09 422486 CITIGROUP/CITIBANK DOMESTIC 1,500,000.00 4.056 45,000.00 6,039,293.62 -10,700,797.52

SALE 4/17/09 86858710 SUPPORTSOFT INC. .99
25145 4/22/09 422499 CREDIT SUISSE SEC (AES) 16,277.00 2.352 162.77 38,127.88 -72,573.10

SALE 4/20/09 86858710 SUPPORTSOFT INC. .52
25145 4/23/09 422503 CREDIT SUISSE SEC (AES) 8,723.00 2.288 87.23 19,867.86 -39,457.86

SALE 4/22/09 87986810 TEMPLE-INLAND INC. 116.22
22572 4/27/09 422514 GOLDMAN SACHS & COMPANY 500,000.00 9.044 20,000.00 4,501,883.78 -1,282,904.21

SALE 4/23/09 87986810 TEMPLE-INLAND INC. 124.20
22572 4/28/09 422518 SANFORD BERNSTEIN & CO. 500,000.00 9.665 20,000.00 4,812,225.80 -972,562.20

SALE 4/24/09 87986810 TEMPLE-INLAND INC. 71.59
22572 4/29/09 422524 SOLEIL SECURITIES CORP. 250,000.00 11.141 10,000.00 2,775,253.41 -117,140.59

SALE 4/27/09 87986810 TEMPLE-INLAND INC. 14.20
22572 4/30/09 422525 JP MORGAN 50,000.00 11.050 2,000.00 550,465.80 -28,013.00

SALE 4/14/09 90403410 ULTRATECH, INC. 13.03
28115 4/17/09 422486 JP MORGAN 40,000.00 12.667 1,600.00 505,062.97 -92,280.89

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD A (5140) -Cont. PAGE: 73
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 90933T10 UNITED AMERICA INDEMNITY, L .27
29721 4/08/09 422461 CREDIT SUISSE SEC (AES) 11,599.00 4.041 115.99 46,750.66 -54,505.91

SALE 4/06/09 90933T10 UNITED AMERICA INDEMNITY, L .88
29721 4/09/09 422465 CREDIT SUISSE SEC (AES) 38,401.00 4.086 384.01 156,502.40 -178,729.39

SALE 4/07/09 90933T10 UNITED AMERICA INDEMNITY, L 5.16
29721 4/13/09 422469 CREDIT SUISSE SEC (AES) 50,000.00 4.013 500.00 200,144.84 -236,343.52

SALE 4/09/09 H5833N10 NOBLE CORP 133.32
45497 4/15/09 422478 SANFORD BERNSTEIN & CO. 200,000.00 25.937 8,000.00 5,179,266.68 978,009.90

SALE 4/14/09 H5833N10 NOBLE CORP 151.54
45497 4/17/09 422486 WACHOVIA SECURITIES, INC. 217,000.00 27.172 8,680.00 5,887,449.06 1,329,085.45
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 17,147,433.00 5,107.09 250,758,389.62 -73,709,605.27
507,869.48
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 157,147,433.00 5,107.09 359,406,789.62 -62,740,763.45
507,869.48

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) PAGE: 74
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 023551AM AMERADA HESS CORP NOTES 7.1250 8.098
44022 4/21/09 287370 RBC CAPITAL (DOMESTIC) 3/15/33 5,000,000.00 89.775 4,488,750.00

PUR 4/08/09 025816AY AMERICAN EXPRESS CO SR NOTE 7.0000 9.341
40427 4/14/09 287336 JEFFERIES & COMPANY 3/19/18 5,000,000.00 86.019 4,300,950.00

PUR 4/21/09 136375BL CANADIAN NATIONAL RAILWAYS 6.2500 5.914
35429 4/24/09 287389 FTN MIDWEST SECURITIES 8/01/34 4,900,000.00 104.36 5,113,983.00

PUR 4/21/09 208251AE CONOCO INC. NOTES 6.9500 6.385
26149 4/24/09 287389 FTN MIDWEST SECURITIES 4/15/29 1,185,000.00 106.32 1,259,951.25

PUR 4/01/09 24702RAG DELL INC NOTES 5.6250 5.644
45471 4/06/09 287306 BANK OF AMERICA SECURITIES 4/15/14 20,000,000.00 99.916 19,983,200.00

PUR 4/01/09 263534BT E.I. DUPONT DE NEMOURS SR N 6.0000 5.733
41845 4/06/09 287306 KEYBANC CAPITAL MKTS INC 7/15/18 5,000,000.00 101.89 5,094,500.00

PUR 4/23/09 264399DK DUKE ENERGY CAROLINAS SR NO 6.0000 6.305
46307 4/28/09 287401 CREDIT SUISSE SEC (USA) LLC 12/01/28 19,000,000.00 96.589 18,351,910.00

PUR 4/14/09 291011BB EMERSON ELECTRIC CO NOTES 6.1250 6.162
46170 4/17/09 287357 JP MORGAN 4/15/39 10,000,000.00 99.497 9,949,700.00

PUR 4/27/09 361448AG GATX CORP NOTES 8.7500 9.000
46381 4/30/09 287415 BANK OF AMERICA SECURITIES 5/15/14 10,000,000.00 98.996 9,899,600.00

PUR 4/21/09 36962G3P GENERAL ELECTRIC CAP CORP S 5.8750 8.728
39399 4/24/09 287389 BARCLAYS CAPITAL INC 1/14/38 15,000,000.00 70.107 10,516,050.00

PUR 4/17/09 448814DC HYDRO-QUEBEC DEBENTURES 8.5000 5.477
44942 4/22/09 287377 RBC CAPITAL (DOMESTIC) 12/01/29 4,000,000.00 137.05 5,482,360.00

PUR 4/17/09 448814DX HYDRO-QUEBEC DEBS 8.4000 5.227
8568 4/22/09 287377 RBC CAPITAL (DOMESTIC) 1/15/22 2,000,000.00 129.21 2,584,360.00

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 75
------------------------------------------------------------------------------------------------------------------------------------
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 4/20/09 646139W3 NJ TURNPIKE AUTH TAX REV BD 7.4140 7.411
46317 4/28/09 287401 MORGAN STANLEY 1/01/40 10,000,000.00 100.00 10,000,000.00

PUR 4/22/09 670346AH NUCOR CORP NOTES 6.4000 6.854
38948 4/27/09 287395 RBC CAPITAL (DOMESTIC) 12/01/37 3,000,000.00 94.332 2,829,960.00

PUR 4/21/09 713448BJ PEPSICO INC NOTES 7.9000 4.908
43462 4/24/09 287389 RBC CAPITAL (DOMESTIC) 11/01/18 5,000,000.00 122.53 6,126,800.00

PUR 4/22/09 713448BJ PEPSICO INC NOTES 7.9000 4.978
43462 4/27/09 287395 KEYBANC CAPITAL MKTS INC 11/01/18 2,000,000.00 121.92 2,438,500.00

PUR 4/21/09 889175BE TOLEDO EDISON CO SEN SEC NO 7.2500 7.276
46279 4/24/09 287389 CREDIT SUISSE SEC (USA) LLC 5/01/20 5,000,000.00 99.803 4,990,150.00

PUR 4/23/09 893526BY TRANS-CANADA PIPELINES DEBS 9.8750 6.655
46303 4/28/09 287401 CREDIT SUISSE SEC (USA) LLC 1/01/21 29,000,000.00 125.83 36,492,440.00

PUR 4/16/09 907818CF UNION PACIFIC CORP DEBS 6.6250 6.852
46210 4/21/09 287370 CITIGROUP/CITIBANK DOMESTIC 2/01/29 10,000,000.00 97.547 9,754,700.00

PUR 4/20/09 913017AR UNITED TECHNOLOGIES CORP DE 8.8750 5.569
42273 4/23/09 287383 CANTOR FITZGERALD SECURITIE 11/15/19 3,000,000.00 126.12 3,783,690.00

PUR 4/24/09 913017AR UNITED TECHNOLOGIES CORP DE 8.8750 5.377
42273 4/29/09 287407 BARCLAYS CAPITAL INC 11/15/19 5,000,000.00 127.87 6,393,550.00

PUR 4/24/09 913017BA UNITED TECHNOLOGIES CORP NT 7.5000 6.148
46380 4/29/09 287407 FTN MIDWEST SECURITIES 9/15/29 10,000,000.00 115.57 11,557,800.00

PUR 4/01/09 92343VAR VERIZON COMM INC SR NOTES 8.9500 7.715
43637 4/06/09 287306 BARCLAYS CAPITAL INC 3/01/39 20,000,000.00 114.33 22,866,000.00

PUR 4/24/09 92343VAR VERIZON COMM INC SR NOTES 8.9500 7.273
43637 4/29/09 287407 BARCLAYS CAPITAL INC 3/01/39 10,000,000.00 120.30 12,030,500.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 213,085,000.00 226,289,404.25

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 213,085,000.00 226,289,404.25

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 76
------------------------------------------------------------------------------------------------------------------------------------
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 4/08/09 025816AZ AMERICAN EXPRESS CO SR NOTE 8.1500 8.183
40426 4/14/09 287336 JEFFERIES & COMPANY 3/19/38 5,000,000.00 92.164 4,608,200.00 -373,126.66

SALE 3/30/09 037411AV APACHE CORP NOTES 6.9000 6.758
43136 4/02/09 287289 CREDIT SUISSE SEC (USA) LLC 9/15/18 10,000,000.00 108.59 10,859,600.00 761,944.27

SALE 4/08/09 12189TAZ BURLINGTON NORTHERN SANTA F 6.1500 6.094
36937 4/14/09 287336 JEFFERIES & COMPANY 5/01/37 2,575,000.00 93.378 2,404,483.50 -189,758.44

SALE 3/27/09 144141CY PROGRESS ENERGY INC 1ST MTG 6.3000 6.313
40401 4/01/09 287282 CANTOR FITZGERALD SECURITIE 4/01/38 8,000,000.00 103.37 8,269,600.00 283,394.06

SALE 3/31/09 14912L4E CATERPILLAR FIN'L SERVICES 7.1500 7.174
44731 4/03/09 287300 CREDIT SUISSE SEC (USA) LLC 2/15/19 10,000,000.00 91.492 9,149,200.00 -832,840.81

SALE 3/31/09 14912L4E CATERPILLAR FIN'L SERVICES 7.1500 7.174
44731 4/03/09 287300 CREDIT SUISSE SEC (USA) LLC 2/15/19 5,000,000.00 91.323 4,566,150.00 -424,870.41

SALE 4/06/09 172967BU CITIGROUP INC. NOTES 5.8750 6.233
27789 4/09/09 287323 CANTOR FITZGERALD SECURITIE 2/22/33 25,000,000.00 50.000 12,500,000.00 -11,394,546.98

SALE 3/26/09 20825CAR CONOCO PHILLIPS NOTE 5.7500 5.773
44664 4/01/09 287282 JP MORGAN 2/01/19 10,000,000.00 99.266 9,926,600.00 -55,498.58

SALE 4/13/09 24702RAG DELL INC NOTES 5.6250 5.644
45471 4/16/09 287350 BARCLAYS CAPITAL INC 4/15/14 10,000,000.00 103.19 10,319,800.00 327,995.48

SALE 4/13/09 24702RAG DELL INC NOTES 5.6250 5.644
45471 4/16/09 287350 CREDIT SUISSE SEC (USA) LLC 4/15/14 10,000,000.00 103.18 10,318,500.00 326,695.48

SALE 4/24/09 250847EE DETROIT EDISON CO 1ST MTG B 6.4000 6.461
43234 4/29/09 287407 FTN Financial Securities 10/01/13 10,000,000.00 106.67 10,667,900.00 691,667.97

SALE 4/09/09 25243YAN DIAGEO CAPITAL CO GUAR NOTE 7.3750 7.461
43338 4/15/09 287343 BARCLAYS CAPITAL INC 1/15/14 20,000,000.00 109.90 21,980,800.00 2,051,579.47

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 77
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 263534BQ E.I. DUPONT DE NEMOURS SR. 5.2500 5.378
38704 4/06/09 287306 KEYBANC CAPITAL MKTS INC 12/15/16 5,000,000.00 100.72 5,036,400.00 76,674.33

SALE 4/01/09 263534BV E.I. DUPONT DE NEMOURS NOTE 5.8750 5.982
44029 4/06/09 287306 BANK OF AMERICA SECURITIES 1/15/14 10,000,000.00 105.98 10,598,900.00 643,731.13

SALE 4/01/09 263534BV E.I. DUPONT DE NEMOURS NOTE 5.8750 5.982
44029 4/06/09 287306 BANK OF AMERICA SECURITIES 1/15/14 5,000,000.00 105.98 5,299,450.00 321,865.57

SALE 4/08/09 263534BV E.I. DUPONT DE NEMOURS NOTE 5.8750 5.982
44029 4/14/09 287336 FTN MIDWEST SECURITIES 1/15/14 10,000,000.00 105.47 10,547,800.00 592,465.84

SALE 3/30/09 341081EU FLORIDA POWER & LIGHT 1ST M 5.4000 5.642
33100 4/02/09 287289 CREDIT SUISSE SEC (USA) LLC 9/01/35 8,000,000.00 93.877 7,510,160.00 -225,306.44

SALE 4/15/09 36962G3H GENERAL ELECTRIC CAPITAL CO 5.6250 5.404
38360 4/20/09 287363 BARCLAYS CAPITAL INC 9/15/17 25,000,000.00 88.899 22,224,750.00 -3,142,891.46

SALE 4/16/09 36962G3H GENERAL ELECTRIC CAPITAL CO 5.6250 5.404
38360 4/21/09 287370 STIFEL NICOLAUS 9/15/17 5,000,000.00 89.293 4,464,650.00 -608,852.64

SALE 4/21/09 36962G3H GENERAL ELECTRIC CAPITAL CO 5.6250 5.404
38360 4/24/09 287389 BARCLAYS CAPITAL INC 9/15/17 15,000,000.00 87.957 13,193,550.00 -2,026,729.10

SALE 3/30/09 377372AE GLAXOSMITHKLINE CAP INC. NT 6.3750 6.854
41072 4/02/09 287289 BANK OF AMERICA SECURITIES 5/15/38 20,000,000.00 99.584 19,916,800.00 1,120,180.43

SALE 4/23/09 377372AE GLAXOSMITHKLINE CAP INC. NT 6.3750 6.854
41072 4/28/09 287401 ROBERT W. BAIRD & CO INC 5/15/38 9,000,000.00 104.44 9,400,050.00 940,673.82

SALE 4/16/09 41283DAA HARLEY-DAVIDSON FUNDING NOT 5.2500 5.276
39019 4/21/09 287370 CANTOR FITZGERALD SECURITIE 12/15/12 3,750,000.00 75.000 2,812,500.00 -934,029.61

SALE 4/16/09 41283DAA HARLEY-DAVIDSON FUNDING NOT 5.2500 5.276
39019 4/21/09 287370 CANTOR FITZGERALD SECURITIE 12/15/12 1,000,000.00 75.000 750,000.00 -249,074.56

SALE 4/17/09 41283DAA HARLEY-DAVIDSON FUNDING NOT 5.2500 5.276
39019 4/22/09 287377 CANTOR FITZGERALD SECURITIE 12/15/12 19,000,000.00 75.625 14,368,750.00 -4,613,692.47

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 78
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 416515AP HARTFORD FINANCIAL SVCS GRO 6.1000 5.840
35364 4/21/09 287370 BARCLAYS CAPITAL INC 10/01/41 7,000,000.00 48.000 3,360,000.00 -3,903,248.06

SALE 4/16/09 416515AP HARTFORD FINANCIAL SVCS GRO 6.1000 5.840
35364 4/21/09 287370 BARCLAYS CAPITAL INC 10/01/41 5,000,000.00 46.250 2,312,500.00 -2,875,534.33

SALE 4/16/09 416515AP HARTFORD FINANCIAL SVCS GRO 6.1000 5.840
35364 4/21/09 287370 RBS GREENWICH 10/01/41 5,000,000.00 46.500 2,325,000.00 -2,863,034.33

SALE 4/23/09 416515AP HARTFORD FINANCIAL SVCS GRO 6.1000 5.840
35364 4/28/09 287401 BARCLAYS CAPITAL INC 10/01/41 8,000,000.00 49.500 3,960,000.00 -4,340,692.61

SALE 3/26/09 459200GL IBM CORP 8.0000 7.003
43269 4/01/09 287282 GOLDMAN SACHS & COMPANY 10/15/38 10,000,000.00 117.00 11,700,600.00 463,900.08

SALE 3/26/09 459200GL IBM CORP 8.0000 7.003
43269 4/01/09 287282 GOLDMAN SACHS & COMPANY 10/15/38 15,000,000.00 117.16 17,574,900.00 719,850.12

SALE 4/01/09 46625HBV J P MORGAN CHASE & CO SUB N 5.1250 5.229
33043 4/06/09 287306 FTN MIDWEST SECURITIES 9/15/14 5,000,000.00 87.963 4,398,150.00 -577,342.67

SALE 3/30/09 476556DA JERSEY CENTRAL PWR & LT SR 7.3500 7.368
44475 4/02/09 287289 BARCLAYS CAPITAL INC 2/01/19 7,000,000.00 101.44 7,101,430.00 111,150.12

SALE 4/14/09 478160AN JOHNSON & JOHNSON NOTES 5.9500 5.576
39445 4/17/09 287357 RBC CAPITAL (DOMESTIC) 8/15/37 10,000,000.00 109.43 10,943,700.00 414,790.22

SALE 4/15/09 478160AN JOHNSON & JOHNSON NOTES 5.9500 5.576
39445 4/20/09 287363 RBC CAPITAL (DOMESTIC) 8/15/37 17,000,000.00 109.87 18,678,580.00 779,577.82

SALE 4/08/09 478160AT JOHNSON & JOHNSON SR NOTES 5.8500 5.853
41528 4/14/09 287336 CREDIT SUISSE SEC (USA) LLC 7/15/38 5,000,000.00 106.20 5,310,150.00 312,827.87

SALE 4/09/09 534187AW LINCOLN NATIONAL CORP SR NO 6.3000 6.888
41333 4/15/09 287343 CANTOR FITZGERALD SECURITIE 10/09/37 10,110,000.00 45.500 4,600,050.00 -4,772,149.45

SALE 4/09/09 59156RAD METLIFE INC. GLOBAL NOTES 5.3750 5.469
23970 4/15/09 287343 CREDIT SUISSE SEC (USA) LLC 12/15/12 4,000,000.00 94.073 3,762,920.00 -224,424.50

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 79
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 59156RAD METLIFE INC. GLOBAL NOTES 5.3750 5.469
23970 4/16/09 287350 CREDIT SUISSE SEC (USA) LLC 12/15/12 11,000,000.00 94.368 10,380,480.00 -584,748.07

SALE 3/30/09 59156RAM METLIFE INC. NOTES 5.7000 6.085
31041 4/02/09 287289 BARCLAYS CAPITAL INC 6/15/35 5,000,000.00 69.351 3,467,550.00 -1,281,480.70

SALE 4/01/09 59156RAM METLIFE INC. NOTES 5.7000 6.085
31041 4/06/09 287306 CREDIT SUISSE SEC (USA) LLC 6/15/35 13,000,000.00 69.478 9,032,140.00 -3,315,479.48

SALE 4/24/09 652482BG NEWS AMERICA INC. NOTES 5.3000 5.239
31569 4/29/09 287407 MORGAN KEEGAN 12/15/14 3,000,000.00 98.989 2,969,670.00 -39,002.25

SALE 3/30/09 677347CD OHIO EDISON SR NOTES 6.4000 6.401
34455 4/02/09 287289 CITIGROUP/CITIBANK DOMESTIC 7/15/16 5,000,000.00 95.007 4,750,350.00 -248,711.03

SALE 4/16/09 68389XAC ORACLE CORP NOTES 5.7500 5.756
40698 4/21/09 287370 MORGAN STANLEY 4/15/18 5,000,000.00 109.11 5,455,700.00 457,869.22

SALE 4/21/09 713448BH PEPSICO INC. SENIOR NOTES 5.0000 5.395
41236 4/24/09 287389 RBC CAPITAL (DOMESTIC) 6/01/18 5,000,000.00 103.03 5,151,650.00 292,332.25

SALE 4/22/09 713448BH PEPSICO INC. SENIOR NOTES 5.0000 5.395
41236 4/27/09 287395 KEYBANC CAPITAL MKTS INC 6/01/18 2,000,000.00 103.25 2,065,140.00 121,366.21

SALE 4/15/09 742651CW PRIVATE EXPORT FUNDING CORP 5.6850 4.750
28156 4/20/09 287363 BANK OF AMERICA SECURITIES 5/15/12 10,000,000.00 110.52 11,052,900.00 789,167.12

SALE 4/14/09 74432QAK PRUDENTIAL FINANCIAL INC. M 5.9000 6.833
40255 4/17/09 287357 CITIGROUP/CITIBANK DOMESTIC 3/15/36 5,000,000.00 54.000 2,700,000.00 -1,729,140.52

SALE 4/14/09 74432QBD PRUDENTIAL FINANCIAL INC. M 6.6250 6.689
38950 4/17/09 287357 CANTOR FITZGERALD SECURITIE 12/01/37 2,000,000.00 60.500 1,210,000.00 -773,600.93

SALE 4/14/09 74432QBD PRUDENTIAL FINANCIAL INC. M 6.6250 6.689
38950 4/17/09 287357 CITIGROUP/CITIBANK DOMESTIC 12/01/37 5,000,000.00 60.000 3,000,000.00 -1,959,002.32

SALE 4/15/09 74432QBD PRUDENTIAL FINANCIAL INC. M 6.6250 6.689
38950 4/20/09 287363 CITIGROUP/CITIBANK DOMESTIC 12/01/37 3,000,000.00 61.000 1,830,000.00 -1,145,418.15

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 80
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 837004CC SOUTH CAROLINA ELEC & GAS M 6.5000 6.538
43067 4/02/09 287289 CREDIT SUISSE SEC (USA) LLC 11/01/18 7,000,000.00 108.52 7,596,750.00 616,138.24

SALE 4/08/09 857473AE STATE STREET CORP NOTES 7.3500 6.154
34578 4/14/09 287336 CANTOR FITZGERALD SECURITIE 6/15/26 10,500,000.00 96.773 10,161,165.00 -1,656,959.76

SALE 4/15/09 857473AE STATE STREET CORP NOTES 7.3500 6.154
34578 4/20/09 287363 CANTOR FITZGERALD SECURITIE 6/15/26 2,000,000.00 96.702 1,934,040.00 -316,905.81

SALE 4/24/09 857473AE STATE STREET CORP NOTES 7.3500 6.154
34578 4/29/09 287407 CANTOR FITZGERALD SECURITIE 6/15/26 25,000,000.00 94.141 23,535,250.00 -4,599,273.22

SALE 4/22/09 889175BE TOLEDO EDISON CO SEN SEC NO 7.2500 7.276
46279 4/27/09 287395 CITIGROUP GBL MKT(FMLY SALO 5/01/20 5,000,000.00 102.33 5,116,650.00 126,444.22

SALE 4/23/09 89352HAD TRANS-CANADA PIPELINES BOND 6.2000 6.323
38461 4/28/09 287401 BARCLAYS CAPITAL INC 10/15/37 4,600,000.00 92.441 4,252,286.00 -273,303.52

SALE 4/23/09 89352HAD TRANS-CANADA PIPELINES BOND 6.2000 6.323
38461 4/28/09 287401 JEFFERIES & COMPANY 10/15/37 5,000,000.00 92.441 4,622,050.00 -297,069.04

SALE 3/30/09 89420GAE TRAVELERS PPTY CAS CORP NEW 6.3750 6.632
27693 4/02/09 287289 BARCLAYS CAPITAL INC 3/15/33 30,000,000.00 92.102 27,630,600.00 -1,449,860.33

SALE 4/16/09 907818CX UNION PACIFIC CORP 6.1500 6.180
38662 4/21/09 287370 CITIGROUP/CITIBANK DOMESTIC 5/01/37 10,000,000.00 94.260 9,426,000.00 -534,036.15

SALE 4/15/09 912810FR UNITED STATES TREAS TIPS 2.3750 2.263
36750 4/15/09 287343 BARCLAYS CAPITAL INC 1/15/25 50,000,000.00 114.20 57,101,854.69 139,946.17

SALE 4/15/09 912810FR UNITED STATES TREAS TIPS 2.3750 2.263
36750 4/15/09 287343 CITIGROUP/CITIBANK DOMESTIC 1/15/25 10,000,000.00 114.27 11,427,786.63 35,404.93

SALE 4/16/09 912810FR UNITED STATES TREAS TIPS 2.3750 2.263
36750 4/17/09 287357 CITIGROUP/CITIBANK DOMESTIC 1/15/25 100,000,000.00 114.80 114,802,900.32 842,022.08

SALE 4/17/09 912810FR UNITED STATES TREAS TIPS 2.3750 2.263
36750 4/20/09 287363 GOLDMAN SACHS & COMPANY 1/15/25 20,000,000.00 112.98 22,596,221.41 -207,174.61

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 81
------------------------------------------------------------------------------------------------------------------------------------
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 4/20/09 912810FS UNITED STATES TREAS TIPS 2.0000 1.999
36837 4/22/09 287377 CITIGROUP/CITIBANK DOMESTIC 1/15/26 20,000,000.00 101.22 20,245,270.00 -1,108,333.14

