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 3/01/09 THROUGH 3/31/09
DCP EQUITY (4300) PAGE: 1
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 3/02/09 19121610 COCA-COLA CO. (THE) 2.23
12143 3/05/09 422355 SANFORD BERNSTEIN & CO. 10,000.00 39.800 400.00 397,595.77 7,579.36
SALE 3/10/09 23585110 DANAHER CORP. 1.39
11644 3/13/09 422383 STURDIVANT/EXECUTION 5,000.00 49.495 75.00 247,400.61 105,479.67
SALE 3/10/09 29101110 EMERSON ELECTRIC CO. .74
14791 3/13/09 422383 STURDIVANT/EXECUTION 5,000.00 26.387 75.00 131,857.26 21,672.35
SALE 3/02/09 30231G10 EXXON MOBIL CORP. 5.50
15198 3/05/09 422355 SANFORD BERNSTEIN & CO. 15,000.00 65.360 600.00 979,791.50 665,700.43
SALE 3/02/09 41387510 HARRIS CORP. .94
20794 3/05/09 422355 SANFORD BERNSTEIN & CO. 5,000.00 33.530 200.00 167,448.06 85,740.19
SALE 3/10/09 43851610 HONEYWELL INTERNATIONAL INC .70
15342 3/13/09 422383 STURDIVANT/EXECUTION 5,000.00 24.670 75.00 123,274.30 -49,962.14
SALE 3/09/09 45920010 INTL BUSINESS MACHINES CORP 2.34
01049 3/12/09 422378 MAGNA SECURITIES CORP 5,000.00 83.248 75.00 416,163.66 249,056.41
SALE 3/02/09 50242410 L-3 COMMUNICATIONS HOLDINGS 2.85
29435 3/05/09 422355 SANFORD BERNSTEIN & CO. 8,000.00 63.612 320.00 508,576.35 -82,759.65
SALE 3/10/09 77537110 ROHM & HAAS CO. 4.36
09743 3/13/09 422383 STURDIVANT/EXECUTION 10,000.00 77.750 150.00 777,345.64 497,442.82
SALE 3/09/09 92343V10 VERIZON COMMUNICATIONS INC. 2.20
17411 3/12/09 422378 MAGNA SECURITIES CORP 15,000.00 26.186 225.00 392,561.30 -101,552.62
SALE 3/09/09 94974610 WELLS FARGO & CO. 3.87
11605 3/12/09 422378 MAGNA SECURITIES CORP 69,955.00 9.877 1,049.33 689,906.33 -1,022,247.20
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 152,955.00 27.12 4,831,920.78 376,149.62
3,244.33
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 152,955.00 27.12 4,831,920.78 376,149.62
3,244.33
END OF REPORT FOR: DCP 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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) PAGE: 2
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 2/27/09 00282410 ABBOTT LABORATORIES
43433 3/04/09 422351 JP MORGAN 4,000.00 48.985 120.00 196,060.00
PUR 2/27/09 00817Y10 AETNA INC
44933 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 24.480 300.00 245,097.00
PUR 3/03/09 00817Y10 AETNA INC
44933 3/06/09 422358 CITIGROUP/CITIBANK DOMESTIC 8,000.00 21.737 240.00 174,136.00
PUR 3/04/09 00817Y10 AETNA INC
44933 3/09/09 422363 SOLEIL SECURITIES CORP. 2,000.00 20.690 60.00 41,440.00
PUR 3/06/09 00817Y10 AETNA INC
44933 3/11/09 422372 STURDIVANT/EXECUTION 4,000.00 19.709 60.00 78,897.20
PUR 3/17/09 00817Y10 AETNA INC
44933 3/20/09 422403 STURDIVANT/EXECUTION 1,000.00 22.850 15.00 22,865.00
PUR 3/13/09 01307810 ALBERTO-CULVER CO.
45094 3/18/09 422395 RAYMOND JAMES/EXECUTION 20,000.00 22.830 300.00 456,890.00
PUR 3/16/09 01307810 ALBERTO-CULVER CO.
45094 3/19/09 422399 STURDIVANT/EXECUTION 4,000.00 23.050 60.00 92,260.00
PUR 3/26/09 01307810 ALBERTO-CULVER CO.
45094 3/31/09 422433 STURDIVANT/EXECUTION 3,000.00 21.402 45.00 64,249.50
PUR 3/13/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 3/18/09 422395 MAGNA SECURITIES CORP 50,000.00 .989 500.00 49,955.00
PUR 3/16/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 3/19/09 422399 STURDIVANT/EXECUTION 20,000.00 1.164 200.00 23,484.00
PUR 3/20/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 3/25/09 422417 WILLIAMS CAPITAL GROUP 20,000.00 1.303 200.00 26,264.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 3
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/23/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 3/26/09 422421 WILLIAMS CAPITAL GROUP 20,000.00 1.210 200.00 24,400.00
PUR 3/25/09 01964550 ALLIS-CHALMERS ENERGY INC.
36840 3/30/09 422429 WILLIAMS CAPITAL GROUP 10,000.00 1.431 100.00 14,413.00
PUR 3/04/09 02040910 ALMOST FAMILY, INC.
44964 3/09/09 422363 CREDIT SUISSE SEC (AES) 20,000.00 20.192 200.00 404,044.00
PUR 3/04/09 02040910 ALMOST FAMILY, INC.
44964 3/09/09 422363 CREDIT SUISSE SEC (AES) 4,000.00 17.351 40.00 69,445.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 24,000.00 19.719 473,489.20
240.00
PUR 3/06/09 02040910 ALMOST FAMILY, INC.
44964 3/11/09 422372 MERRIMAN/OTC 3,000.00 16.152 45.00 48,501.30
PUR 3/09/09 02040910 ALMOST FAMILY, INC.
44964 3/12/09 422376 MERRIMAN/OTC 3,000.00 15.125 45.00 45,420.30
PUR 3/20/09 02040910 ALMOST FAMILY, INC.
44964 3/25/09 422417 ITG (CHANNEL) 4,000.00 15.693 60.00 62,833.20
PUR 3/23/09 02040910 ALMOST FAMILY, INC.
44964 3/26/09 422421 MERRIMAN/OTC 2,000.00 16.002 30.00 32,034.80
PUR 2/27/09 02209S10 ALTRIA GROUP INC.
42872 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 20,000.00 14.953 600.00 299,664.00
PUR 2/27/09 02991220 AMERICAN TOWER CORP. CL-A
43986 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 1,000.00 29.317 30.00 29,347.00
PUR 2/27/09 03116210 AMGEN INC.
43434 3/04/09 422351 CREDIT SUISSE SEC (AES) 5,000.00 50.146 50.00 250,780.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 4
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/09/09 03116210 AMGEN INC.
43434 3/12/09 422376 ITG (CHANNEL) 2,000.00 45.950 30.00 91,930.80
PUR 3/09/09 03116210 AMGEN INC.
43434 3/12/09 422376 MERRIMAN/OTC 2,000.00 46.169 30.00 92,368.00
PUR 3/09/09 03116210 AMGEN INC.
43434 3/12/09 422376 MERRIMAN/OTC 2,000.00 45.978 30.00 91,986.20
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 46.074 184,354.20
60.00
PUR 2/27/09 03783310 APPLE INC.
36208 3/04/09 422351 CREDIT SUISSE SEC (AES) 3,000.00 89.915 30.00 269,775.00
PUR 2/27/09 04685W10 ATHENAHEALTH INC
44930 3/04/09 422351 CREDIT SUISSE SEC (AES) 15,000.00 26.335 150.00 395,169.00
PUR 3/02/09 04685W10 ATHENAHEALTH INC
44930 3/05/09 422354 CREDIT SUISSE SEC (USA) LLC 1,000.00 26.177 30.00 26,206.80
PUR 3/23/09 04685W10 ATHENAHEALTH INC
44930 3/26/09 422421 MERRIMAN/OTC 1,000.00 25.887 15.00 25,902.00
PUR 3/25/09 04685W10 ATHENAHEALTH INC
44930 3/30/09 422429 MERRIMAN/OTC 1,000.00 24.582 15.00 24,597.40
PUR 3/11/09 04951310 ATMEL CORP.
44327 3/16/09 422386 MERRIMAN/OTC 20,000.00 3.520 300.00 70,700.00
PUR 3/13/09 05276910 AUTODESK INC.
44525 3/18/09 422395 MAGNA SECURITIES (OTC) 3,000.00 12.645 45.00 37,980.90
PUR 3/23/09 05276910 AUTODESK INC.
44525 3/26/09 422421 MERRIMAN/OTC 3,000.00 13.759 45.00 41,320.80
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 5
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 05348W30 AVANEX CORP.
43168 3/04/09 422351 CREDIT SUISSE SEC (AES) 10,000.00 1.379 100.00 13,886.00
PUR 3/06/09 05348W30 AVANEX CORP.
43168 3/11/09 422372 INSTINET (PORTAL) 20,000.00 1.092 140.00 21,974.00
PUR 3/24/09 05348W30 AVANEX CORP.
43168 3/27/09 422425 ITG (CHANNEL) 10,000.00 1.515 100.00 15,253.00
PUR 3/25/09 05348W30 AVANEX CORP.
43168 3/30/09 422429 MERRIMAN/OTC 10,000.00 1.638 150.00 16,534.00
PUR 3/26/09 05348W30 AVANEX CORP.
43168 3/31/09 422433 MERRIMAN/OTC 10,000.00 1.755 150.00 17,704.00
PUR 2/25/09 05714910 BAKER (MICHAEL) CORP
37926 3/02/09 422342 JP MORGAN 2,000.00 32.552 60.00 65,164.00
PUR 2/27/09 05714910 BAKER (MICHAEL) CORP
37926 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 1,000.00 31.850 30.00 31,880.00
PUR 2/27/09 05714910 BAKER (MICHAEL) CORP
37926 3/04/09 422351 JP MORGAN 1,000.00 31.202 30.00 31,232.00
PUR 3/10/09 05714910 BAKER (MICHAEL) CORP
37926 3/13/09 422381 STURDIVANT/EXECUTION 5,000.00 28.619 75.00 143,170.50
PUR 3/13/09 05714910 BAKER (MICHAEL) CORP
37926 3/18/09 422395 WILLIAMS CAPITAL GROUP 4,000.00 28.247 60.00 113,047.20
PUR 3/17/09 05714910 BAKER (MICHAEL) CORP
37926 3/20/09 422403 STURDIVANT/EXECUTION 1,000.00 28.460 15.00 28,475.00
PUR 3/20/09 05714910 BAKER (MICHAEL) CORP
37926 3/25/09 422417 WILLIAMS CAPITAL GROUP 2,000.00 26.311 30.00 52,652.60
PUR 3/26/09 05714910 BAKER (MICHAEL) CORP
37926 3/31/09 422433 STURDIVANT/EXECUTION 2,000.00 27.847 30.00 55,723.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 6
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 05722410 BAKER HUGHES INCORPORATED
43914 3/09/09 422363 SOLEIL SECURITIES CORP. 7,000.00 28.533 210.00 199,943.80
PUR 3/13/09 05722410 BAKER HUGHES INCORPORATED
43914 3/18/09 422395 MAGNA SECURITIES CORP 4,000.00 29.269 60.00 117,134.80
PUR 3/20/09 05722410 BAKER HUGHES INCORPORATED
43914 3/25/09 422417 STURDIVANT/EXECUTION 2,000.00 31.241 30.00 62,512.00
PUR 3/26/09 05722410 BAKER HUGHES INCORPORATED
43914 3/31/09 422433 STURDIVANT/EXECUTION 2,000.00 34.090 30.00 68,210.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45201 3/23/09 422407 BMO CAPITAL MARKETS/EXECUTI 80,000.00 6.814 1,200.00 546,296.00
PUR 3/19/09 06050510 BANK OF AMERICA CORP.
45201 3/24/09 422411 STURDIVANT/EXECUTION 10,000.00 8.380 150.00 83,950.00
PUR 3/20/09 06050510 BANK OF AMERICA CORP.
45201 3/25/09 422417 STURDIVANT/EXECUTION 10,000.00 6.170 150.00 61,850.00
PUR 3/23/09 06050510 BANK OF AMERICA CORP.
45201 3/26/09 422421 WILLIAMS CAPITAL GROUP 10,000.00 7.370 150.00 73,850.00
PUR 2/26/09 06212810 BANK OF FLORIDA CORP.
40773 3/03/09 422347 CREDIT SUISSE SEC (AES) 6,000.00 2.805 60.00 16,890.60
PUR 2/27/09 06212810 BANK OF FLORIDA CORP.
40773 3/04/09 422351 CREDIT SUISSE SEC (AES) 2,000.00 2.828 20.00 5,676.40
PUR 3/02/09 06212810 BANK OF FLORIDA CORP.
40773 3/05/09 422354 CREDIT SUISSE SEC (USA) LLC 2,000.00 2.528 60.00 5,115.20
PUR 3/06/09 06212810 BANK OF FLORIDA CORP.
40773 3/11/09 422372 INSTINET (PORTAL) 3,000.00 1.939 21.00 5,837.70
PUR 3/06/09 06212810 BANK OF FLORIDA CORP.
40773 3/11/09 422372 MERRIMAN/OTC 3,000.00 2.004 45.00 6,056.10
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 7
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/09/09 06212810 BANK OF FLORIDA CORP.
40773 3/12/09 422376 MERRIMAN/OTC 2,000.00 1.900 30.00 3,830.00
PUR 3/09/09 06212810 BANK OF FLORIDA CORP.
40773 3/12/09 422376 MERRIMAN/OTC 2,000.00 1.920 30.00 3,870.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 1.910 7,700.00
60.00
PUR 3/10/09 06212810 BANK OF FLORIDA CORP.
40773 3/13/09 422381 MAGNA SECURITIES (OTC) 4,000.00 2.010 60.00 8,100.00
PUR 3/10/09 06212810 BANK OF FLORIDA CORP.
40773 3/13/09 422381 MERRIMAN/OTC 2,000.00 1.955 30.00 3,939.00
PUR 3/11/09 06212810 BANK OF FLORIDA CORP.
40773 3/16/09 422386 MERRIMAN/OTC 4,000.00 2.060 60.00 8,300.00
PUR 3/12/09 06212810 BANK OF FLORIDA CORP.
40773 3/17/09 422390 INSTINET (PORTAL) 2,000.00 2.058 14.00 4,130.00
PUR 3/12/09 06212810 BANK OF FLORIDA CORP.
40773 3/17/09 422390 INSTINET (PORTAL) 2,000.00 1.980 14.00 3,974.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 2.019 8,104.00
28.00
PUR 3/13/09 06212810 BANK OF FLORIDA CORP.
40773 3/18/09 422395 INSTINET (PORTAL) 400.00 2.068 2.80 829.80
PUR 3/13/09 06212810 BANK OF FLORIDA CORP.
40773 3/18/09 422395 INSTINET (PORTAL) 2,000.00 2.160 14.00 4,334.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 2,400.00 2.145 5,163.80
16.80
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 8
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/16/09 06212810 BANK OF FLORIDA CORP.
40773 3/19/09 422399 INSTINET (PORTAL) 1,600.00 3.158 11.20 5,063.20
PUR 2/26/09 06405810 BANK OF NEW YORK MELLON COR
44006 3/03/09 422347 JP MORGAN 5,000.00 24.912 150.00 124,709.00
PUR 2/27/09 06405810 BANK OF NEW YORK MELLON COR
44006 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 5,000.00 22.744 150.00 113,869.50
PUR 3/02/09 06405810 BANK OF NEW YORK MELLON COR
44006 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 2,000.00 21.690 60.00 43,440.00
PUR 3/06/09 06405810 BANK OF NEW YORK MELLON COR
44006 3/11/09 422372 STURDIVANT/EXECUTION 3,000.00 17.530 45.00 52,635.00
PUR 3/10/09 06405810 BANK OF NEW YORK MELLON COR
44006 3/13/09 422381 WILLIAMS CAPITAL GROUP 2,000.00 18.830 30.00 37,690.00
PUR 3/04/09 08578910 BERRY PETROLEUM CO
42924 3/09/09 422363 SOLEIL SECURITIES CORP. 4,000.00 6.331 120.00 25,442.00
PUR 2/27/09 09702310 BOEING COMPANY (THE)
44626 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 31.968 60.00 63,995.60
PUR 2/27/09 09946950 BOOTS & COOTS INTERNATIONAL
42590 3/04/09 422351 JP MORGAN 10,000.00 1.169 300.00 11,993.00
PUR 3/02/09 09946950 BOOTS & COOTS INTERNATIONAL
42590 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 10,000.00 1.102 100.00 11,115.00
PUR 3/03/09 09946950 BOOTS & COOTS INTERNATIONAL
42590 3/06/09 422358 CITIGROUP/CITIBANK DOMESTIC 10,000.00 1.063 100.00 10,731.00
PUR 3/12/09 09946950 BOOTS & COOTS INTERNATIONAL
42590 3/17/09 422390 MAGNA SECURITIES CORP 10,000.00 1.095 100.00 11,053.00
PUR 3/10/09 09984910 BORLAND SOFTWARE CORP
45029 3/13/09 422381 ITG (CHANNEL) 100,000.00 .313 500.00 31,780.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 9
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 09984910 BORLAND SOFTWARE CORP
45029 3/13/09 422381 MERRIMAN/OTC 40,000.00 .312 400.00 12,896.00
PUR 3/11/09 09984910 BORLAND SOFTWARE CORP
45029 3/16/09 422386 ITG (CHANNEL) 40,000.00 .307 200.00 12,492.00
PUR 3/12/09 09984910 BORLAND SOFTWARE CORP
45029 3/17/09 422390 INSTINET (PORTAL) 20,000.00 .304 100.00 6,188.00
PUR 3/13/09 09984910 BORLAND SOFTWARE CORP
45029 3/18/09 422395 INSTINET (PORTAL) 18,900.00 .290 94.50 5,583.06
PUR 3/16/09 09984910 BORLAND SOFTWARE CORP
45029 3/19/09 422399 INSTINET (PORTAL) 1,100.00 .342 5.50 381.48
PUR 3/19/09 09984910 BORLAND SOFTWARE CORP
45029 3/24/09 422411 INSTINET (PORTAL) 20,000.00 .296 100.00 6,022.00
PUR 3/20/09 09984910 BORLAND SOFTWARE CORP
45029 3/25/09 422417 INSTINET (PORTAL) 22,700.00 .287 113.50 6,635.21
PUR 3/23/09 09984910 BORLAND SOFTWARE CORP
45029 3/26/09 422421 INSTINET (DOMESTIC) 200.00 .315 1.00 63.92
PUR 3/23/09 09984910 BORLAND SOFTWARE CORP
45029 3/26/09 422421 INSTINET (PORTAL) 7,100.00 .315 35.50 2,274.84
PUR 2/27/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 18.650 60.00 37,359.80
PUR 2/27/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 3/04/09 422351 JP MORGAN 17,000.00 18.939 510.00 322,466.20
PUR 3/03/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 3/06/09 422358 CITIGROUP/CITIBANK DOMESTIC 2,000.00 17.829 60.00 35,718.00
PUR 3/09/09 11012210 BRISTOL-MYERS SQUIBB CO.
37974 3/12/09 422376 STURDIVANT/EXECUTION 4,000.00 18.960 60.00 75,900.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 10
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 12589610 CMS ENERGY CORP.
43754 3/04/09 422351 JP MORGAN 3,000.00 10.790 90.00 32,458.50
PUR 2/27/09 12665010 CVS CORP.
44177 3/04/09 422351 JP MORGAN 5,000.00 25.891 150.00 129,606.00
PUR 3/26/09 12665010 CVS CORP.
44177 3/31/09 422433 STURDIVANT/EXECUTION 2,000.00 28.460 30.00 56,949.80
PUR 3/17/09 12673P10 CA, INC.
45177 3/20/09 422403 STURDIVANT/EXECUTION 27,000.00 16.285 405.00 440,110.80
PUR 3/18/09 12673P10 CA, INC.
45177 3/23/09 422407 STURDIVANT/EXECUTION 5,000.00 16.490 75.00 82,525.00
PUR 3/20/09 12673P10 CA, INC.
45177 3/25/09 422417 WILLIAMS CAPITAL GROUP 2,000.00 16.542 30.00 33,114.80
PUR 2/27/09 12686C10 CABLEVISION SYSTEMS-NY GRP-
42966 3/04/09 422351 JP MORGAN 3,000.00 13.057 90.00 39,260.10
PUR 3/23/09 12686C10 CABLEVISION SYSTEMS-NY GRP-
42966 3/26/09 422421 WILLIAMS CAPITAL GROUP 3,000.00 12.830 45.00 38,535.00
PUR 2/27/09 13442910 CAMPBELL SOUP CO.
43631 3/04/09 422351 JP MORGAN 5,000.00 27.324 150.00 136,770.00
PUR 3/04/09 13442910 CAMPBELL SOUP CO.
43631 3/09/09 422363 SOLEIL SECURITIES CORP. 2,000.00 26.650 60.00 53,360.00
PUR 3/10/09 13442910 CAMPBELL SOUP CO.
43631 3/13/09 422381 STURDIVANT/EXECUTION 1,000.00 26.288 15.00 26,303.00
PUR 2/27/09 15678210 CERNER CORP.
43670 3/04/09 422351 CREDIT SUISSE SEC (AES) 2,000.00 36.200 20.00 72,419.00
PUR 2/27/09 16516710 CHESAPEAKE ENERGY CORP.
41851 3/04/09 422351 JP MORGAN 7,000.00 15.379 210.00 107,862.30
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 3/01/09 THROUGH 3/31/09
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 3/20/09 16516710 CHESAPEAKE ENERGY CORP.
41851 3/25/09 422417 WILLIAMS CAPITAL GROUP 3,000.00 18.274 45.00 54,866.10
PUR 3/13/09 17243V10 CINEMARK HOLDINGS, INC.
45092 3/18/09 422395 MAGNA SECURITIES CORP 10,000.00 7.605 150.00 76,198.00
PUR 3/13/09 17243V10 CINEMARK HOLDINGS, INC.
45092 3/18/09 422395 WILLIAMS CAPITAL GROUP 50,000.00 7.637 750.00 382,595.00
PUR 3/16/09 17243V10 CINEMARK HOLDINGS, INC.
45092 3/19/09 422399 STURDIVANT/EXECUTION 4,000.00 7.690 60.00 30,820.00
PUR 2/27/09 17275R10 CISCO SYSTEMS INC
23375 3/04/09 422351 CREDIT SUISSE SEC (AES) 2,000.00 14.510 20.00 29,040.00
PUR 3/11/09 17296710 CITIGROUP INC.
12798 3/16/09 422386 MAGNA SECURITIES CORP 200,000.00 1.669 3,000.00 336,780.00
PUR 2/27/09 18538Q10 CLEARWIRE CORP. CL A
43952 3/04/09 422351 CREDIT SUISSE SEC (AES) 10,000.00 3.121 100.00 31,307.00
PUR 3/04/09 18538Q10 CLEARWIRE CORP. CL A
43952 3/09/09 422363 CREDIT SUISSE SEC (AES) 10,000.00 3.204 100.00 32,136.00
PUR 2/27/09 19210810 COEUR D'ALENE MINES CORP
43007 3/04/09 422351 JP MORGAN 40,000.00 .765 800.00 31,408.00
PUR 3/02/09 19210810 COEUR D'ALENE MINES CORP
43007 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 20,000.00 .709 200.00 14,386.00
PUR 3/02/09 19210810 COEUR D'ALENE MINES CORP
43007 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 20,000.00 .784 200.00 15,882.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 .747 30,268.00
400.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
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 3/04/09 19210810 COEUR D'ALENE MINES CORP
43007 3/09/09 422363 SOLEIL SECURITIES CORP. 20,000.00 .690 200.00 14,000.00
PUR 3/06/09 19210810 COEUR D'ALENE MINES CORP
43007 3/11/09 422372 RAYMOND JAMES/EXECUTION 20,000.00 .677 200.00 13,746.00
PUR 3/10/09 19210810 COEUR D'ALENE MINES CORP
43007 3/13/09 422381 STURDIVANT/EXECUTION 20,000.00 .610 200.00 12,400.00
PUR 3/12/09 19210810 COEUR D'ALENE MINES CORP
43007 3/17/09 422390 ITG (CHANNEL) 10,000.00 .643 50.00 6,477.00
PUR 3/16/09 19210810 COEUR D'ALENE MINES CORP
43007 3/19/09 422399 STURDIVANT/EXECUTION 10,000.00 .650 100.00 6,600.00
PUR 2/27/09 20337210 COMMSCOPE INC.