SALE 4/21/09 912810PV UNITED STATES TREAS TIPS 1.7500 2.149
39732 4/23/09 287383 GOLDMAN SACHS & COMPANY 1/15/28 50,000,000.00 91.750 45,874,919.53 -1,606,748.39

SALE 4/21/09 912810PV UNITED STATES TREAS TIPS 1.7500 2.149
39732 4/23/09 287383 GOLDMAN SACHS & COMPANY 1/15/28 50,000,000.00 91.750 45,874,919.53 -1,606,748.39

SALE 4/14/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.513
44541 4/16/09 287350 GOLDMAN SACHS & COMPANY 1/15/29 20,000,000.00 103.88 20,777,341.00 1,099,875.88

SALE 4/15/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.513
44541 4/15/09 287343 HSBC (DOMESTIC) 1/15/29 25,000,000.00 103.63 25,909,704.22 1,316,870.04

SALE 4/20/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.513
44541 4/21/09 287370 CITIGROUP/CITIBANK DOMESTIC 1/15/29 20,000,000.00 102.16 20,432,111.51 738,456.47

SALE 4/21/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.513
44541 4/23/09 287383 GOLDMAN SACHS & COMPANY 1/15/29 25,000,000.00 101.10 25,276,865.31 651,551.01

SALE 4/21/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.513
44541 4/23/09 287383 GOLDMAN SACHS & COMPANY 1/15/29 20,000,000.00 101.04 20,209,234.50 508,983.06

SALE 4/24/09 913017BM UNITED TECHNOLOGIES CORP NO 5.3750 5.657
38992 4/29/09 287407 FTN MIDWEST SECURITIES 12/15/17 10,000,000.00 102.83 10,283,600.00 475,021.61

SALE 4/01/09 92343VAK VERIZON COMMUNICATION NOTES 6.4000 6.503
40006 4/06/09 287306 BARCLAYS CAPITAL INC 2/15/38 40,000,000.00 89.053 35,621,200.00 -3,839,390.12

SALE 4/24/09 92343VAU VERIZON COMM INC NOTES 7.3500 7.494
45372 4/29/09 287407 BARCLAYS CAPITAL INC 4/01/39 10,000,000.00 103.41 10,341,600.00 513,397.79

SALE 4/23/09 976707AK WISCONSIN GAS DEBENTURES 6.6000 6.600
12805 4/28/09 287401 FTN Financial Securities 9/15/13 10,000,000.00 110.02 11,002,700.00 1,002,700.00

SALE 4/13/09 983024AJ WYETH NOTES 5.5000 5.512
33350 4/16/09 287350 STIFEL NICOLAUS 2/15/16 15,000,000.00 102.65 15,397,800.00 409,236.67

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 4/01/09 THROUGH 4/30/09

COMMON PENSION FD B (5142) -Cont. PAGE: 82
------------------------------------------------------------------------------------------------------------------------------------
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 3/26/09 983024AL WYETH NOTES 6.0000 6.359
33944 4/01/09 287282 BARCLAYS CAPITAL INC 2/15/36 25,000,000.00 92.547 23,136,750.00 -712,390.88
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 1062535000.00 1031375723.15 -52,834,673.87

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 1062535000.00 1031375723.15 -52,834,673.87

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) PAGE: 83
------------------------------------------------------------------------------------------------------------------------------------
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 4/17/09 00282410 ABBOTT LABORATORIES
39882 4/22/09 422498 SIDOTI & CO 20,000.00 43.488 800.00 870,558.00

PUR 4/01/09 00817Y10 AETNA INC
45439 4/06/09 422447 SANFORD BERNSTEIN & CO. 400,000.00 23.948 16,000.00 9,595,120.00

PUR 4/24/09 00817Y10 AETNA INC
45439 4/29/09 422520 MERRILL LYNCH (RESEARCH) 100,000.00 23.682 4,000.00 2,372,150.00

PUR 3/27/09 01307810 ALBERTO-CULVER CO.
45095 4/01/09 422435 MAGNA SECURITIES CORP 20,000.00 21.870 300.00 437,704.00

PUR 3/30/09 01307810 ALBERTO-CULVER CO.
45095 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 20,000.00 22.087 300.00 442,048.00

PUR 3/27/09 04685W10 ATHENAHEALTH INC
44931 4/01/09 422435 ITG (CHANNEL) 20,000.00 24.987 300.00 500,046.00

PUR 3/27/09 04951310 ATMEL CORP.
43167 4/01/09 422435 ITG (CHANNEL) 100,000.00 3.736 1,000.00 374,550.00

PUR 4/02/09 04951310 ATMEL CORP.
43167 4/07/09 422452 CREDIT SUISSE SEC (AES) 100,000.00 3.882 1,000.00 389,170.00

PUR 4/06/09 04951310 ATMEL CORP.
43167 4/09/09 422464 CREDIT SUISSE SEC (AES) 100,000.00 3.724 1,000.00 373,390.00

PUR 4/09/09 04951310 ATMEL CORP.
43167 4/15/09 422477 CREDIT SUISSE SEC (AES) 92,700.00 3.729 927.00 346,577.49

PUR 4/09/09 04951310 ATMEL CORP.
43167 4/15/09 422477 CREDIT SUISSE SEC (AES) 100,000.00 3.716 1,000.00 372,550.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 192,700.00 3.722 719,127.49
1,927.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 84
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 04951310 ATMEL CORP.
43167 4/16/09 422481 CREDIT SUISSE SEC (AES) 7,300.00 3.652 73.00 26,731.14

PUR 4/21/09 06050510 BANK OF AMERICA CORP.
45202 4/24/09 422508 DEUTSCHE BANK AG (DOMESTIC) 5,400.00 7.230 216.00 39,258.00

PUR 4/21/09 06050510 BANK OF AMERICA CORP.
45202 4/24/09 422508 FRIEDMAN BILLINGS RAMSEY 8,300.00 7.080 332.00 59,096.00

PUR 4/21/09 06050510 BANK OF AMERICA CORP.
45202 4/24/09 422508 WACHOVIA SECURITIES, INC. 111,300.00 7.697 4,452.00 861,105.84

PUR 4/21/09 06405810 BANK OF NEW YORK MELLON COR
44007 4/24/09 422508 SANFORD BERNSTEIN & CO. 20,000.00 24.790 800.00 496,600.00

PUR 4/24/09 06405810 BANK OF NEW YORK MELLON COR
44007 4/29/09 422520 CL KING (RESEARCH) 40,000.00 26.931 1,600.00 1,078,844.00

PUR 4/03/09 11012210 BRISTOL-MYERS SQUIBB CO.
39897 4/08/09 422460 LEERINK SWANN LLC 100,000.00 20.406 4,000.00 2,044,590.00

PUR 4/09/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 72.079 1,200.00 2,163,555.00

PUR 4/09/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 72.657 400.00 726,970.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 72.223 2,890,525.00
1,600.00

PUR 4/13/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/16/09 422481 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 72.374 1,200.00 2,172,423.00

PUR 4/14/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/17/09 422485 FRIEDMAN BILLINGS RAMSEY 30,000.00 72.849 1,200.00 2,186,679.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 85
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/20/09 422490 CRAIG-HALLUM CAPITAL GRP LL 30,000.00 73.732 1,200.00 2,213,157.00

PUR 4/16/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/21/09 422494 JP MORGAN 20,000.00 74.350 800.00 1,487,806.00

PUR 4/20/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/23/09 422502 JP MORGAN 30,000.00 67.516 1,200.00 2,026,668.00

PUR 4/21/09 12526910 CF INDUSTRIES HOLDINGS INC
46083 4/24/09 422508 SANFORD BERNSTEIN & CO. 20,000.00 67.776 800.00 1,356,318.00

PUR 4/01/09 15102010 CELGENE CORP
45438 4/06/09 422447 CREDIT SUISSE SEC (AES) 100,000.00 38.794 1,000.00 3,880,410.00

PUR 4/01/09 15102010 CELGENE CORP
45438 4/06/09 422447 CREDIT SUISSE SEC (AES) 200,000.00 38.491 2,000.00 7,700,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 300,000.00 38.592 11,580,530.00
3,000.00

PUR 3/27/09 17275R10 CISCO SYSTEMS INC
39905 4/01/09 422435 MERRIMAN/OTC 100,000.00 17.065 1,500.00 1,707,960.00

PUR 3/27/09 18538Q10 CLEARWIRE CORP. CL A
43953 4/01/09 422435 ITG (CHANNEL) 50,000.00 5.009 750.00 251,195.00

PUR 3/27/09 19210810 COEUR D'ALENE MINES CORP
45369 4/01/09 422435 MERIDIAN EQUITY PARTNERS 500,000.00 .936 5,000.00 473,200.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 100,000.00 .901 1,000.00 91,080.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 100,000.00 .905 1,000.00 91,500.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 .903 182,580.00
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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 86
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 MAGNA SECURITIES CORP 100,000.00 .901 1,000.00 91,070.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 MAGNA SECURITIES CORP 100,000.00 .905 1,000.00 91,450.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 .903 182,520.00
2,000.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 RAYMOND JAMES/EXECUTION 100,000.00 .900 1,000.00 91,000.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 RAYMOND JAMES/EXECUTION 100,000.00 .908 1,000.00 91,840.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 .904 182,840.00
2,000.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 STURDIVANT/EXECUTION 100,000.00 .909 1,000.00 91,920.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 STURDIVANT/EXECUTION 100,000.00 .902 1,000.00 91,170.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 .905 183,090.00
2,000.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 WILLIAMS CAPITAL GROUP 100,000.00 .897 1,000.00 90,650.00

PUR 3/30/09 19210810 COEUR D'ALENE MINES CORP
45369 4/02/09 422439 WILLIAMS CAPITAL GROUP 100,000.00 .907 1,000.00 91,700.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 .902 182,350.00
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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 87
------------------------------------------------------------------------------------------------------------------------------------
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 3/31/09 19210810 COEUR D'ALENE MINES CORP
45369 4/03/09 422443 RAYMOND JAMES/EXECUTION 200,000.00 .953 2,000.00 192,540.00

PUR 3/31/09 19210810 COEUR D'ALENE MINES CORP
45369 4/03/09 422443 STURDIVANT/EXECUTION 200,000.00 .943 2,000.00 190,500.00

PUR 4/01/09 19210810 COEUR D'ALENE MINES CORP
45369 4/06/09 422447 INSTINET (DOMESTIC) 400,000.00 1.067 2,800.00 429,480.00

PUR 4/13/09 20825C10 CONOCOPHILLIPS
39904 4/16/09 422481 WACHOVIA SECURITIES, INC. 80,000.00 39.735 3,200.00 3,181,984.00

PUR 4/06/09 23767P10 DATA DOMAIN INC
45495 4/09/09 422464 CREDIT SUISSE SEC (AES) 37,400.00 12.878 374.00 481,999.98

PUR 4/07/09 23767P10 DATA DOMAIN INC
45495 4/13/09 422468 CREDIT SUISSE SEC (AES) 62,600.00 12.938 626.00 810,551.06

PUR 4/07/09 23767P10 DATA DOMAIN INC
45495 4/13/09 422468 JEFFERIES & COMPANY 50,000.00 12.704 1,500.00 636,675.00

PUR 4/09/09 23767P10 DATA DOMAIN INC
45495 4/15/09 422477 CREDIT SUISSE SEC (AES) 50,000.00 13.629 500.00 681,960.00

PUR 4/13/09 23767P10 DATA DOMAIN INC
45495 4/16/09 422481 JEFFERIES & COMPANY 50,000.00 13.493 1,500.00 676,125.00

PUR 4/16/09 23767P10 DATA DOMAIN INC
45495 4/21/09 422494 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 13.147 1,500.00 658,840.00

PUR 4/03/09 26864810 EMC CORP/MASS
45470 4/08/09 422460 SANFORD BERNSTEIN & CO. 200,000.00 12.446 8,000.00 2,497,160.00

PUR 4/06/09 26864810 EMC CORP/MASS
45470 4/09/09 422464 SANFORD BERNSTEIN & CO. 200,000.00 12.178 8,000.00 2,443,520.00

PUR 4/06/09 26864810 EMC CORP/MASS
45470 4/09/09 422464 SOLEIL SECURITIES CORP. 100,000.00 12.197 4,000.00 1,223,730.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 88
------------------------------------------------------------------------------------------------------------------------------------
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 4/07/09 26864810 EMC CORP/MASS
45470 4/13/09 422468 LANGEN MCALENNEY 200,000.00 12.083 8,000.00 2,424,540.00

PUR 4/08/09 26864810 EMC CORP/MASS
45470 4/14/09 422472 WACHOVIA SECURITIES, INC. 200,000.00 12.499 8,000.00 2,507,760.00

PUR 4/09/09 26864810 EMC CORP/MASS
45470 4/15/09 422477 SANFORD BERNSTEIN & CO. 100,000.00 12.361 4,000.00 1,240,130.00

PUR 4/24/09 26864810 EMC CORP/MASS
45470 4/29/09 422520 MERRILL LYNCH (RESEARCH) 100,000.00 11.763 4,000.00 1,180,300.00

PUR 4/20/09 29363910 ENTERCOM COMMUNICATIONS COR
39918 4/23/09 422502 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 1.378 600.00 28,150.00

PUR 4/21/09 29363910 ENTERCOM COMMUNICATIONS COR
39918 4/24/09 422508 SANFORD BERNSTEIN & CO. 20,000.00 1.404 600.00 28,670.00

PUR 4/03/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/08/09 422460 PACIFIC CREST SECURITIES 65,000.00 16.584 2,600.00 1,080,527.50

PUR 4/06/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/09/09 422464 PACIFIC CREST SECURITIES 10,000.00 17.679 400.00 177,190.00

PUR 4/07/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 4/13/09 422468 PACIFIC CREST SECURITIES 25,000.00 17.921 1,000.00 449,030.00

PUR 4/13/09 30231G10 EXXON MOBIL CORP.
39995 4/16/09 422481 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 68.334 400.00 683,736.00

PUR 4/13/09 30231G10 EXXON MOBIL CORP.
39995 4/16/09 422481 MERRILL LYNCH (RESEARCH) 20,000.00 68.360 800.00 1,368,002.00

PUR 4/14/09 30231G10 EXXON MOBIL CORP.
39995 4/17/09 422485 FRIEDMAN BILLINGS RAMSEY 10,000.00 66.966 400.00 670,058.00

PUR 4/16/09 30231G10 EXXON MOBIL CORP.
39995 4/21/09 422494 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 67.800 800.00 1,356,792.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 89
------------------------------------------------------------------------------------------------------------------------------------
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 4/14/09 38141G10 GOLDMAN SACHS GROUP INC
46117 4/17/09 422485 JP MORGAN 170,000.00 122.83 6,800.00 20,888,733.00

PUR 4/15/09 38141G10 GOLDMAN SACHS GROUP INC
46117 4/20/09 422490 CRAIG-HALLUM CAPITAL GRP LL 10,000.00 116.07 400.00 1,161,131.00

PUR 4/27/09 38141G10 GOLDMAN SACHS GROUP INC
46117 4/30/09 422524 JP MORGAN 10,000.00 122.15 400.00 1,221,913.00

PUR 3/27/09 45920010 INTL BUSINESS MACHINES CORP
39932 4/01/09 422435 MAGNA SECURITIES CORP 40,000.00 94.476 600.00 3,779,648.00

PUR 3/27/09 45920010 INTL BUSINESS MACHINES CORP
39932 4/01/09 422435 MAGNA SECURITIES CORP 20,000.00 93.874 300.00 1,877,786.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 94.276 5,657,434.00
900.00

PUR 3/30/09 45920010 INTL BUSINESS MACHINES CORP
39932 4/02/09 422439 BMO CAPITAL MARKETS/EXECUTI 10,000.00 92.226 150.00 922,408.00

PUR 3/31/09 45920010 INTL BUSINESS MACHINES CORP
39932 4/03/09 422443 RAYMOND JAMES/EXECUTION 10,000.00 95.270 150.00 952,854.00

PUR 4/09/09 45920010 INTL BUSINESS MACHINES CORP
39932 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 15,000.00 101.12 450.00 1,517,311.50

PUR 4/06/09 46428773 ISHARES DJ US REAL ESTATE
45491 4/09/09 422464 DEUTSCHE BANK AG (DOMESTIC) 200,000.00 28.521 8,000.00 5,712,200.00

PUR 4/07/09 46428773 ISHARES DJ US REAL ESTATE
45491 4/13/09 422468 JP MORGAN 100,000.00 27.927 4,000.00 2,796,700.00

PUR 4/08/09 46428773 ISHARES DJ US REAL ESTATE
45491 4/14/09 422472 WACHOVIA SECURITIES, INC. 100,000.00 27.133 4,000.00 2,717,290.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 90
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 46428773 ISHARES DJ US REAL ESTATE
45491 4/15/09 422477 JP MORGAN 200,000.00 29.195 8,000.00 5,847,080.00

PUR 4/15/09 46428773 ISHARES DJ US REAL ESTATE
45491 4/20/09 422490 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 29.328 4,000.00 2,936,810.00

PUR 3/30/09 46428777 ISHARES DJ US FINANCIAL SER
45093 4/02/09 422439 MERIDIAN EQUITY PARTNERS 100,000.00 33.712 1,000.00 3,372,230.00

PUR 3/31/09 46625H10 JP MORGAN CHASE & CO
39940 4/03/09 422443 GRISWOLD COMPANY 100,000.00 25.999 1,000.00 2,600,940.00

PUR 4/24/09 47816010 JOHNSON & JOHNSON
39939 4/29/09 422520 CL KING (RESEARCH) 10,000.00 50.922 400.00 509,621.00

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 BARCLAYS CAPITAL (DOMESTIC) 750.00 7.100 5,325.00

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 CITIGROUP/CITIBANK DOMESTIC 2,125.00 7.100 15,087.50

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 DEUTSCHE BANK (INTL EQUITY 4,375.00 7.100 31,062.50

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 MERRILL LYNCH (RESEARCH) 2,500.00 7.100 17,750.00

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 MORGAN KEEGAN 750.00 7.100 5,325.00

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 OPPENHEIMER & CO., INC 750.00 7.100 5,325.00

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 RBC CAPITAL (DOMESTIC) 2,125.00 7.100 15,087.50

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 SCOTIA CAPITAL MARKETS (DOM 2,125.00 7.100 15,087.50

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 91
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 UBS WARBURG LLC 4,375.00 7.100 31,062.50

PUR 4/03/09 49446R10 KIMCO REALTY CORP.
46069 4/08/09 422458 WACHOVIA SECURITIES, INC. 2,125.00 7.100 15,087.50

PUR 4/16/09 53418710 LINCOLN NATIONAL CORP
46169 4/21/09 422494 LEERINK SWANN LLC 400,000.00 9.546 16,000.00 3,834,520.00

PUR 4/17/09 53418710 LINCOLN NATIONAL CORP
46169 4/22/09 422498 SIDOTI & CO 400,000.00 9.771 16,000.00 3,924,360.00

PUR 4/21/09 53418710 LINCOLN NATIONAL CORP
46169 4/24/09 422508 GOLDMAN SACHS & COMPANY 100,000.00 8.993 4,000.00 903,260.00

PUR 4/20/09 53591920 LIONS GATE ENTERTAINMENT CO
44270 4/23/09 422502 JP MORGAN 60,000.00 4.647 2,400.00 281,244.00

PUR 4/21/09 53591920 LIONS GATE ENTERTAINMENT CO
44270 4/24/09 422508 JP MORGAN 20,000.00 4.772 800.00 96,234.00

PUR 4/21/09 53591920 LIONS GATE ENTERTAINMENT CO
44270 4/24/09 422508 SANFORD BERNSTEIN & CO. 40,000.00 4.662 1,600.00 188,072.00

PUR 4/22/09 53591920 LIONS GATE ENTERTAINMENT CO
44270 4/27/09 422513 JP MORGAN 40,000.00 4.830 1,600.00 194,804.00

PUR 4/13/09 58013510 MCDONALD'S CORP.
42619 4/16/09 422481 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 56.406 800.00 1,128,920.00

PUR 4/07/09 59491810 MICROSOFT CORP.
39954 4/13/09 422468 JEFFERIES & COMPANY 100,000.00 18.826 3,000.00 1,885,630.00

PUR 4/07/09 59491810 MICROSOFT CORP.
39954 4/13/09 422468 JEFFERIES & COMPANY 100,000.00 18.875 3,000.00 1,890,480.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 200,000.00 18.851 3,776,110.00
6,000.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 92
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 61166W10 MONSANTO CO.
39952 4/08/09 422460 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 79.190 800.00 1,584,600.00

PUR 4/24/09 61945A10 MOSIAC CO. (THE)
43263 4/29/09 422520 CL KING (RESEARCH) 20,000.00 40.965 800.00 820,090.00

PUR 4/14/09 62937750 NRG ENERGY INC.
43551 4/17/09 422485 FRIEDMAN BILLINGS RAMSEY 100,000.00 18.391 4,000.00 1,843,100.00

PUR 4/22/09 62937750 NRG ENERGY INC.
43551 4/27/09 422513 JP MORGAN 100,000.00 17.465 4,000.00 1,750,450.00

PUR 4/24/09 62944T10 NVR INC
46287 4/29/09 422520 CL KING (RESEARCH) 8,000.00 524.80 320.00 4,198,767.20

PUR 4/22/09 65584410 NORFOLK SOUTHERN CORP
46257 4/27/09 422513 JP MORGAN 120,000.00 35.519 4,800.00 4,267,116.00

PUR 4/20/09 68389X10 ORACLE CORP
46205 4/23/09 422502 BARCLAYS CAPITAL (DOMESTIC) 1,000,000.00 18.635 30,000.00 18,664,500.00

PUR 4/21/09 68389X10 ORACLE CORP
46205 4/24/09 422508 BARCLAYS CAPITAL (DOMESTIC) 200,000.00 19.398 6,000.00 3,885,560.00

PUR 4/22/09 68389X10 ORACLE CORP
46205 4/27/09 422513 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 19.371 3,000.00 1,940,140.00

PUR 3/27/09 68668810 ORMAT TECHNOLOGIES INC.
41088 4/01/09 422435 MAGNA SECURITIES CORP 20,000.00 28.156 300.00 563,416.00

PUR 3/27/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/01/09 422435 ITG (CHANNEL) 4,726.00 19.089 70.89 90,284.09

PUR 3/30/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/02/09 422439 INSTINET (PORTAL) 2,909.00 18.638 20.36 54,237.14

PUR 3/31/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/03/09 422443 INSTINET (PORTAL) 1,000.00 18.569 7.00 18,576.20

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 93
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/06/09 422447 CREDIT SUISSE SEC (AES) 5,200.00 18.588 52.00 96,707.52

PUR 4/02/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/07/09 422452 CREDIT SUISSE SEC (AES) 4,800.00 18.963 48.00 91,070.88

PUR 4/03/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/08/09 422460 CREDIT SUISSE SEC (AES) 10,000.00 19.163 100.00 191,727.00

PUR 4/06/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/09/09 422464 CREDIT SUISSE SEC (AES) 645.00 18.707 6.45 12,072.59

PUR 4/07/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/13/09 422468 CREDIT SUISSE SEC (AES) 9,055.00 19.666 90.55 178,164.37

PUR 4/08/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/14/09 422472 CREDIT SUISSE SEC (AES) 300.00 19.670 3.00 5,904.00

PUR 4/09/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/15/09 422477 CREDIT SUISSE SEC (AES) 1,000.00 20.450 10.00 20,460.00

PUR 4/13/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/17/09 422481 CREDIT SUISSE SEC (AES) 6,800.00 21.030 68.00 143,072.68

PUR 4/14/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/17/09 422485 CREDIT SUISSE SEC (AES) 2,200.00 21.951 22.00 48,314.20

PUR 4/14/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/17/09 422485 JEFFERIES & COMPANY 5,000.00 20.899 150.00 104,643.50

PUR 4/15/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/20/09 422490 CREDIT SUISSE SEC (AES) 5,000.00 21.909 50.00 109,594.50

PUR 4/16/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/21/09 422494 BARCLAYS CAPITAL (DOMESTIC) 5,000.00 21.605 150.00 108,174.50

PUR 4/17/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/22/09 422498 BARCLAYS CAPITAL (DOMESTIC) 3,600.00 22.278 108.00 80,309.52

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 94
------------------------------------------------------------------------------------------------------------------------------------
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 4/20/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/23/09 422502 BARCLAYS CAPITAL (DOMESTIC) 1,400.00 21.500 42.00 30,142.14

PUR 4/24/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/29/09 422520 UBS WARBURG LLC 6,493.00 21.734 194.79 141,311.70

PUR 4/27/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 4/30/09 422524 UBS WARBURG LLC 3,507.00 21.707 105.21 76,229.91

PUR 4/02/09 71817210 PHILIP MORRIS INTERNATIONAL
40653 4/07/09 422452 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 36.263 2,000.00 1,815,145.00

PUR 4/24/09 72925110 PLUM CREEK TIMBER CO INC
46289 4/29/09 422520 SOLEIL SECURITIES CORP. 20,000.00 36.525 800.00 731,308.00

PUR 4/27/09 72925110 PLUM CREEK TIMBER CO INC
46289 4/30/09 422524 JP MORGAN 20,000.00 36.037 800.00 721,540.00

PUR 4/13/09 78463510 SPX CORP
46104 4/16/09 422481 CITIGROUP/CITIBANK DOMESTIC 50,000.00 44.510 2,000.00 2,227,510.00

PUR 4/13/09 78463510 SPX CORP
46104 4/16/09 422481 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 44.518 2,000.00 2,227,880.00

PUR 4/14/09 78463510 SPX CORP
46104 4/17/09 422485 FRIEDMAN BILLINGS RAMSEY 100,000.00 42.115 4,000.00 4,215,450.00

PUR 4/15/09 78463510 SPX CORP
46104 4/20/09 422490 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 40.957 4,000.00 4,099,700.00

PUR 4/16/09 78463510 SPX CORP
46104 4/21/09 422494 JP MORGAN 50,000.00 42.019 2,000.00 2,102,955.00

PUR 3/31/09 80660510 SCHERING-PLOUGH CORP.
39975 4/03/09 422443 MERIDIAN EQUITY PARTNERS 100,000.00 23.645 1,000.00 2,365,450.00

PUR 4/02/09 80660510 SCHERING-PLOUGH CORP.
39975 4/07/09 422452 DEUTSCHE BANK AG (DOMESTIC) 100,000.00 23.963 4,000.00 2,400,340.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 95
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 80660510 SCHERING-PLOUGH CORP.
39975 4/08/09 422460 MERRILL LYNCH (RESEARCH) 100,000.00 23.515 4,000.00 2,355,530.00

PUR 4/08/09 80660510 SCHERING-PLOUGH CORP.
39975 4/14/09 422472 WACHOVIA SECURITIES, INC. 100,000.00 23.461 4,000.00 2,350,140.00

PUR 4/09/09 80660510 SCHERING-PLOUGH CORP.
39975 4/15/09 422477 FOX-PITT KLTON CCHRN CRN WA 100,000.00 23.348 4,000.00 2,338,820.00

PUR 4/17/09 80660510 SCHERING-PLOUGH CORP.
39975 4/22/09 422498 SANFORD BERNSTEIN & CO. 1,000,000.00 23.360 40,000.00 23,400,300.00

PUR 4/21/09 80660510 SCHERING-PLOUGH CORP.
39975 4/24/09 422508 UBS WARBURG LLC 100,000.00 22.150 4,000.00 2,219,040.00

PUR 3/27/09 83269640 JM SMUCKER CO/THE
43667 4/01/09 422435 MAGNA SECURITIES CORP 20,000.00 36.422 300.00 728,748.00

PUR 3/31/09 83269640 JM SMUCKER CO/THE
43667 4/03/09 422443 RAYMOND JAMES/EXECUTION 20,000.00 37.116 300.00 742,620.00

PUR 4/01/09 83269640 JM SMUCKER CO/THE
43667 4/06/09 422447 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 37.053 400.00 370,925.00

PUR 4/02/09 83269640 JM SMUCKER CO/THE
43667 4/07/09 422452 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 37.942 400.00 379,819.00

PUR 4/08/09 83269640 JM SMUCKER CO/THE
43667 4/14/09 422472 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 38.011 400.00 380,512.00

PUR 4/09/09 83269640 JM SMUCKER CO/THE
43667 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 38.756 400.00 387,957.00

PUR 4/09/09 83269640 JM SMUCKER CO/THE
43667 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 38.766 400.00 388,058.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 20,000.00 38.761 776,015.00
800.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 96
------------------------------------------------------------------------------------------------------------------------------------
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 4/24/09 83269640 JM SMUCKER CO/THE
43667 4/29/09 422520 CL KING (RESEARCH) 10,000.00 38.175 400.00 382,151.00

PUR 4/15/09 85811910 STEEL DYNAMICS INC
43421 4/20/09 422490 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 10.940 3,000.00 1,096,980.00

PUR 3/30/09 86681020 SUN MICROSYSTEMS, INC.
45200 4/02/09 422439 MERRIMAN/OTC 100,000.00 7.602 1,500.00 761,660.00

PUR 4/02/09 86681020 SUN MICROSYSTEMS, INC.
45200 4/07/09 422452 CREDIT SUISSE SEC (AES) 100,000.00 8.166 1,000.00 817,560.00

PUR 3/27/09 88731710 TIME WARNER INC.
39984 4/01/09 422435 PRINCETON SECURITIES GROUP 200,000.00 8.562 2,000.00 1,714,440.00

PUR 4/09/09 88732J20 TIME WARNER CABLE INC
45483 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 40,000.00 27.459 1,600.00 1,099,956.00

PUR 3/27/09 91126810 UNITED ONLINE, INC.
44855 4/01/09 422435 ITG (CHANNEL) 11,523.00 4.536 115.23 52,380.10

PUR 3/30/09 91126810 UNITED ONLINE, INC.
44855 4/02/09 422439 INSTINET (PORTAL) 15,077.00 4.346 105.54 65,628.67

PUR 4/24/09 91136310 UNITED RENTALS INC.
39987 4/29/09 422520 CL KING (RESEARCH) 50,000.00 6.061 2,000.00 305,035.00

PUR 3/27/09 93114210 WAL-MART STORES, INC.
39992 4/01/09 422435 ICAP CORPORATES LLC 100,000.00 52.620 1,000.00 5,263,010.00

PUR 4/09/09 93114210 WAL-MART STORES, INC.
39992 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 51.111 2,000.00 2,557,525.00

PUR 4/09/09 93114210 WAL-MART STORES, INC.
39992 4/15/09 422477 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 50.058 2,000.00 2,504,875.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 100,000.00 50.584 5,062,400.00
4,000.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 97
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 93114210 WAL-MART STORES, INC.
39992 4/15/09 422477 FOX-PITT KLTON CCHRN CRN WA 100,000.00 50.362 4,000.00 5,040,150.00

PUR 4/21/09 93114210 WAL-MART STORES, INC.
39992 4/24/09 422508 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 49.521 800.00 991,226.00

PUR 4/22/09 93114210 WAL-MART STORES, INC.
39992 4/27/09 422513 CITIGROUP/CITIBANK DOMESTIC 40,000.00 49.413 1,600.00 1,978,108.00

PUR 4/24/09 93114210 WAL-MART STORES, INC.
39992 4/29/09 422520 CL KING (RESEARCH) 20,000.00 48.180 800.00 964,398.00

PUR 4/13/09 94106L10 WASTE MANAGEMENT INC
46106 4/16/09 422481 CITIGROUP/CITIBANK DOMESTIC 100,000.00 26.586 4,000.00 2,662,560.00

PUR 4/14/09 94106L10 WASTE MANAGEMENT INC
46106 4/17/09 422485 FRIEDMAN BILLINGS RAMSEY 100,000.00 26.455 4,000.00 2,649,450.00

PUR 4/15/09 94106L10 WASTE MANAGEMENT INC
46106 4/20/09 422490 CRAIG-HALLUM CAPITAL GRP LL 100,000.00 26.827 4,000.00 2,686,710.00

PUR 4/16/09 94106L10 WASTE MANAGEMENT INC
46106 4/21/09 422494 CRAIG-HALLUM CAPITAL GRP LL 20,000.00 26.999 800.00 540,778.00

PUR 4/24/09 94106L10 WASTE MANAGEMENT INC
46106 4/29/09 422520 CL KING (RESEARCH) 10,000.00 26.738 400.00 267,776.00

PUR 4/16/09 96216610 WEYERHAEUSER CO
46168 4/21/09 422494 LEERINK SWANN LLC 83,000.00 30.979 3,320.00 2,574,601.90

PUR 4/17/09 96216610 WEYERHAEUSER CO
46168 4/22/09 422498 LEERINK SWANN LLC 7,000.00 32.731 280.00 229,394.90

PUR 4/20/09 97314910 WIND RIVER SYS
46207 4/23/09 422502 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 6.516 3,000.00 654,580.00

PUR 4/21/09 97314910 WIND RIVER SYS
46207 4/24/09 422508 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 6.824 3,000.00 685,360.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 98
------------------------------------------------------------------------------------------------------------------------------------
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 4/22/09 97314910 WIND RIVER SYS
46207 4/27/09 422513 BARCLAYS CAPITAL (DOMESTIC) 100,000.00 7.013 3,000.00 704,340.00

PUR 4/24/09 97314910 WIND RIVER SYS
46207 4/29/09 422520 UBS WARBURG LLC 100,000.00 7.066 3,000.00 709,570.00

PUR 4/17/09 98302410 WYETH
41913 4/22/09 422498 JP MORGAN 50,000.00 43.252 2,000.00 2,164,575.00

PUR 4/24/09 98302410 WYETH
41913 4/29/09 422520 MERRILL LYNCH (RESEARCH) 50,000.00 42.199 2,000.00 2,111,935.00

PUR 3/27/09 98433210 YAHOO! INC.
39997 4/01/09 422435 ITG (CHANNEL) 100,000.00 13.375 1,500.00 1,338,950.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 14,415,235.00 296,182,405.72
417,539.02
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 14,415,235.00 296,182,405.72
417,539.02
SALES OF STOCK AND OTHER EQUITIES
---------------------------------

SALE 3/27/09 00206R10 AT&T INC. 14.57
40683 4/01/09 422436 GRISWOLD COMPANY 100,000.00 26.009 1,000.00 2,599,835.43 -712,871.57

SALE 4/01/09 00206R10 AT&T INC. 5.83
40683 4/06/09 422448 DEUTSCHE BANK AG (DOMESTIC) 40,000.00 26.002 1,600.00 1,038,478.17 -286,604.63

SALE 4/02/09 00206R10 AT&T INC. 9.00
40683 4/07/09 422453 JP MORGAN 60,000.00 26.785 2,400.00 1,604,667.00 -382,957.20

SALE 4/06/09 00206R10 AT&T INC. 14.78
40683 4/09/09 422465 SOLEIL SECURITIES CORP. 100,000.00 26.378 4,000.00 2,633,775.22 -678,931.78

SALE 4/09/09 00206R10 AT&T INC. 202.03
40683 4/15/09 422478 FOX-PITT KLTON CCHRN CRN WA 300,000.00 26.203 12,000.00 7,848,667.97 -2,089,453.03

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 99
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 00206R10 AT&T INC. 134.43
40683 4/15/09 422478 WACHOVIA SECURITIES, INC. 200,000.00 26.153 8,000.00 5,222,545.57 -1,402,868.43

SALE 4/14/09 00206R10 AT&T INC. 65.60
40683 4/17/09 422486 RBC CAPITAL (DOMESTIC) 100,000.00 25.525 4,000.00 2,548,454.40 -764,252.60

SALE 4/16/09 00206R10 AT&T INC. 198.72
40683 4/21/09 422495 CITIGROUP/CITIBANK DOMESTIC 300,000.00 25.774 12,000.00 7,719,851.28 -2,218,269.71

SALE 4/20/09 00206R10 AT&T INC. 65.21
40683 4/23/09 422503 PACIFIC CREST SECURITIES 100,000.00 25.372 4,000.00 2,533,154.79 -779,552.21

SALE 4/21/09 00206R10 AT&T INC. 64.61
40683 4/24/09 422509 JP MORGAN 100,000.00 25.138 4,000.00 2,509,685.39 -803,021.61

SALE 4/22/09 00206R10 AT&T INC. 66.27
40683 4/27/09 422514 UBS WARBURG LLC 100,000.00 25.785 4,000.00 2,574,473.73 -738,233.27

SALE 4/20/09 00282410 ABBOTT LABORATORIES 22.67
39882 4/23/09 422503 JP MORGAN 20,000.00 44.100 800.00 881,173.33 -97,864.75

SALE 3/30/09 00825210 AFFILIATED MANAGERS GROUP I 4.57
39885 4/02/09 422440 BMO CAPITAL MARKETS/EXECUTI 20,000.00 40.783 300.00 815,353.43 -487,567.83

SALE 3/27/09 03529010 ANIXTER INTERNATIONAL INC. 3.74
39891 4/01/09 422436 WILLIAMS CAPITAL GROUP 20,000.00 33.316 300.00 666,006.26 -406,701.96

SALE 4/02/09 03529010 ANIXTER INTERNATIONAL INC. 1.84
39891 4/07/09 422453 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 32.795 400.00 327,550.16 -208,803.95

SALE 4/06/09 03529010 ANIXTER INTERNATIONAL INC. 1.81
39891 4/09/09 422465 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 32.271 400.00 322,308.19 -214,045.92

SALE 4/14/09 03529010 ANIXTER INTERNATIONAL INC. 17.76
39891 4/17/09 422486 LEERINK SWANN LLC 20,000.00 34.551 800.00 690,198.24 -382,509.98

SALE 3/30/09 03783310 APPLE INC. 5.84
39881 4/02/09 422440 KEYBANC CAPITAL MKTS INC 10,000.00 104.21 150.00 1,041,956.16 223,251.90

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 100
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 03783310 APPLE INC. 6.48
39881 4/08/09 422461 CREDIT SUISSE SEC (AES) 10,000.00 115.61 100.00 1,156,047.52 337,343.26

SALE 4/09/09 03783310 APPLE INC. 30.66
39881 4/15/09 422478 CREDIT SUISSE SEC (AES) 10,000.00 119.29 100.00 1,192,783.34 374,079.08

SALE 4/14/09 04685W10 ATHENAHEALTH INC 7.54
44931 4/17/09 422486 JEFFERIES & COMPANY 10,000.00 29.300 300.00 292,692.46 32,616.96

SALE 4/15/09 04685W10 ATHENAHEALTH INC 7.26
44931 4/20/09 422491 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 28.249 300.00 282,182.74 22,107.24

SALE 4/16/09 04685W10 ATHENAHEALTH INC 7.24
44931 4/21/09 422495 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 28.157 300.00 281,260.76 21,185.26

SALE 4/17/09 04685W10 ATHENAHEALTH INC 14.90
44931 4/22/09 422499 BARCLAYS CAPITAL (DOMESTIC) 20,000.00 28.987 600.00 579,129.10 58,978.10

SALE 4/20/09 04685W10 ATHENAHEALTH INC 7.42
44931 4/23/09 422503 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 28.834 300.00 288,034.58 27,959.08

SALE 4/21/09 04685W10 ATHENAHEALTH INC 7.35
44931 4/24/09 422509 CREDIT SUISSE SEC (AES) 10,000.00 28.571 100.00 285,597.65 25,522.15

SALE 4/22/09 04685W10 ATHENAHEALTH INC 7.46
44931 4/27/09 422514 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 28.998 300.00 289,667.54 29,592.04

SALE 4/03/09 05276910 AUTODESK INC. 4.94
44526 4/08/09 422461 CREDIT SUISSE SEC (AES) 50,000.00 17.615 500.00 880,260.06 33,157.06

SALE 4/06/09 05276910 AUTODESK INC. 4.98
44526 4/09/09 422465 CREDIT SUISSE SEC (AES) 50,000.00 17.783 500.00 888,655.02 41,552.02

SALE 4/09/09 05276910 AUTODESK INC. 24.44
44526 4/15/09 422478 CREDIT SUISSE SEC (AES) 50,000.00 19.013 500.00 950,110.56 103,007.56

SALE 4/14/09 05276910 AUTODESK INC. 23.95
44526 4/17/09 422486 JEFFERIES & COMPANY 50,000.00 18.635 1,500.00 930,206.05 83,103.05

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 101
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 05276910 AUTODESK INC. 23.50
44526 4/20/09 422491 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 18.288 1,500.00 912,851.50 65,748.50

SALE 4/20/09 05276910 AUTODESK INC. 22.75
44526 4/23/09 422503 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 17.701 1,500.00 883,532.25 36,429.25

SALE 4/22/09 05276910 AUTODESK INC. 23.22
44526 4/27/09 422514 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 18.065 1,500.00 901,731.78 54,628.78

SALE 4/15/09 06050510 BANK OF AMERICA CORP. 24.60
45202 4/20/09 422491 SANFORD BERNSTEIN & CO. 100,000.00 9.569 4,000.00 952,895.40 245,354.90

SALE 3/30/09 06405810 BANK OF NEW YORK MELLON COR 7.52
44007 4/02/09 422440 BMO CAPITAL MARKETS/EXECUTI 50,000.00 26.829 750.00 1,340,697.48 96,247.97

SALE 4/03/09 06405810 BANK OF NEW YORK MELLON COR 3.18
44007 4/08/09 422461 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 28.351 800.00 566,212.82 68,433.02

SALE 4/14/09 06405810 BANK OF NEW YORK MELLON COR 16.07
44007 4/17/09 422486 LEERINK SWANN LLC 20,000.00 31.263 800.00 624,443.93 126,664.13

SALE 4/20/09 06405810 BANK OF NEW YORK MELLON COR 22.83
44007 4/23/09 422503 JP MORGAN 30,000.00 29.600 1,200.00 886,777.17 140,107.46

SALE 3/27/09 08578910 BERRY PETROLEUM CO 2.66
42925 4/01/09 422436 BMO CAPITAL MARKETS/EXECUTI 40,000.00 11.848 600.00 473,305.34 38,602.95

SALE 4/01/09 08578910 BERRY PETROLEUM CO 1.84
42925 4/06/09 422448 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 10.898 1,200.00 325,738.16 -288.63

SALE 4/13/09 09702310 BOEING COMPANY (THE) 124.17
44627 4/16/09 422482 WACHOVIA SECURITIES, INC. 130,000.00 37.165 5,200.00 4,826,138.83 -274,311.50

SALE 4/14/09 09702310 BOEING COMPANY (THE) 28.27
44627 4/17/09 422486 LEERINK SWANN LLC 30,000.00 36.666 1,200.00 1,098,763.73 -78,263.27

SALE 4/15/09 09702310 BOEING COMPANY (THE) 133.87
44627 4/20/09 422491 SANFORD BERNSTEIN & CO. 140,000.00 37.206 5,600.00 5,203,092.13 -289,700.54

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 102
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 11012210 BRISTOL-MYERS SQUIBB CO. 11.97
39897 4/06/09 422448 WACHOVIA SECURITIES, INC. 100,000.00 21.374 4,000.00 2,133,338.03 -605,577.38

SALE 4/03/09 12673P10 CA, INC. 10.09
45178 4/08/09 422461 JP MORGAN 100,000.00 18.013 4,000.00 1,797,249.91 164,627.91

SALE 4/07/09 12673P10 CA, INC. 88.88
45178 4/13/09 422469 LANGEN MCALENNEY 200,000.00 17.291 8,000.00 3,450,011.12 184,767.12

SALE 4/14/09 12673P10 CA, INC. 45.54
45178 4/17/09 422486 LEERINK SWANN LLC 100,000.00 17.719 4,000.00 1,767,804.46 135,182.46

SALE 4/15/09 12673P10 CA, INC. 22.32
45178 4/20/09 422491 SANFORD BERNSTEIN & CO. 50,000.00 17.365 2,000.00 866,237.68 49,926.68

SALE 4/20/09 12673P10 CA, INC. 7.78
45178 4/23/09 422503 FRIEDMAN BILLINGS RAMSEY 18,000.00 16.807 720.00 301,792.82 7,920.86

SALE 4/20/09 12673P10 CA, INC. 13.88
45178 4/23/09 422503 PACIFIC CREST SECURITIES 32,000.00 16.867 1,280.00 538,462.92 16,023.88

SALE 4/22/09 12673P10 CA, INC. 43.70
45178 4/27/09 422514 UBS WARBURG LLC 100,000.00 17.001 4,000.00 1,696,076.30 63,454.30

SALE 4/24/09 12673P10 CA, INC. 45.95
45178 4/29/09 422524 MERRILL LYNCH (RESEARCH) 100,000.00 17.879 4,000.00 1,783,884.05 151,262.05

SALE 4/09/09 12686C10 CABLEVISION SYSTEMS-NY GRP- 20.43
39907 4/15/09 422478 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 15.892 2,000.00 792,564.57 -602,963.68

SALE 4/14/09 12686C10 CABLEVISION SYSTEMS-NY GRP- 21.87
39907 4/17/09 422486 PACIFIC CREST SECURITIES 50,000.00 17.015 2,000.00 848,728.13 -546,800.12

SALE 3/27/09 15133V20 CENTENNIAL COMMUNICATIONS C 2.56
44055 4/01/09 422436 INSTINET (PORTAL) 55,389.00 8.240 387.72 456,015.08 13,564.88

SALE 3/30/09 15133V20 CENTENNIAL COMMUNICATIONS C 2.58
44055 4/02/09 422440 MERRIMAN/OTC 55,665.00 8.260 834.98 458,955.34 14,300.43

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 103
------------------------------------------------------------------------------------------------------------------------------------
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 3/31/09 15133V20 CENTENNIAL COMMUNICATIONS C 6.68
44055 4/03/09 422444 INSTINET (PORTAL) 144,335.00 8.260 1,010.35 1,191,190.07 38,234.61

SALE 4/01/09 15133V20 CENTENNIAL COMMUNICATIONS C 1.88
44055 4/06/09 422448 CREDIT SUISSE SEC (AES) 40,244.00 8.301 402.44 333,669.17 12,198.01

SALE 4/02/09 15133V20 CENTENNIAL COMMUNICATIONS C 2.78
44055 4/07/09 422453 CREDIT SUISSE SEC (AES) 59,756.00 8.297 597.56 495,201.17 17,867.15

SALE 3/27/09 15678210 CERNER CORP. 2.47
43671 4/01/09 422436 MERRIMAN/OTC 10,000.00 44.071 150.00 440,561.53 75,902.79

SALE 4/08/09 15678210 CERNER CORP. 10.79
43671 4/14/09 422473 CREDIT SUISSE SEC (AES) 10,000.00 41.953 100.00 419,417.21 54,758.47

SALE 4/06/09 16516710 CHESAPEAKE ENERGY CORP. 10.96
41852 4/09/09 422465 SANFORD BERNSTEIN & CO. 100,000.00 19.567 4,000.00 1,952,689.04 -2,048,528.27

SALE 4/14/09 19121610 COCA-COLA CO. (THE) 113.33
39941 4/17/09 422486 LAZARD CAPITAL MARKETS 100,000.00 44.096 4,000.00 4,405,466.67 41,581.03

SALE 4/21/09 19121610 COCA-COLA CO. (THE) 113.03
39941 4/24/09 422509 JP MORGAN 100,000.00 43.981 4,000.00 4,393,936.97 30,051.34

SALE 4/06/09 19259P30 COINSTAR INC. 1.84
42814 4/09/09 422465 CREDIT SUISSE SEC (AES) 10,000.00 32.800 100.00 327,901.16 28,678.25

SALE 4/07/09 19259P30 COINSTAR INC. 7.98
42814 4/13/09 422469 JEFFERIES & COMPANY 10,000.00 31.026 300.00 309,951.02 10,728.11

SALE 4/08/09 19259P30 COINSTAR INC. 7.72
42814 4/14/09 422473 CREDIT SUISSE SEC (AES) 10,000.00 30.038 100.00 300,271.28 1,048.37

SALE 4/09/09 19259P30 COINSTAR INC. 16.39
42814 4/15/09 422478 CREDIT SUISSE SEC (AES) 20,000.00 31.884 200.00 637,471.61 39,025.79

SALE 4/14/09 19259P30 COINSTAR INC. 16.05
42814 4/17/09 422486 JEFFERIES & COMPANY 20,000.00 31.222 600.00 623,821.95 25,376.13

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 104
------------------------------------------------------------------------------------------------------------------------------------
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 4/17/09 19259P30 COINSTAR INC. 8.05
42814 4/22/09 422499 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 31.303 300.00 312,721.95 13,499.04

SALE 4/20/09 19259P30 COINSTAR INC. 8.28
42814 4/23/09 422503 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 32.198 300.00 321,675.72 22,452.81

SALE 4/21/09 19259P30 COINSTAR INC. 8.12
42814 4/24/09 422509 CREDIT SUISSE SEC (AES) 10,000.00 31.593 100.00 315,820.88 16,597.97

SALE 4/22/09 19259P30 COINSTAR INC. 8.07
42814 4/27/09 422514 BARCLAYS CAPITAL (DOMESTIC) 10,000.00 31.368 300.00 313,375.93 14,153.02

SALE 4/07/09 20337210 COMMSCOPE INC. 14.88
39906 4/13/09 422469 JP MORGAN 40,000.00 14.474 1,600.00 577,345.12 -924,264.37

SALE 4/14/09 20337210 COMMSCOPE INC. 14.36
39906 4/17/09 422486 LEERINK SWANN LLC 30,000.00 18.625 1,200.00 557,520.64 -568,686.48

SALE 4/16/09 20337210 COMMSCOPE INC. 4.78
39906 4/21/09 422495 JP MORGAN 10,000.00 18.586 400.00 185,453.22 -189,949.15

SALE 3/27/09 21037110 CONSTELLATION ENERGY GROUP, 5.87
43011 4/01/09 422436 BMO CAPITAL MARKETS/EXECUTI 50,000.00 20.960 750.00 1,047,264.13 -184,001.46

SALE 4/06/09 21037110 CONSTELLATION ENERGY GROUP, 6.24
43011 4/09/09 422465 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 22.260 2,000.00 1,110,968.76 -120,296.83

SALE 4/20/09 21037110 CONSTELLATION ENERGY GROUP, 28.12
43011 4/23/09 422503 FRIEDMAN BILLINGS RAMSEY 50,000.00 21.880 2,000.00 1,091,966.88 -139,298.71

SALE 3/27/09 22405110 COX RADIO INC-CL A .46
43985 4/01/09 422436 WILLIAMS CAPITAL GROUP 20,000.00 4.049 300.00 80,679.54 -36,713.62