41914 3/04/09 422351 JP MORGAN 1,000.00 9.667 30.00 9,697.00
PUR 2/27/09 20779710 CONNECTICUT WATER SERVICE,
44206 3/04/09 422351 CREDIT SUISSE SEC (AES) 3,000.00 20.470 30.00 61,440.30
PUR 3/03/09 20779710 CONNECTICUT WATER SERVICE,
44206 3/06/09 422358 CREDIT SUISSE SEC (AES) 2,000.00 18.748 20.00 37,516.80
PUR 3/04/09 20779710 CONNECTICUT WATER SERVICE,
44206 3/09/09 422363 CREDIT SUISSE SEC (AES) 1,000.00 18.514 10.00 18,523.80
PUR 2/27/09 20825C10 CONOCOPHILLIPS
37805 3/04/09 422351 JP MORGAN 11,000.00 37.377 330.00 411,474.80
PUR 3/12/09 20825C10 CONOCOPHILLIPS
37805 3/17/09 422390 MAGNA SECURITIES CORP 4,000.00 36.990 60.00 148,020.00
PUR 3/13/09 20825C10 CONOCOPHILLIPS
37805 3/18/09 422395 MAGNA SECURITIES CORP 2,000.00 35.570 30.00 71,170.00
PUR 3/18/09 20825C10 CONOCOPHILLIPS
37805 3/23/09 422407 STURDIVANT/EXECUTION 2,000.00 36.804 30.00 73,637.00
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 3/01/09 THROUGH 3/31/09
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 3/18/09 20825C10 CONOCOPHILLIPS
37805 3/23/09 422407 STURDIVANT/EXECUTION 4,000.00 37.150 60.00 148,660.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 37.035 222,297.00
90.00
PUR 3/20/09 20825C10 CONOCOPHILLIPS
37805 3/25/09 422417 WILLIAMS CAPITAL GROUP 2,000.00 38.846 30.00 77,722.00
PUR 3/04/09 21037110 CONSTELLATION ENERGY GROUP,
43010 3/09/09 422363 SOLEIL SECURITIES CORP. 2,000.00 16.910 60.00 33,879.00
PUR 3/06/09 21037110 CONSTELLATION ENERGY GROUP,
43010 3/11/09 422372 RAYMOND JAMES/EXECUTION 2,000.00 15.990 30.00 32,010.00
PUR 3/09/09 21037110 CONSTELLATION ENERGY GROUP,
43010 3/12/09 422376 MAGNA SECURITIES CORP 2,000.00 15.375 30.00 30,780.00
PUR 3/10/09 22405110 COX RADIO INC-CL A
43974 3/13/09 422381 WILLIAMS CAPITAL GROUP 10,000.00 3.050 150.00 30,650.00
PUR 3/13/09 22405110 COX RADIO INC-CL A
43974 3/18/09 422395 WILLIAMS CAPITAL GROUP 10,000.00 3.120 150.00 31,350.00
PUR 3/20/09 22405110 COX RADIO INC-CL A
43974 3/25/09 422417 WILLIAMS CAPITAL GROUP 10,000.00 3.412 150.00 34,266.00
PUR 3/11/09 23257720 CYNOSURE INC. CL A
43148 3/16/09 422386 MERRIMAN/OTC 10,000.00 5.082 150.00 50,971.00
PUR 2/27/09 25179M10 DEVON ENERGY CORP.
35210 3/04/09 422351 JP MORGAN 4,000.00 44.152 120.00 176,728.80
PUR 3/13/09 25179M10 DEVON ENERGY CORP.
35210 3/18/09 422395 MAGNA SECURITIES CORP 3,000.00 45.478 45.00 136,478.40
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 14
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 25468710 WALT DISNEY CO
44674 3/04/09 422351 JP MORGAN 2,000.00 16.711 60.00 33,481.00
PUR 3/03/09 25470M10 DISH NETWORKS
44949 3/06/09 422358 CREDIT SUISSE SEC (AES) 40,000.00 9.501 400.00 380,456.00
PUR 3/04/09 25470M10 DISH NETWORKS
44949 3/09/09 422363 CREDIT SUISSE SEC (AES) 4,000.00 9.384 40.00 37,575.20
PUR 3/09/09 25470M10 DISH NETWORKS
44949 3/12/09 422376 ITG (CHANNEL) 4,000.00 9.872 60.00 39,546.40
PUR 2/27/09 25746U10 DOMINION RESOURCES INC/VA
43900 3/04/09 422351 JP MORGAN 3,000.00 29.477 90.00 88,521.90
PUR 3/02/09 25746U10 DOMINION RESOURCES INC/VA
43900 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 2,000.00 29.440 60.00 58,940.00
PUR 3/09/09 26054310 DOW CHEMICAL
45008 3/12/09 422376 MAGNA SECURITIES CORP 15,000.00 6.783 225.00 101,974.50
PUR 2/27/09 26875P10 EOG RESOURCES, INC.
43746 3/04/09 422351 JP MORGAN 1,000.00 50.000 30.00 50,030.00
PUR 3/09/09 27864210 EBAY INC.
45009 3/12/09 422376 MERRIMAN/OTC 35,000.00 10.394 525.00 364,311.50
PUR 3/04/09 28238P10 EHEALTH INC.
44779 3/09/09 422363 CREDIT SUISSE SEC (AES) 4,000.00 12.074 40.00 48,336.80
PUR 3/06/09 28238P10 EHEALTH INC.
44779 3/11/09 422372 MERRIMAN/OTC 2,000.00 14.000 30.00 28,030.20
PUR 3/13/09 28238P10 EHEALTH INC.
44779 3/18/09 422395 MAGNA SECURITIES (OTC) 4,000.00 13.684 60.00 54,796.80
PUR 2/27/09 29100P10 EMERGENCY MEDICAL SVCS CO
44853 3/04/09 422351 JP MORGAN 5,000.00 33.534 150.00 167,819.50
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 3/01/09 THROUGH 3/31/09
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 3/03/09 29100P10 EMERGENCY MEDICAL SVCS CO
44853 3/06/09 422358 CITIGROUP/CITIBANK DOMESTIC 3,000.00 31.300 90.00 93,988.50
PUR 3/10/09 29100P10 EMERGENCY MEDICAL SVCS CO
44853 3/13/09 422381 STURDIVANT/EXECUTION 2,000.00 29.369 30.00 58,767.20
PUR 2/27/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/04/09 422351 CREDIT SUISSE SEC (AES) 2,000.00 22.496 20.00 45,012.20
PUR 3/02/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/05/09 422354 CREDIT SUISSE SEC (AES) 2,000.00 19.300 20.00 38,620.00
PUR 3/04/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/09/09 422363 CREDIT SUISSE SEC (AES) 2,000.00 19.861 20.00 39,742.60
PUR 3/09/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/12/09 422376 ITG (CHANNEL) 3,000.00 17.397 45.00 52,235.10
PUR 3/13/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/18/09 422395 MERRIMAN/OTC 1,000.00 19.737 15.00 19,752.10
PUR 3/16/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/19/09 422399 ITG (CHANNEL) 2,000.00 19.548 30.00 39,125.00
PUR 3/17/09 29265910 ENERGY CONVERSION DEVICES,
44684 3/20/09 422403 KEYBANC CAPITAL MKTS INC 2,000.00 13.560 30.00 27,150.00
PUR 3/25/09 29363910 ENTERCOM COMMUNICATIONS COR
37233 3/30/09 422429 WILLIAMS CAPITAL GROUP 10,000.00 1.193 100.00 12,034.00
PUR 3/26/09 29363910 ENTERCOM COMMUNICATIONS COR
37233 3/31/09 422433 STURDIVANT/EXECUTION 14,000.00 1.242 140.00 17,532.20
PUR 2/25/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/02/09 422342 JP MORGAN 2,000.00 16.320 60.00 32,700.00
PUR 2/26/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/03/09 422347 JP MORGAN 2,000.00 15.011 60.00 30,081.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 16
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/04/09 422351 JP MORGAN 28,000.00 14.850 840.00 416,648.40
PUR 3/02/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 10,000.00 13.877 400.00 139,167.00
PUR 3/03/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/06/09 422358 CITIGROUP/CITIBANK DOMESTIC 2,000.00 14.166 60.00 28,392.80
PUR 3/06/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/11/09 422372 RAYMOND JAMES/EXECUTION 2,000.00 13.590 30.00 27,210.00
PUR 3/06/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/11/09 422372 STURDIVANT/EXECUTION 6,000.00 12.110 90.00 72,751.20
PUR 3/09/09 29380T10 ENTERTAINMENT PROPERTIES TR
43302 3/12/09 422376 MAGNA SECURITIES CORP 10,000.00 12.664 150.00 126,785.00
PUR 2/27/09 30205120 EXIDE TECHNOLOGIES
43708 3/04/09 422351 CREDIT SUISSE SEC (AES) 2,000.00 3.198 20.00 6,415.00
PUR 3/03/09 30205120 EXIDE TECHNOLOGIES
43708 3/06/09 422358 CREDIT SUISSE SEC (AES) 2,000.00 2.973 20.00 5,966.20
PUR 2/27/09 30231G10 EXXON MOBIL CORP.
15201 3/04/09 422351 JP MORGAN 10,000.00 69.307 300.00 693,370.00
PUR 3/13/09 30231G10 EXXON MOBIL CORP.
15201 3/18/09 422395 MAGNA SECURITIES CORP 1,000.00 67.360 15.00 67,375.00
PUR 3/26/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 3/31/09 422433 BMO CAPITAL MARKETS/EXECUTI 20,000.00 2.874 300.00 57,784.00
PUR 3/26/09 31314830 FEDERAL AGRIC MTG CORP-CL C
45368 3/31/09 422433 STURDIVANT/EXECUTION 10,000.00 2.859 150.00 28,742.00
PUR 3/17/09 31428X10 FEDEX CORP
45175 3/20/09 422403 RAYMOND JAMES/EXECUTION 10,000.00 41.123 150.00 411,384.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 17
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/25/09 33643310 FIRST SOLAR INC.
39085 3/02/09 422342 CREDIT SUISSE SEC (USA) LLC 200.00 114.66 6.00 22,938.40
PUR 2/27/09 33643310 FIRST SOLAR INC.
39085 3/04/09 422351 CREDIT SUISSE SEC (AES) 200.00 105.55 2.00 21,112.00
PUR 3/19/09 36159R10 GEO GROUP INC/THE
45218 3/24/09 422411 STURDIVANT/EXECUTION 21,000.00 13.973 315.00 293,737.50
PUR 3/20/09 36159R10 GEO GROUP INC/THE
45218 3/25/09 422417 WILLIAMS CAPITAL GROUP 9,000.00 14.339 135.00 129,186.00
PUR 3/05/09 36467W10 GAMESTOP CORP.
44982 3/10/09 422368 STURDIVANT/EXECUTION 20,000.00 23.488 300.00 470,066.00
PUR 3/06/09 36467W10 GAMESTOP CORP.
44982 3/11/09 422372 STURDIVANT/EXECUTION 4,000.00 22.061 60.00 88,303.20
PUR 3/09/09 36467W10 GAMESTOP CORP.
44982 3/12/09 422376 MAGNA SECURITIES CORP 1,000.00 21.990 15.00 22,005.00
PUR 2/27/09 36938510 GENERAL COMMUNICATION INC.
43534 3/04/09 422351 CREDIT SUISSE SEC (AES) 4,000.00 5.285 40.00 21,179.60
PUR 3/05/09 36938510 GENERAL COMMUNICATION INC.
43534 3/10/09 422368 CREDIT SUISSE SEC (AES) 4,000.00 4.634 40.00 18,577.60
PUR 3/06/09 36938510 GENERAL COMMUNICATION INC.
43534 3/11/09 422372 MERRIMAN/OTC 2,000.00 4.431 30.00 8,892.00
PUR 3/10/09 36938510 GENERAL COMMUNICATION INC.
43534 3/13/09 422381 MERRIMAN/OTC 4,000.00 4.091 60.00 16,425.60
PUR 2/26/09 36960410 GENERAL ELECTRIC CO.
12731 3/03/09 422347 JP MORGAN 8,000.00 9.270 240.00 74,400.00
PUR 2/27/09 36960410 GENERAL ELECTRIC CO.
12731 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 20,000.00 8.579 600.00 172,174.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 18
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 36960410 GENERAL ELECTRIC CO.
12731 3/04/09 422351 JP MORGAN 10,000.00 8.810 300.00 88,400.00
PUR 3/06/09 36960410 GENERAL ELECTRIC CO.
12731 3/11/09 422372 RAYMOND JAMES/EXECUTION 4,000.00 7.070 60.00 28,340.00
PUR 3/04/09 38259P50 GOOGLE INC.
33645 3/09/09 422363 CREDIT SUISSE SEC (AES) 300.00 321.03 3.00 96,312.99
PUR 3/05/09 38259P50 GOOGLE INC.
33645 3/10/09 422368 CREDIT SUISSE SEC (AES) 200.00 311.36 2.00 62,275.46
PUR 3/05/09 38259P50 GOOGLE INC.
33645 3/10/09 422368 MERRIMAN/OTC 200.00 307.51 3.00 61,505.10
PUR 3/06/09 38259P50 GOOGLE INC.
33645 3/11/09 422372 MERRIMAN/OTC 200.00 307.77 3.00 61,557.00
PUR 3/26/09 38259P50 GOOGLE INC.
33645 3/31/09 422433 MERRIMAN/OTC 100.00 354.92 1.50 35,493.50
PUR 2/27/09 39116410 GREAT PLAINS ENERGY INC.
44780 3/04/09 422351 JP MORGAN 4,000.00 13.372 120.00 53,609.20
PUR 3/05/09 40377710 GYMBOREE CORP
44983 3/10/09 422368 CREDIT SUISSE SEC (AES) 32,000.00 15.385 320.00 492,630.40
PUR 3/24/09 41387510 HARRIS CORP
45252 3/27/09 422425 STURDIVANT/EXECUTION 15,000.00 28.284 225.00 424,488.00
PUR 2/27/09 41987910 HAWAIIAN HOLDINGS, INC.
43756 3/04/09 422351 JP MORGAN 4,000.00 3.110 120.00 12,558.40
PUR 3/09/09 41987910 HAWAIIAN HOLDINGS, INC.
43756 3/12/09 422376 MAGNA SECURITIES CORP 30,000.00 2.632 450.00 79,416.00
PUR 3/26/09 42823610 HEWLETT-PACKARD
45370 3/31/09 422433 MERIDIAN EQUITY PARTNERS 4,273.00 32.497 42.73 138,903.27
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 19
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/26/09 43146610 HILL INTERNATIONAL INC.
44598 3/03/09 422347 JP MORGAN 10,000.00 3.232 300.00 32,620.00
PUR 2/27/09 43146610 HILL INTERNATIONAL INC.
44598 3/04/09 422351 JP MORGAN 10,000.00 3.211 300.00 32,413.00
PUR 3/04/09 43146610 HILL INTERNATIONAL INC.
44598 3/09/09 422363 SOLEIL SECURITIES CORP. 4,000.00 2.678 120.00 10,831.20
PUR 3/09/09 43146610 HILL INTERNATIONAL INC.
44598 3/12/09 422376 MAGNA SECURITIES CORP 6,000.00 2.809 90.00 16,942.20
PUR 3/11/09 43146610 HILL INTERNATIONAL INC.
44598 3/16/09 422386 MAGNA SECURITIES CORP 10,000.00 2.826 150.00 28,405.00
PUR 2/27/09 43575830 HOLLY CORP.
37953 3/04/09 422351 JP MORGAN 3,000.00 22.857 90.00 68,660.70
PUR 3/13/09 43575830 HOLLY CORP.
37953 3/18/09 422395 MAGNA SECURITIES CORP 2,000.00 21.184 30.00 42,398.00
PUR 2/27/09 44701110 HUNTSMAN CORP.
41546 3/04/09 422351 JP MORGAN 12,000.00 2.364 360.00 28,731.60
PUR 3/02/09 44701110 HUNTSMAN CORP.
41546 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 10,000.00 2.503 300.00 25,332.00
PUR 3/06/09 44701110 HUNTSMAN CORP.
41546 3/11/09 422372 STURDIVANT/EXECUTION 20,000.00 2.201 300.00 44,310.00
PUR 3/09/09 44701110 HUNTSMAN CORP.
41546 3/12/09 422376 MAGNA SECURITIES CORP 20,000.00 2.301 300.00 46,316.00
PUR 3/10/09 44701110 HUNTSMAN CORP.
41546 3/13/09 422381 STURDIVANT/EXECUTION 4,000.00 2.773 60.00 11,152.80
PUR 3/18/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/23/09 422407 STURDIVANT/EXECUTION 5,000.00 89.500 75.00 447,575.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 20
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/19/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/24/09 422411 STURDIVANT/EXECUTION 1,000.00 92.050 15.00 92,065.00
PUR 3/20/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/25/09 422417 WILLIAMS CAPITAL GROUP 6,000.00 93.472 90.00 560,920.80
PUR 3/23/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/26/09 422421 WILLIAMS CAPITAL GROUP 1,000.00 93.880 15.00 93,895.00
PUR 3/24/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/27/09 422425 STURDIVANT/EXECUTION 1,000.00 97.948 15.00 97,963.00
PUR 3/25/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/30/09 422429 WILLIAMS CAPITAL GROUP 2,000.00 97.900 30.00 195,830.00
PUR 3/25/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/30/09 422429 WILLIAMS CAPITAL GROUP 1,000.00 96.159 15.00 96,173.50
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 3,000.00 97.320 292,003.50
45.00
PUR 3/26/09 45920010 INTL BUSINESS MACHINES CORP
45198 3/31/09 422433 STURDIVANT/EXECUTION 1,000.00 98.610 15.00 98,625.00
PUR 3/16/09 46428777 ISHARES DJ US FINANCIAL SER
45112 3/19/09 422399 STURDIVANT/EXECUTION 30,000.00 32.496 450.00 975,342.00
PUR 3/17/09 46428777 ISHARES DJ US FINANCIAL SER
45112 3/20/09 422403 STURDIVANT/EXECUTION 2,000.00 31.190 30.00 62,410.00
PUR 3/18/09 46428777 ISHARES DJ US FINANCIAL SER
45112 3/23/09 422407 STURDIVANT/EXECUTION 2,000.00 32.710 30.00 65,450.00
PUR 3/20/09 46428777 ISHARES DJ US FINANCIAL SER
45112 3/25/09 422417 STURDIVANT/EXECUTION 1,000.00 32.140 15.00 32,155.00
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 3/01/09 THROUGH 3/31/09
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 3/20/09 46428777 ISHARES DJ US FINANCIAL SER
45112 3/25/09 422417 WILLIAMS CAPITAL GROUP 3,000.00 32.717 45.00 98,196.90
PUR 3/23/09 46428777 ISHARES DJ US FINANCIAL SER
45112 3/26/09 422421 WILLIAMS CAPITAL GROUP 2,000.00 34.460 30.00 68,949.00
PUR 2/27/09 46625H10 J.P. MORGAN CHASE & CO.
28084 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 23.011 300.00 230,414.00
PUR 3/11/09 46625H10 J.P. MORGAN CHASE & CO.
28084 3/16/09 422386 MAGNA SECURITIES CORP 20,000.00 20.310 300.00 406,500.00
PUR 3/13/09 46625H10 J.P. MORGAN CHASE & CO.
28084 3/18/09 422395 WILLIAMS CAPITAL GROUP 2,000.00 23.680 30.00 47,390.00
PUR 3/23/09 46625H10 J.P. MORGAN CHASE & CO.
28084 3/26/09 422421 WILLIAMS CAPITAL GROUP 2,000.00 25.490 30.00 51,010.00
PUR 2/27/09 47816010 JOHNSON & JOHNSON
18884 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 8,000.00 51.364 240.00 411,152.80
PUR 3/09/09 47816010 JOHNSON & JOHNSON
18884 3/12/09 422376 STURDIVANT/EXECUTION 2,000.00 46.610 30.00 93,250.00
PUR 3/13/09 47836610 JOHNSON CONTROLS, INC.
45091 3/18/09 422395 WILLIAMS CAPITAL GROUP 50,000.00 9.484 750.00 474,960.00
PUR 2/27/09 48517030 KANSAS CITY SOUTHERN
25663 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 17.565 300.00 175,953.00
PUR 3/03/09 48517030 KANSAS CITY SOUTHERN
25663 3/06/09 422358 CITIGROUP/CITIBANK DOMESTIC 2,000.00 15.867 60.00 31,793.80
PUR 3/04/09 48517030 KANSAS CITY SOUTHERN
25663 3/09/09 422363 SOLEIL SECURITIES CORP. 2,000.00 14.995 60.00 30,050.00
PUR 3/05/09 48517030 KANSAS CITY SOUTHERN
25663 3/10/09 422368 STURDIVANT/EXECUTION 3,000.00 13.387 45.00 40,206.90
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 48517030 KANSAS CITY SOUTHERN
25663 3/13/09 422381 STURDIVANT/EXECUTION 1,000.00 14.100 15.00 14,115.00
PUR 3/13/09 48517030 KANSAS CITY SOUTHERN
25663 3/18/09 422395 WILLIAMS CAPITAL GROUP 2,000.00 14.500 30.00 29,030.00
PUR 3/16/09 48517030 KANSAS CITY SOUTHERN
25663 3/19/09 422399 STURDIVANT/EXECUTION 2,000.00 14.670 30.00 29,370.00
PUR 3/23/09 48517030 KANSAS CITY SOUTHERN
25663 3/26/09 422421 WILLIAMS CAPITAL GROUP 2,000.00 13.980 30.00 27,990.00
PUR 3/26/09 48517030 KANSAS CITY SOUTHERN
25663 3/31/09 422433 STURDIVANT/EXECUTION 3,000.00 13.714 45.00 41,186.40
PUR 2/27/09 50207910 LMI AEROSPACE INC.
39623 3/04/09 422351 CREDIT SUISSE SEC (AES) 2,000.00 9.136 20.00 18,291.40
PUR 3/02/09 50207910 LMI AEROSPACE INC.
39623 3/05/09 422354 CREDIT SUISSE SEC (USA) LLC 2,000.00 8.868 60.00 17,795.20
PUR 3/06/09 50207910 LMI AEROSPACE INC.
39623 3/11/09 422372 MERRIMAN/OTC 2,000.00 6.167 30.00 12,364.20
PUR 3/11/09 50207910 LMI AEROSPACE INC.
39623 3/16/09 422386 LIQUIDNET 4,000.00 4.450 40.00 17,840.00
PUR 3/11/09 50207910 LMI AEROSPACE INC.
39623 3/16/09 422386 MERRIMAN/OTC 4,000.00 4.486 60.00 18,004.00
PUR 3/11/09 50207910 LMI AEROSPACE INC.
39623 3/16/09 422386 MERRIMAN/OTC 2,000.00 4.200 30.00 8,430.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 6,000.00 4.391 26,434.00
90.00
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/20/09 50207910 LMI AEROSPACE INC.
39623 3/25/09 422417 ITG (CHANNEL) 2,000.00 6.015 30.00 12,060.00
PUR 3/13/09 53071M50 LIBERTY MEDIA CORP.
43435 3/18/09 422395 MAGNA SECURITIES (OTC) 10,000.00 18.210 150.00 182,250.00
PUR 3/16/09 53071M50 LIBERTY MEDIA CORP.
43435 3/19/09 422399 ITG (CHANNEL) 4,000.00 17.712 60.00 70,906.00
PUR 3/17/09 53071M50 LIBERTY MEDIA CORP.
43435 3/20/09 422403 KEYBANC CAPITAL MKTS INC 8,000.00 17.240 120.00 138,040.00
PUR 3/19/09 53071M50 LIBERTY MEDIA CORP.
43435 3/24/09 422411 MERRIMAN/OTC 2,000.00 18.920 30.00 37,869.60
PUR 2/27/09 53245710 LILLY (ELI) & CO.
44053 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 5,000.00 30.027 150.00 150,286.50
PUR 3/24/09 53591920 LIONS GATE ENTERTAINMENT CO
43432 3/27/09 422425 STURDIVANT/EXECUTION 3,000.00 5.400 45.00 16,244.70
PUR 2/26/09 55402X10 MWI VETERINARY SUPPLY, INC.
44854 3/03/09 422347 CREDIT SUISSE SEC (AES) 1,000.00 26.207 10.00 26,217.10
PUR 3/03/09 55402X10 MWI VETERINARY SUPPLY, INC.
44854 3/06/09 422358 CREDIT SUISSE SEC (AES) 2,000.00 24.055 20.00 48,129.80
PUR 3/10/09 55402X10 MWI VETERINARY SUPPLY, INC.