SALE 3/31/09 22405110 COX RADIO INC-CL A .92
43985 4/03/09 422444 WILLIAMS CAPITAL GROUP 40,000.00 4.084 600.00 162,771.08 -72,015.23

SALE 4/01/09 22405110 COX RADIO INC-CL A .69
43985 4/06/09 422448 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 4.071 1,200.00 120,926.31 -55,163.42

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 105
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 22405110 COX RADIO INC-CL A .47
43985 4/07/09 422453 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 4.158 800.00 82,349.53 -35,043.63

SALE 4/06/09 22405110 COX RADIO INC-CL A .45
43985 4/09/09 422465 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 4.015 800.00 79,505.55 -37,887.61

SALE 4/20/09 22405110 COX RADIO INC-CL A 3.37
43985 4/23/09 422503 JP MORGAN 30,000.00 4.364 1,200.00 129,725.63 -46,364.10

SALE 4/24/09 22405110 COX RADIO INC-CL A 2.25
43985 4/29/09 422524 CL KING (RESEARCH) 20,000.00 4.359 800.00 86,369.75 -31,023.41

SALE 3/27/09 23257720 CYNOSURE INC. CL A .36
40472 4/01/09 422436 ITG (CHANNEL) 10,000.00 6.401 150.00 63,856.64 -102,543.56

SALE 4/14/09 23257720 CYNOSURE INC. CL A 1.72
40472 4/17/09 422486 JEFFERIES & COMPANY 10,000.00 6.689 300.00 66,585.28 -99,814.92

SALE 4/24/09 23257720 CYNOSURE INC. CL A 1.68
40472 4/29/09 422524 UBS WARBURG LLC 10,000.00 6.536 300.00 65,053.32 -101,346.88

SALE 3/27/09 25470M10 DISH NETWORK CORP. 6.59
45007 4/01/09 422436 ITG (CHANNEL) 100,000.00 11.752 1,500.00 1,173,673.41 189,609.41

SALE 3/27/09 25470M10 DISH NETWORK CORP. 13.11
45007 4/01/09 422436 MERRIMAN/OTC 200,000.00 11.702 3,000.00 2,337,326.89 369,198.89

SALE 4/01/09 25674610 DOLLAR TREE INC 4.91
42996 4/06/09 422448 CREDIT SUISSE SEC (AES) 20,000.00 43.785 200.00 875,493.09 142,067.63

SALE 4/02/09 25674610 DOLLAR TREE INC 4.93
42996 4/07/09 422453 JEFFERIES & COMPANY 20,000.00 44.010 600.00 879,587.07 146,161.61

SALE 4/03/09 25674610 DOLLAR TREE INC 4.70
42996 4/08/09 422461 CREDIT SUISSE SEC (AES) 20,000.00 41.948 200.00 838,757.30 105,331.84

SALE 4/24/09 29265910 ENERGY CONVERSION DEVICES, 8.48
44685 4/29/09 422524 UBS WARBURG LLC 20,000.00 16.481 600.00 329,001.52 -176,773.45

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 106
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 29266R10 ENERGIZER HOLDINGS INC. 2.91
40547 4/01/09 422436 BMO CAPITAL MARKETS/EXECUTI 10,000.00 51.819 150.00 518,036.09 -317,451.17

SALE 4/14/09 29266R10 ENERGIZER HOLDINGS INC. 28.40
40547 4/17/09 422486 PACIFIC CREST SECURITIES 20,000.00 55.244 800.00 1,104,059.60 -566,914.92

SALE 4/13/09 29742510 ESTERLINE TECHNOLOGIES CORP 12.44
39917 4/16/09 422482 CITIGROUP/CITIBANK DOMESTIC 20,000.00 24.192 800.00 483,019.56 -258,252.60

SALE 4/14/09 29742510 ESTERLINE TECHNOLOGIES CORP 12.42
39917 4/17/09 422486 PACIFIC CREST SECURITIES 20,000.00 24.145 800.00 482,079.58 -259,192.58

SALE 4/21/09 29742510 ESTERLINE TECHNOLOGIES CORP 12.71
39917 4/24/09 422509 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 24.718 800.00 493,545.29 -247,726.87

SALE 4/08/09 30161N10 EXELON CORP. 36.54
39920 4/14/09 422473 DEUTSCHE BANK AG (DOMESTIC) 30,000.00 47.390 1,200.00 1,420,454.46 454,571.09

SALE 4/02/09 33643310 FIRST SOLAR INC. 3.91
40312 4/07/09 422453 CREDIT SUISSE SEC (AES) 5,000.00 139.63 50.00 698,110.09 -217,949.82

SALE 4/03/09 33643310 FIRST SOLAR INC. 3.83
40312 4/08/09 422461 CREDIT SUISSE SEC (AES) 5,000.00 136.70 50.00 683,480.67 -232,579.24

SALE 4/06/09 33643310 FIRST SOLAR INC. 3.73
40312 4/09/09 422465 CREDIT SUISSE SEC (AES) 5,000.00 133.15 50.00 665,742.77 -250,317.14

SALE 4/07/09 36467W10 GAMESTOP CORP. 36.57
44980 4/13/09 422469 JP MORGAN 50,000.00 28.458 2,000.00 1,420,873.43 261,864.37

SALE 4/13/09 36467W10 GAMESTOP CORP. 41.67
44980 4/16/09 422482 MERRILL LYNCH (RESEARCH) 50,000.00 32.423 2,000.00 1,619,108.33 460,099.27

SALE 4/13/09 36467W10 GAMESTOP CORP. 83.16
44980 4/16/09 422482 WACHOVIA SECURITIES, INC. 100,000.00 32.354 4,000.00 3,231,336.84 913,318.71

SALE 4/14/09 36467W10 GAMESTOP CORP. 82.09
44980 4/17/09 422486 PACIFIC CREST SECURITIES 100,000.00 31.940 4,000.00 3,189,947.91 871,929.78

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 107
------------------------------------------------------------------------------------------------------------------------------------
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 4/13/09 36960410 GENERAL ELECTRIC CO. 62.49
39923 4/16/09 422482 CITIGROUP/CITIBANK DOMESTIC 200,000.00 12.156 8,000.00 2,423,157.51 -1,539,777.22

SALE 4/14/09 36960410 GENERAL ELECTRIC CO. 31.50
39923 4/17/09 422486 PACIFIC CREST SECURITIES 100,000.00 12.256 4,000.00 1,221,568.50 -759,898.87

SALE 4/15/09 36960410 GENERAL ELECTRIC CO. 29.64
39923 4/20/09 422491 GOLDMAN SACHS & COMPANY 100,000.00 11.532 4,000.00 1,149,160.36 -832,307.01

SALE 4/16/09 36960410 GENERAL ELECTRIC CO. 61.46
39923 4/21/09 422495 CITIGROUP/CITIBANK DOMESTIC 200,000.00 11.956 8,000.00 2,383,098.54 -1,579,836.19

SALE 4/16/09 38259P50 GOOGLE INC. 40.21
39926 4/21/09 422495 CREDIT SUISSE SEC (AES) 4,000.00 391.09 40.00 1,564,295.79 -148,327.51

SALE 3/27/09 42823610 HEWLETT-PACKARD 7.97
45371 4/01/09 422436 ICAP CORPORATES LLC 42,727.00 33.280 427.27 1,421,506.50 32,571.37

SALE 4/20/09 42829110 HEXCEL CORP. 20.07
41202 4/23/09 422503 FRIEDMAN BILLINGS RAMSEY 100,000.00 7.807 4,000.00 776,629.93 -1,305,344.12

SALE 4/20/09 43575830 HOLLY CORP. 11.74
39928 4/23/09 422503 JP MORGAN 20,000.00 22.826 800.00 455,710.26 -313,544.52

SALE 4/03/09 45920010 INTL BUSINESS MACHINES CORP 2.86
39932 4/08/09 422461 DEUTSCHE BANK AG (DOMESTIC) 5,000.00 102.00 200.00 509,822.14 79,219.06

SALE 4/13/09 46428777 ISHARES DJ US FINANCIAL SER 106.10
45093 4/16/09 422482 WACHOVIA SECURITIES, INC. 100,000.00 41.281 4,000.00 4,123,953.90 787,457.02

SALE 4/15/09 46428777 ISHARES DJ US FINANCIAL SER 102.21
45093 4/20/09 422491 GOLDMAN SACHS & COMPANY 100,000.00 39.770 4,000.00 3,972,857.79 636,360.91

SALE 4/24/09 46603210 J&J SNACK FOODS CORP. 9.52
39938 4/29/09 422524 UBS WARBURG LLC 10,000.00 37.032 300.00 370,005.48 72,625.67

SALE 4/06/09 46625H10 JP MORGAN CHASE & CO 16.01
39940 4/09/09 422465 SANFORD BERNSTEIN & CO. 100,000.00 28.574 4,000.00 2,853,413.99 -50,364.83

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 108
------------------------------------------------------------------------------------------------------------------------------------
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 3/31/09 47816010 JOHNSON & JOHNSON 14.91
39939 4/03/09 422444 PRINCETON SECURITIES GROUP 50,000.00 53.233 500.00 2,661,150.09 847,372.30

SALE 4/14/09 47816010 JOHNSON & JOHNSON 13.28
39939 4/17/09 422486 PACIFIC CREST SECURITIES 10,000.00 51.641 400.00 515,994.72 153,239.16

SALE 4/08/09 49446R10 KIMCO REALTY CORP. 4.85
46069 4/14/09 422473 DEUTSCHE BANK AG (DOMESTIC) 22,000.00 8.576 880.00 187,791.55 31,591.55

SALE 4/01/09 50540R40 LABORATORY CORP OF AMERICA 6.48
39944 4/06/09 422448 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 57.795 800.00 1,155,093.52 23,807.11

SALE 4/03/09 50540R40 LABORATORY CORP OF AMERICA 6.61
39944 4/08/09 422461 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 58.932 800.00 1,177,833.39 46,546.98

SALE 4/06/09 53555510 LINDSAY CORP. 1.52
41563 4/09/09 422465 DEUTSCHE BANK AG (DOMESTIC) 10,000.00 27.163 400.00 271,224.48 -497,538.85

SALE 4/09/09 53555510 LINDSAY CORP. 35.99
41563 4/15/09 422478 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 28.006 2,000.00 1,398,239.01 -2,445,577.63

SALE 4/16/09 53555510 LINDSAY CORP. 27.75
41563 4/21/09 422495 JP MORGAN 30,000.00 35.989 1,200.00 1,078,448.25 -1,227,841.73

SALE 4/17/09 53555510 LINDSAY CORP. 9.60
41563 4/22/09 422499 JP MORGAN 10,000.00 37.330 400.00 372,894.40 -395,868.93

SALE 4/20/09 53555510 LINDSAY CORP. 17.46
41563 4/23/09 422503 PACIFIC CREST SECURITIES 20,000.00 33.957 800.00 678,314.54 -859,212.12

SALE 4/22/09 53555510 LINDSAY CORP. 18.63
41563 4/27/09 422514 CITIGROUP/CITIBANK DOMESTIC 20,000.00 36.226 800.00 723,709.37 -813,817.29

SALE 4/24/09 53555510 LINDSAY CORP. 9.76
41563 4/29/09 422524 CL KING (RESEARCH) 10,000.00 37.946 400.00 379,048.24 -389,715.09

SALE 3/27/09 55271510 MEMC ELECTRONICS MATERIALS, 5.25
39991 4/01/09 422436 RAYMOND JAMES/EXECUTION 50,000.00 18.721 750.00 935,284.75 -264,033.00

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 109
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 55271510 MEMC ELECTRONICS MATERIALS, 2.01
39991 4/07/09 422453 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 17.901 800.00 357,207.99 -122,519.11

SALE 4/14/09 55616P10 MACY'S, INC. 31.09
39949 4/17/09 422486 LAZARD CAPITAL MARKETS 100,000.00 12.095 4,000.00 1,205,458.91 -777,708.28

SALE 4/14/09 57708110 MATTEL, INC. 32.72
44600 4/17/09 422486 LAZARD CAPITAL MARKETS 100,000.00 12.728 4,000.00 1,268,777.28 94,361.72

SALE 4/20/09 57708110 MATTEL, INC. 38.37
44600 4/23/09 422503 RBC CAPITAL (DOMESTIC) 100,000.00 14.929 4,000.00 1,488,851.63 314,436.08

SALE 4/21/09 57708110 MATTEL, INC. 38.16
44600 4/24/09 422509 UBS WARBURG LLC 100,000.00 14.845 4,000.00 1,480,421.84 306,006.28

SALE 4/22/09 57708110 MATTEL, INC. 37.52
44600 4/27/09 422514 UBS WARBURG LLC 100,000.00 14.596 4,000.00 1,455,532.48 281,116.93

SALE 4/24/09 57708110 MATTEL, INC. 38.53
44600 4/29/09 422524 MERRILL LYNCH (RESEARCH) 100,000.00 14.989 4,000.00 1,494,881.47 320,465.91

SALE 3/31/09 58933110 MERCK & CO., INC. 15.03
39953 4/03/09 422444 MAGNA SECURITIES CORP 100,000.00 26.835 1,500.00 2,681,974.97 -498,163.46

SALE 4/03/09 58933110 MERCK & CO., INC. 14.75
39953 4/08/09 422461 MERRILL LYNCH (RESEARCH) 100,000.00 26.336 4,000.00 2,629,595.25 -550,543.18

SALE 4/08/09 58933110 MERCK & CO., INC. 67.95
39953 4/14/09 422473 WACHOVIA SECURITIES, INC. 100,000.00 26.438 4,000.00 2,639,722.05 -540,416.38

SALE 4/17/09 58933110 MERCK & CO., INC. 597.97
39953 4/22/09 422499 GOLDMAN SACHS & COMPANY 900,000.00 25.852 36,000.00 23,230,382.03 -5,390,863.80

SALE 4/01/09 59491810 MICROSOFT CORP. 10.80
39954 4/06/09 422448 CREDIT SUISSE SEC (AES) 100,000.00 19.268 1,000.00 1,925,779.20 1,236,058.76

SALE 4/02/09 59491810 MICROSOFT CORP. 11.04
39954 4/07/09 422453 CREDIT SUISSE SEC (AES) 100,000.00 19.712 1,000.00 1,970,158.96 1,280,438.52

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 4/01/09 THROUGH 4/30/09

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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/24/09 59491810 MICROSOFT CORP. 104.99
39954 4/29/09 422524 UBS WARBURG LLC 200,000.00 20.424 6,000.00 4,078,735.01 2,616,650.36

SALE 4/09/09 61945A10 MOSIAC CO. (THE) 20.24
43263 4/15/09 422478 DEUTSCHE BANK AG (DOMESTIC) 17,500.00 44.991 700.00 786,620.51 147,956.75

SALE 4/09/09 61945A10 MOSIAC CO. (THE) 70.34
43263 4/15/09 422478 DEUTSCHE BANK AG (DOMESTIC) 60,000.00 45.613 2,400.00 2,734,285.66 544,581.35
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 77,500.00 45.472 90.58 3,520,906.17 692,538.10
3,100.00

SALE 4/09/09 61945A10 MOSIAC CO. (THE) 37.57
43263 4/15/09 422478 FOX-PITT KLTON CCHRN CRN WA 32,500.00 44.979 1,300.00 1,460,492.93 274,403.09

SALE 4/14/09 61945A10 MOSIAC CO. (THE) 112.99
43263 4/17/09 422486 RBC CAPITAL (DOMESTIC) 100,000.00 43.963 4,000.00 4,392,147.01 742,639.83

SALE 4/24/09 65122910 NEWELL RUBBERMAID INC. 20.89
44092 4/29/09 422524 MERRILL LYNCH (RESEARCH) 100,000.00 8.127 4,000.00 808,699.11 -108,518.09

SALE 3/27/09 67073Y10 NV ENERGY INC. 5.41
43884 4/01/09 422436 PRINCETON SECURITIES GROUP 100,000.00 9.654 1,000.00 964,394.59 53,675.40

SALE 3/27/09 69331C10 P G & E CORP 10.90
41416 4/01/09 422436 MAGNA SECURITIES CORP 50,000.00 38.922 750.00 1,945,324.10 1,188.55

SALE 3/27/09 69331C10 P G & E CORP 2.20
41416 4/01/09 422436 RAYMOND JAMES/EXECUTION 10,000.00 39.199 150.00 391,833.80 3,006.69

SALE 4/14/09 70109410 PARKER-HANNIFIN CORP. 38.17
42253 4/17/09 422486 RBC CAPITAL (DOMESTIC) 40,000.00 37.130 1,600.00 1,483,565.83 -1,084,253.17

SALE 4/15/09 70109410 PARKER-HANNIFIN CORP. 18.64
42253 4/20/09 422491 CRAIG-HALLUM CAPITAL GRP LL 20,000.00 36.256 800.00 724,297.36 -559,612.14

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 111
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 70109410 PARKER-HANNIFIN CORP. 36.99
42253 4/21/09 422495 JP MORGAN 40,000.00 35.981 1,600.00 1,437,603.01 -1,130,215.99

SALE 4/20/09 70109410 PARKER-HANNIFIN CORP. 19.70
42253 4/23/09 422503 RBC CAPITAL (DOMESTIC) 20,000.00 38.325 800.00 765,676.30 -518,233.20

SALE 4/21/09 70109410 PARKER-HANNIFIN CORP. 19.78
42253 4/24/09 422509 DEUTSCHE BANK AG (DOMESTIC) 20,000.00 38.467 800.00 768,514.22 -515,395.28

SALE 4/21/09 70109410 PARKER-HANNIFIN CORP. 20.45
42253 4/24/09 422509 JP MORGAN 20,000.00 39.781 800.00 794,803.55 -489,105.95

SALE 4/22/09 70109410 PARKER-HANNIFIN CORP. 20.76
42253 4/27/09 422514 CITIGROUP/CITIBANK DOMESTIC 20,000.00 40.389 800.00 806,949.24 -476,960.26

SALE 4/24/09 70109410 PARKER-HANNIFIN CORP. 22.66
42253 4/29/09 422524 CL KING (RESEARCH) 20,000.00 44.077 800.00 880,717.34 -403,192.16

SALE 4/21/09 74973W10 RTI INTERNATIONAL METALS IN 3.65
39973 4/24/09 422509 JP MORGAN 10,000.00 14.177 400.00 141,366.35 -197,996.08

SALE 4/24/09 74973W10 RTI INTERNATIONAL METALS IN 8.05
39973 4/29/09 422524 CL KING (RESEARCH) 20,000.00 15.659 800.00 312,363.95 -366,360.91

SALE 4/24/09 78463510 SPX CORP 61.74
46104 4/29/09 422524 JP MORGAN 50,000.00 48.040 2,000.00 2,399,913.26 275,128.26

SALE 3/27/09 81725T10 SENSIENT TECHNOLOGIES CORP. 1.35
43475 4/01/09 422436 RAYMOND JAMES/EXECUTION 10,000.00 24.067 150.00 240,513.65 7,407.69

SALE 4/14/09 81725T10 SENSIENT TECHNOLOGIES CORP. 12.54
43475 4/17/09 422486 LAZARD CAPITAL MARKETS 20,000.00 24.393 800.00 487,045.46 20,833.55

SALE 4/14/09 84756010 SPECTRA ENERGY CORP. 37.80
44744 4/17/09 422486 RBC CAPITAL (DOMESTIC) 100,000.00 14.705 4,000.00 1,466,442.20 92,532.75

SALE 4/20/09 84756010 SPECTRA ENERGY CORP. 18.67
44744 4/23/09 422503 JP MORGAN 50,000.00 14.527 2,000.00 724,316.33 37,361.60

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 4/01/09 THROUGH 4/30/09

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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/08/09 88320310 TEXTRON INC. 11.54
39985 4/14/09 422473 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 8.977 2,000.00 446,823.46 -403,354.45

SALE 4/09/09 88320310 TEXTRON INC. 16.05
39985 4/15/09 422478 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 12.490 2,000.00 622,463.95 -227,713.96

SALE 4/17/09 88732J20 TIME WARNER CABLE INC 31.12
45483 4/22/09 422499 JP MORGAN 41,615.00 29.097 1,664.60 1,209,163.45 -657,104.98

SALE 4/20/09 88732J20 TIME WARNER CABLE INC 7.07
45483 4/23/09 422503 RBC CAPITAL (DOMESTIC) 10,000.00 27.500 400.00 274,596.93 -173,863.58

SALE 4/20/09 88732J20 TIME WARNER CABLE INC 21.21
45483 4/23/09 422503 SOLEIL SECURITIES CORP. 30,000.00 27.498 1,200.00 823,721.79 -521,659.75

SALE 4/22/09 90323610 URS CORP 33.33
42782 4/27/09 422514 CITIGROUP/CITIBANK DOMESTIC 30,000.00 43.228 1,200.00 1,295,618.67 116,024.98

SALE 4/07/09 91324P10 UNITEDHEALTH GROUP INC 60.62
40418 4/13/09 422469 WACHOVIA SECURITIES, INC. 100,000.00 23.587 4,000.00 2,354,669.38 -562,010.29

SALE 4/08/09 91324P10 UNITEDHEALTH GROUP INC 61.59
40418 4/14/09 422473 WACHOVIA SECURITIES, INC. 100,000.00 23.963 4,000.00 2,392,198.41 -524,481.26

SALE 4/09/09 91324P10 UNITEDHEALTH GROUP INC 60.39
40418 4/15/09 422478 LEERINK SWANN LLC 100,000.00 23.495 4,000.00 2,345,409.61 -571,270.06

SALE 4/14/09 91324P10 UNITEDHEALTH GROUP INC 61.74
40418 4/17/09 422486 RBC CAPITAL (DOMESTIC) 100,000.00 24.022 4,000.00 2,398,168.26 -518,511.41

SALE 4/20/09 91324P10 UNITEDHEALTH GROUP INC 61.84
40418 4/23/09 422503 RBC CAPITAL (DOMESTIC) 100,000.00 24.062 4,000.00 2,402,108.16 -514,571.51

SALE 3/27/09 91886610 VALASSIS COMMUNICATIONS INC .51
42815 4/01/09 422436 WILLIAMS CAPITAL GROUP 50,000.00 1.788 500.00 88,894.49 -152,298.43

SALE 4/08/09 91886610 VALASSIS COMMUNICATIONS INC 2.31
42815 4/14/09 422473 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 1.794 500.00 89,177.69 -152,015.23

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 4/01/09 THROUGH 4/30/09

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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/20/09 91886610 VALASSIS COMMUNICATIONS INC 3.26
42815 4/23/09 422503 RBC CAPITAL (DOMESTIC) 50,000.00 2.535 2,000.00 124,751.74 -116,441.18

SALE 4/21/09 91886610 VALASSIS COMMUNICATIONS INC 3.27
42815 4/24/09 422509 CITIGROUP/CITIBANK DOMESTIC 50,000.00 2.541 2,000.00 125,031.73 -116,161.19

SALE 4/20/09 93142210 WALGREEN CO. 76.70
44215 4/23/09 422503 RBC CAPITAL (DOMESTIC) 100,000.00 29.843 4,000.00 2,980,213.30 373,402.30

SALE 3/27/09 93439040 WARNACO GROUP INC. (THE) 6.92
43669 4/01/09 422436 RAYMOND JAMES/EXECUTION 50,000.00 24.708 750.00 1,234,623.08 382,175.24

SALE 3/30/09 93439040 WARNACO GROUP INC. (THE) 6.59
43669 4/02/09 422440 BMO CAPITAL MARKETS/EXECUTI 50,000.00 23.535 750.00 1,175,983.41 323,535.58

SALE 3/31/09 93439040 WARNACO GROUP INC. (THE) 6.76
43669 4/03/09 422444 STURDIVANT/EXECUTION 50,000.00 24.136 750.00 1,206,028.24 353,580.40

SALE 4/07/09 93439040 WARNACO GROUP INC. (THE) 31.52
43669 4/13/09 422469 JP MORGAN 50,000.00 24.528 2,000.00 1,224,363.48 371,915.65

SALE 4/09/09 93439040 WARNACO GROUP INC. (THE) 35.23
43669 4/15/09 422478 DEUTSCHE BANK AG (DOMESTIC) 50,000.00 27.411 2,000.00 1,368,529.77 516,081.93

SALE 4/21/09 93439040 WARNACO GROUP INC. (THE) 35.38
43669 4/24/09 422509 CITIGROUP/CITIBANK DOMESTIC 50,000.00 27.532 2,000.00 1,374,559.62 522,111.79

SALE 4/24/09 93439040 WARNACO GROUP INC. (THE) 36.95
43669 4/29/09 422524 JP MORGAN 50,000.00 28.754 2,000.00 1,435,678.05 583,230.21

SALE 4/01/09 94973V10 WELLPOINT, INC. 73.12
44058 4/06/09 422448 JP MORGAN 350,000.00 37.302 14,000.00 13,041,731.88 700,531.16

SALE 4/17/09 96216610 WEYERHAEUSER CO 17.74
46168 4/22/09 422499 JP MORGAN 20,000.00 34.497 800.00 689,126.26 66,015.86

SALE 3/27/09 98074510 WOODWARD GOVERNOR CO. 4.65
41161 4/01/09 422436 ITG (CHANNEL) 70,000.00 11.849 1,050.00 828,368.35 -1,503,946.47