44854 3/13/09 422381 ITG (CHANNEL) 1,000.00 25.103 15.00 25,118.00
PUR 3/20/09 55608B10 MACQUARIE INFRASTRUCTURE CO
41251 3/25/09 422417 BMO CAPITAL MARKETS/EXECUTI 30,000.00 1.131 300.00 34,239.00
PUR 3/23/09 55608B10 MACQUARIE INFRASTRUCTURE CO
41251 3/26/09 422421 WILLIAMS CAPITAL GROUP 20,000.00 1.214 200.00 24,472.00
PUR 3/23/09 55608B10 MACQUARIE INFRASTRUCTURE CO
41251 3/26/09 422421 WILLIAMS CAPITAL GROUP 20,000.00 1.259 200.00 25,372.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 40,000.00 1.236 49,844.00
400.00
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 24
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/06/09 57708110 MATTEL, INC.
44599 3/11/09 422372 RAYMOND JAMES/EXECUTION 12,000.00 10.547 180.00 126,741.60
PUR 3/09/09 57708110 MATTEL, INC.
44599 3/12/09 422376 MAGNA SECURITIES CORP 4,000.00 10.750 60.00 43,060.00
PUR 3/10/09 57708110 MATTEL, INC.
44599 3/13/09 422381 STURDIVANT/EXECUTION 2,000.00 11.140 30.00 22,310.00
PUR 3/13/09 57708110 MATTEL, INC.
44599 3/18/09 422395 MAGNA SECURITIES CORP 1,000.00 11.510 15.00 11,525.00
PUR 2/27/09 58013510 MCDONALD'S CORP.
42586 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 6,000.00 52.250 180.00 313,677.00
PUR 3/13/09 58013510 MCDONALD'S CORP.
42586 3/18/09 422395 MAGNA SECURITIES CORP 1,000.00 52.310 15.00 52,325.00
PUR 2/27/09 58155Q10 MCKESSON CORP.
44745 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 4,000.00 40.734 120.00 163,054.40
PUR 3/12/09 58155Q10 MCKESSON CORP.
44745 3/17/09 422390 MAGNA SECURITIES CORP 2,000.00 33.861 30.00 67,752.00
PUR 3/13/09 58155Q10 MCKESSON CORP.
44745 3/18/09 422395 STURDIVANT/EXECUTION 2,000.00 36.195 30.00 72,419.00
PUR 3/13/09 58155Q10 MCKESSON CORP.
44745 3/18/09 422395 WILLIAMS CAPITAL GROUP 2,000.00 34.910 30.00 69,850.00
PUR 3/16/09 58155Q10 MCKESSON CORP.
44745 3/19/09 422399 STURDIVANT/EXECUTION 2,000.00 36.290 30.00 72,610.00
PUR 3/23/09 58155Q10 MCKESSON CORP.
44745 3/26/09 422421 WILLIAMS CAPITAL GROUP 3,000.00 35.780 45.00 107,385.00
PUR 2/27/09 58497720 MEDTOX SCIENTIFIC INC.
38052 3/04/09 422351 CREDIT SUISSE SEC (AES) 4,000.00 6.819 40.00 27,316.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 25
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/19/09 58497720 MEDTOX SCIENTIFIC INC.
38052 3/24/09 422411 MERRIMAN/OTC 2,000.00 6.885 30.00 13,800.00
PUR 3/02/09 58505510 MEDTRONIC, INC.
43829 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 1,000.00 28.980 30.00 29,010.00
PUR 3/04/09 58505510 MEDTRONIC, INC.
43829 3/09/09 422363 SOLEIL SECURITIES CORP. 2,000.00 26.776 60.00 53,612.00
PUR 3/06/09 58505510 MEDTRONIC, INC.
43829 3/11/09 422372 RAYMOND JAMES/EXECUTION 2,000.00 25.945 30.00 51,920.60
PUR 3/06/09 58505510 MEDTRONIC, INC.
43829 3/11/09 422372 STURDIVANT/EXECUTION 2,000.00 24.940 30.00 49,910.00
PUR 3/09/09 58505510 MEDTRONIC, INC.
43829 3/12/09 422376 MAGNA SECURITIES CORP 2,000.00 24.629 30.00 49,288.00
PUR 3/10/09 58505510 MEDTRONIC, INC.
43829 3/13/09 422381 STURDIVANT/EXECUTION 1,000.00 24.953 15.00 24,968.00
PUR 3/11/09 58505510 MEDTRONIC, INC.
43829 3/16/09 422386 MAGNA SECURITIES CORP 1,000.00 25.130 15.00 25,145.00
PUR 2/27/09 58933110 MERCK & CO., INC.
41790 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 12,000.00 24.950 360.00 299,760.00
PUR 2/27/09 59491810 MICROSOFT CORP.
12799 3/04/09 422351 CREDIT SUISSE SEC (AES) 20,000.00 16.355 200.00 327,300.00
PUR 3/13/09 59491810 MICROSOFT CORP.
12799 3/18/09 422395 MAGNA SECURITIES (OTC) 10,000.00 16.940 150.00 169,550.00
PUR 2/27/09 60871R20 MOLSON COORS BREWING CO.
41264 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 35.139 60.00 70,337.00
PUR 3/16/09 60871R20 MOLSON COORS BREWING CO.
41264 3/19/09 422399 STURDIVANT/EXECUTION 3,000.00 32.040 45.00 96,165.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 26
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 61166W10 MONSANTO CO.
43453 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 1,000.00 77.121 30.00 77,150.90
PUR 3/13/09 62458M10 MOVE INC.
44439 3/18/09 422395 ITG (CHANNEL) 10,000.00 1.448 100.00 14,577.00
PUR 3/16/09 62458M10 MOVE INC.
44439 3/19/09 422399 ITG (CHANNEL) 10,000.00 1.447 100.00 14,574.00
PUR 3/17/09 62458M10 MOVE INC.
44439 3/20/09 422403 ITG (CHANNEL) 16,400.00 1.344 164.00 22,205.60
PUR 3/18/09 62458M10 MOVE INC.
44439 3/23/09 422407 ITG (CHANNEL) 3,600.00 1.456 36.00 5,278.68
PUR 3/25/09 62458M10 MOVE INC.
44439 3/30/09 422429 MERRIMAN/OTC 10,000.00 1.440 150.00 14,550.00
PUR 2/26/09 62937750 NRG ENERGY INC.
43555 3/03/09 422347 JP MORGAN 2,000.00 21.117 60.00 42,293.00
PUR 2/27/09 62937750 NRG ENERGY INC.
43555 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 18.891 300.00 189,208.00
PUR 3/04/09 62937750 NRG ENERGY INC.
43555 3/09/09 422363 STURDIVANT/EXECUTION 1,000.00 17.360 15.00 17,375.00
PUR 3/05/09 62937750 NRG ENERGY INC.
43555 3/10/09 422368 STURDIVANT/EXECUTION 3,000.00 17.201 45.00 51,648.90
PUR 3/06/09 62937750 NRG ENERGY INC.
43555 3/11/09 422372 STURDIVANT/EXECUTION 2,000.00 17.499 30.00 35,027.00
PUR 3/09/09 62937750 NRG ENERGY INC.
43555 3/12/09 422376 STURDIVANT/EXECUTION 2,000.00 17.609 30.00 35,247.00
PUR 3/11/09 62937750 NRG ENERGY INC.
43555 3/16/09 422386 MAGNA SECURITIES CORP 2,000.00 16.840 30.00 33,710.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 27
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/13/09 62937750 NRG ENERGY INC.
43555 3/18/09 422395 WILLIAMS CAPITAL GROUP 10,000.00 17.020 150.00 170,350.00
PUR 3/20/09 62937750 NRG ENERGY INC.
43555 3/25/09 422417 WILLIAMS CAPITAL GROUP 2,000.00 17.786 30.00 35,601.00
PUR 2/26/09 62949110 NYSE EURONEXT, INC.
43579 3/03/09 422347 JP MORGAN 4,000.00 17.540 120.00 70,281.20
PUR 2/27/09 62949110 NYSE EURONEXT, INC.
43579 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 17.400 60.00 34,860.00
PUR 3/06/09 62949110 NYSE EURONEXT, INC.
43579 3/11/09 422372 BMO CAPITAL MARKETS/EXECUTI 4,000.00 14.810 60.00 59,298.00
PUR 2/27/09 63530910 NATIONAL CINEMEDIA, INC.
43500 3/04/09 422351 CREDIT SUISSE SEC (AES) 4,000.00 11.353 40.00 45,451.60
PUR 3/06/09 63530910 NATIONAL CINEMEDIA, INC.
43500 3/11/09 422372 MERRIMAN/OTC 4,000.00 12.000 60.00 48,059.20
PUR 3/02/09 65163910 NEWMONT MINING CORP.
42992 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 2,000.00 38.746 60.00 77,551.00
PUR 3/10/09 65163910 NEWMONT MINING CORP.
42992 3/13/09 422381 STURDIVANT/EXECUTION 1,000.00 34.908 15.00 34,923.40
PUR 3/12/09 65163910 NEWMONT MINING CORP.
42992 3/17/09 422390 MAGNA SECURITIES CORP 1,000.00 37.280 15.00 37,295.00
PUR 3/13/09 65163910 NEWMONT MINING CORP.
42992 3/18/09 422395 WILLIAMS CAPITAL GROUP 1,000.00 38.460 15.00 38,475.00
PUR 2/27/09 65440K10 99 CENTS ONLY STORES
44790 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 8.111 60.00 16,282.40
PUR 2/27/09 65584410 NORFOLK SOUTHERN CORP.
44749 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 31.512 60.00 63,084.00
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 65584410 NORFOLK SOUTHERN CORP.
44749 3/13/09 422381 STURDIVANT/EXECUTION 2,000.00 28.259 30.00 56,547.20
PUR 3/23/09 65584410 NORFOLK SOUTHERN CORP.
44749 3/26/09 422421 WILLIAMS CAPITAL GROUP 1,000.00 31.173 15.00 31,187.50
PUR 3/26/09 65584410 NORFOLK SOUTHERN CORP.
44749 3/31/09 422433 STURDIVANT/EXECUTION 1,000.00 34.808 15.00 34,822.70
PUR 3/10/09 67000610 NOVELL, INC.
45030 3/13/09 422381 ITG (CHANNEL) 50,000.00 3.167 500.00 158,830.00
PUR 3/10/09 67000610 NOVELL, INC.
45030 3/13/09 422381 LIQUIDNET 50,000.00 3.095 500.00 155,250.00
PUR 2/27/09 67018T10 NU SKIN ENTERPRISES INC. A
43276 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 9.386 300.00 94,160.00
PUR 3/06/09 67018T10 NU SKIN ENTERPRISES INC. A
43276 3/11/09 422372 RAYMOND JAMES/EXECUTION 5,000.00 8.759 75.00 43,872.00
PUR 3/09/09 67018T10 NU SKIN ENTERPRISES INC. A
43276 3/12/09 422376 STURDIVANT/EXECUTION 4,000.00 8.048 60.00 32,250.00
PUR 3/11/09 67018T10 NU SKIN ENTERPRISES INC. A
43276 3/16/09 422386 MAGNA SECURITIES CORP 4,000.00 8.580 60.00 34,380.00
PUR 3/13/09 67018T10 NU SKIN ENTERPRISES INC. A
43276 3/18/09 422395 WILLIAMS CAPITAL GROUP 2,000.00 9.183 30.00 18,395.00
PUR 3/10/09 67020Y10 NUANCE COMMUNICATIONS, INC.
45031 3/13/09 422381 ITG (CHANNEL) 44,000.00 8.128 660.00 358,300.80
PUR 3/13/09 67020Y10 NUANCE COMMUNICATIONS, INC.
45031 3/18/09 422395 MAGNA SECURITIES (OTC) 4,000.00 9.440 60.00 37,820.00
PUR 3/20/09 68668810 ORMAT TECHNOLOGIES, INC.
45231 3/25/09 422417 STURDIVANT/EXECUTION 14,000.00 26.802 210.00 375,443.60
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 29
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 70454910 PEABODY ENERGY CORP.
40443 3/04/09 422351 JP MORGAN 5,000.00 23.409 150.00 117,196.00
PUR 2/27/09 71344810 PEPSICO, INC.
43554 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 3,000.00 48.863 90.00 146,678.70
PUR 3/09/09 71344810 PEPSICO, INC.
43554 3/12/09 422376 MAGNA SECURITIES CORP 2,000.00 47.020 30.00 94,070.00
PUR 3/13/09 71344810 PEPSICO, INC.
43554 3/18/09 422395 WILLIAMS CAPITAL GROUP 2,000.00 48.300 30.00 96,630.00
PUR 3/16/09 71344810 PEPSICO, INC.
43554 3/19/09 422399 STURDIVANT/EXECUTION 1,000.00 49.080 15.00 49,095.00
PUR 2/27/09 71817210 PHILIP MORRIS INTERNATIONAL
40646 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 33.681 300.00 337,109.00
PUR 2/27/09 74271810 PROCTER & GAMBLE CO.
33680 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 5,000.00 47.970 150.00 240,001.00
PUR 2/27/09 74346Y10 PROS HOLDINGS INC.
38456 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 4.490 60.00 9,040.40
PUR 3/06/09 74346Y10 PROS HOLDINGS INC.
38456 3/11/09 422372 RAYMOND JAMES/EXECUTION 6,000.00 3.723 90.00 22,426.20
PUR 2/27/09 74432010 PRUDENTIAL FINANCIAL INC
44934 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 15,000.00 16.847 450.00 253,156.50
PUR 2/27/09 74973W10 RTI INTERNATIONAL METALS IN
38440 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 11.019 300.00 110,490.00
PUR 3/13/09 74973W10 RTI INTERNATIONAL METALS IN
38440 3/18/09 422395 WILLIAMS CAPITAL GROUP 2,000.00 11.083 30.00 22,196.00
PUR 3/19/09 75190730 RAMTRON INTERNATIONAL CORP.
42765 3/24/09 422411 ITG (CHANNEL) 4,000.00 .952 40.00 3,848.80
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/20/09 75190730 RAMTRON INTERNATIONAL CORP.
42765 3/25/09 422417 ITG (CHANNEL) 2,000.00 1.000 20.00 2,020.00
PUR 3/23/09 75190730 RAMTRON INTERNATIONAL CORP.
42765 3/26/09 422421 MERRIMAN/OTC 2,000.00 1.000 30.00 2,030.00
PUR 3/24/09 75190730 RAMTRON INTERNATIONAL CORP.
42765 3/27/09 422425 ITG (CHANNEL) 2,000.00 .996 20.00 2,012.00
PUR 3/25/09 75190730 RAMTRON INTERNATIONAL CORP.
42765 3/30/09 422429 MERRIMAN/OTC 2,000.00 .960 20.00 1,940.00
PUR 2/25/09 76011210 RENTECH INC.
39062 3/02/09 422342 INSTINET (DOMESTIC) 10,000.00 .662 50.00 6,665.00
PUR 2/27/09 76011210 RENTECH INC.
39062 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 20,000.00 .619 200.00 12,574.00
PUR 3/02/09 76011210 RENTECH INC.
39062 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 20,000.00 .628 200.00 12,766.00
PUR 3/19/09 76011210 RENTECH INC.
39062 3/24/09 422411 STURDIVANT/EXECUTION 10,000.00 .605 100.00 6,147.00
PUR 3/20/09 76011210 RENTECH INC.
39062 3/25/09 422417 WILLIAMS CAPITAL GROUP 10,000.00 .625 100.00 6,350.00
PUR 3/23/09 76011210 RENTECH INC.
39062 3/26/09 422421 WILLIAMS CAPITAL GROUP 10,000.00 .625 100.00 6,350.00
PUR 2/26/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/03/09 422347 CREDIT SUISSE SEC (AES) 3,000.00 5.850 30.00 17,580.00
PUR 2/27/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/04/09 422351 ITG (CHANNEL) 3,000.00 5.672 45.00 17,059.50
PUR 3/03/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/06/09 422358 CREDIT SUISSE SEC (AES) 2,000.00 4.776 20.00 9,571.40
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/09/09 422363 CREDIT SUISSE SEC (AES) 2,000.00 4.273 20.00 8,565.80
PUR 3/06/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/11/09 422372 MERRIMAN/OTC 2,000.00 4.560 30.00 9,150.00
PUR 3/09/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/12/09 422376 MERRIMAN/OTC 2,000.00 4.740 30.00 9,509.00
PUR 3/10/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/13/09 422381 ITG (CHANNEL) 2,000.00 5.365 30.00 10,759.00
PUR 3/10/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/13/09 422381 MERRIMAN/OTC 2,000.00 5.672 30.00 11,374.00
PUR 3/12/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/17/09 422390 ITG (CHANNEL) 2,000.00 5.947 30.00 11,923.00
PUR 3/13/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/18/09 422395 ITG (CHANNEL) 2,000.00 6.518 30.00 13,065.00
PUR 3/13/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/18/09 422395 MERRIMAN/OTC 2,000.00 6.363 30.00 12,755.60
PUR 3/16/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/19/09 422399 ITG (CHANNEL) 2,000.00 6.467 30.00 12,963.80
PUR 3/17/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/20/09 422403 ITG (CHANNEL) 2,000.00 6.571 30.00 13,171.80
PUR 3/19/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/24/09 422411 ITG (CHANNEL) 2,000.00 6.832 30.00 13,693.20
PUR 3/20/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/25/09 422417 ITG (CHANNEL) 2,000.00 6.915 30.00 13,859.40
PUR 3/25/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/30/09 422429 ITG (CHANNEL) 2,000.00 7.185 30.00 14,399.60
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/26/09 76041610 REPUBLIC FIRST BANCORP INC.
43802 3/31/09 422433 MERRIMAN/OTC 2,000.00 7.414 30.00 14,858.00
PUR 2/27/09 76171310 REYNOLDS AMERICAN INC.
36871 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 2,000.00 32.577 60.00 65,213.20
PUR 3/02/09 77537110 ROHM & HAAS CO
44937 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 5,000.00 53.333 200.00 266,864.00
PUR 3/02/09 77537110 ROHM & HAAS CO
44937 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 10,000.00 52.045 300.00 520,750.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 15,000.00 52.474 787,614.00
500.00
PUR 3/04/09 77537110 ROHM & HAAS CO
44937 3/09/09 422363 SOLEIL SECURITIES CORP. 1,000.00 53.960 30.00 53,990.00
PUR 3/05/09 77938210 ROWAN COMPANIES INC.
42778 3/10/09 422368 STURDIVANT/EXECUTION 4,000.00 11.432 60.00 45,786.40
PUR 3/06/09 77938210 ROWAN COMPANIES INC.
42778 3/11/09 422372 RAYMOND JAMES/EXECUTION 4,000.00 11.586 60.00 46,403.20
PUR 2/27/09 79084910 ST. JUDE MEDICAL INC.
33134 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 5,000.00 33.935 150.00 169,824.50
PUR 3/02/09 79084910 ST. JUDE MEDICAL INC.
33134 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 2,000.00 32.570 60.00 65,200.00
PUR 3/09/09 80311110 SARA LEE CORP.
43330 3/12/09 422376 MAGNA SECURITIES CORP 10,000.00 6.952 150.00 69,673.00
PUR 2/27/09 80660510 SCHERING-PLOUGH CORP.
39690 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 12,000.00 16.603 360.00 199,594.80
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
39690 3/12/09 422376 MAGNA SECURITIES CORP 14,000.00 19.852 210.00 278,135.20
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
39690 3/12/09 422376 MAGNA SECURITIES CORP 8,000.00 19.750 120.00 158,120.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 22,000.00 19.815 436,255.20
330.00
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
39690 3/12/09 422376 STURDIVANT/EXECUTION 10,000.00 20.261 150.00 202,757.00
PUR 3/10/09 80660510 SCHERING-PLOUGH CORP.
39690 3/13/09 422381 WILLIAMS CAPITAL GROUP 10,000.00 20.838 150.00 208,532.00
PUR 3/12/09 80660510 SCHERING-PLOUGH CORP.
39690 3/17/09 422390 MAGNA SECURITIES CORP 2,000.00 22.330 30.00 44,690.00
PUR 3/19/09 80660510 SCHERING-PLOUGH CORP.
39690 3/24/09 422411 STURDIVANT/EXECUTION 2,000.00 22.850 30.00 45,730.00
PUR 3/23/09 80660510 SCHERING-PLOUGH CORP.
39690 3/26/09 422421 WILLIAMS CAPITAL GROUP 2,000.00 24.180 30.00 48,390.00
PUR 2/27/09 81725T10 SENSIENT TECHNOLOGIES CORP.
43474 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 4,000.00 20.084 120.00 80,454.40
PUR 2/27/09 83269640 JM SMUCKER CO/THE
44932 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 10,000.00 37.358 300.00 373,880.00
PUR 3/02/09 83269640 JM SMUCKER CO/THE
44932 3/05/09 422354 CITIGROUP/CITIBANK DOMESTIC 4,000.00 36.355 160.00 145,578.40
PUR 3/04/09 83269640 JM SMUCKER CO/THE
44932 3/09/09 422363 SOLEIL SECURITIES CORP. 1,000.00 35.158 30.00 35,188.00
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/05/09 83269640 JM SMUCKER CO/THE
44932 3/10/09 422368 STURDIVANT/EXECUTION 2,000.00 34.222 30.00 68,474.00
PUR 3/10/09 83269640 JM SMUCKER CO/THE
44932 3/13/09 422381 STURDIVANT/EXECUTION 1,000.00 34.537 15.00 34,552.00
PUR 3/23/09 83269640 JM SMUCKER CO/THE
44932 3/26/09 422421 WILLIAMS CAPITAL GROUP 2,000.00 37.523 30.00 75,076.00
PUR 3/06/09 83546010 SONIC SOLUTIONS
42767 3/11/09 422372 INSTINET (PORTAL) 900.00 .609 4.50 552.51
PUR 3/06/09 83546010 SONIC SOLUTIONS
42767 3/11/09 422372 LIQUIDNET 29,100.00 .605 145.50 17,753.91
PUR 3/09/09 83546010 SONIC SOLUTIONS
42767 3/12/09 422376 ITG (CHANNEL) 20,000.00 .614 100.00 12,376.00
PUR 3/18/09 86681020 SUN MICROSYSTEMS, INC.
45199 3/23/09 422407 ITG (CHANNEL) 10,000.00 8.022 150.00 80,369.00
PUR 3/18/09 86681020 SUN MICROSYSTEMS, INC.
45199 3/23/09 422407 MERRIMAN/OTC 50,000.00 8.320 750.00 416,735.00
PUR 3/20/09 86681020 SUN MICROSYSTEMS, INC.
45199 3/25/09 422417 KEYBANC CAPITAL MKTS INC 10,000.00 8.465 150.00 84,799.00
PUR 3/20/09 86681020 SUN MICROSYSTEMS, INC.
45199 3/25/09 422417 MERRIMAN/OTC 10,000.00 8.182 150.00 81,971.00
PUR 3/23/09 86681020 SUN MICROSYSTEMS, INC.
45199 3/26/09 422421 MERRIMAN/OTC 4,000.00 8.240 60.00 33,020.00
PUR 2/27/09 86837X10 SUPERIOR WELL SERVICES, INC
44831 3/04/09 422351 CREDIT SUISSE SEC (AES) 20,000.00 5.731 200.00 114,814.00
PUR 3/09/09 86837X10 SUPERIOR WELL SERVICES, INC
44831 3/12/09 422376 ITG (CHANNEL) 10,000.00 4.814 100.00 48,243.00
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 3/01/09 THROUGH 3/31/09
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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 86837X10 SUPERIOR WELL SERVICES, INC
44831 3/13/09 422381 MERRIMAN/OTC 4,000.00 4.512 60.00 18,108.40
PUR 3/11/09 86837X10 SUPERIOR WELL SERVICES, INC
44831 3/16/09 422386 MERRIMAN/OTC 4,000.00 4.580 60.00 18,380.00
PUR 3/12/09 86837X10 SUPERIOR WELL SERVICES, INC
44831 3/17/09 422390 ITG (CHANNEL) 2,000.00 4.462 20.00 8,944.20
PUR 2/27/09 87157D10 SYNAPTICS INCORPORATED
39378 3/04/09 422351 CREDIT SUISSE SEC (AES) 1,000.00 20.440 10.00 20,450.00
PUR 3/03/09 87157D10 SYNAPTICS INCORPORATED
39378 3/06/09 422358 CREDIT SUISSE SEC (AES) 2,000.00 19.982 20.00 39,984.20
PUR 3/26/09 87157D10 SYNAPTICS INCORPORATED
39378 3/31/09 422433 ITG (CHANNEL) 2,000.00 23.986 30.00 48,002.00
PUR 2/26/09 87161C10 SYNOVUS FINANCIAL CORP.
44912 3/03/09 422347 JP MORGAN 50,000.00 4.047 1,500.00 203,825.00
PUR 3/10/09 87161C10 SYNOVUS FINANCIAL CORP.
44912 3/13/09 422381 STURDIVANT/EXECUTION 10,000.00 2.970 150.00 29,850.00
PUR 3/19/09 87161C10 SYNOVUS FINANCIAL CORP.
44912 3/24/09 422411 STURDIVANT/EXECUTION 40,000.00 3.585 600.00 143,996.00
PUR 3/20/09 87161C10 SYNOVUS FINANCIAL CORP.
44912 3/25/09 422417 WILLIAMS CAPITAL GROUP 20,000.00 3.056 300.00 61,420.00
PUR 3/23/09 87161C10 SYNOVUS FINANCIAL CORP.
44912 3/26/09 422421 WILLIAMS CAPITAL GROUP 20,000.00 3.246 300.00 65,224.00
PUR 2/27/09 88320310 TEXTRON INC.
42545 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 5,000.00 5.679 150.00 28,544.50
PUR 2/27/09 88731710 TIME WARNER INC.
41243 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 20,000.00 7.541 600.00 151,426.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 36
------------------------------------------------------------------------------------------------------------------------------------
TRXN/ TRADE/ 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 3/09/09 88731710 TIME WARNER INC.
41243 3/12/09 422376 STURDIVANT/EXECUTION 20,000.00 7.220 300.00 144,700.00
PUR 3/20/09 88731710 TIME WARNER INC.
41243 3/25/09 422417 WILLIAMS CAPITAL GROUP 10,000.00 7.918 150.00 79,328.00
PUR 2/26/09 90323610 URS CORP.
42955 3/03/09 422347 JP MORGAN 3,000.00 33.054 90.00 99,252.90
PUR 2/27/09 90323610 URS CORP.
42955 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 3,000.00 31.413 90.00 94,327.80
PUR 2/27/09 90341W10 US AIRWAYS GROUP INC.
43732 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 30,000.00 2.958 900.00 89,646.00
PUR 3/09/09 90341W10 US AIRWAYS GROUP INC.
43732 3/12/09 422376 MAGNA SECURITIES CORP 40,000.00 2.234 600.00 89,960.00
PUR 2/27/09 91126810 UNITED ONLINE, INC.
44273 3/04/09 422351 CREDIT SUISSE SEC (AES) 20,000.00 4.769 200.00 95,576.00
PUR 3/17/09 91126810 UNITED ONLINE, INC.
44273 3/20/09 422403 KEYBANC CAPITAL MKTS INC 4,000.00 4.078 60.00 16,370.00
PUR 3/06/09 92824110 VIROPHARMA INC.
44220 3/11/09 422372 MERRIMAN/OTC 10,000.00 4.000 150.00 40,150.00
PUR 2/27/09 93114210 WAL-MART STORES, INC.
40141 3/04/09 422351 CITIGROUP/CITIBANK DOMESTIC 3,000.00 49.740 90.00 149,309.10
PUR 2/27/09 93114210 WAL-MART STORES, INC.
40141 3/04/09 422351 JP MORGAN 4,000.00 48.559 120.00 194,354.40
PUR 3/10/09 93114210 WAL-MART STORES, INC.
40141 3/13/09 422381 STURDIVANT/EXECUTION 2,000.00 48.767 30.00 97,564.00
PUR 3/11/09 93114210 WAL-MART STORES, INC.
40141 3/16/09 422386 MAGNA SECURITIES CORP 2,000.00 48.740 30.00 97,510.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. 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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/12/09 93114210 WAL-MART STORES, INC.
40141 3/17/09 422390 MAGNA SECURITIES CORP 2,000.00 47.870 30.00 95,770.00
PUR 3/16/09 93114210 WAL-MART STORES, INC.
40141 3/19/09 422399 STURDIVANT/EXECUTION 1,000.00 49.400 15.00 49,415.00
PUR 3/20/09 93114210 WAL-MART STORES, INC.
40141 3/25/09 422417 STURDIVANT/EXECUTION 2,000.00 49.458 30.00 98,945.00
PUR 3/20/09 93114210 WAL-MART STORES, INC.
40141 3/25/09 422417 WILLIAMS CAPITAL GROUP 1,000.00 50.130 15.00 50,145.00
PUR 3/23/09 93114210 WAL-MART STORES, INC.
40141 3/26/09 422421 WILLIAMS CAPITAL GROUP 2,000.00 51.200 30.00 102,430.00
PUR 3/26/09 93114210 WAL-MART STORES, INC.
40141 3/31/09 422433 STURDIVANT/EXECUTION 2,000.00 52.660 30.00 105,350.00
PUR 2/27/09 93142210 WALGREEN CO.
44214 3/04/09 422351 JP MORGAN 10,000.00 23.632 300.00 236,621.00
PUR 3/06/09 93142210 WALGREEN CO.
44214 3/11/09 422372 RAYMOND JAMES/EXECUTION 2,000.00 22.144 30.00 44,317.00
PUR 2/27/09 97314910 WIND RIVER SYSTEMS, INC.
42697 3/04/09 422351 CREDIT SUISSE SEC (AES) 10,000.00 7.430 100.00 74,397.00
PUR 3/06/09 97314910 WIND RIVER SYSTEMS, INC.
42697 3/11/09 422372 MERRIMAN/OTC 4,000.00 6.530 60.00 26,180.00
PUR 3/11/09 97314910 WIND RIVER SYSTEMS, INC.
42697 3/16/09 422386 MERRIMAN/OTC 4,000.00 6.300 60.00 25,260.00
PUR 3/16/09 97314910 WIND RIVER SYSTEMS, INC.
42697 3/19/09 422399 ITG (CHANNEL) 2,000.00 6.591 30.00 13,211.00
PUR 3/19/09 97314910 WIND RIVER SYSTEMS, INC.
42697 3/24/09 422411 MERRIMAN/OTC 2,000.00 6.790 30.00 13,609.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. 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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/27/09 98302410 WYETH
44469 3/04/09 422351 JP MORGAN 12,000.00 40.981 360.00 492,132.00
PUR 3/19/09 98302410 WYETH
44469 3/24/09 422411 STURDIVANT/EXECUTION 2,000.00 42.397 30.00 84,824.20
PUR 2/27/09 98385X10 XTO ENERGY INC.
42027 3/04/09 422351 JP MORGAN 2,000.00 30.998 60.00 62,055.00
PUR 2/27/09 98433210 YAHOO! INC.
43705 3/04/09 422351 CREDIT SUISSE SEC (AES) 10,000.00 13.031 100.00 130,409.00
PUR 3/06/09 98433210 YAHOO! INC.
43705 3/11/09 422372 MERRIMAN/OTC 2,000.00 12.768 30.00 25,565.00
PUR 3/06/09 98433210 YAHOO! INC.
43705 3/11/09 422372 MERRIMAN/OTC 2,000.00 12.870 30.00 25,770.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 12.819 51,335.00
60.00
PUR 3/23/09 98433210 YAHOO! INC.
43705 3/26/09 422421 MERRIMAN/OTC 2,000.00 14.070 30.00 28,170.00
PUR 2/26/09 98970110 ZIONS BANCORPORATION
43303 3/03/09 422347 CREDIT SUISSE SEC (AES) 10,000.00 11.593 100.00 116,034.00
PUR 2/27/09 98970110 ZIONS BANCORPORATION
43303 3/04/09 422351 CREDIT SUISSE SEC (AES) 10,000.00 9.864 100.00 98,744.00
PUR 3/10/09 98970110 ZIONS BANCORPORATION
43303 3/13/09 422381 MERRIMAN/OTC 8,000.00 7.477 120.00 59,936.80
PUR 3/11/09 98970110 ZIONS BANCORPORATION
43303 3/16/09 422386 MERRIMAN/OTC 4,000.00 7.840 60.00 31,420.00
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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 3/12/09 98970110 ZIONS BANCORPORATION
43303 3/17/09 422390 ITG (CHANNEL) 4,000.00 8.783 60.00 35,191.20
PUR 3/04/09 G9144P10 TYCO ELECTRONICS LTD.
44963 3/09/09 422363 STURDIVANT/EXECUTION 50,000.00 9.212 750.00 461,345.00
PUR 3/05/09 G9144P10 TYCO ELECTRONICS LTD.
44963 3/10/09 422368 SOLEIL SECURITIES CORP. 4,000.00 8.889 120.00 35,674.00
PUR 3/05/09 G9144P10 TYCO ELECTRONICS LTD.
44963 3/10/09 422368 STURDIVANT/EXECUTION 10,000.00 8.100 150.00 81,148.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 3,784,673.00 40,196,346.03
59,145.23
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 3,784,673.00 40,196,346.03
59,145.23
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 2/25/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .08
43627 3/02/09 422343 INSTINET (PORTAL) 10,000.00 1.308 70.00 13,007.92 -8,125.31
SALE 3/09/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .07
43627 3/12/09 422377 ITG (CHANNEL) 10,000.00 1.218 100.00 12,074.93 -9,058.30
SALE 3/13/09 00086T10 A.C. MOORE ARTS & CRAFTS, I .25
43627 3/18/09 422396 ITG (CHANNEL) 40,000.00 1.086 400.00 43,047.75 -41,485.15
SALE 2/25/09 00817Y10 AETNA INC 1.76
43436 3/02/09 422343 JP MORGAN 11,000.00 28.566 330.00 313,895.34 -21,465.02
SALE 3/04/09 03783310 APPLE INC. .26
36208 3/09/09 422364 CREDIT SUISSE SEC (AES) 500.00 90.476 5.00 45,232.74 -16,027.76
SALE 3/05/09 03783310 APPLE INC. .25
36208 3/10/09 422369 CREDIT SUISSE SEC (AES) 500.00 89.728 5.00 44,858.75 -16,401.75
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/20/09 04622410 ASTEC INDUSTRIES INC. .15
38630 3/25/09 422418 KEYBANC CAPITAL MKTS INC 1,000.00 26.052 15.00 26,036.85 -7,675.79
SALE 3/13/09 05348W30 AVANEX CORP. .08
43168 3/18/09 422396 ITG (CHANNEL) 10,000.00 1.385 100.00 13,745.92 -14,735.11
SALE 3/18/09 06212810 BANK OF FLORIDA CORP. .05
40773 3/23/09 422408 INSTINET (PORTAL) 2,000.00 4.382 14.00 8,749.15 -931.75
SALE 3/19/09 06212810 BANK OF FLORIDA CORP. .01
40773 3/24/09 422412 INSTINET (PORTAL) 100.00 4.220 .70 421.29 -62.76
SALE 3/20/09 06212810 BANK OF FLORIDA CORP. .01
40773 3/25/09 422418 INSTINET (PORTAL) 300.00 4.000 2.10 1,197.89 -254.25
SALE 3/23/09 06212810 BANK OF FLORIDA CORP. .04
40773 3/26/09 422422 INSTINET (PORTAL) 1,600.00 4.075 11.20 6,508.76 -1,235.96
SALE 3/20/09 08578910 BERRY PETROLEUM CO .21
42924 3/25/09 422418 STURDIVANT/EXECUTION 4,000.00 9.162 60.00 36,588.99 -33,632.00
SALE 3/13/09 12589610 CMS ENERGY CORP. .63
43754 3/18/09 422396 WILLIAMS CAPITAL GROUP 10,000.00 11.092 150.00 110,772.37 6,309.03
SALE 3/19/09 12589610 CMS ENERGY CORP. .27
43754 3/24/09 422412 STURDIVANT/EXECUTION 4,000.00 11.811 60.00 47,181.73 5,396.39
SALE 3/20/09 12589610 CMS ENERGY CORP. .27
43754 3/25/09 422418 STURDIVANT/EXECUTION 4,000.00 12.028 60.00 48,052.13 6,266.79
SALE 3/26/09 12589610 CMS ENERGY CORP. .14
43754 3/31/09 422434 WILLIAMS CAPITAL GROUP 2,000.00 11.950 30.00 23,869.86 2,977.19
SALE 3/04/09 15133V20 CENTENNIAL COMMUNICATIONS .93
43903 3/09/09 422364 CREDIT SUISSE SEC (AES) 20,000.00 8.260 200.00 164,999.07 10,065.95
SALE 3/13/09 15678210 CERNER CORP. 1.19
43670 3/18/09 422396 ITG (CHANNEL) 5,000.00 42.150 75.00 210,675.31 24,264.22
S T A T E O F N E W J E R S E Y 4340
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 15678210 CERNER CORP. .48
43670 3/26/09 422422 MERRIMAN/OTC 2,000.00 42.137 30.00 84,243.92 9,679.48
SALE 3/25/09 15678210 CERNER CORP. .51
43670 3/30/09 422430 MERRIMAN/OTC 2,000.00 45.053 30.00 90,074.89 15,510.45
SALE 3/26/09 15678210 CERNER CORP. .52
43670 3/31/09 422434 MERRIMAN/OTC 2,000.00 46.167 30.00 92,303.68 17,739.24
SALE 3/20/09 17243V10 CINEMARK HOLDINGS, INC. .20
45092 3/25/09 422418 STURDIVANT/EXECUTION 4,000.00 8.643 60.00 34,512.20 3,911.39
SALE 3/17/09 17296710 CITIGROUP INC. .30
12798 3/20/09 422404 STURDIVANT/EXECUTION 20,000.00 2.650 300.00 52,699.70 19,021.70
SALE 3/18/09 17296710 CITIGROUP INC. 1.73
12798 3/23/09 422408 MAGNA SECURITIES CORP 100,000.00 3.073 1,500.00 305,768.27 137,378.27
SALE 3/18/09 17296710 CITIGROUP INC. .15
12798 3/23/09 422408 STURDIVANT/EXECUTION 10,000.00 2.600 150.00 25,849.85 9,010.85
SALE 3/18/09 17296710 CITIGROUP INC. 1.19
12798 3/23/09 422408 WILLIAMS CAPITAL GROUP 70,000.00 3.026 1,050.00 210,733.81 92,860.81
SALE 3/20/09 18538Q10 CLEARWIRE CORP. CL A .24
43952 3/25/09 422418 KEYBANC CAPITAL MKTS INC 10,000.00 4.246 150.00 42,309.76 -2,072.80
SALE 3/03/09 22405110 COX RADIO INC-CL A .19
43974 3/06/09 422359 CITIGROUP/CITIBANK DOMESTIC 6,000.00 5.377 180.00 32,083.61 -3,080.13
SALE 3/24/09 22405110 COX RADIO INC-CL A .69
43974 3/27/09 422426 STURDIVANT/EXECUTION 30,000.00 4.065 450.00 121,493.31 -24,493.11
SALE 3/25/09 22405110 COX RADIO INC-CL A .46
43974 3/30/09 422430 WILLIAMS CAPITAL GROUP 20,000.00 4.107 300.00 81,829.54 -15,494.74
SALE 3/26/09 22405110 COX RADIO INC-CL A .23
43974 3/31/09 422434 WILLIAMS CAPITAL GROUP 10,000.00 4.054 150.00 40,385.77 -8,276.37
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/20/09 23257720 CYNOSURE INC. CL A .34
43148 3/25/09 422418 KEYBANC CAPITAL MKTS INC 10,000.00 5.898 150.00 58,833.66 -44,740.61
SALE 3/26/09 23257720 CYNOSURE INC. CL A .36
43148 3/31/09 422434 MERRIMAN/OTC 10,000.00 6.391 150.00 63,755.64 -39,818.63
SALE 3/09/09 25468710 WALT DISNEY CO .36
44674 3/12/09 422377 STURDIVANT/EXECUTION 4,000.00 15.630 60.00 62,459.64 -12,773.53
SALE 3/11/09 25468710 WALT DISNEY CO .94
44674 3/16/09 422387 MAGNA SECURITIES CORP 10,000.00 16.615 150.00 165,999.06 -22,083.86
SALE 3/12/09 25468710 WALT DISNEY CO .97
44674 3/17/09 422391 MAGNA SECURITIES CORP 10,000.00 17.205 150.00 171,896.03 -16,186.89
SALE 3/19/09 25470M10 DISH NETWORKS .92
44949 3/24/09 422412 ITG (CHANNEL) 15,000.00 10.946 225.00 163,958.08 20,965.08
SALE 3/19/09 25470M10 DISH NETWORKS .44
44949 3/24/09 422412 MERRIMAN/OTC 7,000.00 11.025 105.00 77,066.76 10,336.69
SALE 3/20/09 25470M10 DISH NETWORKS 1.55
44949 3/25/09 422418 KEYBANC CAPITAL MKTS INC 26,000.00 10.611 390.00 275,489.25 27,634.72
SALE 3/03/09 25674610 DOLLAR TREE INC .45
42995 3/06/09 422359 CREDIT SUISSE SEC (AES) 2,000.00 39.428 20.00 78,835.55 6,712.62
SALE 3/06/09 25674610 DOLLAR TREE INC .45
42995 3/11/09 422373 MERRIMAN/OTC 2,000.00 39.601 30.00 79,171.75 7,048.82
SALE 3/10/09 25674610 DOLLAR TREE INC .46
42995 3/13/09 422382 ITG (CHANNEL) 2,000.00 40.743 30.00 81,454.94 9,332.01
SALE 3/23/09 25674610 DOLLAR TREE INC .24
42995 3/26/09 422422 MERRIMAN/OTC 1,000.00 41.310 15.00 41,294.76 5,233.30
SALE 3/13/09 25746U10 DOMINION RESOURCES INC/VA 1.98
43900 3/18/09 422396 MAGNA SECURITIES CORP 12,000.00 29.333 180.00 351,810.42 -54,229.72
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 25746U10 DOMINION RESOURCES INC/VA .33
43900 3/18/09 422396 WILLIAMS CAPITAL GROUP 2,000.00 29.011 30.00 57,990.67 -9,682.69
SALE 3/10/09 26054310 DOW CHEMICAL .54
45008 3/13/09 422382 WILLIAMS CAPITAL GROUP 15,000.00 6.363 225.00 95,220.96 -6,753.54
SALE 3/20/09 26441C10 DUKE ENERGY CORP. 1.76
44216 3/25/09 422418 STURDIVANT/EXECUTION 22,000.00 14.251 330.00 313,185.84 -15,474.16
SALE 3/16/09 27864210 EBAY INC. .34
45009 3/19/09 422400 ITG (CHANNEL) 5,000.00 11.979 75.00 59,817.66 7,773.16
SALE 3/16/09 29100P10 EMERGENCY MEDICAL SVCS CO 1.79
44853 3/19/09 422400 STURDIVANT/EXECUTION 10,000.00 31.827 150.00 318,119.21 -16,745.83
SALE 3/17/09 29100P10 EMERGENCY MEDICAL SVCS CO 1.77
44853 3/20/09 422404 STURDIVANT/EXECUTION 10,000.00 31.526 150.00 315,112.23 -19,752.81
SALE 3/19/09 29266R10 ENERGIZER HOLDINGS INC. 1.64
40546 3/24/09 422412 STURDIVANT/EXECUTION 6,000.00 48.623 90.00 291,648.16 -229,304.27
SALE 3/18/09 30231G10 EXXON MOBIL CORP. .39
15201 3/23/09 422408 STURDIVANT/EXECUTION 1,000.00 68.200 15.00 68,184.61 -3,653.15
SALE 3/20/09 31428X10 FEDEX CORP 2.46
45175 3/25/09 422418 STURDIVANT/EXECUTION 10,000.00 43.927 150.00 439,113.54 27,729.54
SALE 3/04/09 33643310 FIRST SOLAR INC. .26
39085 3/09/09 422364 CREDIT SUISSE SEC (AES) 400.00 115.32 4.00 46,127.50 -17,330.55
SALE 3/13/09 33643310 FIRST SOLAR INC. .15
39085 3/18/09 422396 MERRIMAN/OTC 200.00 129.48 3.00 25,894.27 -5,834.76
SALE 3/26/09 33643310 FIRST SOLAR INC. .16
39085 3/31/09 422434 MERRIMAN/OTC 200.00 139.01 3.00 27,798.84 -3,930.19
SALE 3/16/09 36467W10 GAMESTOP CORP. 1.01
44982 3/19/09 422400 STURDIVANT/EXECUTION 7,000.00 25.689 105.00 179,716.29 17,211.51
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 36467W10 GAMESTOP CORP. .29
44982 3/26/09 422422 STURDIVANT/EXECUTION 2,000.00 25.540 30.00 51,049.71 4,619.77
SALE 3/24/09 36467W10 GAMESTOP CORP. .30
44982 3/27/09 422426 STURDIVANT/EXECUTION 2,000.00 25.900 30.00 51,770.50 5,340.57
SALE 3/26/09 36467W10 GAMESTOP CORP. 2.12
44982 3/31/09 422434 BMO CAPITAL MARKETS/EXECUTI 14,000.00 26.940 210.00 376,946.48 51,936.93
SALE 3/16/09 36871040 GENENTECH INC 1.06
43855 3/19/09 422400 STURDIVANT/EXECUTION 2,000.00 94.000 30.00 187,968.94 43,957.94
SALE 3/23/09 36871040 GENENTECH INC 1.06
43855 3/26/09 422422 STURDIVANT/EXECUTION 2,000.00 93.850 30.00 187,668.94 43,657.94
SALE 3/10/09 36960410 GENERAL ELECTRIC CO. .10
12731 3/13/09 422382 STURDIVANT/EXECUTION 2,000.00 8.760 30.00 17,489.90 -23,108.13
SALE 3/20/09 39762420 GREIF INC. CL B .18
37621 3/25/09 422418 STURDIVANT/EXECUTION 1,000.00 32.010 15.00 31,994.82 -18,673.51
SALE 3/16/09 40377710 GYMBOREE CORP 3.29
44983 3/19/09 422400 KEYBANC CAPITAL MKTS INC 32,000.00 18.331 480.00 586,099.11 93,468.71
SALE 3/13/09 43146610 HILL INTERNATIONAL INC. .18
44598 3/18/09 422396 MAGNA SECURITIES CORP 10,000.00 3.147 150.00 31,319.82 -14,382.69
SALE 3/26/09 46625H10 J.P. MORGAN CHASE & CO. .32
28084 3/31/09 422434 GRISWOLD COMPANY 2,000.00 28.471 20.00 56,921.68 6,023.61
SALE 3/20/09 47836610 JOHNSON CONTROLS, INC. .63
45091 3/25/09 422418 STURDIVANT/EXECUTION 10,000.00 11.108 150.00 110,930.37 15,938.37
SALE 3/13/09 50207910 LMI AEROSPACE INC. .30
39623 3/18/09 422396 MERRIMAN/OTC 8,000.00 6.491 120.00 51,809.30 -47,935.82
SALE 3/23/09 50207910 LMI AEROSPACE INC. .09
39623 3/26/09 422422 MERRIMAN/OTC 2,000.00 7.694 30.00 15,357.31 -9,019.13
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 45
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 52605730 LENNAR CORP. CL B .13
44247 3/13/09 422382 STURDIVANT/EXECUTION 4,000.00 5.748 60.00 22,929.87 -3,824.32
SALE 3/11/09 52605730 LENNAR CORP. CL B .14
44247 3/16/09 422387 MAGNA SECURITIES CORP 4,000.00 5.863 60.00 23,389.86 -3,364.33
SALE 3/12/09 52605730 LENNAR CORP. CL B .07
44247 3/17/09 422391 MAGNA SECURITIES CORP 2,000.00 5.736 30.00 11,441.93 -1,935.16
SALE 3/13/09 52605730 LENNAR CORP. CL B .08
44247 3/18/09 422396 MAGNA SECURITIES CORP 2,000.00 6.584 30.00 13,136.92 -240.17
SALE 3/13/09 52605730 LENNAR CORP. CL B .15
44247 3/18/09 422396 WILLIAMS CAPITAL GROUP 4,000.00 6.610 60.00 26,380.65 -373.54
SALE 3/16/09 52605730 LENNAR CORP. CL B .16
44247 3/19/09 422400 STURDIVANT/EXECUTION 4,000.00 6.733 60.00 26,873.04 118.85
SALE 3/17/09 52605730 LENNAR CORP. CL B .15
44247 3/20/09 422404 STURDIVANT/EXECUTION 4,000.00 6.304 60.00 25,155.85 -1,598.34
SALE 3/18/09 52605730 LENNAR CORP. CL B .08
44247 3/23/09 422408 STURDIVANT/EXECUTION 2,000.00 6.460 30.00 12,889.92 -487.17
SALE 3/26/09 52605730 LENNAR CORP. CL B .09
44247 3/31/09 422434 WILLIAMS CAPITAL GROUP 2,000.00 7.803 30.00 15,575.91 2,198.82
SALE 3/18/09 55271510 MEMC ELECTRONICS MATERIALS, .25
40575 3/23/09 422408 STURDIVANT/EXECUTION 3,000.00 14.560 45.00 43,634.75 -75,700.62
SALE 3/16/09 55402X10 MWI VETERINARY SUPPLY, INC. .33
44854 3/19/09 422400 ITG (CHANNEL) 2,000.00 28.767 30.00 57,504.47 5,579.33
SALE 3/13/09 58933110 MERCK & CO., INC. .30
41790 3/18/09 422396 STURDIVANT/EXECUTION 2,000.00 26.779 30.00 53,528.10 -7,873.87
SALE 3/09/09 65440K10 99 CENTS ONLY STORES .47
44790 3/12/09 422377 STURDIVANT/EXECUTION 10,000.00 8.236 150.00 82,208.53 4,602.52
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 46
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/11/09 65440K10 99 CENTS ONLY STORES .50
44790 3/16/09 422387 MAGNA SECURITIES CORP 10,000.00 8.769 150.00 87,541.50 9,935.49