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 4/01/09 THROUGH 4/30/09

MULTI SECTOR COMMON A (5162) -Cont. PAGE: 114
------------------------------------------------------------------------------------------------------------------------------------
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 3/27/09 98074510 WOODWARD GOVERNOR CO. 2.02
41161 4/01/09 422436 LIQUIDNET 30,000.00 11.990 600.00 359,097.98 -640,465.51

SALE 4/14/09 98433210 YAHOO! INC. 18.26
39997 4/17/09 422486 JEFFERIES & COMPANY 50,000.00 14.209 1,500.00 708,941.74 -59,377.56

SALE 4/06/09 98970110 ZIONS BANCORPORATION .60
43304 4/09/09 422465 CREDIT SUISSE SEC (AES) 10,000.00 10.703 100.00 106,927.40 -181,258.88

SALE 4/20/09 98970110 ZIONS BANCORPORATION 3.42
43304 4/23/09 422503 CREDIT SUISSE SEC (AES) 10,000.00 13.297 100.00 132,865.58 -155,320.70

SALE 4/22/09 98970110 ZIONS BANCORPORATION 13.59
43304 4/27/09 422514 BARCLAYS CAPITAL (DOMESTIC) 50,000.00 10.572 1,500.00 527,061.41 -913,869.98

SALE 4/24/09 98970110 ZIONS BANCORPORATION 16.00
43304 4/29/09 422524 UBS WARBURG LLC 50,000.00 12.449 1,500.00 620,919.00 -820,012.39

SALE 4/24/09 98970110 ZIONS BANCORPORATION 12.14
43304 4/29/09 422524 UBS WARBURG LLC 40,000.00 11.805 1,200.00 470,979.86 -681,765.26
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 90,000.00 12.163 28.14 1,091,898.86 -1,501,777.65
2,700.00

SALE 4/27/09 98970110 ZIONS BANCORPORATION 29.19
43304 4/30/09 422525 UBS WARBURG LLC 100,000.00 11.357 3,000.00 1,132,680.81 -1,749,181.98

SALE 3/27/09 G9144P10 TYCO ELECTRONICS LTD. 3.31
44960 4/01/09 422436 BMO CAPITAL MARKETS/EXECUTI 50,000.00 11.810 750.00 589,721.69 182,620.06

SALE 4/17/09 G9144P10 TYCO ELECTRONICS LTD. 105.12
44960 4/22/09 422499 CITIGROUP/CITIBANK DOMESTIC 250,000.00 16.361 7,500.00 4,082,644.88 2,047,136.71

SALE 4/20/09 G9144P10 TYCO ELECTRONICS LTD. 37.67
44960 4/23/09 422503 RBC CAPITAL (DOMESTIC) 100,000.00 14.656 4,000.00 1,461,552.33 647,349.06
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 12,685,731.00 6,005.09 296,140,149.31 -35,452,473.44
430,344.92
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 12,685,731.00 6,005.09 296,140,149.31 -35,452,473.44
430,344.92

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) PAGE: 115
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 00130HBP AES CORP 9.7500 11.000
45464 4/02/09 287291 LOGAN CIRCLE 4/15/16 490,000.00 93.977 460,487.30

PUR 4/14/09 01958XBR ALLIED WASTE NORTH 7.1250 8.018
44994 4/17/09 287291 LOGAN CIRCLE 5/15/16 75,000.00 95.240 71,430.00

PUR 4/09/09 029171AC AMERICAN REAL ESTATE PROPER 8.1250 14.216
42254 4/14/09 287291 LOGAN CIRCLE 6/01/12 50,000.00 85.000 42,500.00

PUR 4/09/09 090613AD BIOMET INC 10.3750 12.099
44863 4/14/09 287291 LOGAN CIRCLE 10/15/17 50,000.00 91.000 45,500.00

PUR 4/14/09 126304AZ CSC HOLDINGS INC 8.6250 8.737
45011 4/17/09 287291 LOGAN CIRCLE 2/15/19 25,000.00 99.250 24,812.50

PUR 4/27/09 14987BAA CC HOLDINGS GS V LLC/CRO 7.7500 8.254
46429 4/30/09 287291 LOGAN CIRCLE 5/01/17 85,000.00 97.092 82,528.20

PUR 4/09/09 226566AC CRICKET COMMUNICATIONS 9.3750 10.031
42155 4/14/09 287291 LOGAN CIRCLE 11/01/14 75,000.00 97.250 72,937.50

PUR 4/23/09 25389MAB DIGITALGLOBE INC 10.5000 10.896
46346 4/28/09 287291 LOGAN CIRCLE 5/01/14 100,000.00 98.500 98,500.00

PUR 4/23/09 25389MAB DIGITALGLOBE INC 10.5000 11.500
46346 4/28/09 287291 LOGAN CIRCLE 5/01/14 100,000.00 96.269 96,269.00

PUR 4/01/09 27876GBF ECHOSTAR DBS CORP 7.0000 8.784
44862 4/06/09 287291 LOGAN CIRCLE 10/01/13 50,000.00 93.500 46,750.00

PUR 4/22/09 29255WAJ ENCORE AQUISITION CO 9.5000 11.125
46319 4/27/09 287291 LOGAN CIRCLE 5/01/16 155,000.00 92.228 142,953.40

PUR 4/06/09 35906AAA FRONTIER COMMUNICATIONS 8.2500 10.369
46088 4/09/09 287291 LOGAN CIRCLE 5/01/14 100,000.00 91.805 91,805.00

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -Cont. PAGE: 116
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 373298BE GEORGIA PACIFIC CORP 9.5000 9.491
42237 4/14/09 287291 LOGAN CIRCLE 12/01/11 25,000.00 100.00 25,000.00

PUR 4/21/09 37331NAA GEORGIA PACIFIC LLC 8.2500 9.000
46299 4/24/09 287291 LOGAN CIRCLE 5/01/16 160,000.00 96.155 153,848.00

PUR 3/30/09 382550AY GOODYEAR TIRE 6.3175 14.445
44339 4/02/09 287291 LOGAN CIRCLE 12/01/09 125,000.00 95.000 118,750.00

PUR 4/15/09 404119AU HCA INC 9.1250 10.201
43351 4/20/09 287291 LOGAN CIRCLE 11/15/14 50,000.00 95.500 47,750.00

PUR 4/23/09 404119BB HCA INC 9.8750 10.200
46347 4/28/09 287291 LOGAN CIRCLE 2/15/17 150,000.00 98.250 147,375.00

PUR 4/17/09 404119BE HCA INC 8.5000 8.999
46258 4/22/09 287291 LOGAN CIRCLE 4/15/19 250,000.00 96.755 241,887.50

PUR 4/09/09 45823VAA INTELSAT SUBSIDARY HOLDINGS 9.2500 10.491
43097 4/14/09 287291 LOGAN CIRCLE 8/15/14 50,000.00 95.000 47,500.00

PUR 4/09/09 45974VZN INTL LEASE FIN CORP 4.3750 19.462
46138 4/14/09 287291 LOGAN CIRCLE 11/01/09 155,000.00 92.500 143,375.00

PUR 4/22/09 466112AA JBS USA LLC 11.6250 13.000
46318 4/27/09 287281 LOGAN CIRCLE 5/01/14 225,000.00 95.046 213,853.50

PUR 4/27/09 471109AC JARDEN CORP 8.0000 8.500
46428 4/30/09 287291 LOGAN CIRCLE 5/01/16 220,000.00 97.401 214,282.20

PUR 4/02/09 536020AA LINN ENERGY LLC 9.8750 12.801
42260 4/07/09 287291 LOGAN CIRCLE 7/01/18 145,000.00 84.375 122,343.75

PUR 4/14/09 536020AA LINN ENERGY LLC 9.8750 12.727
42260 4/17/09 287291 LOGAN CIRCLE 7/01/18 100,000.00 84.750 84,750.00

PUR 4/09/09 58445MAJ MEDIACOM LLC 9.5000 11.381
42170 4/14/09 287291 LOGAN CIRCLE 1/15/13 50,000.00 94.350 47,175.00

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -Cont. PAGE: 117
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 640204AG NEIMAN MARCUS GROUP 9.0000 9.000
44296 4/15/09 287291 LOGAN CIRCLE 10/15/15 3,778.00 100.00 3,778.00

PUR 4/16/09 74913GAU QWEST CORP 8.3750 8.810
46239 4/21/09 287291 LOGAN CIRCLE 5/01/16 200,000.00 97.750 195,500.00

PUR 4/14/09 767201AH RIO TINTO FIN USA LT 9.0000 9.375
46196 4/17/09 287291 LOGAN CIRCLE 5/01/19 360,000.00 97.586 351,309.60

PUR 4/17/09 79377WAG SAKS INC 9.8750 19.473
46259 4/22/09 287291 LOGAN CIRCLE 10/01/11 170,000.00 82.000 139,400.00

PUR 4/09/09 817565BF SERVICE CORP INTL 7.0000 9.450
46139 4/14/09 287291 LOGAN CIRCLE 6/15/17 155,000.00 86.250 133,687.50

PUR 4/16/09 858119AL STEEL DYNAMICS INC 7.7500 13.778
42181 4/21/09 287291 LOGAN CIRCLE 4/15/16 25,000.00 73.500 18,375.00

PUR 4/09/09 867363AL SUNGARD DATA SYS IN 10.2500 16.022
44298 4/14/09 287291 LOGAN CIRCLE 8/15/15 20,000.00 77.500 15,500.00

PUR 4/20/09 90333HAD U S I HLDGS CORP 5.1125 21.535
44341 4/23/09 287291 LOGAN CIRCLE 11/15/14 75,000.00 47.500 35,625.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 4,068,778.00 3,777,537.95

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 4,068,778.00 3,777,537.95

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 3/30/09 00130HBH AES CORPORATION 8.0000 8.193
42186 4/02/09 287291 LOGAN CIRCLE 10/15/17 350,000.00 86.000 301,000.00 -44,884.68

SALE 3/31/09 00130HBP AES CORP 9.7500 11.000
45464 4/03/09 287291 LOGAN CIRCLE 4/15/16 95,000.00 94.000 89,300.00 19.74

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/09/09 001546AG AK STEEL CORP 7.7500 7.211
45504 4/14/09 287291 LOGAN CIRCLE 6/15/12 5,000.00 81.500 4,075.00 -999.44

SALE 4/10/09 00828DAC AFFINION GROU 10.1250 10.374
45505 4/15/09 287291 LOGAN CIRCLE 10/15/13 30,000.00 77.000 23,100.00 -6,636.36

SALE 4/14/09 01958XBF ALLIED WASTE 6.1250 9.127
45507 4/17/09 287291 LOGAN CIRCLE 2/15/14 10,000.00 94.000 9,400.00 552.77

SALE 4/09/09 01958XBK ALLIED WASTE 6.3750 5.955
45508 4/14/09 287291 LOGAN CIRCLE 4/15/11 30,000.00 99.500 29,850.00 -384.78

SALE 4/21/09 019736AA ALLISON TRANS 11.0000 14.647
45509 4/24/09 287291 LOGAN CIRCLE 11/01/15 40,000.00 60.000 24,000.00 -10,000.40

SALE 4/09/09 029171AF AMERICAN REAL 7.1250 10.547
45511 4/14/09 287291 LOGAN CIRCLE 2/15/13 35,000.00 79.000 27,650.00 -3,642.38

SALE 4/09/09 029912AQ AMERICAN TOWE 7.1250 9.648
45513 4/14/09 287291 LOGAN CIRCLE 10/15/12 10,000.00 101.00 10,100.00 835.24

SALE 4/15/09 038521AD ARAMARK CORP 8.5000 9.162
45515 4/20/09 287291 LOGAN CIRCLE 2/01/15 5,000.00 95.250 4,762.50 -90.27

SALE 4/17/09 03939RAB ARCH WESTERN 6.7500 7.202
45516 4/22/09 287291 LOGAN CIRCLE 7/01/13 25,000.00 90.000 22,500.00 -2,093.72

SALE 4/20/09 049302AB ATLAS ENERGY 10.7500 15.968
45517 4/23/09 287291 LOGAN CIRCLE 2/01/18 20,000.00 79.000 15,800.00 647.20

SALE 4/09/09 05454RAG AXCAN INTERME 12.7500 15.158
45518 4/14/09 287291 LOGAN CIRCLE 3/01/16 5,000.00 93.500 4,675.00 180.77

SALE 4/09/09 058498AF BALL CORP 6.8750 9.233
45519 4/14/09 287291 LOGAN CIRCLE 12/15/12 5,000.00 100.00 5,000.00 360.91

SALE 4/09/09 085790AP BERRY PLASTIC 5.8440 10.616
45520 4/14/09 287291 LOGAN CIRCLE 2/15/15 25,000.00 76.000 19,000.00 -862.48

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/09/09 085791AD BERRY PLASTIC 8.8750 12.883
45521 4/14/09 287291 LOGAN CIRCLE 9/15/14 5,000.00 57.000 2,850.00 -1,384.27

SALE 4/09/09 090613AC BIOMET INC 10.0000 11.237
45522 4/14/09 287291 LOGAN CIRCLE 10/15/17 10,000.00 101.25 10,125.00 791.49

SALE 4/16/09 120111BC BUILDING MATE 7.7500 15.688
45523 4/21/09 287291 LOGAN CIRCLE 8/01/14 5,000.00 78.000 3,900.00 291.66

SALE 4/15/09 12619AAB CPG INTERNATI 10.5000 17.026
45525 4/20/09 287291 LOGAN CIRCLE 7/01/13 10,000.00 45.000 4,500.00 -3,592.44

SALE 4/14/09 12621PAC CRC HEALTH CORP 10.7500 15.755
42082 4/17/09 287291 LOGAN CIRCLE 2/01/16 75,000.00 64.250 48,187.50 -11,458.23

SALE 4/14/09 126304AW CSC HOLDINGS 8.5000 11.359
45526 4/17/09 287291 LOGAN CIRCLE 4/15/14 5,000.00 100.50 5,025.00 558.74

SALE 4/09/09 126408GQ CSX CORP 7.3750 7.466
45527 4/14/09 287291 LOGAN CIRCLE 2/01/19 10,000.00 92.347 9,234.70 -701.17

SALE 4/09/09 165167CC CHESAPEAKE EN 7.2500 7.804
45529 4/14/09 287291 LOGAN CIRCLE 12/15/18 30,000.00 83.000 24,900.00 -3,981.76

SALE 4/21/09 171798AA CIMAREX ENERG 7.1250 7.519
45530 4/24/09 287291 LOGAN CIRCLE 5/01/17 25,000.00 86.000 21,500.00 -2,914.00

SALE 4/15/09 171871AB CINCINNATI BE 7.2500 8.011
45531 4/20/09 287291 LOGAN CIRCLE 7/15/13 50,000.00 97.000 48,500.00 -146.51

SALE 4/20/09 204386AK CIE GENERAL G 7.7500 8.002
45533 4/23/09 287291 LOGAN CIRCLE 5/15/17 20,000.00 77.500 15,500.00 -4,202.98

SALE 4/09/09 20588YAC CONNACHER OIL 10.2500 9.382
45534 4/14/09 287291 LOGAN CIRCLE 12/15/15 30,000.00 33.000 9,900.00 -21,362.21

SALE 4/10/09 22025YAJ CORRECTIONS C 6.7500 6.742
45535 4/15/09 287291 LOGAN CIRCLE 1/31/14 5,000.00 97.000 4,850.00 -150.00

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/09/09 226566AH CRICKET COMMU 10.0000 11.038
45537 4/14/09 287291 LOGAN CIRCLE 7/15/15 15,000.00 97.750 14,662.50 357.69

SALE 4/10/09 23327BAA DJO FINANCE L 10.8750 10.969
45538 4/15/09 287291 LOGAN CIRCLE 11/15/14 40,000.00 72.500 29,000.00 -10,838.38

SALE 4/09/09 247916AB DENBURY RESOU 9.7500 11.251
45539 4/14/09 287291 LOGAN CIRCLE 3/01/16 10,000.00 98.000 9,800.00 508.06

SALE 4/09/09 24823UAF DENBURY RESOU 7.5000 7.655
45540 4/14/09 287291 LOGAN CIRCLE 12/15/15 20,000.00 89.500 17,900.00 -1,936.86

SALE 4/23/09 25389MAB DIGITALGLOBE INC 10.5000 11.195
46346 4/28/09 287291 LOGAN CIRCLE 5/01/14 100,000.00 98.625 98,625.00 1,240.50

SALE 4/23/09 25389MAB DIGITALGLOBE INC 10.5000 11.195
46346 4/28/09 287291 LOGAN CIRCLE 5/01/14 100,000.00 97.750 97,750.00 365.50

SALE 4/09/09 25459HAB DIRECTV HLDGS 8.3750 8.483
45542 4/14/09 287291 LOGAN CIRCLE 3/15/13 10,000.00 101.00 10,100.00 136.42

SALE 4/13/09 256669AF DOLLAR GEN CO 10.6300 10.730
45543 4/16/09 287291 LOGAN CIRCLE 7/15/15 10,000.00 101.50 10,150.00 198.30

SALE 4/13/09 262277AA DRUMMOND CO I 7.3750 10.453
45544 4/16/09 287291 LOGAN CIRCLE 2/15/16 10,000.00 71.500 7,150.00 -1,371.33

SALE 4/20/09 26816LAW DYNEGY HOLDIN 7.7500 9.998
45545 4/23/09 287291 LOGAN CIRCLE 6/01/19 25,000.00 71.000 17,750.00 -3,722.67

SALE 4/20/09 269279AB EXCO RESOURCE 7.2500 7.600
45547 4/23/09 287291 LOGAN CIRCLE 1/15/11 20,000.00 83.500 16,700.00 -3,185.37

SALE 4/09/09 27876GAQ ECHOSTAR DBS 6.3750 10.153
45548 4/14/09 287291 LOGAN CIRCLE 10/01/11 5,000.00 97.000 4,850.00 253.13

SALE 4/20/09 28336LBQ EL PASO CORP 7.0000 7.391
45549 4/23/09 287291 LOGAN CIRCLE 6/15/17 20,000.00 89.750 17,950.00 -1,575.72

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/09/09 284138AG ELAN FIN PLC / CP 8.8750 24.896
46246 4/14/09 287291 LOGAN CIRCLE 12/01/13 5,000.00 84.000 4,200.00 1,334.58

SALE 4/23/09 29255WAJ ENCORE AQUISITION CO 9.5000 11.125
46319 4/28/09 287291 LOGAN CIRCLE 5/01/16 155,000.00 94.250 146,087.50 3,129.84

SALE 4/13/09 29365TAA ENTERGY TEXAS 7.1250 7.231
45551 4/16/09 287291 LOGAN CIRCLE 2/01/19 5,000.00 98.289 4,914.45 -48.04

SALE 4/13/09 296313AA ESCO CORPORAT 8.6250 8.384
45552 4/16/09 287291 LOGAN CIRCLE 12/15/13 15,000.00 77.000 11,550.00 -3,584.52

SALE 4/09/09 30250BAC FMG FINANCE 10.6250 8.445
45553 4/14/09 287291 LOGAN CIRCLE 9/01/16 30,000.00 85.000 25,500.00 -8,031.79

SALE 4/03/09 345370CA FORD MOTOR COMPANY 7.4500 14.720
42553 4/08/09 287291 LOGAN CIRCLE 7/16/31 405,000.00 30.000 121,500.00 -91,794.85

SALE 4/09/09 346091BA FOREST OIL CO 7.2500 12.303
45556 4/14/09 287291 LOGAN CIRCLE 6/15/19 40,000.00 79.000 31,600.00 3,159.99

SALE 4/17/09 350472AC FOUNDATION PA 7.2500 7.195
45557 4/22/09 287291 LOGAN CIRCLE 8/01/14 20,000.00 91.000 18,200.00 -1,844.10

SALE 4/14/09 36186CAW GENERAL MOTOR 6.7500 21.835
45558 4/17/09 287291 LOGAN CIRCLE 12/01/14 5,000.00 61.500 3,075.00 453.60

SALE 4/10/09 367905AB GAYLORD ENTER 8.0000 10.066
45559 4/15/09 287291 LOGAN CIRCLE 11/15/13 15,000.00 67.000 10,050.00 -3,832.06

SALE 4/13/09 37047RAJ GENERAL NUTRI 7.5840 10.660
45560 4/16/09 287291 LOGAN CIRCLE 3/15/14 20,000.00 64.500 12,900.00 -4,770.93

SALE 4/09/09 373298BV GEORGIA PACIF 8.1250 15.967
45561 4/14/09 287291 LOGAN CIRCLE 5/15/11 10,000.00 99.500 9,950.00 1,298.79

SALE 4/21/09 37331NAA GEORGIA PACIFIC LLC 8.2500 9.000
46299 4/24/09 287291 LOGAN CIRCLE 5/01/16 160,000.00 98.375 157,400.00 3,552.00

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/14/09 382550AH GOODYEAR TIRE 7.8570 11.218
45562 4/17/09 287291 LOGAN CIRCLE 8/15/11 5,000.00 87.000 4,350.00 -312.66

SALE 4/14/09 382550AX GOODYEAR TIRE 8.6250 7.431
45563 4/17/09 287291 LOGAN CIRCLE 12/01/11 2,000.00 87.000 1,740.00 -315.69

SALE 4/20/09 398905AC GROUP 1 AUTOM 8.2500 10.564
45566 4/23/09 287291 LOGAN CIRCLE 8/15/13 2,000.00 80.000 1,600.00 -242.46

SALE 4/14/09 404119BB HCA INC 9.8750 10.570
44837 4/17/09 287291 LOGAN CIRCLE 2/15/17 150,000.00 97.750 146,625.00 2,127.30

SALE 4/23/09 404119BB HCA INC 9.8750 10.200
46347 4/28/09 287291 LOGAN CIRCLE 2/15/17 150,000.00 98.375 147,562.50 187.50

SALE 4/10/09 421915EH HCP INC 5.6500 13.198
45568 4/15/09 287291 LOGAN CIRCLE 12/15/13 5,000.00 80.250 4,012.50 298.13

SALE 4/13/09 42809HAB HESS CORP SR 8.1250 8.172
45569 4/16/09 287291 LOGAN CIRCLE 2/15/19 10,000.00 105.91 10,591.70 624.89

SALE 4/13/09 436440AA HOLOGIC INC 2.0000 4.558
45570 4/16/09 287291 LOGAN CIRCLE 12/15/37 10,000.00 70.000 7,000.00 1,070.54

SALE 4/09/09 45763PAB INMARSAT FINA 7.6250 12.625
45571 4/14/09 287291 LOGAN CIRCLE 6/30/12 5,000.00 97.750 4,887.50 532.56

SALE 4/17/09 45763UAC INMARSAT FINANCE 10.3750 9.988
46718 4/22/09 287291 LOGAN CIRCLE 11/15/12 150,000.00 103.00 154,500.00 2,817.02

SALE 4/15/09 45773BAC INNOPHOS INC 8.8750 11.666
45572 4/20/09 287291 LOGAN CIRCLE 8/15/14 10,000.00 83.500 8,350.00 -563.41

SALE 4/09/09 45822EAD INTELSAT SUBS 8.5000 12.742
45573 4/14/09 287291 LOGAN CIRCLE 1/15/13 15,000.00 95.500 14,325.00 1,182.40

SALE 4/09/09 45822EAK INTELSAT SUBS 8.8750 11.609
45574 4/14/09 287291 LOGAN CIRCLE 1/15/15 5,000.00 93.500 4,675.00 238.93

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------

SALE 4/09/09 45823VAC INTELSAT CORP 9.2500 13.162
45575 4/14/09 287291 LOGAN CIRCLE 6/15/16 10,000.00 92.500 9,250.00 1,033.64

SALE 4/15/09 471109AB JARDEN CORP 7.5000 9.357
45576 4/20/09 287291 LOGAN CIRCLE 5/01/17 15,000.00 87.500 13,125.00 -325.85

SALE 4/20/09 49455WAB KINDER MORGAN 5.3500 9.102
45577 4/23/09 287291 LOGAN CIRCLE 1/05/11 15,000.00 95.000 14,250.00 120.37

SALE 4/17/09 521865AP LEAR CORP 8.5000 47.300
45580 4/22/09 287291 LOGAN CIRCLE 12/01/13 1,000.00 17.000 170.00 -124.87

SALE 4/14/09 527288BC LEUCADIA NATI 7.1250 8.023
45581 4/17/09 287291 LOGAN CIRCLE 3/15/17 40,000.00 71.500 28,600.00 -9,321.77

SALE 4/13/09 52736RAV LEVI STRAUSS 8.8750 11.597
45582 4/16/09 287291 LOGAN CIRCLE 4/01/16 15,000.00 83.000 12,450.00 -634.96

SALE 4/13/09 565849AH MARATHON OIL 7.5000 7.547
45583 4/16/09 287291 LOGAN CIRCLE 2/15/19 5,000.00 103.36 5,168.05 185.00

SALE 4/21/09 58445MAJ MEDIACOM LLC 9.5000 16.060
42170 4/24/09 287291 LOGAN CIRCLE 1/15/13 75,000.00 96.500 72,375.00 10,812.89

SALE 4/09/09 58446VAE MEDIACOM BROA 8.5000 10.365
45585 4/14/09 287291 LOGAN CIRCLE 10/15/15 30,000.00 90.500 27,150.00 -250.32

SALE 4/13/09 594087AJ MICHAELS STOR 10.0000 15.080
45587 4/16/09 287291 LOGAN CIRCLE 11/01/14 5,000.00 51.000 2,550.00 -1,517.57

SALE 4/13/09 594087AM MICHAELS STOR 11.3750 31.566
45588 4/16/09 287291 LOGAN CIRCLE 11/01/16 5,000.00 40.000 2,000.00 -150.84

SALE 4/09/09 651290AK NEWFIELD EXPL 7.1250 7.905
45590 4/14/09 287291 LOGAN CIRCLE 5/15/18 30,000.00 90.000 27,000.00 -1,500.62

SALE 4/09/09 651715AD NEWPAGE CORP 10.0000 10.944
45591 4/14/09 287291 LOGAN CIRCLE 5/01/12 45,000.00 34.500 15,525.00 -28,393.71

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -Cont. PAGE: 124
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 65332VBG NEXTEL COMMUN 7.3750 22.997
45592 4/20/09 287291 LOGAN CIRCLE 8/01/15 10,000.00 60.500 6,050.00 1,116.94

SALE 4/20/09 65332VBH NEXTEL COMMUN 6.8750 25.515
45593 4/23/09 287291 LOGAN CIRCLE 10/31/13 2,000.00 73.000 1,460.00 427.69

SALE 4/09/09 65409QAC NIELSEN FINAN 10.0000 9.602
45594 4/14/09 287291 LOGAN CIRCLE 8/01/14 25,000.00 88.250 22,062.50 -3,335.90

SALE 4/09/09 65409QAJ NIELSEN FIN L 9.190
45595 4/14/09 287291 LOGAN CIRCLE 8/01/16 5,000.00 44.500 2,225.00 -25.00

SALE 4/09/09 65409QAR NIELSEN FINAN 11.6250 14.500
45596 4/14/09 287291 LOGAN CIRCLE 2/01/14 10,000.00 93.500 9,350.00 324.57

SALE 4/15/09 65562VAA NORDIC TELEPH 8.8750 9.475
45597 4/20/09 287291 LOGAN CIRCLE 5/01/16 15,000.00 94.000 14,100.00 -445.06

SALE 4/23/09 656559BJ NORTEK INC 10.0000 11.810
45598 4/28/09 287291 LOGAN CIRCLE 12/01/13 20,000.00 62.250 12,450.00 -6,290.29

SALE 4/09/09 69073TAJ OWENS-BROCKWA 8.2500 9.375
45599 4/14/09 287291 LOGAN CIRCLE 5/15/13 5,000.00 101.00 5,050.00 238.06

SALE 3/30/09 693483AA POSCO 8.7500 8.953
45367 4/02/09 287291 LOGAN CIRCLE 3/26/14 120,000.00 103.54 124,248.00 5,203.83

SALE 4/17/09 704549AE PEABODY ENERG 7.3750 6.887
45600 4/22/09 287291 LOGAN CIRCLE 11/01/16 50,000.00 99.000 49,500.00 -1,913.28

SALE 4/20/09 716495AC PETROHAWK ENE 7.8750 9.310
45601 4/23/09 287291 LOGAN CIRCLE 6/01/15 20,000.00 92.500 18,500.00 -182.88

SALE 4/20/09 716495AE PETROHAWK ENE 10.5000 12.750
45602 4/23/09 287291 LOGAN CIRCLE 8/01/14 10,000.00 101.00 10,100.00 949.01

SALE 4/15/09 72347QAD PINNACLE FOODS FINANCE 10.6250 14.920
42096 4/20/09 287291 LOGAN CIRCLE 4/01/17 50,000.00 71.000 35,500.00 -4,683.81

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -Cont. PAGE: 125
------------------------------------------------------------------------------------------------------------------------------------
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 4/23/09 729416AJ PLY GEM INDUS 11.7500 15.762
45603 4/28/09 287291 LOGAN CIRCLE 6/15/13 25,000.00 55.250 13,812.50 -8,213.40

SALE 4/09/09 74044PAC PREGIS CORP 12.3750 13.611
45604 4/14/09 287291 LOGAN CIRCLE 10/15/13 10,000.00 45.000 4,500.00 -5,093.66

SALE 4/15/09 749121BV QWEST COMMUNI 7.5000 9.730
45605 4/20/09 287291 LOGAN CIRCLE 2/15/14 90,000.00 90.500 81,450.00 -953.45

SALE 4/09/09 74913GAN QWEST CORPORATION 5.2463 6.187
42176 4/14/09 287291 LOGAN CIRCLE 6/15/13 110,000.00 89.000 97,900.00 -5,574.92

SALE 4/09/09 75281AAF RANGE RESOURC 6.3750 7.445
45607 4/14/09 287291 LOGAN CIRCLE 3/15/15 15,000.00 89.000 13,350.00 -891.32

SALE 4/09/09 75605EAW REALOGY CORP 12.3750 32.248
45608 4/14/09 287291 LOGAN CIRCLE 4/15/15 5,000.00 17.500 875.00 -1,555.66

SALE 4/09/09 767754BL RITE AID CORP 7.5000 17.341
45609 4/14/09 287291 LOGAN CIRCLE 3/01/17 10,000.00 61.000 6,100.00 247.28

SALE 4/09/09 772739AD ROCK-TENN CO 5.6250 9.026
45610 4/14/09 287291 LOGAN CIRCLE 3/15/13 5,000.00 88.000 4,400.00 -48.48

SALE 4/20/09 77531QAP ROGERS WIRELE 8.0000 7.791
45611 4/23/09 287291 LOGAN CIRCLE 12/15/12 5,000.00 102.00 5,100.00 68.23

SALE 4/09/09 78375PAL RYERSON INC 12.0000 12.750
46087 4/14/09 287291 LOGAN CIRCLE 11/01/15 15,000.00 52.000 7,800.00 -6,708.26

SALE 4/13/09 79546VAC SALLY HOLDING 9.2500 9.004
45613 4/16/09 287291 LOGAN CIRCLE 11/15/14 15,000.00 98.000 14,700.00 -457.00

SALE 4/10/09 800907AK SANMINA SCI C 8.1250 9.996
45615 4/15/09 287291 LOGAN CIRCLE 3/01/16 5,000.00 41.500 2,075.00 -2,466.68

SALE 4/10/09 817320AP SEQUA CORP 11.7500 14.836
45616 4/15/09 287291 LOGAN CIRCLE 12/01/15 20,000.00 26.500 5,300.00 -12,142.92

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -Cont. PAGE: 126
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 817320AR SEQUA CORP 13.5000 16.503
45617 4/15/09 287291 LOGAN CIRCLE 12/01/15 30,000.00 14.500 4,350.00 -22,055.56

SALE 4/20/09 845467AD SOUTHWESTERN 7.5000 7.095
45618 4/23/09 287291 LOGAN CIRCLE 2/01/18 10,000.00 98.000 9,800.00 -459.33

SALE 4/13/09 852060AD SPRINT CAPITA 6.8750 8.403
45619 4/16/09 287291 LOGAN CIRCLE 11/15/28 10,000.00 66.500 6,650.00 -1,893.77

SALE 4/16/09 858119AJ STEEL DYNAMIC 7.3750 9.068
45620 4/21/09 287291 LOGAN CIRCLE 11/01/12 25,000.00 84.000 21,000.00 -2,744.79

SALE 4/21/09 867363AL SUNGARD DATA SYS IN 10.2500 17.614
44298 4/24/09 287291 LOGAN CIRCLE 8/15/15 100,000.00 84.000 84,000.00 11,446.28

SALE 4/09/09 867363AM SUNGARD DATA 10.6250 10.867
45621 4/14/09 287291 LOGAN CIRCLE 5/15/15 5,000.00 90.000 4,500.00 -446.19

SALE 4/13/09 87255MAA TL ACQUISITIO 10.5000 14.656
45622 4/16/09 287291 LOGAN CIRCLE 1/15/15 60,000.00 54.500 32,700.00 -17,805.64

SALE 4/09/09 88033GBD TENET HEALTHC 9.0000 9.476
45623 4/14/09 287291 LOGAN CIRCLE 5/01/15 20,000.00 98.000 19,600.00 32.27

SALE 4/09/09 88033GBF TENET HEALTHC 10.0000 10.374
45624 4/14/09 287291 LOGAN CIRCLE 5/01/18 15,000.00 98.500 14,775.00 100.79

SALE 4/20/09 880451AX TENNESSEE GAS PL 8.0000 9.000
44512 4/23/09 287291 LOGAN CIRCLE 2/01/16 10,000.00 99.000 9,900.00 401.15

SALE 4/20/09 882330AH TEXAS COMPETI 10.5000 11.158
45627 4/23/09 287291 LOGAN CIRCLE 11/01/16 15,000.00 34.000 5,100.00 -9,405.13

SALE 4/13/09 88830MAD TITAN INTERNA 8.0000 8.168
45628 4/16/09 287291 LOGAN CIRCLE 1/15/12 30,000.00 81.000 24,300.00 -5,572.37

SALE 4/15/09 902118BL TYCO INTL FIN 8.5000 8.500
45630 4/20/09 287291 LOGAN CIRCLE 1/15/19 10,000.00 103.50 10,350.00 352.22

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 4/01/09 THROUGH 4/30/09

LOGAN CIRCLE (5163) -Cont. PAGE: 127
------------------------------------------------------------------------------------------------------------------------------------
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 4/15/09 92344SAL VERIZON WIREL 5.5500 5.700
45631 4/20/09 287291 LOGAN CIRCLE 2/01/14 10,000.00 103.12 10,312.40 375.23

SALE 4/09/09 92531XAC VERSO PAPER H 9.1250 10.506
45632 4/14/09 287291 LOGAN CIRCLE 8/01/14 60,000.00 38.500 23,100.00 -33,580.38

SALE 4/09/09 94106LAU WASTE MANAGEM 7.3750 7.208
45633 4/14/09 287291 LOGAN CIRCLE 3/11/19 5,000.00 101.06 5,053.25 -4.62

SALE 4/15/09 952355AF WEST CORP 11.0000 15.578
45634 4/20/09 287291 LOGAN CIRCLE 10/15/16 25,000.00 73.500 18,375.00 -1,666.37

SALE 4/21/09 966387AC WHITING PETRO 7.2500 8.030
45635 4/24/09 287291 LOGAN CIRCLE 5/01/13 15,000.00 85.250 12,787.50 -1,816.98

SALE 4/15/09 97381WAC WINDSTREAM CO 8.1250 7.999
45637 4/20/09 287291 LOGAN CIRCLE 8/01/13 25,000.00 99.500 24,875.00 -232.48

SALE 4/20/09 97381WAD WINDSTREAM CO 8.6250 9.446
45638 4/23/09 287291 LOGAN CIRCLE 8/01/16 5,000.00 99.500 4,975.00 188.61
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 4,207,000.00 3,362,792.55 -395,414.76

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 4,207,000.00 3,362,792.55 -395,414.76

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) PAGE: 128
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 15133VAG CENTENNIAL COMM 10.0000 7.929
46242 4/21/09 287292 POST ADVISORY 1/01/13 1,000,000.00 106.50 1,065,000.00

PUR 4/17/09 404119BE HCA INC 8.5000 8.999
46263 4/22/09 287292 POST ADVISORY 4/15/19 1,900,000.00 96.755 1,838,345.00

PUR 4/27/09 471109AC JARDEN CORP 8.0000 8.500
46427 4/30/09 287292 POST ADVISORY 5/01/16 1,250,000.00 97.401 1,217,512.50

PUR 4/23/09 552953AD M G M MIRAGE INC 8.5000 53.922
46350 4/28/09 287292 POST ADVISORY 9/15/10 500,000.00 59.250 296,250.00

PUR 4/23/09 552953AF MGM MIRAGE INC 6.0000 108.71
46351 4/28/09 287292 POST ADVISORY 10/01/09 500,000.00 70.000 350,000.00

PUR 4/14/09 767201AF RIO TINTO FINANCE 8.9500 9.250
46200 4/17/09 287292 POST ADVISORY 5/01/14 1,000,000.00 98.805 988,050.00

PUR 4/23/09 812141AN SEALY MATTRESS CO 8.2500 21.013
46352 4/28/09 287292 POST ADVISORY 6/15/14 1,000,000.00 61.013 610,125.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 7,150,000.00 6,365,282.50

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 7,150,000.00 6,365,282.50

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 4/09/09 001546AG AK STEEL CORP 7.7500 7.211
45892 4/14/09 287292 POST ADVISORY 6/15/12 15,000.00 82.030 12,304.50 -2,918.82

SALE 4/14/09 00828DAC AFFINION GROU 10.1250 10.374
45893 4/17/09 287292 POST ADVISORY 10/15/13 125,000.00 79.500 99,375.00 -24,525.80

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) -Cont. PAGE: 129
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 01958XBF ALLIED WASTE 6.1250 9.127
45895 4/14/09 287292 POST ADVISORY 2/15/14 25,000.00 95.000 23,750.00 1,635.80

SALE 4/09/09 01958XBK ALLIED WASTE 6.3750 5.955
45896 4/14/09 287292 POST ADVISORY 4/15/11 125,000.00 100.00 125,000.00 -978.25

SALE 4/09/09 019736AA ALLISON TRANS 11.0000 14.647
45897 4/14/09 287292 POST ADVISORY 11/01/15 160,000.00 51.500 82,400.00 -53,524.39

SALE 4/14/09 049302AB ATLAS ENERGY 10.7500 15.968
45906 4/17/09 287292 POST ADVISORY 2/01/18 75,000.00 76.000 57,000.00 192.65

SALE 4/09/09 058498AF BALL CORP 6.8750 9.233
45908 4/14/09 287292 POST ADVISORY 12/15/12 25,000.00 100.75 25,187.50 1,992.01

SALE 4/14/09 085791AD BERRY PLASTIC 8.8750 12.883
45910 4/17/09 287292 POST ADVISORY 9/15/14 20,000.00 60.500 12,100.00 -4,840.10

SALE 4/09/09 090613AC BIOMET INC 10.0000 11.237
45911 4/14/09 287292 POST ADVISORY 10/15/17 35,000.00 101.00 35,350.00 2,682.72

SALE 4/13/09 12502CAD CCH II LLC & 10.2500 12.107
45914 4/16/09 287292 POST ADVISORY 9/15/10 60,000.00 90.000 54,000.00 -4,577.92

SALE 4/09/09 152312AP CENTEX CORP 4.5500 15.601
45918 4/14/09 287292 POST ADVISORY 11/01/10 5,000.00 92.000 4,600.00 334.92

SALE 4/14/09 171798AA CIMAREX ENERG 7.1250 7.519
45921 4/17/09 287292 POST ADVISORY 5/01/17 90,000.00 83.000 74,700.00 -13,184.64

SALE 4/09/09 171871AB CINCINNATI BE 7.2500 8.011
45922 4/14/09 287292 POST ADVISORY 7/15/13 190,000.00 95.510 181,469.00 -3,370.73

SALE 4/09/09 17453BAP CITIZENS COMM 6.2500 7.189
45923 4/14/09 287292 POST ADVISORY 1/15/13 105,000.00 91.560 96,138.00 -5,653.74

SALE 4/14/09 204386AK CIE GENERAL G 7.7500 8.002
45924 4/17/09 287292 POST ADVISORY 5/15/17 80,000.00 76.000 60,800.00 -18,008.67

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) -Cont. PAGE: 130
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 226566AC CRICKET COMMU 9.3750 9.679
45929 4/14/09 287292 POST ADVISORY 11/01/14 80,000.00 96.760 77,408.00 -1,558.52

SALE 4/09/09 226566AH CRICKET COMMU 10.0000 11.038
45930 4/14/09 287292 POST ADVISORY 7/15/15 50,000.00 97.010 48,505.00 822.30

SALE 4/14/09 23327BAA DJO FINANCE L 10.8750 10.969
45932 4/17/09 287292 POST ADVISORY 11/15/14 160,000.00 73.500 117,600.00 -41,755.70

SALE 4/09/09 256669AF DOLLAR GEN CO 10.6300 10.730
45937 4/14/09 287292 POST ADVISORY 7/15/15 45,000.00 100.51 45,229.50 446.96

SALE 4/14/09 262277AA DRUMMOND CO I 7.3750 10.453
45938 4/17/09 287292 POST ADVISORY 2/15/16 35,000.00 73.000 25,550.00 -4,276.07

SALE 4/09/09 26816LAW DYNEGY HOLDIN 7.7500 9.998
45939 4/14/09 287292 POST ADVISORY 6/01/19 90,000.00 64.530 58,077.00 -19,203.94

SALE 4/14/09 269279AB EXCO RESOURCE 7.2500 7.600
45941 4/17/09 287292 POST ADVISORY 1/15/11 85,000.00 78.500 66,725.00 -17,783.45

SALE 4/14/09 28336LBQ EL PASO CORP 7.0000 7.391
45944 4/17/09 287292 POST ADVISORY 6/15/17 65,000.00 88.000 57,200.00 -6,255.77

SALE 4/14/09 28336LBT EL PASO CORP 8.2500 8.990
45945 4/17/09 287292 POST ADVISORY 2/15/16 40,000.00 94.000 37,600.00 -905.13

SALE 4/14/09 29255WAG ENCORE ACQUIS 6.0000 13.949
45946 4/17/09 287292 POST ADVISORY 7/15/15 50,000.00 75.000 37,500.00 3,729.85

SALE 4/09/09 319963AP FIRST DATA CO 9.8750 12.409
45951 4/14/09 287292 POST ADVISORY 9/24/15 70,000.00 60.100 42,070.00 -20,206.07

SALE 4/14/09 346091BC FOREST OIL 8.5000 9.749
45954 4/17/09 287292 POST ADVISORY 2/15/14 90,000.00 94.500 85,050.00 -680.14

SALE 4/24/09 35671DAT FREEPORT MCMORAN C & G 7.0838 14.408
44769 4/29/09 287292 POST ADVISORY 4/01/15 525,000.00 86.375 453,468.75 78,785.49

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) -Cont. PAGE: 131
------------------------------------------------------------------------------------------------------------------------------------
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 4/23/09 36186CAQ GMAC LLC 8.0000 16.797
45956 4/28/09 287292 POST ADVISORY 11/01/31 65,000.00 51.251 33,313.15 1,454.91

SALE 4/24/09 36186CAW GENERAL MOTOR 6.7500 21.835
45957 4/29/09 287292 POST ADVISORY 12/01/14 10,000.00 65.000 6,500.00 1,241.58

SALE 4/09/09 382550AH GOODYEAR TIRE 7.8570 11.218
45961 4/14/09 287292 POST ADVISORY 8/15/11 30,000.00 84.300 25,290.00 -2,679.83

SALE 4/09/09 382550AX GOODYEAR TIRE 8.6250 7.431
45962 4/14/09 287292 POST ADVISORY 12/01/11 8,000.00 84.300 6,744.00 -1,479.36

SALE 4/24/09 38869PAB GRAPHIC PACKA 8.5000 11.657
45964 4/29/09 287292 POST ADVISORY 8/15/11 50,000.00 94.500 47,250.00 363.92

SALE 4/24/09 38869PAD GRAPHIC PACKA 9.5000 18.402
45965 4/29/09 287292 POST ADVISORY 8/15/13 30,000.00 87.000 26,100.00 3,813.51

SALE 4/09/09 413627BC HARRAH'S OPERATING 10.0000 10.237
46058 4/14/09 287292 POST ADVISORY 12/15/18 30,000.00 31.750 9,525.00 -20,035.77

SALE 4/24/09 413627BJ HARRAHS OPERATING CO 10.0000 41.635
46146 4/29/09 287292 POST ADVISORY 12/15/18 64,000.00 32.602 20,865.47 4,277.37

SALE 4/10/09 42809HAB HESS CORP SR 8.1250 8.172
45969 4/15/09 287292 POST ADVISORY 2/15/19 45,000.00 105.49 47,472.30 2,621.61

SALE 4/14/09 45763PAB INMARSAT FINA 7.6250 12.625
45972 4/17/09 287292 POST ADVISORY 6/30/12 8,000.00 97.000 7,760.00 789.90

SALE 4/14/09 45773BAC INNOPHOS INC 8.8750 11.666
45973 4/17/09 287292 POST ADVISORY 8/15/14 40,000.00 83.500 33,400.00 -2,248.91

SALE 4/09/09 49455WAB KINDER MORGAN 5.3500 9.102
45979 4/14/09 287292 POST ADVISORY 1/05/11 45,000.00 96.530 43,438.50 1,085.24

SALE 4/09/09 502413AS L-3 COMMUNICA 5.8750 7.003
45980 4/14/09 287292 POST ADVISORY 1/15/15 125,000.00 92.500 115,625.00 -2,774.59

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) -Cont. PAGE: 132
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 521865AP LEAR CORP 8.5000 47.299
45982 4/14/09 287292 POST ADVISORY 12/01/13 5,000.00 18.625 931.25 -537.15

SALE 4/09/09 52736RAV LEVI STRAUSS 8.8750 11.597
45984 4/14/09 287292 POST ADVISORY 4/01/16 50,000.00 80.625 40,312.50 -3,301.26

SALE 4/10/09 565849AH MARATHON OIL 7.5000 7.547
45986 4/15/09 287292 POST ADVISORY 2/15/19 30,000.00 102.19 30,658.50 760.21

SALE 4/09/09 58445MAJ MEDIACOM LLC 9.5000 15.516
45988 4/14/09 287292 POST ADVISORY 1/15/13 8,000.00 95.000 7,600.00 935.05

SALE 4/09/09 58446VAE MEDIACOM BROA 8.5000 10.365
45989 4/14/09 287292 POST ADVISORY 10/15/15 15,000.00 90.530 13,579.50 -120.65

SALE 4/09/09 594087AJ MICHAELS STOR 10.0000 15.080
45992 4/14/09 287292 POST ADVISORY 11/01/14 20,000.00 49.000 9,800.00 -6,467.50

SALE 4/09/09 594087AM MICHAELS STOR 11.3750 31.566
45993 4/14/09 287292 POST ADVISORY 11/01/16 15,000.00 38.000 5,700.00 -750.24

SALE 4/16/09 62941FAH NTL CABLE (VI 9.1250 9.956
45996 4/21/09 287292 POST ADVISORY 8/15/16 60,000.00 96.500 57,900.00 462.38

SALE 4/09/09 651715AD NEWPAGE CORP 10.0000 10.944
45998 4/14/09 287292 POST ADVISORY 5/01/12 175,000.00 34.500 60,375.00 -110,419.99

SALE 4/09/09 65332VBG NEXTEL COMMUN 7.3750 22.997
45999 4/14/09 287292 POST ADVISORY 8/01/15 30,000.00 54.000 16,200.00 1,419.32

SALE 4/09/09 65332VBH NEXTEL COMMUN 6.8750 25.515
46000 4/14/09 287292 POST ADVISORY 10/31/13 8,000.00 59.500 4,760.00 643.29

SALE 4/09/09 68383KAB OPTI CANADA I 8.2500 8.067
46006 4/14/09 287292 POST ADVISORY 12/15/14 250,000.00 49.100 122,750.00 -129,254.89

SALE 4/09/09 69073TAJ OWENS-BROCKWA 8.2500 9.375
46007 4/14/09 287292 POST ADVISORY 5/15/13 10,000.00 101.00 10,100.00 476.11

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) -Cont. PAGE: 133
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 729416AJ PLY GEM INDUS 11.7500 15.762
46011 4/14/09 287292 POST ADVISORY 6/15/13 100,000.00 44.550 44,550.00 -43,466.70

SALE 4/09/09 74044PAC PREGIS CORP 12.3750 13.611
46012 4/14/09 287292 POST ADVISORY 10/15/13 40,000.00 44.000 17,600.00 -20,774.66

SALE 4/09/09 75281AAF RANGE RESOURC 6.3750 7.445
46016 4/14/09 287292 POST ADVISORY 3/15/15 65,000.00 90.250 58,662.50 -3,049.89

SALE 4/14/09 80007PAC SANDRIDGE ENE 8.0000 8.434
46024 4/17/09 287292 POST ADVISORY 6/01/18 125,000.00 78.500 98,125.00 -23,449.02

SALE 4/09/09 817320AP SEQUA CORP 11.7500 14.836
46026 4/14/09 287292 POST ADVISORY 12/01/15 75,000.00 26.750 20,062.50 -45,345.60

SALE 4/13/09 817320AR SEQUA CORP 13.5000 16.502
46027 4/16/09 287292 POST ADVISORY 12/01/15 110,000.00 19.000 20,900.00 -75,923.48

SALE 4/09/09 852060AD SPRINT CAPITA 6.8750 8.403
46029 4/14/09 287292 POST ADVISORY 11/15/28 40,000.00 63.500 25,400.00 -8,774.22

SALE 4/09/09 87255MAA TL ACQUISITIO 10.5000 14.656
46034 4/14/09 287292 POST ADVISORY 1/15/15 230,000.00 54.000 124,200.00 -69,382.28

SALE 4/09/09 88033GBD TENET HEALTHC 9.0000 9.476
46035 4/14/09 287292 POST ADVISORY 5/01/15 70,000.00 98.000 68,600.00 112.94

SALE 4/09/09 88033GBF TENET HEALTHC 10.0000 10.374
46036 4/14/09 287292 POST ADVISORY 5/01/18 65,000.00 98.500 64,025.00 436.75

SALE 4/09/09 880451AX TENNESSEE GAS 8.0000 9.000
46037 4/14/09 287292 POST ADVISORY 2/01/16 25,000.00 99.700 24,925.00 1,181.09