SALE 3/20/09 67020Y10 NUANCE COMMUNICATIONS, INC. 1.14
45031 3/25/09 422418 MERRIMAN/OTC 20,000.00 10.117 300.00 202,040.86 36,990.53
SALE 3/23/09 67020Y10 NUANCE COMMUNICATIONS, INC. .47
45031 3/26/09 422422 MERRIMAN/OTC 8,000.00 10.363 120.00 82,780.33 16,760.20
SALE 3/25/09 67020Y10 NUANCE COMMUNICATIONS, INC. .59
45031 3/30/09 422430 MERRIMAN/OTC 10,000.00 10.503 150.00 104,875.41 22,350.24
SALE 3/13/09 67073Y10 NV ENERGY INC. .20
43883 3/18/09 422396 WILLIAMS CAPITAL GROUP 4,000.00 8.793 60.00 35,109.80 -1,345.80
SALE 3/19/09 67073Y10 NV ENERGY INC. .42
43883 3/24/09 422412 STURDIVANT/EXECUTION 8,000.00 9.296 120.00 74,245.98 1,334.78
SALE 3/26/09 67073Y10 NV ENERGY INC. 1.11
43883 3/31/09 422434 ICAP CORPORATES LLC 20,000.00 9.837 200.00 196,542.89 14,264.89
SALE 3/04/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .06
29494 3/09/09 422364 CREDIT SUISSE SEC (AES) 2,000.00 5.293 20.00 10,565.94 -6,334.71
SALE 3/11/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .07
29494 3/16/09 422387 MERRIMAN/OTC 2,000.00 5.740 30.00 11,449.93 -5,450.72
SALE 3/16/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .07
29494 3/19/09 422400 ITG (CHANNEL) 2,000.00 6.103 30.00 12,176.73 -4,723.92
SALE 3/13/09 74271810 PROCTER & GAMBLE CO. .27
33680 3/18/09 422396 RAYMOND JAMES/EXECUTION 1,000.00 46.979 15.00 46,963.33 -13,220.07
SALE 3/05/09 74432010 PRUDENTIAL FINANCIAL INC 1.05
44934 3/10/09 422369 SOLEIL SECURITIES CORP. 15,000.00 12.423 450.00 185,889.45 -67,267.05
SALE 3/06/09 77537110 ROHM & HAAS CO .36
44937 3/11/09 422373 BMO CAPITAL MARKETS/EXECUTI 1,000.00 63.407 15.00 63,391.34 10,791.09
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -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
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/06/09 77537110 ROHM & HAAS CO 1.05
44937 3/11/09 422373 STURDIVANT/EXECUTION 3,000.00 62.368 45.00 187,056.75 29,256.00
SALE 3/06/09 77537110 ROHM & HAAS CO .36
44937 3/11/09 422373 STURDIVANT/EXECUTION 1,000.00 63.512 15.00 63,496.64 10,896.39
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 4,000.00 62.654 1.41 250,553.39 40,152.39
60.00
SALE 3/09/09 77537110 ROHM & HAAS CO 1.17
44937 3/12/09 422377 MAGNA SECURITIES CORP 3,000.00 69.058 45.00 207,128.73 49,327.98
SALE 3/09/09 77537110 ROHM & HAAS CO 3.05
44937 3/12/09 422377 MAGNA SECURITIES CORP 8,000.00 68.000 120.00 543,876.95 123,074.95
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 11,000.00 68.289 4.22 751,005.68 172,402.93
165.00
SALE 2/25/09 78462F10 SPDR TRUST SERIES 1 .44
44725 3/02/09 422343 JP MORGAN 1,000.00 77.540 30.00 77,509.56 -5,651.84
SALE 2/26/09 78462F10 SPDR TRUST SERIES 1 3.06
44725 3/03/09 422348 JP MORGAN 7,000.00 77.890 210.00 545,016.94 -37,112.86
SALE 3/23/09 81725T10 SENSIENT TECHNOLOGIES CORP. .54
43474 3/26/09 422422 WILLIAMS CAPITAL GROUP 4,000.00 23.857 60.00 95,366.66 2,283.25
SALE 3/26/09 81725T10 SENSIENT TECHNOLOGIES CORP. .27
43474 3/31/09 422434 WILLIAMS CAPITAL GROUP 2,000.00 24.103 30.00 48,174.73 1,633.03
SALE 3/23/09 88731710 TIME WARNER INC. .48
41243 3/26/09 422422 WILLIAMS CAPITAL GROUP 10,000.00 8.570 150.00 85,549.52 -36,049.20
SALE 3/06/09 91886610 VALASSIS COMMUNICATIONS INC .36
42818 3/11/09 422373 RAYMOND JAMES/EXECUTION 50,000.00 1.255 750.00 62,014.64 -265,770.43
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 3/01/09 THROUGH 3/31/09
N.J. BEST - POOLED EQUITY FD (4340) -Cont. PAGE: 48
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/09/09 91886610 VALASSIS COMMUNICATIONS INC .14
42818 3/12/09 422377 MAGNA SECURITIES CORP 20,000.00 1.244 300.00 24,577.86 -106,536.17
SALE 3/11/09 92343V10 VERIZON COMMUNICATIONS INC. .78
43853 3/16/09 422387 MAGNA SECURITIES CORP 5,000.00 27.790 75.00 138,874.22 -15,213.59
SALE 3/26/09 92343V10 VERIZON COMMUNICATIONS INC. .34
43853 3/31/09 422434 WILLIAMS CAPITAL GROUP 2,000.00 29.900 30.00 59,769.66 -1,865.46
SALE 3/11/09 93439040 WARNACO GROUP INC. (THE) .41
43668 3/16/09 422387 MAGNA SECURITIES CORP 4,000.00 18.280 60.00 73,059.59 7,493.93
SALE 3/24/09 98970110 ZIONS BANCORPORATION .50
43303 3/27/09 422426 ITG (CHANNEL) 8,000.00 11.015 120.00 88,000.30 -45,937.44
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 986,800.00 67.18 11,880,183.30 -449,593.99
14,753.00
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 986,800.00 67.18 11,880,183.30 -449,593.99
14,753.00
END OF REPORT FOR: N.J. BEST - POOLED EQUITY FD
S T A T E O F N E W J E R S E Y 4365
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - PORTFOLIO C (4365) PAGE: 49
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 2/27/09 9128276J UNITED STATES TREAS NTS 5.7500 3.635
22944 3/04/09 287154 BNP PARIBAS SECURITIES CORP 8/15/10 5,700,000.00 107.17 6,109,000.44 239,974.53
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 5,700,000.00 6,109,000.44 239,974.53
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 5,700,000.00 6,109,000.44 239,974.53
END OF REPORT FOR: N.J. BEST - PORTFOLIO C
S T A T E O F N E W J E R S E Y 4370
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - PORTFOLIO D (4370) 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 2/27/09 912828BH UNITED STATES TREAS NTS 4.2500 4.581
32587 3/04/09 287154 BNP PARIBAS SECURITIES CORP 8/15/13 10,000,000.00 110.30 11,030,435.25 1,162,452.66
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 10,000,000.00 11,030,435.25 1,162,452.66
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 10,000,000.00 11,030,435.25 1,162,452.66
END OF REPORT FOR: N.J. BEST - PORTFOLIO D
S T A T E O F N E W J E R S E Y 4375
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
N.J. BEST - PORTFOLIO E (4375) PAGE: 51
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 2/27/09 9128277L UNITED STATES TREAS NTS 4.8750 5.097
22489 3/04/09 287154 CITIGROUP FUNDING INC. 2/15/12 600,000.00 109.84 659,037.05 62,662.92
SALE 2/27/09 912828AP UNITED STATES TREAS NTS 4.0000 4.296
26498 3/04/09 287154 HSBC SECURITIES INC. 11/15/12 1,500,000.00 108.39 1,625,971.54 141,082.58
SALE 2/27/09 912828AU UNITED STATES TREAS NTS 3.8750 3.728
24942 3/04/09 287154 GREENWICH CAPITAL MARKETS 2/15/13 1,500,000.00 108.37 1,625,619.98 117,625.10
SALE 2/27/09 912828CA UNITED STATES TREAS NTS 4.0000 4.736
28045 3/04/09 287154 BARCLAYS CAPITAL INC 2/15/14 4,000,000.00 109.76 4,390,767.85 519,452.61
SALE 2/27/09 912828CT UNITED STATES TREAS NTS 4.2500 4.211
29394 3/04/09 287154 HSBC (DOMESTIC) 8/15/14 1,600,000.00 111.21 1,779,368.60 176,398.67
SALE 2/27/09 912828DV UNITED STATES TREAS NTS 4.1250 4.714
32585 3/04/09 287154 HSBC (DOMESTIC) 5/15/15 9,000,000.00 109.61 9,865,510.88 1,147,892.08
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 18,200,000.00 19,946,275.90 2,165,113.96
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 18,200,000.00 19,946,275.90 2,165,113.96
END OF REPORT FOR: N.J. BEST - PORTFOLIO E
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 3/01/09 THROUGH 3/31/09
SUPPLEMENTAL ANNUITY COLLECT TR (4805) PAGE: 52
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 3/05/09 02687410 AMERICAN INTERNATIONAL GROU .09
8065 3/10/09 422367 INSTINET (PORTAL) 40,696.00 .362 203.48 14,528.38 -380,012.49
SALE 3/05/09 34958B10 FORTRESS INVESTMENT GROUP L .02
36463 3/10/09 422367 STURDIVANT/EXECUTION 2,000.00 1.183 20.00 2,345.18 -34,654.82
SALE 3/26/09 36871040 GENENTECH INC.
20123 3/27/09 422360 TENDERED 18,000.00 95.000 1,710,000.00 1,307,898.12
SALE 3/05/09 41651510 HARTFORD FINANCIAL SERVICES .11
12890 3/10/09 422367 STURDIVANT/EXECUTION 5,000.00 3.870 75.00 19,274.89 -275,975.11
SALE 3/05/09 74432010 PRUDENTIAL FINANCIAL INC. .64
27340 3/10/09 422367 STURDIVANT/EXECUTION 10,000.00 11.427 150.00 114,123.36 -331,226.64
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 75,696.00 .86 1,860,271.81 286,029.06
448.48
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 75,696.00 .86 1,860,271.81 286,029.06
448.48
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) PAGE: 53
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/18/09 00282CQR ABBOTT LABORATORIES DISC C .1700 .170
45184 3/18/09 287222 BANK OF AMERICA SECURITIES 3/25/09 30,000,000.00 99.997 29,999,008.32
PUR 3/17/09 00570BJ8 BNP PARIBAS YANKEE CERT DEP .4500 .450
45114 3/17/09 287216 BNP PARIBAS 4/17/09 25,000,000.00 100.00 25,000,000.00
PUR 3/04/09 01039LQ6 ALABAMA POWER CO DISC C P .2000 .200
44952 3/04/09 287155 BANK OF AMERICA SECURITIES 3/06/09 20,500,000.00 99.999 20,499,772.22
PUR 3/10/09 02585RL4 AMERICAN EXPRESS CREDIT COR .3500 .350
45002 3/10/09 287184 AMERICAN EXPRESS CREDIT COR 4/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/13/09 02585RN2 AMERICAN EXPRESS CREDIT COR .3200 .320
45079 3/13/09 287202 AMERICAN EXPRESS CREDIT COR 4/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/13/09 02585RN5 AMERICAN EXPRESS CREDIT COR .2500 .250
45085 3/13/09 287202 AMERICAN EXPRESS CREDIT COR 3/20/09 6,006,000.00 100.00 6,006,000.00
PUR 3/13/09 02585RN5 AMERICAN EXPRESS CREDIT COR .2500 .250
45086 3/13/09 287202 AMERICAN EXPRESS CREDIT COR 3/20/09 1,352,000.00 100.00 1,352,000.00
PUR 3/16/09 02585RN8 AMERICAN EXPRESS CREDIT COR .2500 .250
45103 3/16/09 287210 AMERICAN EXPRESS CREDIT COR 3/23/09 12,000,000.00 100.00 12,000,000.00
PUR 3/18/09 02585RP9 AMERICAN EXPRESS CREDIT COR .1500 .150
45188 3/18/09 287222 AMERICAN EXPRESS CREDIT COR 3/19/09 25,000,000.00 100.00 25,000,000.00
PUR 3/19/09 02585RQ4 AMERICAN EXPRESS CREDIT COR .1200 .120
45217 3/19/09 287228 AMERICAN EXPRESS CREDIT COR 3/20/09 640,000.00 100.00 640,000.00
PUR 3/20/09 02585RQ7 AMERICAN EXPRESS CREDIT COR .1200 .120
45228 3/20/09 287235 AMERICAN EXPRESS CREDIT COR 3/23/09 38,000,000.00 100.00 38,000,000.00
PUR 3/25/09 02585RS8 AMERICAN EXPRESS CREDIT COR .1200 .120
45274 3/25/09 287253 AMERICAN EXPRESS CREDIT COR 3/26/09 2,426,000.00 100.00 2,426,000.00
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 54
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/26/09 02585RT7 AMERICAN EXPRESS CREDIT COR .1000 .100
45280 3/26/09 287259 AMERICAN EXPRESS CREDIT COR 4/01/09 20,000,000.00 100.00 20,000,000.00
PUR 3/27/09 02585RT9 AMERICAN EXPRESS CREDIT COR .1000 .100
45383 3/27/09 287265 AMERICAN EXPRESS CREDIT COR 3/30/09 8,284,000.00 100.00 8,284,000.00
PUR 3/30/09 02585RU4 AMERICAN EXPRESS CREDIT COR .1000 .100
45398 3/30/09 287271 AMERICAN EXPRESS CREDIT COR 3/31/09 2,563,000.00 100.00 2,563,000.00
PUR 3/10/09 026609AM AMERICAN HOME (WYETH) 6.70 6.9500 3.450
45059 3/13/09 287202 CITIGROUP/CITIBANK DOMESTIC 3/15/11 20,000,000.00 106.72 21,345,200.00
PUR 3/05/09 0556N0Q6 BNP PARIBAS FINANCE INC DIS .2500 .250
44972 3/05/09 287166 BNP PARIBAS 3/06/09 20,000,000.00 99.999 19,999,861.11
PUR 3/10/09 0556N0QB BNP PARIBAS FINANCE INC DIS .2500 .250
45022 3/10/09 287184 BNP PARIBAS 3/11/09 103,000,000.00 99.999 102,999,284.73
PUR 3/11/09 0556N0QD BNP PARIBAS FINANCE INC DIS .2500 .250
45032 3/11/09 287190 BNP PARIBAS 3/13/09 50,000,000.00 99.999 49,999,305.56
PUR 3/12/09 0556N0QD BNP PARIBAS FINANCE INC DIS .2500 .250
45047 3/12/09 287196 BNP PARIBAS 3/13/09 30,000,000.00 99.999 29,999,791.67
PUR 3/17/09 0556N0QJ BNP PARIBAS FINANCE INC DIS .2000 .200
45166 3/17/09 287216 BNP PARIBAS 3/18/09 5,022,000.00 99.999 5,021,972.10
PUR 3/04/09 05570BE4 BNP PARIBAS YANKEE CERT DEP .3100 .310
44955 3/04/09 287155 BNP PARIBAS 3/23/09 25,000,000.00 100.00 25,000,000.00
PUR 3/12/09 05570BG9 BNP PARIBAS YANKEE CERT DEP .4000 .400
45049 3/12/09 287196 BNP PARIBAS 4/07/09 25,000,000.00 100.00 25,000,000.00
PUR 3/13/09 05570BH4 BNP PARIBAS YANKEE CERT DEP .4000 .400
45076 3/13/09 287202 BNP PARIBAS 4/08/09 25,000,000.00 100.00 25,000,000.00
PUR 3/16/09 05570BH8 BNP PARIBAS YANKEE CERT DEP .3800 .380
45098 3/16/09 287210 BNP PARIBAS 4/07/09 25,000,000.00 100.00 25,000,000.00
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 55
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/18/09 05570BK2 BNP PARIBAS YANKEE CERT DEP .3800 .380
45171 3/18/09 287222 BNP PARIBAS 4/08/09 25,000,000.00 100.00 25,000,000.00
PUR 3/13/09 0636Q0V9 BANK OF MONTREAL YANKEE C D .3000 .300
45077 3/13/09 287202 BMO/HARRIS TRUST & SAVINGS 4/08/09 25,000,000.00 100.00 25,000,000.00
PUR 3/16/09 0636Q0W3 BANK OF MONTREAL YANKEE CTF .4500 .450
45107 3/16/09 287210 BMO/HARRIS TRUST & SAVINGS 4/16/09 25,000,000.00 100.00 25,000,000.00
PUR 3/17/09 0636Q0W9 BANK OF MONTREAL YANKEE C D .3800 .380
45163 3/17/09 287216 BMO/HARRIS TRUST & SAVINGS 4/20/09 20,000,000.00 100.00 20,000,000.00
PUR 3/11/09 06416PHE BANK OF NOVA SCOTIA YANKEE .3200 .320
45039 3/11/09 287190 BANK OF NOVA SCOTIA 4/06/09 30,000,000.00 100.00 30,000,000.00
PUR 3/31/09 06416PJS BANK OF NOVA SCOTIA YANKEE .2500 .250
45410 3/31/09 287277 BANK OF NOVA SCOTIA 5/01/09 10,000,000.00 100.00 10,000,000.00
PUR 3/09/09 14178LQA CARGILL INC DISC C P .2800 .280
44989 3/09/09 287178 CITIGROUP GBL MKT(FMLY SALO 3/10/09 3,248,000.00 99.999 3,247,974.74
PUR 3/10/09 16677EPQ CHEVRON FUNDING IBN .2600 .260
45023 3/10/09 287184 CHEVRON USA INC 3/30/09 21,000,000.00 100.00 21,000,000.00
PUR 3/19/09 19410ER6 COLGATE PALMOLIVE CO DISC C .1500 .150
45214 3/19/09 287228 CITIGROUP GBL MKT(FMLY SALO 4/06/09 30,000,000.00 99.993 29,997,750.00
PUR 3/16/09 19416EQP COLGATE PALMOLIVE CO DISC C .1500 .150
45102 3/16/09 287210 CITIGROUP GBL MKT(FMLY SALO 3/23/09 50,000,000.00 99.997 49,998,541.65
PUR 3/04/09 2082M2Q9 CONOCO PHILLIPS DISC C P .2500 .250
44953 3/04/09 287155 BANK OF AMERICA SECURITIES 3/09/09 11,400,000.00 99.997 11,399,604.17
PUR 3/04/09 2082M2Q9 CONOCO PHILLIPS DISC C P .2400 .240
44951 3/04/09 287155 JP MORGAN 3/09/09 89,004,000.00 99.997 89,001,033.23
PUR 3/16/09 2082M2QH CONOCO PHILLIPS DISC C P .2400 .240
45110 3/16/09 287210 JP MORGAN 3/17/09 5,811,000.00 99.999 5,810,961.26
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 56
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 2082M2QP CONOCO PHILLIPS DISC C P .2700 .270
45005 3/10/09 287184 JP MORGAN 3/23/09 16,000,000.00 99.990 15,998,440.00
PUR 3/13/09 2082M2QT CONOCO PHILLIPS DISC C P .2400 .240
45078 3/13/09 287202 MESIROW FINANCIAL, INC 3/27/09 52,719,000.00 99.991 52,714,079.56
PUR 3/11/09 25153JQD DEUTSCHE BANK FINANCIAL DIS .2200 .220
45034 3/11/09 287190 DEUTSCHE BANK 3/13/09 50,000,000.00 99.999 49,999,388.89
PUR 3/13/09 25153JQG DEUTSCHE BANK FINANCIAL DIS .1500 .150
45061 3/13/09 287202 DEUTSCHE BANK 3/16/09 10,000,000.00 99.999 9,999,875.00
PUR 3/13/09 25153JQG DEUTSCHE BANK FINANCIAL DIS .1500 .150
45063 3/13/09 287202 DEUTSCHE BANK 3/16/09 20,000,000.00 99.999 19,999,750.00
PUR 3/18/09 25153JQK DEUTSCHE BANK FINANCIAL LLC .1700 .170
45179 3/18/09 287222 DEUTSCHE BANK 3/19/09 30,000,000.00 100.00 29,999,858.33
PUR 3/27/09 25153JQW DEUTSCHE BANK FINANCIAL LLC .1400 .140
45375 3/27/09 287265 DEUTSCHE BANK 3/30/09 30,000,000.00 99.999 29,999,649.99
PUR 3/16/09 25154BNL DEUTCHE BANK YANKEE CTF DEP .3000 .300
45106 3/16/09 287210 DEUTSCHE BANK 4/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/17/09 25154BNS DEUTCHE BANK YANKEE CTF DEP .3500 .350
45162 3/17/09 287216 DEUTSCHE BANK 4/07/09 25,000,000.00 100.00 25,000,000.00
PUR 3/18/09 25154BNY DEUTSCHE BANK AG YANKEE CER .4000 .400
45187 3/18/09 287222 DEUTSCHE BANK 4/08/09 25,000,000.00 100.00 25,000,000.00
PUR 3/02/09 2635J4QJ DUPONT (EI) DENEMOURS DISC .2700 .270
44936 3/02/09 287143 CREDIT SUISSE SEC (USA) LLC 3/18/09 7,206,000.00 99.988 7,205,135.28
PUR 3/04/09 34108AQK FLORIDA POWER & LIGHT CORP .2000 .200
44950 3/04/09 287155 CITIGROUP GBL MKT(FMLY SALO 3/19/09 41,000,000.00 99.992 40,996,583.35
PUR 3/05/09 406216AR HALLIBURTON CO 5.5000 2.604
45016 3/10/09 287184 MORGAN STANLEY 10/15/10 29,000,000.00 104.50 30,305,000.00
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 57
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/16/09 42823JR2 HEWLETT PACKARD CO DISC C P .2600 .260
45100 3/16/09 287210 BANK OF AMERICA SECURITIES 4/02/09 50,000,000.00 99.988 49,993,861.10
PUR 3/11/09 4497W0QC ING AMERICA HLDGS FD DISC C .2400 .240
45033 3/11/09 287190 BANK OF AMERICA SECURITIES 3/12/09 25,000,000.00 99.999 24,999,833.33
PUR 3/16/09 4662J0QP JP MORGAN CHASE DISC C P .1800 .180
45101 3/16/09 287210 JP MORGAN CHASE 3/23/09 25,000,000.00 99.997 24,999,125.00
PUR 3/20/09 4662J0QP JP MORGAN CHASE DISC C P .1800 .180
45224 3/20/09 287235 JP MORGAN CHASE 3/23/09 100,000,000.00 99.999 99,998,500.00
PUR 3/18/09 4662J0R1 JP MORGAN CHASE DISC C P .2000 .200
45194 3/18/09 287222 JP MORGAN CHASE 4/01/09 10,000,000.00 99.992 9,999,222.22
PUR 3/25/09 4662J0R1 JP MORGAN CHASE DISC C P .1200 .120
45273 3/25/09 287253 JP MORGAN CHASE 4/01/09 55,000,000.00 99.998 54,998,716.68
PUR 3/12/09 47819FRD JOHNSON & JOHNSON DISC CP .2000 .200
45046 3/12/09 287196 JP MORGAN 4/13/09 25,000,000.00 99.982 24,995,555.55
PUR 3/27/09 59515CRT MICROSOFT CORP DISC C P .0500 .050
45380 3/27/09 287265 CITIGROUP GBL MKT(FMLY SALO 4/27/09 30,000,000.00 99.996 29,998,708.32
PUR 3/19/09 7244P0QL PITNEY BOWES INC DISC C P .1500 .150
45216 3/19/09 287228 CITIGROUP GBL MKT(FMLY SALO 3/20/09 7,850,000.00 100.00 7,849,967.29
PUR 3/19/09 7244P0QP PITNEY BOWES INC DISC C P .2000 .200
45208 3/19/09 287228 JP MORGAN 3/23/09 27,000,000.00 99.998 26,999,400.01
PUR 3/19/09 7244P0QS PITNEY BOWES INC DISC C P .1500 .150
45206 3/19/09 287228 CITIGROUP GBL MKT(FMLY SALO 3/26/09 10,000,000.00 99.997 9,999,708.33
PUR 3/05/09 7426M4Q6 PRIVATE EXPORT FUNDING DISC .2400 .240
44973 3/05/09 287166 JP MORGAN 3/06/09 7,566,000.00 99.999 7,565,949.56
PUR 3/10/09 7426M4QB PRIVATE EXPORT FUNDING DISC .2400 .240
45025 3/10/09 287184 JP MORGAN 3/11/09 6,774,000.00 99.999 6,773,954.84
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 58
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 7426M4QB PRIVATE EXPORT FUNDING DISC .2500 .250
45026 3/10/09 287184 JP MORGAN 3/11/09 7,436,000.00 99.999 7,435,948.36
PUR 3/10/09 7426M4QB PRIVATE EXPORT FUNDING DISC .2500 .250
45027 3/10/09 287184 JP MORGAN 3/11/09 1,131,000.00 99.999 1,130,992.15
PUR 3/04/09 7426M4R1 PRIVATE EXPORT FUNDING DISC .2100 .210
44956 3/04/09 287155 WILLIAMS CAPITAL GROUP 4/01/09 38,600,000.00 99.984 38,593,695.33
PUR 3/11/09 7426M4R6 PRIVATE EXPORT FUNDING DISC .2800 .280
45035 3/11/09 287190 WILLIAMS CAPITAL GROUP 4/06/09 80,000,000.00 99.980 79,983,822.22
PUR 3/13/09 7426M4RE PRIVATE EXPORT FUNDING DISC .2200 .220
45084 3/13/09 287202 WILLIAMS CAPITAL GROUP 4/14/09 21,000,000.00 99.980 20,995,893.33
PUR 3/31/09 78009JSL ROYAL BANK OF CANADA YANKEE .2400 .240
45409 3/31/09 287277 ROYAL BANK OF CANADA 5/01/09 50,000,000.00 100.00 50,000,000.00
PUR 3/11/09 83365RQC SOCIETE GENERALE NO AMER DI .2700 .270
45044 3/11/09 287190 JP MORGAN 3/12/09 3,786,000.00 99.999 3,785,971.61
PUR 3/11/09 83365RQD SOCIETE GENERALE DISC C P .2500 .250
45036 3/11/09 287190 SOCIETE GENERALE INTERNATIO 3/13/09 50,000,000.00 99.999 49,999,305.56
PUR 3/18/09 83365RQK SOCIETE GENERALE N.A. INC D .1800 .180
45195 3/18/09 287222 JP MORGAN 3/19/09 8,694,000.00 100.00 8,693,956.53
PUR 3/19/09 83365RQL SOCIETE GENERALE N.A. INC D .1800 .180
45215 3/19/09 287228 JP MORGAN 3/20/09 5,000,000.00 100.00 4,999,975.00
PUR 3/24/09 83365RQR SOCIETE GENERALE NA DISC C .2000 .200
45249 3/24/09 287247 JP MORGAN 3/25/09 1,157,000.00 99.999 1,156,993.57
PUR 3/27/09 83365RQW SOCIETE GENERALE N.A. INC D .1300 .130
45376 3/27/09 287265 JP MORGAN 3/30/09 70,000,000.00 99.999 69,999,241.69
PUR 3/04/09 8336P2VT SOCIETE GENERALE YANKEE CER .4000 .400
44954 3/04/09 287155 SOCIETE GENERALE INTERNATIO 3/23/09 25,000,000.00 100.00 25,000,000.00
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 59
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 8336P2W6 SOCIETE GENERALE YANKEE CER .4200 .420
45004 3/10/09 287184 SOCIETE GENERALE INTERNATIO 4/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/12/09 8336P2WE SOCIETE GENERALE YANKEE CER .4600 .460
45050 3/12/09 287196 SOCIETE GENERALE INTERNATIO 4/13/09 25,000,000.00 100.00 25,000,000.00
PUR 3/13/09 8336P2WG SOCIETE GENERALE YANKEE CER .3800 .380
45075 3/13/09 287202 SOCIETE GENERALE INTERNATIO 4/03/09 25,000,000.00 100.00 25,000,000.00
PUR 3/16/09 8336P2WL SOCIETE GENERALE YANKEE CER .3400 .340
45099 3/16/09 287210 SOCIETE GENERALE INTERNATIO 4/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/17/09 8336P2WM SOCIETE GENERALE YANKEE CER .3200 .320
45164 3/17/09 287216 SOCIETE GENERALE INTERNATIO 3/31/09 25,000,000.00 100.00 25,000,000.00
PUR 3/10/09 87019PG2 SWEDBANK YANKEE CERT DEP .4700 .470
45017 3/10/09 287184 BGC FINANCIAL 4/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/31/09 87019PG7 SWEDBANK YANKEE CERT DEP .4800 .480
45412 3/31/09 287277 BGC FINANCIAL 5/01/09 25,000,000.00 100.00 25,000,000.00
PUR 3/26/09 89116ERT TORONTO DOMINION HLDG USA D .1500 .150
45282 3/26/09 287259 BANK OF AMERICA SECURITIES 4/27/09 80,000,000.00 99.987 79,989,333.33
PUR 3/05/09 89233GQ6 TOYOTA MOTOR CREDIT DISC C .2800 .280
44969 3/05/09 287166 TOYOTA MOTOR CR CORP. 3/06/09 50,000,000.00 99.999 49,999,611.11
PUR 3/12/09 89233GQD TOYOTA MOTOR CREDIT DISC C .2700 .270
45048 3/12/09 287196 TOYOTA MOTOR CR CORP. 3/13/09 70,000,000.00 99.999 69,999,475.00
PUR 3/13/09 89233GQG TOYOTA MOTOR CREDIT DISC C .1600 .160
45062 3/13/09 287202 TOYOTA MOTOR CR CORP. 3/16/09 70,000,000.00 99.999 69,999,066.66
PUR 3/18/09 89233GQK TOYOTA MOTOR CREDIT DISC C .2000 .200
45169 3/18/09 287222 TOYOTA MOTOR CR CORP. 3/19/09 70,000,000.00 99.999 69,999,611.11
PUR 3/10/09 89233GQX TOYOTA MOTOR CREDIT DISC C .3200 .320
45003 3/10/09 287184 TOYOTA MOTOR CR CORP. 3/31/09 49,000,000.00 99.981 48,990,853.33
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 60
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/30/09 89233GQX TOYOTA MOTOR CREDIT DISC C .1800 .180
45397 3/30/09 287271 TOYOTA MOTOR CR CORP. 3/31/09 65,000,000.00 100.00 64,999,675.00
PUR 3/31/09 89233GS1 TOYOTA MOTOR CREDIT DISC C .2400 .240
45411 3/31/09 287277 TOYOTA MOTOR CR CORP. 5/01/09 12,000,000.00 99.979 11,997,520.00
PUR 3/10/09 90328AQP USAA CAPITAL CORP DISC CP .2400 .240
45024 3/10/09 287184 GOLDMAN SACHS & COMPANY 3/23/09 32,226,000.00 99.991 32,223,207.07
PUR 3/18/09 9113A2R3 UNITED PARCEL SERVICE DISC .1600 .160
45168 3/18/09 287222 CREDIT SUISSE SEC (USA) LLC 4/03/09 50,000,000.00 99.993 49,996,444.45
PUR 3/16/09 9113A2R7 UNITED PARCEL SERVICE DISC .1700 .170
45104 3/16/09 287210 CREDIT SUISSE SEC (USA) LLC 4/07/09 25,000,000.00 99.990 24,997,402.78
PUR 3/11/09 9113AZQD UNITED PARCEL SERVICE INC C .1300 .130
45037 3/11/09 287190 CREDIT SUISSE SEC (USA) LLC 3/13/09 25,000,000.00 99.999 24,999,819.45
PUR 3/19/09 912795L4 U S TREASURY BILLS .0995 .100
45209 3/19/09 287228 JP MORGAN 4/16/09 38,000,000.00 99.992 37,997,059.22
PUR 3/11/09 912795L7 U S TREASURY BILLS .1745 .175
45042 3/11/09 287190 JP MORGAN 5/07/09 20,000,000.00 99.972 19,994,474.17
PUR 3/13/09 912795L7 U S TREASURY BILLS .1295 .130
45080 3/13/09 287202 JP MORGAN 5/07/09 50,000,000.00 99.980 49,990,107.64
PUR 3/16/09 912795L7 U S TREASURY BILLS .1870 .187
45109 3/16/09 287210 GOLDMAN SACHS & COMPANY 5/07/09 38,000,000.00 99.973 37,989,735.78
PUR 3/17/09 912795L7 U S TREASURY BILLS .1745 .175
45165 3/17/09 287216 GOLDMAN SACHS & COMPANY 5/07/09 25,000,000.00 99.975 24,993,819.79
PUR 3/18/09 912795L7 U S TREASURY BILLS .1595 .160
45190 3/18/09 287222 JP MORGAN 5/07/09 50,000,000.00 99.978 49,988,923.61
PUR 3/19/09 912795L8 U S TREASURY BILLS .1755 .176
45207 3/19/09 287228 JP MORGAN 5/14/09 50,000,000.00 99.973 49,986,350.00
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 61
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/19/09 912795L8 U S TREASURY BILLS .1755 .176
45211 3/19/09 287228 JP MORGAN 5/14/09 100,000,000.00 99.973 99,972,700.00
PUR 3/19/09 912795L8 U S TREASURY BILLS .1745 .175
45212 3/19/09 287228 JP MORGAN 5/14/09 50,000,000.00 99.973 49,986,427.78
PUR 3/31/09 912795L8 U S TREASURY BILLS .1495 .150
45413 3/31/09 287277 GOLDMAN SACHS & COMPANY 5/14/09 23,000,000.00 99.982 22,995,797.39
PUR 3/13/09 912795L9 U S TREASURY BILLS .1595 .160
45081 3/13/09 287202 GOLDMAN SACHS & COMPANY 5/21/09 100,000,000.00 99.969 99,969,429.16
PUR 3/13/09 912795N5 U S TREASURY BILLS .2995 .300
45083 3/13/09 287202 GOLDMAN SACHS & COMPANY 8/06/09 74,000,000.00 99.879 73,910,116.72
PUR 3/13/09 912795N9 U S TREASURY BILLS .3595 .360
45082 3/13/09 287202 JP MORGAN 9/03/09 50,000,000.00 99.826 49,913,120.84
PUR 3/19/09 912795N9 U S TREASURY BILLS .3145 .315
45213 3/19/09 287228 HSBC (DOMESTIC) 9/03/09 50,000,000.00 99.853 49,926,616.67
PUR 3/26/09 912795Q7 U S TREASURY BILLS .1045 .105
45363 3/26/09 287259 JP MORGAN 6/04/09 6,882,000.00 99.980 6,880,601.62
PUR 3/27/09 912795Q7 U S TREASURY BILLS .1170 .117
45382 3/27/09 287265 BNP PARIBAS 6/04/09 45,000,000.00 99.978 44,989,908.75
PUR 3/27/09 912795Q7 U S TREASURY BILLS .1195 .120
45381 3/27/09 287265 CREDIT SUISSE SEC (USA) LLC 6/04/09 10,000,000.00 99.977 9,997,709.58
PUR 3/10/09 91302CQB UNITED TECHNOLOGIES CORP DI .2000 .200
45021 3/10/09 287184 BANK OF AMERICA SECURITIES 3/11/09 22,000,000.00 99.999 21,999,877.77
PUR 3/18/09 9497F0R1 WELLS FARGO DISC C P .1500 .150
45185 3/18/09 287222 WELLS FARGO 4/01/09 20,000,000.00 99.994 19,998,833.33
PUR 3/11/09 9497F0R3 WELLS FARGO DISC C P .2500 .250
45040 3/11/09 287190 WELLS FARGO 4/03/09 25,000,000.00 99.984 24,996,006.94
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 62
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/16/09 9497F0R7 WELLS FARGO DISC C P .2500 .250
45105 3/16/09 287210 WELLS FARGO 4/07/09 30,000,000.00 99.985 29,995,416.67
PUR 3/11/09 9497FQR1 WELLS FARGO DISC C P .2500 .250
45038 3/11/09 287190 WELLS FARGO 4/01/09 25,000,000.00 99.985 24,996,354.17
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 3692283000.00 3694418525.63
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 3692283000.00 3694418525.63
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 3/02/09 912795K6 U S TREASURY BILLS 1.7905 1.806
42851 3/02/09 287143 JP MORGAN 3/05/09 70,002,000.00 99.999 70,001,122.06 9,566.94
SALE 3/06/09 912795K9 U S TREASURY BILLS 1.4855 1.497
43041 3/09/09 287178 JP MORGAN 3/26/09 49,288,000.00 99.995 49,285,311.75 31,886.60
SALE 3/06/09 912795K9 U S TREASURY BILLS 1.4855 1.497
43041 3/06/09 287172 JP MORGAN 3/26/09 50,712,000.00 99.993 50,708,605.12 38,456.61
SALE 3/06/09 912795K9 U S TREASURY BILLS 1.4295 1.440
43070 3/09/09 287178 JP MORGAN 3/26/09 712,000.00 99.995 711,961.17 441.80
SALE 3/09/09 912795K9 U S TREASURY BILLS 1.4295 1.440
43070 3/09/09 287178 GOLDMAN SACHS & COMPANY 3/26/09 99,288,000.00 99.994 99,282,350.21 61,373.75
SALE 3/09/09 912795K9 U S TREASURY BILLS 1.3995 1.409
43076 3/09/09 287178 GOLDMAN SACHS & COMPANY 3/26/09 5,296,000.00 99.994 5,295,698.64 3,198.63
SALE 3/09/09 912795K9 U S TREASURY BILLS 1.2995 1.308
43078 3/09/09 287178 GOLDMAN SACHS & COMPANY 3/26/09 60,416,000.00 99.994 60,412,562.19 33,636.64
SALE 3/12/09 912795L2 U S TREASURY BILLS 1.4495 1.460
43127 3/12/09 287196 GOLDMAN SACHS & COMPANY 4/02/09 18,654,000.00 99.995 18,653,124.04 14,896.77
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 3/01/09 THROUGH 3/31/09
CASH MANAGEMENT FD (5050) -Cont. PAGE: 63
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 912795L2 U S TREASURY BILLS 1.4495 1.460
43127 3/23/09 287241 BARCLAYS CAPITAL (DOMESTIC) 4/02/09 41,346,000.00 99.999 41,345,420.00 16,067.51
SALE 3/23/09 912795L2 U S TREASURY BILLS 1.1545 1.161
43138 3/23/09 287241 BARCLAYS CAPITAL (DOMESTIC) 4/02/09 1,000,000.00 99.999 999,985.97 306.66
SALE 3/23/09 912795L2 U S TREASURY BILLS 1.1495 1.156
43375 3/23/09 287241 BARCLAYS CAPITAL (DOMESTIC) 4/02/09 67,656,000.00 99.999 67,655,050.94 20,653.88
SALE 3/24/09 912795L2 U S TREASURY BILLS 1.1495 1.156
43375 3/24/09 287247 JP MORGAN 4/02/09 32,344,000.00 99.999 32,343,753.38 9,048.24
SALE 3/24/09 912795L2 U S TREASURY BILLS 1.2195 1.226
43487 3/24/09 287247 JP MORGAN 4/02/09 67,656,000.00 99.999 67,655,484.12 20,110.74
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 564,370,000.00 564,350,429.59 259,644.77
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 564,370,000.00 564,350,429.59 259,644.77
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) PAGE: 64
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 2/25/09 251591AQ DEVELOPERS DIVERSIFIED REAL 3.5000 39.493
44896 3/02/09 422344 FRIEDMAN BILLINGS RAMSEY 8/15/11 1,700,000.00 46.500 790,500.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 1,700,000.00 790,500.00
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 3/13/09 00163U10 AMAG PHARMACEUTICALS INC.
37919 3/18/09 422393 ITG (CHANNEL) 19,370.00 28.489 290.55 552,116.67
PUR 2/25/09 00206R10 AT&T INC.
32425 3/02/09 422340 LAZARD CAPITAL MARKETS 500,000.00 23.446 20,000.00 11,742,750.00
PUR 2/25/09 00206R10 AT&T INC.
32425 3/02/09 422340 SANFORD BERNSTEIN & CO. 300,000.00 23.230 12,000.00 6,981,030.00
PUR 2/27/09 00206R10 AT&T INC.
32425 3/04/09 422349 LAZARD CAPITAL MARKETS 150,000.00 23.641 6,000.00 3,552,120.00
PUR 3/02/09 00206R10 AT&T INC.
32425 3/05/09 422352 LAZARD CAPITAL MARKETS 50,000.00 23.618 2,000.00 1,182,880.00
PUR 3/05/09 00206R10 AT&T INC.
32425 3/10/09 422365 PRINCETON SECURITIES GROUP 600,000.00 22.787 6,000.00 13,678,440.00
PUR 3/06/09 00206R10 AT&T INC.
32425 3/11/09 422370 MAGNA SECURITIES CORP 310,000.00 22.295 4,650.00 6,916,007.00
PUR 3/06/09 00206R10 AT&T INC.
32425 3/11/09 422370 RAYMOND JAMES/EXECUTION 310,000.00 22.332 4,650.00 6,927,601.00
PUR 3/09/09 00206R10 AT&T INC.
32425 3/12/09 422374 MERIDIAN EQUITY PARTNERS 740,000.00 22.308 7,400.00 16,514,950.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 65
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/19/09 01527110 ALEXANDRIA REAL ESTATE EQUI
39079 3/24/09 422414 CITIGROUP/CITIBANK DOMESTIC 3,250.00 38.250 124,312.50
PUR 3/19/09 01527110 ALEXANDRIA REAL ESTATE EQUI
39079 3/24/09 422414 JP MORGAN 2,500.00 38.250 95,625.00
PUR 3/19/09 01527110 ALEXANDRIA REAL ESTATE EQUI
39079 3/24/09 422414 KEEFE BRUYETTE & WOODS INC. 500.00 38.250 19,125.00
PUR 3/19/09 01527110 ALEXANDRIA REAL ESTATE EQUI
39079 3/24/09 422414 MERRILL LYNCH (RESEARCH) 3,250.00 38.250 124,312.50
PUR 3/19/09 01527110 ALEXANDRIA REAL ESTATE EQUI
39079 3/24/09 422414 SCOTIA CAPITAL MARKETS (DOM 500.00 38.250 19,125.00
PUR 3/09/09 05874B10 BALLY TECHNOLOGIES, INC.
42543 3/12/09 422374 RAYMOND JAMES/EXECUTION 75,000.00 13.783 1,125.00 1,034,857.50
PUR 3/16/09 05874B10 BALLY TECHNOLOGIES, INC.
42543 3/19/09 422397 STURDIVANT/EXECUTION 14,000.00 17.155 210.00 240,375.80
PUR 2/25/09 13442910 CAMPBELL SOUP CO.
41904 3/02/09 422340 CITIGROUP/CITIBANK DOMESTIC 180,000.00 28.750 7,200.00 5,182,146.00
PUR 3/18/09 16516710 CHESAPEAKE ENERGY CORP.
08811 3/23/09 422405 PRINCETON SECURITIES GROUP 200,000.00 17.278 2,000.00 3,457,540.00
PUR 3/20/09 17296710 CITIGROUP INC.
45225 3/24/09 422413 MORGAN STANLEY 12,500.00 2.700 500.00 34,250.00
PUR 2/25/09 18905410 CLOROX CO. (THE)
40872 3/02/09 422340 SANFORD BERNSTEIN & CO. 25,000.00 49.559 1,000.00 1,239,977.50
PUR 3/05/09 18905410 CLOROX CO. (THE)
40872 3/10/09 422365 WILLIAMS CAPITAL GROUP 20,000.00 46.168 300.00 923,654.00
PUR 3/12/09 20825C10 CONOCOPHILLIPS
23444 3/17/09 422388 MERIDIAN EQUITY PARTNERS 175,000.00 37.298 1,750.00 6,528,830.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 66
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/26/09 25179M10 DEVON ENERGY CORP.
18029 3/31/09 422431 MERIDIAN EQUITY PARTNERS 150,000.00 48.467 1,500.00 7,271,490.00
PUR 3/18/09 36476010 GAP INC. (THE)
45204 3/23/09 422405 STURDIVANT/EXECUTION 20,000.00 12.501 300.00 250,320.00
PUR 3/16/09 40414L10 HCP, INC.
43963 3/19/09 422397 RAYMOND JAMES/EXECUTION 10,000.00 18.300 150.00 183,150.00
PUR 3/18/09 40414L10 HCP, INC.
43963 3/23/09 422405 STURDIVANT/EXECUTION 42,000.00 18.687 630.00 785,479.80
PUR 2/26/09 45822P10 INTEGRYS ENERGY GROUP INC
36551 3/03/09 422345 MERRILL LYNCH (RESEARCH) 200,000.00 28.785 8,000.00 5,765,000.00
PUR 3/06/09 48666K10 KB HOME
44990 3/11/09 422370 MERIDIAN EQUITY PARTNERS 170,000.00 8.164 1,700.00 1,389,648.00
PUR 3/05/09 49436810 KIMBERLY-CLARK CORP.
04801 3/10/09 422365 WILLIAMS CAPITAL GROUP 20,000.00 44.304 300.00 886,370.00
PUR 2/25/09 51843910 ESTEE LAUDER COMPANIES INC.
39173 3/02/09 422340 SANFORD BERNSTEIN & CO. 25,000.00 23.449 1,000.00 587,222.50
PUR 3/20/09 55616P10 MACY'S INC.
45230 3/25/09 422415 MAGNA SECURITIES CORP 100,000.00 8.445 1,500.00 846,010.00
PUR 3/20/09 55616P10 MACY'S INC.
45230 3/25/09 422415 WILLIAMS CAPITAL GROUP 50,000.00 8.086 750.00 405,060.00
PUR 3/23/09 55616P10 MACY'S INC.
45230 3/26/09 422419 WILLIAMS CAPITAL GROUP 60,000.00 8.155 900.00 490,176.00
PUR 3/25/09 55616P10 MACY'S INC.
45230 3/30/09 422427 WILLIAMS CAPITAL GROUP 10,000.00 8.525 150.00 85,398.00
PUR 3/10/09 65122910 NEWELL RUBBERMAID INC.
22814 3/13/09 422379 WILLIAMS CAPITAL GROUP 100,000.00 4.750 1,500.00 476,500.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 67
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/20/09 65163910 NEWMONT MINING CORP.
38331 3/25/09 422415 BLAYLOCK ROBERT VAN LLC 250,000.00 43.174 3,750.00 10,797,250.00
PUR 3/20/09 65163910 NEWMONT MINING CORP.
38331 3/25/09 422415 GRISWOLD COMPANY 250,000.00 44.183 2,500.00 11,048,175.00
PUR 3/20/09 65163910 NEWMONT MINING CORP.
38331 3/25/09 422415 ICAP CORPORATES LLC 250,000.00 44.367 2,500.00 11,094,125.00
PUR 3/20/09 65163910 NEWMONT MINING CORP.
38331 3/25/09 422415 MURIEL SEIBERT & CO 250,000.00 43.999 3,750.00 11,003,450.00
PUR 3/23/09 65163910 NEWMONT MINING CORP.
38331 3/26/09 422419 ICAP CORPORATES LLC 170,000.00 44.533 1,700.00 7,572,344.00
PUR 3/23/09 65163910 NEWMONT MINING CORP.
38331 3/26/09 422419 MERIDIAN EQUITY PARTNERS 100,000.00 45.073 1,000.00 4,508,320.00
PUR 3/06/09 65584410 NORFOLK SOUTHERN CORP.
44991 3/11/09 422370 GRISWOLD COMPANY 500,000.00 27.448 5,000.00 13,729,100.00
PUR 3/09/09 65584410 NORFOLK SOUTHERN CORP.
44991 3/12/09 422374 BMO CAPITAL MARKETS/EXECUTI 380,000.00 27.191 5,700.00 10,338,090.00
PUR 3/09/09 65584410 NORFOLK SOUTHERN CORP.
44991 3/12/09 422374 MAGNA SECURITIES CORP 410,000.00 26.885 6,150.00 11,028,959.00
PUR 3/16/09 65584410 NORFOLK SOUTHERN CORP.
44991 3/19/09 422397 BMO CAPITAL MARKETS/EXECUTI 210,000.00 31.354 3,150.00 6,587,385.00
PUR 3/16/09 65584410 NORFOLK SOUTHERN CORP.
44991 3/19/09 422397 RAYMOND JAMES/EXECUTION 200,000.00 31.568 3,000.00 6,316,620.00
PUR 3/16/09 65584410 NORFOLK SOUTHERN CORP.
44991 3/19/09 422397 WILLIAMS CAPITAL GROUP 100,000.00 31.614 1,500.00 3,162,860.00
PUR 3/19/09 68609110 O'REILLY AUTOMOTIVE INC.
40924 3/24/09 422409 MERRIMAN/OTC 25,000.00 35.000 375.00 875,375.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 68
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/05/09 74271810 PROCTER & GAMBLE CO.