SALE 4/13/09 885797AB CANWEST MEDIA INC 8.0000 58.486
44576 4/16/09 287292 POST ADVISORY 9/15/12 800,000.00 26.500 212,000.00 -16,684.87

SALE 4/10/09 92344SAL VERIZON WIREL 5.5500 5.700
46045 4/15/09 287292 POST ADVISORY 2/01/14 50,000.00 101.20 50,601.50 916.34

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 4/01/09 THROUGH 4/30/09

POST ADVISORY (5164) -Cont. PAGE: 134
------------------------------------------------------------------------------------------------------------------------------------
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 4/14/09 92531XAC VERSO PAPER H 9.1250 10.506
46046 4/17/09 287292 POST ADVISORY 8/01/14 250,000.00 40.000 100,000.00 -136,183.71

SALE 4/10/09 94106LAU WASTE MANAGEM 7.3750 7.208
46047 4/15/09 287292 POST ADVISORY 3/11/19 20,000.00 101.26 20,253.80 22.40

SALE 4/14/09 952355AF WEST CORP 11.0000 15.578
46048 4/17/09 287292 POST ADVISORY 10/15/16 100,000.00 73.000 73,000.00 -7,156.81

SALE 4/09/09 97314XAA WIND ACQUISIT 10.7500 9.811
46051 4/14/09 287292 POST ADVISORY 12/01/15 100,000.00 99.875 99,875.00 -4,600.02

SALE 4/09/09 97381WAC WINDSTREAM CO 8.1250 7.999
46052 4/14/09 287292 POST ADVISORY 8/01/13 105,000.00 98.760 103,698.00 -1,755.39

SALE 4/09/09 97381WAD WINDSTREAM CO 8.6250 9.446
46053 4/14/09 287292 POST ADVISORY 8/01/16 25,000.00 98.510 24,627.50 697.97
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 6,141,000.00 4,151,213.22 -866,490.05

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 6,141,000.00 4,151,213.22 -866,490.05

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) PAGE: 135
------------------------------------------------------------------------------------------------------------------------------------
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 4/22/09 00103XAC AES IRONWOOD LLC 8.8570 11.099
46322 4/27/09 287293 PIMCO 11/30/25 83,740.03 83.000 69,504.22

PUR 4/17/09 00130HBM AES CORP 8.0000 10.643
46264 4/22/09 287293 PIMCO 6/01/20 250,000.00 83.000 207,500.00

PUR 4/13/09 030096AF AMERICAN STORES CO 8.0000 9.555
46177 4/16/09 287293 PIMCO 6/01/26 250,000.00 87.000 217,500.00

PUR 4/14/09 090613AD BIOMET INC 10.3750 11.697
43993 4/17/09 287293 PIMCO 10/15/17 250,000.00 93.000 232,500.00

PUR 4/09/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.738
42071 4/14/09 287293 PIMCO 7/15/15 450,000.00 96.000 432,000.00

PUR 4/09/09 126304AZ CSC HOLDINGS INC 8.6250 9.010
46115 4/14/09 287293 PIMCO 2/15/19 500,000.00 97.500 487,500.00

PUR 4/10/09 15101QAB CELESTICA INC 7.8750 8.370
46140 4/15/09 287293 PIMCO 7/01/11 450,000.00 99.000 445,500.00

PUR 4/20/09 293791AV ENTERPRISE PRODUCTS 8.3750 12.095
42267 4/23/09 287293 PIMCO 8/01+66 200,000.00 69.250 138,500.00

PUR 4/13/09 345397UC FORD MTR CR CO 5.7000 20.778
46178 4/16/09 287293 PIMCO 1/15/10 60,000.00 90.000 54,000.00

PUR 4/13/09 345397UC FORD MTR CR CO 5.7000 22.442
46178 4/16/09 287293 PIMCO 1/15/10 40,000.00 89.000 35,600.00

PUR 4/16/09 382550AU GOODYEAR TIRE 9.0000 12.482
42108 4/21/09 287293 PIMCO 7/01/15 50,000.00 85.250 42,625.00

PUR 4/10/09 404119AX HCA INC 9.2500 10.410
42072 4/15/09 287293 PIMCO 11/15/16 350,000.00 94.000 329,000.00

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 136
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 404119BB HCA INC 9.8750 10.152
46241 4/21/09 287293 PIMCO 2/15/17 125,000.00 98.500 123,125.00

PUR 4/17/09 404119BE HCA INC 8.5000 8.999
46261 4/22/09 287293 PIMCO 4/15/19 175,000.00 96.755 169,321.25

PUR 4/14/09 421933AH HEALTH MGMT ASSOC 6.1250 9.014
46199 4/17/09 287293 PIMCO 4/15/16 250,000.00 85.250 213,125.00

PUR 4/13/09 49455WAD KINDER MORGAN 5.7000 8.691
42246 4/16/09 287293 PIMCO 1/05/16 50,000.00 85.000 42,500.00

PUR 4/10/09 59832WAF MIDWEST GENERATION 8.5600 9.371
43063 4/15/09 287293 PIMCO 1/02/16 83,480.02 96.000 80,140.82

PUR 4/13/09 629855AE NALCO COMPANY 7.7500 7.637
44992 4/16/09 287293 PIMCO 11/15/11 200,000.00 100.25 200,500.00

PUR 4/13/09 65562VAA NORDIC TELEPHONE COMPANY HO 8.8750 9.979
43924 4/16/09 287293 PIMCO 5/01/16 100,000.00 94.500 94,500.00

PUR 4/14/09 780153AR ROYAL CARIBBEAN CRUISES 7.2500 19.791
44193 4/17/09 287293 PIMCO 6/15/16 200,000.00 53.000 106,000.00

PUR 4/14/09 911365AN UNITED RENTALS NORTH AMER I 6.5000 13.725
42291 4/17/09 287293 PIMCO 2/15/12 50,000.00 83.500 41,750.00

PUR 4/13/09 92276MAU VENTAS REALTY LP 6.5000 8.931
46179 4/16/09 287293 PIMCO 6/01/16 100,000.00 87.375 87,375.00

PUR 4/10/09 92658TAL VIDEOTRON LTD 9.1250 8.559
46141 4/15/09 287293 PIMCO 4/15/18 350,000.00 103.50 362,250.00

PUR 4/13/09 97314XAA WIND ACQUISIT 10.7500 10.531
45889 4/16/09 287293 PIMCO 12/01/15 400,000.00 101.00 404,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 5,017,220.05 4,616,316.29

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 5,017,220.05 4,616,316.29

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 137
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 001546AG AK STEEL CORP 7.7500 7.211
45749 4/14/09 287293 PIMCO 6/15/12 15,000.00 81.000 12,150.00 -3,073.31

SALE 4/09/09 00828DAC AFFINION GROU 10.1250 10.374
45750 4/14/09 287293 PIMCO 10/15/13 185,000.00 78.000 144,300.00 -39,072.08

SALE 4/09/09 018581AA ALLIANCE DATA 1.7500 9.701
45751 4/14/09 287293 PIMCO 8/01/13 100,000.00 73.250 73,250.00 664.31

SALE 4/13/09 029171AF AMERICAN REAL 7.1250 10.547
45756 4/16/09 287293 PIMCO 2/15/13 230,000.00 80.000 184,000.00 -21,663.56

SALE 4/14/09 03523TAB ANHEUSER-BUSC 7.7750 7.786
45759 4/17/09 287293 PIMCO 1/15/19 70,000.00 103.51 72,461.90 2,526.99

SALE 4/13/09 03939RAB ARCH WESTERN 6.7500 7.202
45760 4/16/09 287293 PIMCO 7/01/13 155,000.00 91.500 141,825.00 -10,646.92

SALE 4/10/09 049302AB ATLAS ENERGY 10.7500 15.968
45761 4/15/09 287293 PIMCO 2/01/18 110,000.00 74.000 81,400.00 -1,909.94

SALE 4/14/09 05454RAG AXCAN INTERME 12.7500 15.158
45762 4/17/09 287293 PIMCO 3/01/16 20,000.00 94.000 18,800.00 822.08

SALE 4/09/09 120111BC BUILDING MATE 7.7500 15.688
45766 4/14/09 287293 PIMCO 8/01/14 25,000.00 73.500 18,375.00 349.78

SALE 4/14/09 126408GQ CSX CORP 7.3750 7.466
45771 4/17/09 287293 PIMCO 2/01/19 50,000.00 93.618 46,809.00 -2,870.45

SALE 4/09/09 171798AA CIMAREX ENERG 7.1250 7.519
45775 4/14/09 287293 PIMCO 5/01/17 125,000.00 83.000 103,750.00 -18,308.64

SALE 4/10/09 204755AB COMPTON PETRO 7.6250 8.516
45778 4/15/09 287293 PIMCO 12/01/13 150,000.00 31.000 46,500.00 -98,451.45

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 138
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 20588YAC CONNACHER OIL 10.2500 9.382
45779 4/15/09 287293 PIMCO 12/15/15 190,000.00 33.500 63,650.00 -134,341.98

SALE 4/09/09 22025YAJ CORRECTIONS C 6.7500 6.742
45780 4/14/09 287293 PIMCO 1/31/14 40,000.00 97.250 38,900.00 -1,100.00

SALE 4/09/09 23327BAA DJO FINANCE L 10.8750 10.969
45784 4/14/09 287293 PIMCO 11/15/14 240,000.00 72.500 174,000.00 -65,028.66

SALE 4/09/09 247916AB DENBURY RESOU 9.7500 11.251
45785 4/14/09 287293 PIMCO 3/01/16 65,000.00 98.000 63,700.00 3,302.42

SALE 4/09/09 24823UAF DENBURY RESOU 7.5000 7.655
45786 4/14/09 287293 PIMCO 12/15/15 110,000.00 89.500 98,450.00 -10,652.71

SALE 4/13/09 25380WAA DIGICEL GROUP 8.8750 11.922
45787 4/16/09 287293 PIMCO 1/15/15 225,000.00 65.000 146,250.00 -50,727.35

SALE 4/10/09 256669AF DOLLAR GEN CO 10.6300 10.730
45788 4/15/09 287293 PIMCO 7/15/15 60,000.00 101.01 60,606.00 895.86

SALE 4/10/09 262277AA DRUMMOND CO I 7.3750 10.453
45789 4/15/09 287293 PIMCO 2/15/16 45,000.00 70.000 31,500.00 -6,844.22

SALE 4/09/09 269246AT E TRADE FINAC 12.5000 30.847
45791 4/14/09 287293 PIMCO 11/30/17 10,000.00 48.500 4,850.00 309.89

SALE 4/09/09 269279AB EXCO RESOURCE 7.2500 7.600
45792 4/14/09 287293 PIMCO 1/15/11 125,000.00 78.000 97,500.00 -26,774.00

SALE 4/10/09 29255WAG ENCORE ACQUIS 6.0000 13.949
45796 4/15/09 287293 PIMCO 7/15/15 70,000.00 75.500 52,850.00 5,584.67

SALE 4/14/09 29365TAA ENTERGY TEXAS 7.1250 7.231
45797 4/17/09 287293 PIMCO 2/01/19 35,000.00 98.174 34,360.90 -376.58

SALE 4/14/09 296313AA ESCO CORPORAT 8.6250 8.384
45798 4/17/09 287293 PIMCO 12/15/13 70,000.00 77.000 53,900.00 -16,727.56

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 139
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 30250BAC FMG FINANCE 10.6250 8.445
45799 4/15/09 287293 PIMCO 9/01/16 170,000.00 84.500 143,650.00 -46,357.51

SALE 4/13/09 350472AC FOUNDATION PA 7.2500 7.195
45803 4/16/09 287293 PIMCO 8/01/14 110,000.00 93.000 102,300.00 -7,943.53

SALE 4/09/09 367905AB GAYLORD ENTER 8.0000 10.066
45806 4/14/09 287293 PIMCO 11/15/13 90,000.00 68.000 61,200.00 -22,088.82

SALE 4/09/09 37047RAJ GENERAL NUTRI 7.5840 10.660
45807 4/14/09 287293 PIMCO 3/15/14 125,000.00 63.000 78,750.00 -31,681.80

SALE 4/10/09 38869PAB GRAPHIC PACKA 8.5000 11.657
45811 4/15/09 287293 PIMCO 8/15/11 70,000.00 88.000 61,600.00 -3,977.96

SALE 4/10/09 38869PAD GRAPHIC PACKA 9.5000 18.402
45812 4/15/09 287293 PIMCO 8/15/13 45,000.00 77.000 34,650.00 1,288.09

SALE 4/09/09 398905AC GROUP 1 AUTOM 8.2500 10.565
45813 4/14/09 287293 PIMCO 8/15/13 10,000.00 78.000 7,800.00 -1,408.82

SALE 4/14/09 421915EH HCP INC 5.6500 13.198
45814 4/17/09 287293 PIMCO 12/15/13 30,000.00 81.000 24,300.00 2,006.97

SALE 4/14/09 42809HAB HESS CORP SR 8.1250 8.172
45815 4/17/09 287293 PIMCO 2/15/19 70,000.00 104.72 73,304.70 3,537.07

SALE 4/10/09 44980YAK IPCS INC 5.3180 8.979
45817 4/15/09 287293 PIMCO 5/01/13 150,000.00 76.500 114,750.00 -16,957.01

SALE 4/09/09 45773BAC INNOPHOS INC 8.8750 11.666
45819 4/14/09 287293 PIMCO 8/15/14 55,000.00 82.000 45,100.00 -3,910.85

SALE 4/09/09 471109AB JARDEN CORP 7.5000 9.357
45824 4/14/09 287293 PIMCO 5/01/17 85,000.00 85.000 72,250.00 -3,957.08

SALE 4/09/09 521865AP LEAR CORP 8.5000 47.299
45828 4/14/09 287293 PIMCO 12/01/13 7,000.00 18.000 1,260.00 -795.76

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 140
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 527288BC LEUCADIA NATI 7.1250 8.023
45829 4/14/09 287293 PIMCO 3/15/17 220,000.00 70.500 155,100.00 -53,462.78

SALE 4/10/09 52736RAV LEVI STRAUSS 8.8750 11.597
45830 4/15/09 287293 PIMCO 4/01/16 70,000.00 81.500 57,050.00 -4,011.21

SALE 4/09/09 554273AC MACDERMID INC 9.5000 10.713
45831 4/14/09 287293 PIMCO 4/15/17 150,000.00 36.000 54,000.00 -86,384.53

SALE 4/14/09 565849AH MARATHON OIL 7.5000 7.547
45832 4/17/09 287293 PIMCO 2/15/19 40,000.00 108.85 43,540.00 3,675.66

SALE 4/14/09 576203AJ MASSEY ENERGY 3.2500 10.955
45833 4/17/09 287293 PIMCO 8/01/15 140,000.00 63.375 88,725.00 -3,140.71

SALE 4/09/09 58445MAJ MEDIACOM LLC 9.5000 15.516
45834 4/14/09 287293 PIMCO 1/15/13 10,000.00 94.000 9,400.00 1,068.80

SALE 4/09/09 58446VAE MEDIACOM BROA 8.5000 10.365
45835 4/14/09 287293 PIMCO 10/15/15 265,000.00 90.750 240,487.50 -1,548.61

SALE 4/10/09 594087AJ MICHAELS STOR 10.0000 15.080
45837 4/15/09 287293 PIMCO 11/01/14 25,000.00 50.010 12,502.50 -7,833.61

SALE 4/10/09 594087AM MICHAELS STOR 11.3750 31.566
45838 4/15/09 287293 PIMCO 11/01/16 18,000.00 39.510 7,111.80 -629.86

SALE 4/09/09 65409QAC NIELSEN FINAN 10.0000 9.602
45843 4/14/09 287293 PIMCO 8/01/14 145,000.00 88.500 128,325.00 -18,985.72

SALE 4/09/09 65409QAJ NIELSEN FIN L 9.190
45844 4/14/09 287293 PIMCO 8/01/16 5,000.00 45.000 2,250.00

SALE 4/09/09 65409QAR NIELSEN FINAN 11.6250 14.500
45845 4/14/09 287293 PIMCO 2/01/14 70,000.00 93.500 65,450.00 2,272.01

SALE 4/09/09 656559BJ NORTEK INC 10.0000 11.810
45846 4/14/09 287293 PIMCO 12/01/13 130,000.00 47.000 61,100.00 -60,651.47

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 141
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 704549AE PEABODY ENERG 7.3750 6.887
45848 4/15/09 287293 PIMCO 11/01/16 275,000.00 99.000 272,250.00 -10,532.68

SALE 4/09/09 716495AC PETROHAWK ENE 7.8750 9.310
45849 4/14/09 287293 PIMCO 6/01/15 120,000.00 89.750 107,700.00 -4,370.36

SALE 4/09/09 716495AE PETROHAWK ENE 10.5000 12.750
45850 4/14/09 287293 PIMCO 8/01/14 50,000.00 98.000 49,000.00 3,258.63

SALE 4/15/09 717081CY PFIZER INC NOTES 7.2000 7.205
45270 4/20/09 287293 PIMCO 3/15/39 50,000.00 113.61 56,808.00 6,840.45

SALE 4/15/09 717081CY PFIZER INC NOTES 7.2000 7.205
45270 4/20/09 287293 PIMCO 3/15/39 150,000.00 113.03 169,552.50 19,649.84

SALE 4/21/09 717081CY PFIZER INC NOTES 7.2000 7.205
45270 4/24/09 287293 PIMCO 3/15/39 25,000.00 111.35 27,839.50 2,855.93

SALE 4/09/09 729416AJ PLY GEM INDUS 11.7500 15.762
45851 4/14/09 287293 PIMCO 6/15/13 150,000.00 43.500 65,250.00 -66,775.05

SALE 4/09/09 750829AB RAINBOW NATIO 10.3750 10.720
45855 4/14/09 287293 PIMCO 9/01/14 25,000.00 102.50 25,625.00 976.60

SALE 4/09/09 75524TAA REABLE THERAP 11.7500 22.891
45857 4/14/09 287293 PIMCO 11/15/14 10,000.00 60.500 6,050.00 -528.87

SALE 4/14/09 75605EAW REALOGY CORP 12.3750 32.248
45858 4/17/09 287293 PIMCO 4/15/15 10,000.00 21.100 2,110.00 -2,753.64

SALE 4/10/09 767754BL RITE AID CORP 7.5000 17.341
45859 4/15/09 287293 PIMCO 3/01/17 50,000.00 63.000 31,500.00 2,233.07

SALE 4/10/09 772739AD ROCK-TENN CO 5.6250 9.026
45860 4/15/09 287293 PIMCO 3/15/13 40,000.00 87.000 34,800.00 -790.36

SALE 4/14/09 77531QAP ROGERS WIRELE 8.0000 7.791
45861 4/17/09 287293 PIMCO 12/15/12 40,000.00 100.51 40,204.00 -50.77

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 142
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 78375PAL RYERSON INC 12.0000 12.750
46085 4/15/09 287293 PIMCO 11/01/15 80,000.00 51.000 40,800.00 -36,578.80

SALE 4/10/09 79546VAC SALLY HOLDING 9.2500 9.004
45863 4/15/09 287293 PIMCO 11/15/14 75,000.00 98.000 73,500.00 -2,285.02

SALE 4/09/09 817320AP SEQUA CORP 11.7500 14.836
45865 4/14/09 287293 PIMCO 12/01/15 110,000.00 26.000 28,600.00 -67,331.88

SALE 4/09/09 817320AR SEQUA CORP 13.5000 16.502
45866 4/14/09 287293 PIMCO 12/01/15 152,455.00 19.000 28,966.45 -105,218.00

SALE 4/10/09 817565BJ SERVICE CORP INTL 7.3750 7.686
42686 4/15/09 287293 PIMCO 10/01/14 75,000.00 91.000 68,250.00 -5,721.88

SALE 4/09/09 817565BM SERVICE CORP INTL 7.6250 8.174
42247 4/14/09 287293 PIMCO 10/01/18 25,000.00 87.250 21,812.50 -2,294.58

SALE 4/10/09 817565BM SERVICE CORP INTL 7.6250 8.174
42247 4/15/09 287293 PIMCO 10/01/18 175,000.00 86.250 150,937.50 -17,812.65

SALE 4/09/09 845467AD SOUTHWESTERN 7.5000 7.095
45867 4/14/09 287293 PIMCO 2/01/18 55,000.00 97.000 53,350.00 -3,079.56

SALE 4/09/09 858119AJ STEEL DYNAMIC 7.3750 9.068
45871 4/14/09 287294 PIMCO 11/01/12 135,000.00 81.000 109,350.00 -18,836.45

SALE 4/09/09 87255MAA TL ACQUISITIO 10.5000 14.656
45873 4/14/09 287293 PIMCO 1/15/15 345,000.00 54.000 186,300.00 -104,073.42

SALE 4/09/09 88830MAD TITAN INTERNA 8.0000 8.168
45879 4/14/09 287293 PIMCO 1/15/12 190,000.00 77.750 147,725.00 -41,465.28

SALE 4/09/09 902494AQ TYSON FOODS I 10.5000 12.496
45882 4/14/09 287293 PIMCO 3/01/14 55,000.00 103.50 56,925.00 5,864.38

SALE 4/14/09 92344SAL VERIZON WIREL 5.5500 5.700
45883 4/17/09 287293 PIMCO 2/01/14 70,000.00 102.66 71,864.80 2,305.19

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 4/01/09 THROUGH 4/30/09

PIMCO (5166) -Cont. PAGE: 143
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 966387AC WHITING PETRO 7.2500 8.030
45887 4/14/09 287293 PIMCO 5/01/13 85,000.00 79.000 67,150.00 -15,592.60
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 7,447,455.00 5,604,314.55 -1,318,100.21

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 7,447,455.00 5,604,314.55 -1,318,100.21

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) PAGE: 144
------------------------------------------------------------------------------------------------------------------------------------
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 3/30/09 00130HBP AES CORP 9.7500 11.000
45463 4/02/09 287294 NOMURA 4/15/16 75,000.00 93.977 70,482.75

PUR 4/24/09 00130HBP AES CORP 9.7500 10.338
45463 4/29/09 NOMURA 4/15/16 200,000.00 97.125 194,250.00

PUR 4/02/09 03216NAD AMSCAN HOLDINGS 8.7500 16.975
46064 4/07/09 287294 NOMURA 5/01/14 25,000.00 72.750 18,187.50

PUR 4/15/09 121579AB BURLINGTON COAT FACTORY 11.1250 28.166
42366 4/20/09 287294 NOMURA 4/15/14 100,000.00 55.750 55,750.00

PUR 4/27/09 14987BAA CC HOLDINGS GS V 7.7500 8.254
46433 4/30/09 287294 NOMURA 5/01/17 150,000.00 97.092 145,638.00

PUR 4/23/09 25389MAB DIGITALGLOBE INC 10.5000 11.500
46348 4/28/09 287294 NOMURA 5/01/14 100,000.00 96.269 96,269.00

PUR 4/15/09 26816LAT DYNEGY HOLDINGS INCORPORATE 8.3750 14.797
42297 4/20/09 287294 NOMURA 5/01/16 50,000.00 72.500 36,250.00

PUR 4/22/09 29255WAJ ENCORE AQUISITION CO 9.5000 11.125
46320 4/27/09 287294 NOMURA 5/01/16 75,000.00 92.228 69,171.00

PUR 4/14/09 319963AP FIRST DATA CORP 9.8750 19.978
44687 4/17/09 287294 NOMURA 9/24/15 25,000.00 64.250 16,062.50

PUR 4/14/09 319963AP FIRST DATA CORP 9.8750 19.694
44687 4/17/09 287294 NOMURA 9/24/15 110,000.00 65.000 71,500.00

PUR 4/21/09 37331NAA GEORGIA PACIFIC LLC 8.2500 9.000
46300 4/24/09 287294 NOMURA 5/01/16 200,000.00 96.155 192,310.00

PUR 4/17/09 404119BE HCA INC 8.5000 8.999
46260 4/22/09 287294 NOMURA 4/15/19 175,000.00 96.755 169,321.25

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 145
------------------------------------------------------------------------------------------------------------------------------------
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 4/21/09 404119BE HCA INC 8.5000 8.882
46260 4/24/09 287294 NOMURA 4/15/19 25,000.00 97.500 24,375.00