18451 3/10/09 422365 WILLIAMS CAPITAL GROUP 20,000.00 46.069 300.00 921,684.00
PUR 3/05/09 75610910 REALTY INCOME CORP.
39388 3/10/09 422365 ICAP CORPORATES LLC 25,000.00 15.550 250.00 389,000.00
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
14412 3/12/09 422374 ITG (CHANNEL) 720,000.00 20.581 10,800.00 14,829,408.00
PUR 3/20/09 88654710 TIFFANY & CO.
8986 3/25/09 422415 RAYMOND JAMES/EXECUTION 50,000.00 20.475 750.00 1,024,515.00
PUR 3/16/09 89989610 TUPPERWARE BRANDS CORP.
34398 3/19/09 422397 STURDIVANT/EXECUTION 25,000.00 13.229 375.00 331,105.00
PUR 3/16/09 89989610 TUPPERWARE BRANDS CORP.
34398 3/19/09 422397 STURDIVANT/EXECUTION 25,000.00 13.463 375.00 336,945.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 50,000.00 13.346 668,050.00
750.00
PUR 3/04/09 90323610 URS CORP
42779 3/09/09 422361 BMO CAPITAL MARKETS/EXECUTI 100,000.00 33.697 1,500.00 3,371,170.00
PUR 3/04/09 90323610 URS CORP
42779 3/09/09 422361 GRISWOLD COMPANY 100,000.00 34.671 1,000.00 3,468,100.00
PUR 3/05/09 90323610 URS CORP
42779 3/10/09 422365 PRINCETON SECURITIES GROUP 200,000.00 34.233 2,000.00 6,848,620.00
PUR 3/23/09 90384S30 ULTA SALON COSMETICS & FRAG
39185 3/26/09 422419 MERRIMAN/OTC 45,000.00 6.143 675.00 277,123.50
PUR 3/24/09 90384S30 ULTA SALON COSMETICS & FRAG
39185 3/27/09 422423 ITG (CHANNEL) 5,000.00 6.553 75.00 32,839.50
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 69
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/19/09 93114210 WAL-MART STORES, INC.
15929 3/24/09 422409 MAGNA SECURITIES CORP 20,000.00 49.990 300.00 1,000,100.00
PUR 3/20/09 93114210 WAL-MART STORES, INC.
15929 3/25/09 422415 STURDIVANT/EXECUTION 20,000.00 49.221 300.00 984,718.00
PUR 3/23/09 93114210 WAL-MART STORES, INC.
15929 3/26/09 422419 WILLIAMS CAPITAL GROUP 41,000.00 49.766 615.00 2,041,021.00
PUR 3/04/09 97381W10 WINDSTREAM CORP.
44962 3/09/09 422361 LABRANCHE/SOFT 322,300.00 6.827 16,115.00 2,216,521.56
PUR 3/04/09 97381W10 WINDSTREAM CORP.
44962 3/09/09 422361 MERRILL LYNCH (RESEARCH) 341,000.00 6.834 13,640.00 2,343,863.50
PUR 3/04/09 97381W10 WINDSTREAM CORP.
44962 3/09/09 422361 MORGAN KEEGAN 336,700.00 6.844 13,468.00 2,317,708.12
PUR 3/05/09 97381W10 WINDSTREAM CORP.
44962 3/10/09 422365 WILLIAMS CAPITAL GROUP 500,000.00 6.764 7,500.00 3,389,500.00
PUR 3/16/09 97381W10 WINDSTREAM CORP.
44962 3/19/09 422397 MERIDIAN EQUITY PARTNERS 350,000.00 7.473 3,500.00 2,619,190.00
PUR 3/16/09 97381W10 WINDSTREAM CORP.
44962 3/19/09 422397 PRINCETON SECURITIES GROUP 350,000.00 7.479 3,500.00 2,621,255.00
PUR 3/10/09 98302410 WYETH
22173 3/13/09 422379 BMO CAPITAL MARKETS/EXECUTI 80,000.00 41.420 1,200.00 3,314,760.00
PUR 3/10/09 98302410 WYETH
22173 3/13/09 422379 GRISWOLD COMPANY 100,000.00 41.541 1,000.00 4,155,120.00
PUR 3/10/09 98302410 WYETH
22173 3/13/09 422379 ICAP CORPORATES LLC 100,000.00 41.538 1,000.00 4,154,820.00
PUR 3/10/09 98302410 WYETH
22173 3/13/09 422379 MERIDIAN EQUITY PARTNERS 100,000.00 41.568 1,000.00 4,157,780.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 70
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 98302410 WYETH
22173 3/13/09 422379 PRINCETON SECURITIES GROUP 100,000.00 41.510 1,000.00 4,152,020.00
PUR 3/18/09 98385X10 XTO ENERGY INC.
23110 3/23/09 422405 ICAP CORPORATES LLC 100,000.00 32.063 1,000.00 3,207,300.00
PUR 3/26/09 98385X10 XTO ENERGY INC.
23110 3/31/09 422431 GRISWOLD COMPANY 175,000.00 33.596 1,750.00 5,881,032.50
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 12,093,870.00 294,943,122.45
220,518.55
PURCHASES OF COMINGLED FUND UNITS
---------------------------------
PUR 3/19/09 1729678V CITIGROUP INC C+UV
45239 3/20/09 422360 MORGAN STANLEY (OPTIONS) 5,000,000.00 1.721 75,000.00 8,680,000.00
PUR 3/18/09 1729678W CITIGROUP INC C+RW
45236 3/19/09 422360 MORGAN STANLEY (OPTIONS) 5,000,000.00 2.607 100,000.00 13,136,000.00
PUR 3/19/09 1729678X CITIGROUP INC C+UW
45240 3/20/09 422360 MORGAN STANLEY (OPTIONS) 5,000,000.00 2.671 13,355,000.00
PUR 3/18/09 1729678Y CITIGROUP INC C+RY
45235 3/19/09 422360 MORGAN STANLEY (OPTIONS) 5,000,000.00 1.267 100,000.00 6,433,500.00
PUR 3/23/09 90933T99 UNITED AMERICA INDEMNITY RT
45476 3/23/09 Internal Cash Not Affected 201,656.00 1.00
PUR 3/20/09 SPZ700UU S&P 500 INDEX SPZ+UT
45227 3/23/09 422360 PALI CAPITAL (OPTIONS) 300,000.00 51.200 6,000.00 15,366,000.00
PUR 3/19/09 SPZ750RU S&P 500 INDEX SPZ+RJ
45226 3/20/09 422360 PALI CAPITAL (OPTIONS) 700,000.00 42.500 14,000.00 29,764,000.00
-------------- ---------- -------------- --------------
SUBTOTAL UNIT-ASSET PURCHASES: 21,201,656.00 86,734,501.00
295,000.00
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 34,995,526.00 382,468,123.45
515,518.55
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 71
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 3/11/09 00206RAD AT&T INC. GLOBAL NOTES 6.5000 9.564
43393 3/16/09 287204 US BANK 9/01/37 30,000,000.00 90.461 27,138,300.00 6,078,028.42
SALE 3/11/09 00209AAF AT&T WIRELESS SERVICES INC. 8.7500 10.419
43443 3/16/09 287204 US BANK 3/01/31 21,866,000.00 107.91 23,596,037.92 4,858,098.77
SALE 3/11/09 032511AY ANADARKO PETROLEUM CORP SR 6.4500 9.940
43390 3/16/09 287204 US BANK 9/15/36 20,000,000.00 69.112 13,822,400.00 357,187.94
SALE 3/11/09 202795HU COMMOMWEALTH EDISON 1ST MTG 5.8000 8.616
43394 3/16/09 287204 US BANK 3/15/18 20,000,000.00 93.863 18,772,600.00 2,249,145.73
SALE 3/11/09 260003AG DOVER CORP NOTES 6.6000 7.283
43444 3/16/09 287204 US BANK 3/15/38 12,000,000.00 105.21 12,625,680.00 1,609,742.17
SALE 3/11/09 26441CAB DUKE ENERGY CORP SR NOTES 6.2500 8.011
43445 3/16/09 287204 US BANK 6/15/18 10,000,000.00 96.456 9,645,600.00 782,206.84
SALE 3/11/09 406216AW HALLIBURTON CO SR NOTES 6.7000 8.100
43442 3/16/09 287204 US BANK 9/15/38 20,000,000.00 91.207 18,241,400.00 1,365,345.54
SALE 3/11/09 452092CW ILLINOIS POWER 1ST MTG BDS 9.7500 10.001
43441 3/16/09 287204 US BANK 11/15/18 40,000,000.00 110.39 44,156,000.00 4,778,143.08
SALE 3/11/09 629568AS NABORS INDUSTRIES INC 9.2500 9.250
44275 3/16/09 287204 US BANK 1/15/19 10,000,000.00 92.707 9,270,700.00 -726,936.22
SALE 3/11/09 816851AK SEMPRA ENERGY SR NOTES 9.8000 9.866
43778 3/16/09 287204 US BANK 2/15/19 5,000,000.00 110.77 5,538,700.00 560,073.12
SALE 3/11/09 92343VAR VERIZON COMM INC SR NOTES 8.9500 9.095
43636 3/16/09 287204 US BANK 3/01/39 20,000,000.00 118.42 23,685,400.00 3,983,502.15
SALE 3/11/09 947075AF WEATHERFORD INT'L LTD SENIO 9.6250 9.701
44250 3/16/09 287204 US BANK 3/01/19 10,000,000.00 101.81 10,181,400.00 229,851.58
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 218,866,000.00 216,674,217.92 26,124,389.12
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 72
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 3/09/09 00105510 AFLAC INC. 39.92
20463 3/12/09 422375 WILLIAMS CAPITAL GROUP 605,000.00 11.781 9,075.00 7,118,632.08 -15,726,658.73
SALE 3/10/09 00206R10 AT&T INC. 12.78
32425 3/13/09 422380 CASTLE OAK SECURITIES 100,000.00 22.815 1,500.00 2,279,977.22 -175,567.96
SALE 3/10/09 00206R10 AT&T INC. 12.88
32425 3/13/09 422380 JACKSON SECS 100,000.00 22.986 1,500.00 2,297,077.12 -158,468.06
SALE 3/10/09 00206R10 AT&T INC. 12.86
32425 3/13/09 422380 MURIEL SEIBERT & CO 100,000.00 22.959 1,500.00 2,294,347.14 -161,198.04
SALE 3/10/09 00206R10 AT&T INC. 12.85
32425 3/13/09 422380 SANDGRAIN SECURITIES 100,000.00 22.933 1,500.00 2,291,807.15 -163,738.03
SALE 3/10/09 00206R10 AT&T INC. 12.83
32425 3/13/09 422380 TOUSSAINT CAPITAL 100,000.00 22.898 1,500.00 2,288,277.17 -167,268.01
SALE 3/10/09 00724F10 ADOBE SYSTEMS INC. 9.98
37173 3/13/09 422380 ITG (CHANNEL) 100,000.00 17.811 1,500.00 1,779,570.02 -2,425,739.07
SALE 3/10/09 01265310 ALBEMARLE CORP. 4.64
14176 3/13/09 422380 WILLIAMS CAPITAL GROUP 49,000.00 16.900 735.00 827,370.16 492,694.25
SALE 3/20/09 01265310 ALBEMARLE CORP. 6.74
14176 3/25/09 422416 WILLIAMS CAPITAL GROUP 60,000.00 20.041 900.00 1,201,553.26 791,746.02
SALE 3/18/09 02313510 AMAZON.COM INC. 11.88
09384 3/23/09 422406 MAGNA SECURITIES (OTC) 30,000.00 70.666 450.00 2,119,524.12 726,289.77
SALE 3/05/09 02687410 AMERICAN INTERNATIONAL GROU 3.22
18261 3/10/09 422366 CREDIT SUISSE SEC (AES) 1,555,329.00 .370 15,553.29 559,137.56 -24,968,644.75
SALE 3/10/09 02991220 AMERICAN TOWER CORP. CL A 15.77
10934 3/13/09 422380 RAYMOND JAMES/EXECUTION 100,000.00 28.159 1,500.00 2,814,404.23 632,443.71
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 73
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 02991220 AMERICAN TOWER CORP. CL A 15.77
10934 3/13/09 422380 STURDIVANT/EXECUTION 100,000.00 28.150 1,500.00 2,813,514.23 631,553.70
SALE 3/10/09 02991220 AMERICAN TOWER CORP. CL A 15.79
10934 3/13/09 422380 WILLIAMS CAPITAL GROUP 100,000.00 28.182 1,500.00 2,816,684.21 634,723.69
SALE 3/10/09 03073E10 AMERISOURCEBERGEN CORP. 34.63
20695 3/13/09 422380 RAYMOND JAMES/EXECUTION 200,000.00 30.919 3,000.00 6,180,765.37 27,316.30
SALE 3/10/09 03783310 APPLE INC. 24.46
08785 3/13/09 422380 ITG (CHANNEL) 50,000.00 87.336 750.00 4,366,035.54 1,971,603.33
SALE 3/19/09 05333210 AUTOZONE INC. 2.25
29116 3/24/09 422410 MAGNA SECURITIES CORP 2,478.00 162.00 37.17 401,396.58 183,716.92
SALE 3/20/09 05333210 AUTOZONE INC. 2.27
29116 3/25/09 422416 MAGNA SECURITIES CORP 2,522.00 160.02 37.83 403,543.71 181,998.87
SALE 2/25/09 05430310 AVON PRODUCTS, INC. 10.25
00342 3/02/09 422341 WACHOVIA SECURITIES, INC. 100,000.00 18.294 4,000.00 1,825,429.75 -393,579.18
SALE 3/05/09 05430310 AVON PRODUCTS, INC. 2.19
00342 3/10/09 422366 WILLIAMS CAPITAL GROUP 25,000.00 15.579 375.00 389,092.81 -165,659.42
SALE 3/05/09 06050510 BANK OF AMERICA CORP. 18.12
13225 3/10/09 422366 SIDOTI & CO 1,000,000.00 3.235 30,000.00 3,204,681.88 -26,423,803.60
SALE 3/06/09 06050510 BANK OF AMERICA CORP. 7.05
13225 3/11/09 422371 WILLIAMS CAPITAL GROUP 400,000.00 3.146 6,000.00 1,252,192.95 -10,599,201.24
SALE 3/09/09 06050510 BANK OF AMERICA CORP. 10.26
13225 3/12/09 422375 ITG (CHANNEL) 500,000.00 3.661 5,000.00 1,825,589.74 -12,988,653.00
SALE 3/12/09 06050510 BANK OF AMERICA CORP. 9.42
13225 3/17/09 422389 GRISWOLD COMPANY 300,000.00 5.604 3,000.00 1,678,100.58 -7,210,445.06
SALE 3/10/09 06738310 BARD (C.R.), INC. 32.13
21839 3/13/09 422380 RAYMOND JAMES/EXECUTION 80,000.00 71.705 1,200.00 5,735,175.87 2,658,190.23
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 74
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 07181310 BAXTER INTERNATIONAL INC. 45.48
885 3/13/09 422380 MERIDIAN EQUITY PARTNERS 160,000.00 50.754 1,600.00 8,119,042.52 3,099,960.24
SALE 3/05/09 09253U10 BLACKSTONE GROUP L.P. (THE) 3.08
37613 3/10/09 422366 STURDIVANT/EXECUTION 100,000.00 5.484 1,500.00 546,896.92 -2,553,103.08
SALE 3/17/09 14052H50 CAPITAL TRUST INC. CL A .43
40260 3/20/09 422402 MAGNA SECURITIES CORP 50,000.00 1.508 500.00 74,889.57 -1,013,267.11
SALE 3/12/09 16676410 CHEVRON CORP. 35.26
21041 3/17/09 422389 GRISWOLD COMPANY 100,000.00 62.953 1,000.00 6,294,214.74 2,999,075.15
SALE 3/19/09 17296710 CITIGROUP INC. .18
45225 3/24/09 422413 MORGAN STANLEY 12,500.00 2.500 250.00 30,999.82 -3,250.18
SALE 3/18/09 18975410 COACH, INC. 8.80
24924 3/23/09 422406 RAYMOND JAMES/EXECUTION 100,000.00 15.697 1,500.00 1,568,151.20 -556,110.18
SALE 3/05/09 19416210 COLGATE-PALMOLIVE CO. 12.60
04501 3/10/09 422366 WILLIAMS CAPITAL GROUP 40,000.00 56.227 600.00 2,248,463.40 590,062.09
SALE 3/10/09 20030N20 COMCAST CORP. "A SPL" 12.40
23899 3/13/09 422380 ITG (CHANNEL) 200,000.00 11.065 3,000.00 2,209,967.60 -1,186,829.53
SALE 3/25/09 20030N20 COMCAST CORP. "A SPL" 10.82
23899 3/30/09 422428 KEYBANC CAPITAL MKTS INC 150,000.00 12.875 2,250.00 1,928,974.18 -618,623.67
SALE 3/25/09 20030N20 COMCAST CORP. "A SPL" 10.83
23899 3/30/09 422428 MAGNA SECURITIES (OTC) 150,000.00 12.890 2,250.00 1,931,299.17 -616,298.68
SALE 3/25/09 20030N20 COMCAST CORP. "A SPL" 14.59
23899 3/30/09 422428 MERRIMAN/OTC 200,000.00 13.018 3,000.00 2,600,565.41 -796,231.72
SALE 3/06/09 23331A10 DR HORTON INC. 7.64
20462 3/11/09 422371 MERIDIAN EQUITY PARTNERS 200,000.00 6.821 2,000.00 1,362,252.36 -1,347,063.01
SALE 3/10/09 23331A10 DR HORTON INC. 4.40
20462 3/13/09 422380 BMO CAPITAL MARKETS/EXECUTI 100,000.00 7.853 1,500.00 783,795.60 -570,862.08
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 75
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 23331A10 DR HORTON INC. 3.06
20462 3/13/09 422380 MAGNA SECURITIES CORP 70,000.00 7.803 1,050.00 545,184.94 -403,075.44
SALE 3/10/09 23426410 DAKTRONICS INC. 1.05
35758 3/13/09 422380 ITG (CHANNEL) 30,000.00 6.250 450.00 187,045.95 -824,056.16
SALE 3/10/09 26054310 DOW CHEMICAL CO. (THE) 6.09
19098 3/13/09 422380 MERIDIAN EQUITY PARTNERS 174,000.00 6.241 1,740.00 1,084,205.31 -4,724,246.94
SALE 3/10/09 26054310 DOW CHEMICAL CO. (THE) 14.30
19098 3/13/09 422380 PRINCETON SECURITIES GROUP 400,000.00 6.382 4,000.00 2,548,625.70 -10,804,138.09
SALE 3/11/09 26054310 DOW CHEMICAL CO. (THE) 9.09
19098 3/16/09 422385 GRISWOLD COMPANY 250,000.00 6.490 2,500.00 1,619,990.91 -6,725,486.46
SALE 3/11/09 26054310 DOW CHEMICAL CO. (THE) 9.02
19098 3/16/09 422385 MERIDIAN EQUITY PARTNERS 250,000.00 6.440 2,500.00 1,607,540.98 -6,737,936.39
SALE 3/20/09 26054310 DOW CHEMICAL CO. (THE) 10.70
19098 3/25/09 422416 PRINCETON SECURITIES GROUP 250,000.00 7.642 2,500.00 1,907,939.30 -6,437,538.07
SALE 3/20/09 26054310 DOW CHEMICAL CO. (THE) 10.93
19098 3/25/09 422416 RAYMOND JAMES/EXECUTION 250,000.00 7.807 3,750.00 1,947,989.07 -6,397,488.30
SALE 3/20/09 26353410 DU PONT (E.I.) DE NEMOURS 17.51
14404 3/25/09 422416 MAGNA SECURITIES CORP 150,000.00 20.841 2,250.00 3,123,942.49 -3,184,426.77
SALE 3/23/09 26353410 DU PONT (E.I.) DE NEMOURS 11.81
14404 3/26/09 422420 MAGNA SECURITIES CORP 100,000.00 21.078 1,500.00 2,106,308.19 -2,099,271.32
SALE 3/23/09 26353410 DU PONT (E.I.) DE NEMOURS 30.03
14404 3/26/09 422420 MERIDIAN EQUITY PARTNERS 250,000.00 21.448 2,500.00 5,359,394.97 -5,154,553.80
SALE 3/20/09 27743210 EASTMAN CHEMICAL CO. 3.11
23426 3/25/09 422416 BMO CAPITAL MARKETS/EXECUTI 22,600.00 24.547 339.00 554,411.05 -731,706.87
SALE 3/23/09 27743210 EASTMAN CHEMICAL CO. 17.74
23426 3/26/09 422420 BMO CAPITAL MARKETS/EXECUTI 127,400.00 24.860 1,911.00 3,165,184.30 -4,084,878.64
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 76
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 30231G10 EXXON MOBIL CORP. 91.09
15200 3/13/09 422380 WILLIAMS CAPITAL GROUP 244,264.00 66.586 3,663.96 16,260,758.80 10,344,156.58
SALE 3/26/09 30231G10 EXXON MOBIL CORP. 29.68
15200 3/31/09 422432 GRISWOLD COMPANY 75,000.00 70.655 750.00 5,298,315.32 3,481,653.16
SALE 3/11/09 31340062 FREDDIE MAC PREFFERED STOCK .70
38942 3/16/09 422385 LABRANCHE/0TC 400,000.00 .309 6,000.00 117,759.30 -9,882,240.70
SALE 3/11/09 31358675 FANNIE MAE 8.25% PRFD 1.09
39006 3/16/09 422385 LABRANCHE/0TC 464,400.00 .417 6,966.00 186,641.27 -11,423,358.73
SALE 3/12/09 31358675 FANNIE MAE 8.25% PRFD .39
39006 3/17/09 422389 LABRANCHE/0TC 175,600.00 .389 2,634.00 65,744.25 -4,324,255.75
SALE 3/20/09 31428X10 FEDEX CORP 7.30
35238 3/25/09 422416 RAYMOND JAMES/EXECUTION 30,000.00 43.419 450.00 1,302,106.70 -1,751,129.64
SALE 3/05/09 34958B10 FORTRESS INVESTMENT GROUP L .31
36461 3/10/09 422366 STURDIVANT/EXECUTION 46,000.00 1.183 460.00 53,939.29 -797,060.71
SALE 3/26/09 36871040 GENENTECH INC.