PUR 4/14/09 44108EAS HOST MARRIOTT LP 7.1250 10.823
42009 4/17/09 287294 NOMURA 11/01/13 25,000.00 87.000 21,750.00

PUR 4/23/09 44108EAS HOST MARRIOTT LP 7.1250 10.231
42009 4/28/09 287294 NOMURA 11/01/13 25,000.00 89.000 22,250.00

PUR 4/23/09 44108EAS HOST MARRIOTT LP 7.1250 10.307
42009 4/28/09 287294 NOMURA 11/01/13 25,000.00 88.750 22,187.50

PUR 4/24/09 464592AG ISLE OF CAPRI CASINO 7.0000 14.865
42011 4/29/09 NOMURA 3/01/14 25,000.00 73.500 18,375.00

PUR 4/22/09 466112AA JBS USA LLC 11.6250 13.000
46321 4/27/09 287294 NOMURA 5/01/14 200,000.00 95.046 190,092.00

PUR 4/27/09 471109AC JARDEN CORP 8.0000 8.500
46434 4/30/09 287294 NOMURA 5/01/16 100,000.00 97.401 97,401.00

PUR 4/27/09 526057AZ LENNAR CORP 12.2500 12.627
46435 4/30/09 287294 NOMURA 6/01/17 125,000.00 98.098 122,622.50

PUR 4/24/09 552953AG MGM MIRAGE 5.8750 24.850
46382 4/29/09 287294 NOMURA 2/27/14 25,000.00 48.250 12,062.50

PUR 4/24/09 552953AL MGM MIRAGE INC 6.7500 33.072
43610 4/29/09 NOMURA 9/01/12 75,000.00 49.000 36,750.00

PUR 4/24/09 552953AL MGM MIRAGE INC 6.7500 32.663
43610 4/29/09 NOMURA 9/01/12 25,000.00 49.500 12,375.00

PUR 4/24/09 608328AK MOHEGAN TRIBAL 8.0000 34.890
46383 4/29/09 287294 NOMURA 4/01/12 75,000.00 53.000 39,750.00

PUR 4/02/09 67000XAB NOVELIS INC 7.2500 28.871
45245 4/07/09 287294 NOMURA 2/15/15 25,000.00 40.500 10,125.00

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 146
------------------------------------------------------------------------------------------------------------------------------------
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 4/02/09 67000XAB NOVELIS INC 7.2500 29.041
45245 4/07/09 287294 NOMURA 2/15/15 50,000.00 40.250 20,125.00

PUR 4/02/09 67000XAB NOVELIS INC 7.2500 28.537
45245 4/07/09 287294 NOMURA 2/15/15 25,000.00 41.000 10,250.00

PUR 4/17/09 67000XAB NOVELIS INC 7.2500 24.724
45245 4/22/09 287294 NOMURA 2/15/15 25,000.00 47.500 11,875.00

PUR 4/16/09 67090FAC NUVEEN INVESTMENTS 10.5000 30.208
42211 4/21/09 287294 NOMURA 11/15/15 100,000.00 45.000 45,000.00

PUR 4/17/09 67090FAC NUVEEN INVESTMENTS 10.5000 26.172
42211 4/22/09 287294 NOMURA 11/15/15 50,000.00 52.000 26,000.00

PUR 4/17/09 67090FAC NUVEEN INVESTMENTS 10.5000 26.042
42211 4/22/09 287294 NOMURA 11/15/15 25,000.00 52.250 13,062.50

PUR 4/01/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.499
44988 4/06/09 287294 NOMURA 3/01/16 75,000.00 92.969 69,726.75

PUR 4/15/09 72650RAU PLAINS ALL AMER 8.7500 8.750
46215 4/20/09 287294 NOMURA 5/01/19 25,000.00 99.994 24,998.50

PUR 4/14/09 767201AF RIO TINTO FINANCE 8.9500 9.250
46198 4/17/09 287294 NOMURA 5/01/14 50,000.00 98.805 49,402.50

PUR 4/14/09 767201AH RIO TINTO FIN USA LT 9.0000 8.948
46197 4/17/09 287294 NOMURA 5/01/19 50,000.00 100.33 50,168.00

PUR 4/14/09 767201AH RIO TINTO FIN USA LT 9.0000 9.375
46197 4/17/09 287294 NOMURA 5/01/19 25,000.00 97.586 24,396.50

PUR 4/14/09 767201AH RIO TINTO FIN USA LT 9.0000 8.909
46197 4/17/09 287294 NOMURA 5/01/19 25,000.00 100.58 25,146.50

PUR 4/14/09 767201AH RIO TINTO FIN USA LT 9.0000 8.928
46197 4/17/09 287294 NOMURA 5/01/19 25,000.00 100.46 25,115.25

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 147
------------------------------------------------------------------------------------------------------------------------------------
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 4/14/09 767201AH RIO TINTO FIN USA LT 9.0000 8.948
46197 4/17/09 287294 NOMURA 5/01/19 25,000.00 100.33 25,084.00

PUR 4/15/09 767201AH RIO TINTO FIN USA LT 9.0000 8.866
46197 4/20/09 287294 NOMURA 5/01/19 50,000.00 100.87 50,437.50

PUR 4/15/09 767201AH RIO TINTO FIN USA LT 9.0000 8.866
46197 4/20/09 287294 NOMURA 5/01/19 50,000.00 100.87 50,437.50

PUR 4/15/09 767201AH RIO TINTO FIN USA LT 9.0000 8.869
46197 4/20/09 287294 NOMURA 5/01/19 50,000.00 100.85 50,425.00

PUR 4/15/09 767201AH RIO TINTO FIN USA LT 9.0000 8.885
46197 4/20/09 287294 NOMURA 5/01/19 50,000.00 100.75 50,375.00

PUR 4/15/09 767201AH RIO TINTO FIN USA LT 9.0000 8.904
46197 4/20/09 287294 NOMURA 5/01/19 25,000.00 100.62 25,156.25

PUR 4/15/09 767201AH RIO TINTO FIN USA LT 9.0000 8.923
46197 4/20/09 287294 NOMURA 5/01/19 25,000.00 100.50 25,125.00

PUR 4/16/09 767201AH RIO TINTO FIN USA LT 9.0000 8.790
46197 4/21/09 287294 NOMURA 5/01/19 200,000.00 101.37 202,750.00

PUR 4/02/09 767754BQ RITE AID CORP 9.3750 41.148
43655 4/07/09 287294 NOMURA 12/15/15 500,000.00 29.000 145,000.00

PUR 4/15/09 767754BT RITE AID CORP 9.5000 31.895
43874 4/20/09 287294 NOMURA 6/15/17 110,000.00 36.000 39,600.00

PUR 4/27/09 800907AJ SANMINA SCI CORP 6.7500 25.941
46436 4/30/09 287294 NOMURA 3/01/13 25,000.00 55.000 13,750.00

PUR 4/10/09 800907AK SANMINA SCI C 8.1250 27.795
45733 4/15/09 287294 NOMURA 3/01/16 25,000.00 41.000 10,250.00

PUR 4/10/09 800907AK SANMINA SCI C 8.1250 26.876
45733 4/15/09 287294 NOMURA 3/01/16 25,000.00 42.500 10,625.00

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 148
------------------------------------------------------------------------------------------------------------------------------------
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 4/10/09 800907AK SANMINA SCI C 8.1250 27.483
45733 4/15/09 287294 NOMURA 3/01/16 25,000.00 41.500 10,375.00

PUR 4/27/09 800907AK SANMINA SCI C 8.1250 23.062
45733 4/30/09 287294 NOMURA 3/01/16 25,000.00 49.750 12,437.50

PUR 4/16/09 81180RAE SEAGATE TECH HDD 6.8000 13.535
46240 4/21/09 287294 NOMURA 10/01/16 25,000.00 69.000 17,250.00

PUR 4/16/09 81180RAE SEAGATE TECH HDD 6.8000 13.813
46240 4/21/09 287294 NOMURA 10/01/16 25,000.00 68.000 17,000.00

PUR 4/14/09 88033GBA TENET HEALTHCARE CORP 9.8750 16.035
43656 4/17/09 287294 NOMURA 7/01/14 100,000.00 78.750 78,750.00

PUR 4/15/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.457
43656 4/20/09 287294 NOMURA 7/01/14 100,000.00 80.500 80,500.00

PUR 4/16/09 88033GBA TENET HEALTHCARE CORP 9.8750 14.651
43656 4/21/09 287294 NOMURA 7/01/14 25,000.00 83.000 20,750.00

PUR 4/16/09 88033GBA TENET HEALTHCARE CORP 9.8750 14.890
43656 4/21/09 287294 NOMURA 7/01/14 25,000.00 82.250 20,562.50

PUR 4/14/09 88033GBC TENET HEALTH CARE CORP 9.2500 14.836
43348 4/17/09 287294 NOMURA 2/01/15 50,000.00 78.750 39,375.00

PUR 4/17/09 88033GBC TENET HEALTH CARE CORP 9.2500 13.727
43348 4/22/09 287294 NOMURA 2/01/15 25,000.00 82.500 20,625.00

PUR 4/15/09 88033GBD TENET HEALTHCARE 9.0000 9.385
44968 4/20/09 287294 NOMURA 5/01/15 25,000.00 98.250 24,562.50

PUR 4/23/09 88947EAH TOLL BR FIN CORP 8.9100 8.995
46349 4/28/09 287294 NOMURA 10/15/17 75,000.00 99.500 74,625.00

PUR 4/24/09 88947EAH TOLL BR FIN CORP 8.9100 8.952
46349 4/29/09 NOMURA 10/15/17 25,000.00 99.750 24,937.50

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 149
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 904201AA UNIVISION COMM 9.7500 71.870
42020 4/14/09 287294 NOMURA 3/15/15 50,000.00 15.750 7,875.00

PUR 4/17/09 904201AA UNIVISION COMM 9.7500 64.909
42020 4/22/09 287294 NOMURA 3/15/15 200,000.00 18.000 36,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 4,570,000.00 3,345,214.25

-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 4,570,000.00 3,345,214.25

SALES OF FIXED INCOME SECURITIES
--------------------------------

SALE 4/02/09 001546AG AK STEEL CORP 7.7500 7.211
45640 4/07/09 287294 NOMURA 6/15/12 15,000.00 81.000 12,150.00 -3,074.45

SALE 4/02/09 00828DAC AFFINION GROU 10.1250 10.374
45641 4/07/09 287294 NOMURA 10/15/13 160,000.00 78.750 126,000.00 -32,579.65

SALE 4/02/09 02209SAH ALTRIA GROUP 10.2000 10.204
45645 4/07/09 287294 NOMURA 2/06/39 45,000.00 102.55 46,147.50 1,176.89

SALE 4/01/09 031652AW AMKOR TECHNOLOGIES INC 9.2500 10.822
41999 4/06/09 287294 NOMURA 6/01/16 25,000.00 76.750 19,187.50 -3,883.33

SALE 4/08/09 031652AW AMKOR TECHNOLOGIES INC 9.2500 10.822
41999 4/13/09 287294 NOMURA 6/01/16 450,000.00 79.500 357,750.00 -57,597.05

SALE 4/02/09 03523TAB ANHEUSER-BUSC 7.7500 7.761
45648 4/07/09 287294 NOMURA 1/15/19 60,000.00 100.05 60,030.00 85.78

SALE 4/02/09 03939RAB ARCH WESTERN 6.7500 7.202
45650 4/07/09 287294 NOMURA 7/01/13 130,000.00 91.000 118,300.00 -9,568.53

SALE 4/02/09 058498AF BALL CORP 6.8750 9.233
45653 4/07/09 287294 NOMURA 12/15/12 35,000.00 100.00 35,000.00 2,537.88

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 150
------------------------------------------------------------------------------------------------------------------------------------
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 4/16/09 1248EPAC CCO HLDGS LLC 8.7500 14.978
45657 4/21/09 287294 NOMURA 11/15/13 120,000.00 85.750 102,900.00 7,018.21

SALE 4/16/09 12502BAE CCH I LLC/CCH I CAPITAL 11.0000 31.116
43467 4/21/09 287294 NOMURA 10/01/15 25,000.00 8.750 2,187.50 -9,147.31

SALE 4/16/09 12502CAD CCH II LLC & 10.2500 12.107
45658 4/21/09 287294 NOMURA 9/15/10 50,000.00 91.000 45,500.00 -3,324.24

SALE 4/16/09 161175AA CHARTER COMM OPT 8.0000 12.849
44500 4/21/09 287294 NOMURA 4/30/12 50,000.00 92.250 46,125.00 2,050.84

SALE 4/08/09 161175AD CHARTER COMMUNICATIONS 8.3750 11.854
43244 4/13/09 287294 NOMURA 4/30/14 75,000.00 88.500 66,375.00 1,085.33

SALE 4/16/09 161175AG CHARTER COMM 10.8750 12.399
44815 4/21/09 287294 NOMURA 9/15/14 125,000.00 98.000 122,500.00 4,874.34

SALE 4/20/09 165167BU CHESAPEAKE ENERGY 6.8750 8.922
43139 4/23/09 287294 NOMURA 11/15/20 25,000.00 80.000 20,000.00 -1,353.35

SALE 4/02/09 165167CC CHESAPEAKE EN 7.2500 7.804
45662 4/07/09 287294 NOMURA 12/15/18 140,000.00 84.000 117,600.00 -17,173.40

SALE 4/02/09 171798AA CIMAREX ENERG 7.1250 7.519
45663 4/07/09 287294 NOMURA 5/01/17 110,000.00 81.500 89,650.00 -17,754.86

SALE 4/02/09 17453BAP CITIZENS COMM 6.2500 7.189
45665 4/07/09 287294 NOMURA 1/15/13 130,000.00 90.000 117,000.00 -9,010.14

SALE 4/08/09 19767QAL HCA INC 8.7000 9.360
44686 4/13/09 287294 NOMURA 2/10/10 25,000.00 99.875 24,968.75 102.51

SALE 3/27/09 226566AC CRICKET COMMUNICATIONS 9.3750 9.809
42277 4/01/09 287294 NOMURA 11/01/14 25,000.00 95.875 23,968.75 -569.27

SALE 3/27/09 226566AC CRICKET COMMUNICATIONS 9.3750 9.809
42277 4/01/09 287294 NOMURA 11/01/14 25,000.00 96.250 24,062.50 -475.52

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 151
------------------------------------------------------------------------------------------------------------------------------------
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 4/09/09 226566AC CRICKET COMMUNICATIONS 9.3750 9.795
42277 4/14/09 287294 NOMURA 11/01/14 50,000.00 97.125 48,562.50 -550.39

SALE 4/02/09 247916AB DENBURY RESOU 9.7500 11.251
45671 4/07/09 287294 NOMURA 3/01/16 55,000.00 97.500 53,625.00 2,525.09

SALE 4/02/09 24823UAF DENBURY RESOU 7.5000 7.655
45672 4/07/09 287294 NOMURA 12/15/15 95,000.00 88.500 84,075.00 -10,147.63

SALE 4/16/09 25212EAC DEX MEDIA INC 8.0000 67.164
44183 4/21/09 287294 NOMURA 11/15/13 25,000.00 14.500 3,625.00 -899.96

SALE 4/27/09 25389MAB DIGITALGLOBE INC 10.5000 11.500
46348 4/30/09 287294 NOMURA 5/01/14 100,000.00 100.25 100,250.00 3,976.31

SALE 4/24/09 256605AQ DOLE FOODS CO 13.8750 15.997
45205 4/29/09 NOMURA 3/15/14 75,000.00 103.25 77,437.50 7,727.13

SALE 4/17/09 269246AT E TRADE FINAC 12.5000 30.847
45676 4/22/09 287426 NOMURA 11/30/17 10,000.00 52.000 5,200.00 655.66

SALE 4/02/09 269279AB EXCO RESOURCE 7.2500 7.600
45677 4/07/09 287294 NOMURA 1/15/11 105,000.00 78.000 81,900.00 -22,484.16

SALE 4/02/09 27876GAQ ECHOSTAR DBS 6.3750 10.153
45678 4/07/09 287294 NOMURA 10/01/11 15,000.00 96.625 14,493.75 711.13

SALE 4/02/09 27876GBF ECHOSTAR DBS 7.0000 8.044
45679 4/07/09 287294 NOMURA 10/01/13 175,000.00 93.000 162,750.00 -5,483.66

SALE 4/02/09 28336LBQ EL PASO CORP 7.0000 7.391
45680 4/07/09 287294 NOMURA 6/15/17 80,000.00 85.000 68,000.00 -10,093.85

SALE 4/27/09 29255WAG ENCORE ACQUIS 6.0000 13.949
45681 4/30/09 287294 NOMURA 7/15/15 65,000.00 80.750 52,487.50 8,507.98

SALE 4/22/09 292680AC ENERGY FUTURE 10.8750 13.843
44545 4/27/09 287294 NOMURA 11/01/17 25,000.00 61.250 15,312.50 -6,042.36

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 152
------------------------------------------------------------------------------------------------------------------------------------
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 4/03/09 345370CA FORD MOTOR COMPANY 7.4500 22.098
42853 4/08/09 287294 NOMURA 7/16/31 925,000.00 30.000 277,500.00 -39,665.64

SALE 4/24/09 345397VA FORD MOTOR CREDIT CO LLC 9.8750 46.737
43937 4/29/09 NOMURA 8/10/11 50,000.00 81.000 40,500.00 14,867.25

SALE 3/27/09 35671DAS FREEPORT MCMORAN 8.3750 11.181
42929 4/01/09 287294 NOMURA 4/01/17 50,000.00 94.000 47,000.00 4,292.16

SALE 4/02/09 382550AH GOODYEAR TIRE 7.8570 11.218
45690 4/07/09 287294 NOMURA 8/15/11 35,000.00 80.250 28,087.50 -4,527.31

SALE 4/02/09 382550AX GOODYEAR TIRE 8.6250 7.431
45691 4/07/09 287294 NOMURA 12/01/11 10,000.00 83.500 8,350.00 -1,930.94

SALE 4/02/09 382550AY GOODYEAR TIRE 6.3175 5.994
45692 4/07/09 287294 NOMURA 12/01/09 95,000.00 95.250 90,487.50 -4,696.32

SALE 4/02/09 38869PAB GRAPHIC PACKA 8.5000 11.657
45693 4/07/09 287294 NOMURA 8/15/11 60,000.00 87.000 52,200.00 -3,979.53

SALE 4/02/09 38869PAD GRAPHIC PACKA 9.5000 18.402
45694 4/07/09 287294 NOMURA 8/15/13 40,000.00 74.000 29,600.00 -21.22

SALE 4/17/09 404119BE HCA INC 8.5000 8.999
46260 4/22/09 287294 NOMURA 4/15/19 50,000.00 98.750 49,375.00 997.50

SALE 4/17/09 404119BE HCA INC 8.5000 8.999
46260 4/22/09 287294 NOMURA 4/15/19 25,000.00 98.375 24,593.75 405.00

SALE 4/17/09 404119BE HCA INC 8.5000 8.999
46260 4/22/09 287294 NOMURA 4/15/19 25,000.00 98.250 24,562.50 373.75

SALE 4/17/09 404119BE HCA INC 8.5000 8.999
46260 4/22/09 287294 NOMURA 4/15/19 25,000.00 98.125 24,531.25 342.50

SALE 4/01/09 428040BZ HERTZ CORPORATION 8.8750 11.836
42202 4/06/09 287294 NOMURA 1/01/14 25,000.00 58.000 14,500.00 -7,866.01

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 153
------------------------------------------------------------------------------------------------------------------------------------
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 4/01/09 428040BZ HERTZ CORPORATION 8.8750 11.836
42202 4/06/09 287294 NOMURA 1/01/14 25,000.00 58.500 14,625.00 -7,741.01

SALE 4/01/09 428040BZ HERTZ CORPORATION 8.8750 11.836
42202 4/06/09 287294 NOMURA 1/01/14 240,000.00 58.250 139,800.00 -74,913.65

SALE 4/02/09 42809HAB HESS CORP SR 8.1250 8.172
45697 4/07/09 287294 NOMURA 2/15/19 55,000.00 102.50 56,375.00 1,556.98

SALE 4/27/09 44108EAY HOST MARRIOTT LP 6.3750 9.479
42010 4/30/09 287294 NOMURA 3/15/15 30,000.00 87.500 26,250.00 376.04

SALE 4/23/09 44701QAK HUNTSMAN INTL LLC 7.3750 10.251
43702 4/28/09 287294 NOMURA 1/01/15 25,000.00 60.375 15,093.75 -6,864.17

SALE 4/23/09 526057AG LENNAR CORP 5.9500 12.696
42856 4/28/09 287294 NOMURA 3/01/13 25,000.00 81.500 20,375.00 385.47

SALE 4/23/09 526057AS LENNAR CORP 5.6000 12.704
42855 4/28/09 287294 NOMURA 5/31/15 25,000.00 73.000 18,250.00 635.59

SALE 4/02/09 527288BC LEUCADIA NATI 7.1250 8.023
45708 4/07/09 287294 NOMURA 3/15/17 190,000.00 69.000 131,100.00 -49,008.66

SALE 4/02/09 565849AH MARATHON OIL 7.5000 7.547
45710 4/07/09 287294 NOMURA 2/15/19 35,000.00 99.650 34,877.50 -4.08

SALE 4/21/09 651715AD NEWPAGE CORP 10.0000 10.944
45717 4/24/09 287294 NOMURA 5/01/12 220,000.00 40.500 89,100.00 -125,668.56

SALE 4/17/09 65409QAR NIELSEN FINANCE 11.6250 14.299
44503 4/22/09 287294 NOMURA 2/01/14 180,000.00 99.750 179,550.00 15,893.46

SALE 4/17/09 704549AD PEABODY ENERGY CORP 5.8750 9.162
44188 4/22/09 287294 NOMURA 4/15/16 300,000.00 91.000 273,000.00 23,044.36

SALE 4/21/09 729416AJ PLY GEM INDUSTRIES 11.7500 16.203
43661 4/24/09 287294 NOMURA 6/15/13 25,000.00 55.125 13,781.25 -7,940.48

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 154
------------------------------------------------------------------------------------------------------------------------------------
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 4/20/09 767754BT RITE AID CORP 9.5000 33.556
43874 4/23/09 287294 NOMURA 6/15/17 25,000.00 39.500 9,875.00 1,383.68

SALE 4/20/09 767754BT RITE AID CORP 9.5000 33.556
43874 4/23/09 287294 NOMURA 6/15/17 25,000.00 39.000 9,750.00 1,258.68

SALE 4/20/09 767754BT RITE AID CORP 9.5000 33.556
43874 4/23/09 287294 NOMURA 6/15/17 25,000.00 40.000 10,000.00 1,508.68

SALE 4/20/09 767754BT RITE AID CORP 9.5000 33.556
43874 4/23/09 287294 NOMURA 6/15/17 25,000.00 39.250 9,812.50 1,321.18

SALE 4/21/09 767754BT RITE AID CORP 9.5000 33.556
43874 4/24/09 287294 NOMURA 6/15/17 25,000.00 37.000 9,250.00 757.23

SALE 4/02/09 855030AJ STAPLES INC 9.7500 9.743
45738 4/07/09 287294 NOMURA 1/15/14 30,000.00 104.75 31,425.00 1,425.00

SALE 4/27/09 870757AA SAINT ACQUISITION 10.5544 31.008
42326 4/30/09 287294 NOMURA 5/15/15 100,000.00 31.500 31,500.00 -9,177.33

SALE 4/09/09 87255MAA TL ACQUISITIO 10.5000 14.656
45740 4/14/09 287294 NOMURA 1/15/15 290,000.00 52.500 152,250.00 -91,832.00

SALE 4/21/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.748
43656 4/24/09 287294 NOMURA 7/01/14 25,000.00 85.000 21,250.00 1,336.66

SALE 4/21/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.748
43656 4/24/09 287294 NOMURA 7/01/14 25,000.00 84.750 21,187.50 1,274.16

SALE 4/21/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.748
43656 4/24/09 287294 NOMURA 7/01/14 25,000.00 85.500 21,375.00 1,461.66

SALE 4/21/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.748
43656 4/24/09 287294 NOMURA 7/01/14 25,000.00 85.000 21,250.00 1,336.66

SALE 4/21/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.748
43656 4/24/09 287294 NOMURA 7/01/14 25,000.00 85.000 21,250.00 1,336.66

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 4/01/09 THROUGH 4/30/09

NOMURA (5167) -Cont. PAGE: 155
------------------------------------------------------------------------------------------------------------------------------------
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 4/21/09 88033GBA TENET HEALTHCARE CORP 9.8750 15.748
43656 4/24/09 287294 NOMURA 7/01/14 25,000.00 84.500 21,125.00 1,211.66

SALE 4/21/09 88033GBC TENET HEALTH CARE CORP 9.2500 13.916
43348 4/24/09 287294 NOMURA 2/01/15 25,000.00 84.000 21,000.00 534.66

SALE 4/21/09 88033GBC TENET HEALTH CARE CORP 9.2500 13.916
43348 4/24/09 287294 NOMURA 2/01/15 25,000.00 84.000 21,000.00 534.66

SALE 4/22/09 882330AH TEXAS COMPETI 10.5000 11.158
45741 4/27/09 287294 NOMURA 11/01/16 80,000.00 34.500 27,600.00 -49,765.57

SALE 4/16/09 89214AAB TOWN SPORTS INTL IN 11.0000 28.966
44569 4/21/09 287294 NOMURA 2/01/14 25,000.00 48.000 12,000.00 -1,729.06

SALE 3/31/09 91913YAN VALERO ENERGY CORP 9.3750 9.123
45174 4/03/09 287294 NOMURA 3/15/19 75,000.00 103.00 77,250.00 1,038.52

SALE 4/02/09 92344SAL VERIZON WIREL 5.5500 5.700
45745 4/07/09 287294 NOMURA 2/01/14 60,000.00 100.25 60,150.00 529.08

SALE 4/02/09 92531XAC VERSO PAPER H 9.1250 10.506
45746 4/07/09 287294 NOMURA 8/01/14 310,000.00 39.000 120,900.00 -171,904.76

SALE 4/02/09 966387AC WHITING PETRO 7.2500 8.030
45747 4/07/09 287294 NOMURA 5/01/13 70,000.00 78.000 54,600.00 -13,531.90
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 6,875,000.00 4,854,386.25 -769,527.34

-------------- ---------- -------------- --------------
TOTAL FUND SALES: 6,875,000.00 4,854,386.25 -769,527.34

END OF REPORT FOR: NOMURA