40098 3/27/09 422360 TENDERED 320,000.00 95.000 30,400,000.00 6,556,996.00
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 10.73
14405 3/09/09 422362 GRISWOLD COMPANY 300,000.00 6.386 3,000.00 1,912,699.27 -3,230,318.91
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 5.42
14405 3/09/09 422362 MAGNA SECURITIES CORP 150,000.00 6.449 2,250.00 965,019.58 -1,606,489.51
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 10.48
14405 3/09/09 422362 MERIDIAN EQUITY PARTNERS 289,100.00 6.468 2,891.00 1,866,910.59 -3,089,244.59
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 5.23
14405 3/09/09 422362 MERRILL LYNCH (RESEARCH) 147,700.00 6.318 5,908.00 927,196.29 -1,604,882.99
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 7.13
14405 3/09/09 422362 RAYMOND JAMES/EXECUTION 200,000.00 6.363 3,000.00 1,269,552.87 -2,159,125.91
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 77
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 19.21
14405 3/09/09 422362 SANFORD BERNSTEIN & CO. 538,500.00 6.370 21,540.00 3,408,685.79 -5,823,031.84
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. .88
14405 3/09/09 422362 SOLEIL SECURITIES CORP. 24,700.00 6.350 988.00 155,856.12 -267,585.71
SALE 3/04/09 36960410 GENERAL ELECTRIC CO. 5.52
14405 3/09/09 422362 WILLIAMS CAPITAL GROUP 150,000.00 6.570 2,250.00 983,244.48 -1,588,264.61
SALE 3/05/09 41651510 HARTFORD FINANCIAL SERVICES 4.57
12302 3/10/09 422366 PRINCETON SECURITIES GROUP 200,000.00 4.074 2,000.00 812,755.43 -10,965,967.80
SALE 3/06/09 45990210 INTERNATIONAL GAME TECHNOLO .44
27625 3/11/09 422371 STURDIVANT/EXECUTION 10,000.00 7.764 150.00 77,487.56 -294,815.14
SALE 3/09/09 45990210 INTERNATIONAL GAME TECHNOLO 5.57
27625 3/12/09 422375 BMO CAPITAL MARKETS/EXECUTI 140,000.00 7.104 2,100.00 992,412.43 -4,219,825.40
SALE 3/13/09 45990210 INTERNATIONAL GAME TECHNOLO 2.59
27625 3/18/09 422394 BLAYLOCK ROBERT VAN LLC 50,000.00 9.219 750.00 460,197.41 -1,401,316.10
SALE 3/13/09 45990210 INTERNATIONAL GAME TECHNOLO 3.84
27625 3/18/09 422394 BMO CAPITAL MARKETS/EXECUTI 75,000.00 9.137 1,125.00 684,108.66 -2,108,161.61
SALE 3/16/09 45990210 INTERNATIONAL GAME TECHNOLO 1.33
27625 3/19/09 422398 STURDIVANT/EXECUTION 25,000.00 9.466 375.00 236,261.17 -694,495.59
SALE 3/10/09 46428765 ISHARES RUSSELL 2000 60.93
44143 3/13/09 422380 GRISWOLD COMPANY 300,000.00 36.263 3,000.00 10,875,839.07 -3,145,830.93
SALE 3/10/09 46428765 ISHARES RUSSELL 2000 20.33
44143 3/13/09 422380 MERIDIAN EQUITY PARTNERS 100,000.00 36.294 1,000.00 3,628,399.67 -1,045,490.33
SALE 3/10/09 46428765 ISHARES RUSSELL 2000 20.35
44143 3/13/09 422380 PRINCETON SECURITIES GROUP 100,000.00 36.324 1,000.00 3,631,329.65 -1,042,560.35
SALE 3/11/09 52523J45 LEHMAN BROTHERS HLDGS 7.25% .01
40620 3/16/09 422385 LABRANCHE/0TC 2,000.00 .510 30.00 989.99 -1,999,010.01
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 78
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/05/09 53418710 LINCOLN NATIONAL CORP. .53
19767 3/10/09 422366 PRINCETON SECURITIES GROUP 15,000.00 6.208 150.00 92,975.47 -621,688.52
SALE 3/16/09 57190320 MARRIOTT INTERNATIONAL INC. 2.18
09821 3/19/09 422398 RAYMOND JAMES/EXECUTION 25,000.00 15.565 375.00 388,735.32 19,615.25
SALE 3/16/09 57190320 MARRIOTT INTERNATIONAL INC. 1.70
09821 3/19/09 422398 STURDIVANT/EXECUTION 20,000.00 15.129 300.00 302,274.30 6,978.24
SALE 3/16/09 57190320 MARRIOTT INTERNATIONAL INC. 2.17
09821 3/19/09 422398 STURDIVANT/EXECUTION 25,000.00 15.467 375.00 386,292.83 17,172.76
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 45,000.00 15.317 3.87 688,567.13 24,151.00
675.00
SALE 3/18/09 57190320 MARRIOTT INTERNATIONAL INC. 4.34
09821 3/23/09 422406 STURDIVANT/EXECUTION 50,000.00 15.470 750.00 772,750.66 34,510.51
SALE 3/20/09 57190320 MARRIOTT INTERNATIONAL INC. 6.60
09821 3/25/09 422416 MAGNA SECURITIES CORP 75,000.00 15.699 1,125.00 1,176,278.40 68,918.18
SALE 3/20/09 57190320 MARRIOTT INTERNATIONAL INC. 1.75
09821 3/25/09 422416 RAYMOND JAMES/EXECUTION 20,000.00 15.625 300.00 312,198.25 16,902.19
SALE 3/23/09 57190320 MARRIOTT INTERNATIONAL INC. 2.68
09821 3/26/09 422420 RAYMOND JAMES/EXECUTION 30,000.00 15.894 450.00 476,370.32 33,426.23
SALE 3/10/09 58155Q10 MCKESSON CORP. 27.81
12402 3/13/09 422380 GRISWOLD COMPANY 120,000.00 41.377 1,200.00 4,963,988.19 166,158.27
SALE 3/09/09 58446K10 MEDIACOM COMMUNICATIONS COR .87
19478 3/12/09 422375 ITG (CHANNEL) 50,000.00 3.080 500.00 153,504.13 -315,926.53
SALE 3/17/09 58937810 MERCURY COMPUTER SYSTEMS, I .30
21550 3/20/09 422402 ITG (CHANNEL) 10,118.00 5.216 151.77 52,622.41 -242,341.30
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 79
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/17/09 58937810 MERCURY COMPUTER SYSTEMS, I 1.04
21550 3/20/09 422402 MERRIMAN/OTC 35,500.00 5.216 532.50 184,634.46 -850,274.77
SALE 3/18/09 58937810 MERCURY COMPUTER SYSTEMS, I 1.55
21550 3/23/09 422406 MERRIMAN/OTC 54,500.00 5.066 817.50 275,261.60 -1,313,542.71
SALE 3/19/09 58937810 MERCURY COMPUTER SYSTEMS, I .49
21550 3/24/09 422410 ITG (CHANNEL) 17,943.00 4.798 179.43 85,903.42 -437,177.61
SALE 3/19/09 58937810 MERCURY COMPUTER SYSTEMS, I 1.08
21550 3/24/09 422410 MERRIMAN/OTC 39,882.00 4.807 598.23 191,113.46 -971,541.47
SALE 3/20/09 58937810 MERCURY COMPUTER SYSTEMS, I 1.13
21550 3/25/09 422416 ITG (CHANNEL) 42,057.00 4.783 420.57 200,741.14 -1,025,320.20
SALE 3/12/09 59156R10 METLIFE, INC. 8.79
22268 3/17/09 422389 PRINCETON SECURITIES GROUP 100,000.00 15.687 1,000.00 1,567,701.21 -1,819,012.41
SALE 3/03/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/06/09 422357 INSTINET (PORTAL) 5,000.00 .120 25.00 574.99 -14,204.02
SALE 3/11/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/16/09 422385 INSTINET (PORTAL) 5,000.00 .134 25.00 644.99 -14,134.02
SALE 3/17/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/20/09 422402 INSTINET (PORTAL) 1,031.00 .150 5.16 149.48 -2,897.95
SALE 3/19/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/24/09 422410 INSTINET (PORTAL) 3,421.00 .150 17.11 496.03 -9,615.77
SALE 3/20/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/25/09 422416 INSTINET (PORTAL) 2,000.00 .140 10.00 269.99 -5,641.62
SALE 3/23/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/26/09 422420 INSTINET (DOMESTIC) 14,400.00 .070 72.00 935.99 -41,627.57
SALE 3/23/09 63663710 NATIONAL LAMPOON INC. .01
31384 3/26/09 422420 INSTINET (PORTAL) 3,548.00 .070 17.74 230.61 -10,256.58
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 80
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 65248E10 NEWS CORP. CL A 28.83
29698 3/13/09 422380 ITG (CHANNEL) 1,000,000.00 5.147 15,000.00 5,132,371.17 -13,899,771.70
SALE 3/13/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .68
28667 3/18/09 422394 MERRIMAN/OTC 20,000.00 6.060 300.00 120,895.32 -140,938.62
SALE 3/16/09 69002720 OUTDOOR CHANNEL HOLDINGS, I .70
28667 3/19/09 422398 ITG (CHANNEL) 20,000.00 6.181 300.00 123,311.30 -138,522.64
SALE 2/26/09 69351T10 PPL CORP. 28.25
16376 3/03/09 422346 MERRILL LYNCH (RESEARCH) 175,000.00 28.824 7,000.00 5,037,189.25 1,895,615.00
SALE 3/10/09 71708110 PFIZER INC. 28.64
14410 3/13/09 422380 BMO CAPITAL MARKETS/EXECUTI 400,000.00 12.786 6,000.00 5,108,211.36 -2,623,001.51
SALE 3/10/09 71708110 PFIZER INC. 32.19
14410 3/13/09 422380 MAGNA SECURITIES CORP 450,000.00 12.772 6,750.00 5,740,572.81 -2,957,041.67
SALE 3/10/09 71708110 PFIZER INC. 49.45
14410 3/13/09 422380 RAYMOND JAMES/EXECUTION 690,392.00 12.788 10,355.88 8,818,603.72 -4,525,315.07
SALE 3/09/09 77537110 ROHM & HAAS CO. 76.22
18098 3/12/09 422375 MERIDIAN EQUITY PARTNERS 202,633.00 67.169 2,026.33 13,608,492.64 6,473,356.51
SALE 3/26/09 78477410 STEC, INC. 5.47
36683 3/31/09 422432 ITG (CHANNEL) 130,000.00 7.511 1,950.00 974,422.53 -5,878.27
SALE 3/13/09 80660570 SCHERING PLOUGH CORP 156.98
44019 3/18/09 422392 MORGAN STANLEY 132,000.00 212.35 5,280.00 28,025,449.42 7,987,849.42
SALE 3/20/09 81235010 SEARS HOLDINGS CORP. 27.84
30274 3/25/09 422416 MAGNA SECURITIES (OTC) 125,000.00 39.763 1,875.00 4,968,509.66 -11,030,208.62
SALE 3/23/09 81235010 SEARS HOLDINGS CORP. 11.27
30274 3/26/09 422420 ITG (CHANNEL) 50,000.00 40.242 750.00 2,011,333.73 -4,388,153.58
SALE 3/23/09 81235010 SEARS HOLDINGS CORP. 7.99
30274 3/26/09 422420 KEYBANC CAPITAL MKTS INC 34,000.00 41.935 510.00 1,425,255.01 -2,926,396.36
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 81
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 81235010 SEARS HOLDINGS CORP. 5.81
30274 3/26/09 422420 MERRIMAN/OTC 25,000.00 41.452 375.00 1,035,929.19 -2,163,814.47
SALE 3/20/09 82655210 SIGMA-ALDRICH CORP. 20.12
23067 3/25/09 422416 MAGNA SECURITIES (OTC) 100,000.00 35.916 1,500.00 3,590,089.88 832,263.93
SALE 2/25/09 83269640 JM SMUCKER CO/THE 26.94
43751 3/02/09 422341 CITIGROUP/CITIBANK DOMESTIC 125,000.00 38.476 5,000.00 4,804,473.06 3,055,892.14
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 4.21
31590 3/19/09 422398 BLAYLOCK ROBERT VAN LLC 200,000.00 3.752 2,000.00 748,455.79 -1,483,556.36
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 12.62
31590 3/19/09 422398 ELECTRONIC BROKERAGE SYSTEM 600,000.00 3.756 3,000.00 2,250,347.38 -4,445,689.08
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 16.97
31590 3/19/09 422398 GRISWOLD COMPANY 800,000.00 3.786 8,000.00 3,021,023.03 -5,907,025.58
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 4.21
31590 3/19/09 422398 ICAP CORPORATES LLC 200,000.00 3.756 2,000.00 749,215.79 -1,482,796.36
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 63.47
31590 3/19/09 422398 ITG (CHANNEL) 3,000,000.00 3.778 30,000.00 11,303,636.53 -22,176,545.75
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 10.67
31590 3/19/09 422398 MERIDIAN EQUITY PARTNERS 500,000.00 3.809 5,000.00 1,899,539.33 -3,680,491.05
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 4.20
31590 3/19/09 422398 MURIEL SEIBERT & CO 200,000.00 3.749 2,000.00 747,695.80 -1,484,316.35
SALE 3/16/09 85206110 SPRINT NEXTEL CORP. 10.69
31590 3/19/09 422398 PRINCETON SECURITIES GROUP 500,000.00 3.814 5,000.00 1,902,189.31 -3,677,841.07
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 6.04
31590 3/25/09 422416 BMO CAPITAL MARKETS/EXECUTI 300,000.00 3.590 4,500.00 1,072,493.96 -2,275,524.27
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 4.10
31590 3/25/09 422416 CASTLE OAK SECURITIES 200,000.00 3.655 3,000.00 727,975.90 -1,504,036.25
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 82
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 4.08
31590 3/25/09 422416 ELECTRONIC BROKERAGE SYSTEM 200,000.00 3.647 1,000.00 728,335.92 -1,503,676.23
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 5.02
31590 3/25/09 422416 GRISWOLD COMPANY 250,000.00 3.585 2,500.00 893,694.98 -1,896,320.21
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 6.03
31590 3/25/09 422416 ICAP CORPORATES LLC 300,000.00 3.587 3,000.00 1,073,093.97 -2,274,924.26
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 4.09
31590 3/25/09 422416 JACKSON SECS 200,000.00 3.646 3,000.00 726,255.91 -1,505,756.24
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 8.07
31590 3/25/09 422416 MAGNA SECURITIES CORP 400,000.00 3.599 6,000.00 1,433,391.93 -3,030,632.37
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 7.08
31590 3/25/09 422416 MERIDIAN EQUITY PARTNERS 350,000.00 3.608 3,500.00 1,259,432.92 -2,646,588.35
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 9.07
31590 3/25/09 422416 PRINCETON SECURITIES GROUP 450,000.00 3.597 4,500.00 1,614,185.93 -3,407,841.41
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 6.08
31590 3/25/09 422416 RAYMOND JAMES/EXECUTION 300,000.00 3.614 4,500.00 1,079,753.92 -2,268,264.31
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 4.11
31590 3/25/09 422416 SANDGRAIN SECURITIES 200,000.00 3.661 3,000.00 729,235.89 -1,502,776.26
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 7.07
31590 3/25/09 422416 STURDIVANT/EXECUTION 350,000.00 3.605 5,250.00 1,256,527.93 -2,649,493.34
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 4.11
31590 3/25/09 422416 TOUSSAINT CAPITAL 200,000.00 3.663 3,000.00 729,535.89 -1,502,476.26
SALE 3/20/09 85206110 SPRINT NEXTEL CORP. 6.08
31590 3/25/09 422416 WILLIAMS CAPITAL GROUP 300,000.00 3.614 4,500.00 1,079,573.92 -2,268,444.31
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 4.16
31590 3/26/09 422420 BMO CAPITAL MARKETS/EXECUTI 200,000.00 3.706 3,000.00 738,095.84 -1,493,916.31
S T A T E O F N E W J E R S E Y 5140
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 83
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 4.16
31590 3/26/09 422420 BMO CAPITAL MARKETS/EXECUTI 200,000.00 3.713 3,000.00 739,495.84 -1,492,516.31
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 400,000.00 3.709 8.32 1,477,591.68 -2,986,432.62
6,000.00
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 4.15
31590 3/26/09 422420 GRISWOLD COMPANY 200,000.00 3.698 2,000.00 737,495.85 -1,494,516.30
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 6.26
31590 3/26/09 422420 GRISWOLD COMPANY 300,000.00 3.724 3,000.00 1,114,313.74 -2,233,704.49
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 500,000.00 3.714 10.41 1,851,809.59 -3,728,220.79
5,000.00
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 9.37
31590 3/26/09 422420 ICAP CORPORATES LLC 450,000.00 3.716 4,500.00 1,667,510.63 -3,354,516.71
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 9.34
31590 3/26/09 422420 MAGNA SECURITIES CORP 450,000.00 3.704 6,750.00 1,660,040.66 -3,361,986.68
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 3.12
31590 3/26/09 422420 MERIDIAN EQUITY PARTNERS 150,000.00 3.707 1,500.00 554,486.88 -1,119,522.23
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 6.24
31590 3/26/09 422420 MERIDIAN EQUITY PARTNERS 300,000.00 3.712 3,000.00 1,110,503.76 -2,237,514.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 450,000.00 3.710 9.36 1,664,990.64 -3,357,036.70
4,500.00
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 6.25
31590 3/26/09 422420 PRINCETON SECURITIES GROUP 300,000.00 3.719 3,000.00 1,112,663.75 -2,235,354.48
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 4.18
31590 3/26/09 422420 RAYMOND JAMES/EXECUTION 200,000.00 3.727 3,000.00 742,295.82 -1,489,716.33
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 84
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 4.17
31590 3/26/09 422420 STURDIVANT/EXECUTION 200,000.00 3.719 3,000.00 740,815.83 -1,491,196.32
SALE 3/23/09 85206110 SPRINT NEXTEL CORP. 4.17
31590 3/26/09 422420 WILLIAMS CAPITAL GROUP 200,000.00 3.719 3,000.00 740,715.83 -1,491,296.32
SALE 3/17/09 86765230 SUNPOWER CORP 11.68
43197 3/20/09 422402 ITG (CHANNEL) 109,708.00 19.005 1,645.62 2,083,299.36 -3,342,552.60
SALE 3/10/09 87160710 SYNOPSYS INC 8.85
22050 3/13/09 422380 ITG (CHANNEL) 88,300.00 17.883 1,324.50 1,577,744.38 -835,251.00
SALE 3/10/09 87160710 SYNOPSYS INC 1.18
22050 3/13/09 422380 LIQUIDNET 11,700.00 17.867 234.00 208,809.89 -110,918.83
SALE 3/18/09 88250810 TEXAS INSTRUMENTS INC. 14.05
18069 3/23/09 422406 MERIDIAN EQUITY PARTNERS 150,000.00 16.717 1,500.00 2,505,990.95 642,340.28
SALE 3/18/09 90116610 TWEEN BRANDS INC. .78
36205 3/23/09 422406 STURDIVANT/EXECUTION 75,000.00 1.852 750.00 138,156.72 -2,509,828.99
SALE 3/19/09 90116610 TWEEN BRANDS INC. 1.06
36205 3/24/09 422410 STURDIVANT/EXECUTION 105,000.00 1.795 1,050.00 187,465.94 -3,519,714.07
SALE 3/20/09 90116610 TWEEN BRANDS INC. .20
36205 3/25/09 422416 STURDIVANT/EXECUTION 20,000.00 1.777 200.00 35,343.80 -670,785.72
SALE 3/11/09 91301710 UNITED TECHNOLOGIES CORP. 57.66
14414 3/16/09 422385 PRINCETON SECURITIES GROUP 250,000.00 41.185 2,500.00 10,293,767.34 1,951,462.63
SALE 2/25/09 92343V10 VERIZON COMMUNICATIONS INC 20.47
43273 3/02/09 422341 CITIGROUP/CITIBANK DOMESTIC 130,000.00 28.115 5,200.00 3,649,729.53 -77,575.88
SALE 2/25/09 92343V10 VERIZON COMMUNICATIONS INC 39.43
43273 3/02/09 422341 CRAIG-HALLUM CAPITAL GRP LL 250,450.00 28.112 10,018.00 7,030,643.06 -150,154.17
SALE 2/25/09 92343V10 VERIZON COMMUNICATIONS INC 71.26
43273 3/02/09 422341 KAUFMAN BROS L.P. 449,550.00 28.304 17,982.00 12,706,189.76 -183,119.07
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 85
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/05/09 92343V10 VERIZON COMMUNICATIONS INC 76.83
43273 3/10/09 422366 PRINCETON SECURITIES GROUP 490,000.00 27.998 4,900.00 13,714,190.17 -334,884.07
SALE 3/06/09 92343V10 VERIZON COMMUNICATIONS INC 24.35
43273 3/11/09 422371 BMO CAPITAL MARKETS/EXECUTI 160,000.00 27.175 2,400.00 4,345,559.65 -241,893.16
SALE 3/06/09 92343V10 VERIZON COMMUNICATIONS INC 37.86
43273 3/11/09 422371 GRISWOLD COMPANY 250,000.00 27.041 2,500.00 6,757,612.14 -410,282.88
SALE 3/06/09 92343V10 VERIZON COMMUNICATIONS INC 37.87
43273 3/11/09 422371 ICAP CORPORATES LLC 250,000.00 27.050 2,500.00 6,759,837.13 -408,057.89
SALE 3/06/09 92343V10 VERIZON COMMUNICATIONS INC 26.26
43273 3/11/09 422371 MAGNA SECURITIES CORP 175,000.00 26.790 2,625.00 4,685,598.74 -331,927.78
SALE 3/06/09 92343V10 VERIZON COMMUNICATIONS INC 26.23
43273 3/11/09 422371 RAYMOND JAMES/EXECUTION 175,000.00 26.762 2,625.00 4,680,698.77 -336,827.74
SALE 3/09/09 92343V10 VERIZON COMMUNICATIONS INC 32.38
43273 3/12/09 422375 GRISWOLD COMPANY 218,700.00 26.437 2,187.00 5,779,530.65 -490,943.91
SALE 3/09/09 92343V10 VERIZON COMMUNICATIONS INC 6.28
43273 3/12/09 422375 ICAP CORPORATES LLC 42,500.00 26.363 425.00 1,120,000.47 -98,541.68
SALE 3/09/09 92343V10 VERIZON COMMUNICATIONS INC 150.18
43273 3/12/09 422375 PRINCETON SECURITIES GROUP 1,000,000.00 26.817 10,000.00 26,806,949.82 -1,864,630.27
SALE 3/10/09 92343V10 VERIZON COMMUNICATIONS INC 23.49
43273 3/13/09 422380 ICAP CORPORATES LLC 157,500.00 26.623 1,575.00 4,191,587.01 -324,186.86
SALE 3/11/09 93932281 WASHINGTON MUTUALINC 7.75%C .24
39044 3/16/09 422385 LABRANCHE/0TC 10,000.00 4.266 150.00 42,506.76 -9,957,493.24
SALE 3/05/09 94974610 WELLS FARGO & CO. 18.17
11603 3/10/09 422366 PRINCETON SECURITIES GROUP 400,000.00 8.111 4,000.00 3,240,341.83 -4,889,400.32
SALE 3/06/09 94974610 WELLS FARGO & CO. 9.77
11603 3/11/09 422371 WILLIAMS CAPITAL GROUP 200,000.00 8.719 3,000.00 1,740,790.23 -2,324,080.84
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD A (5140) -Cont. PAGE: 86
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/09/09 94974610 WELLS FARGO & CO. 10.73
11603 3/12/09 422375 BMO CAPITAL MARKETS/EXECUTI 200,000.00 9.574 3,000.00 1,911,789.27 -2,153,081.80
SALE 2/25/09 95058710 WENDYS ARBYS GROUP INC 1.91
43132 3/02/09 422341 CITIGROUP/CITIBANK DOMESTIC 69,505.00 4.887 2,780.20 336,874.92 -254,843.05
SALE 3/06/09 96332010 WHIRLPOOL CORP. .58
23823 3/11/09 422371 STURDIVANT/EXECUTION 5,000.00 20.679 75.00 103,321.42 -134,260.25
SALE 3/18/09 G6542210 NOBLE CORPORATION 34.66
22832 3/23/09 422406 GRISWOLD COMPANY 250,000.00 24.753 2,500.00 6,185,790.34 934,219.36
SALE 3/26/09 G6542210 NOBLE CORPORATION 32.10
22832 3/31/09 422432 PRINCETON SECURITIES GROUP 225,000.00 25.475 2,250.00 5,729,570.40 1,003,156.52
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 37,814,431.00 2,589.62 492,140,841.57 -369139766.32
529,099.79
SALES OF COMINGLED-FUND UNITS
-----------------------------
SALE 3/24/09 1729678V CITIGROUP INC C+UV
45239 3/25/09 422360 MORGAN STANLEY (OPTIONS) 2,500,000.00 1.196 16.75 2,990,733.25 -1,349,266.75
SALE 3/24/09 1729678W CITIGROUP INC C+RW 48.73
45236 3/25/09 422360 MORGAN STANLEY (OPTIONS) 5,000,000.00 1.740 8,700,451.27 -4,435,548.73
SALE 3/24/09 1729678X CITIGROUP INC C+UW 27.59
45240 3/25/09 422360 MORGAN STANLEY (OPTIONS) 2,500,000.00 1.970 4,925,972.41 -1,751,527.59
SALE 3/24/09 1729678Y CITIGROUP INC C+RY 17.91
45235 3/25/09 422360 MORGAN STANLEY (OPTIONS) 5,000,000.00 .639 3,196,482.09 -3,237,017.91
SALE 3/19/09 SPX8250U S&P 500 SPX.OE
44701 3/20/09 422360 PALI CAPITAL (OPTIONS) 100,000.00 34.500 2,000.00 3,448,000.00 432,670.00
-------------- ---------- -------------- --------------
SUBTOTAL UNIT-ASSET SALES: 15,100,000.00 94.23 23,261,639.02 -10,340,690.98
2,016.75
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 271,780,431.00 2,683.85 732,076,698.51 -353356068.18
531,116.54
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) PAGE: 87
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/11/09 00206RAD AT&T INC. GLOBAL NOTES 6.5000 7.300
40649 3/16/09 287204 US BANK 9/01/37 30,000,000.00 90.461 27,138,300.00
PUR 3/11/09 00209AAF AT&T WIRELESS SERVICES INC. 8.7500 7.980
40818 3/16/09 287204 US BANK 3/01/31 21,866,000.00 107.91 23,596,037.92
PUR 2/26/09 002824AV ABBOTT LABS NOTES 6.0000 6.016
44946 3/03/09 287148 BANK OF AMERICA SECURITIES 4/01/39 15,000,000.00 99.771 14,965,650.00
PUR 2/26/09 010392FB ALABAMA POWER CO BONDS 6.0000 6.014
44974 3/06/09 287171 JP MORGAN 3/01/39 8,000,000.00 99.808 7,984,640.00
PUR 3/11/09 032511AY ANADARKO PETROLEUM CORP SR 6.4500 9.680
35132 3/16/09 287204 US BANK 9/15/36 20,000,000.00 69.112 13,822,400.00
PUR 3/06/09 05565QBJ BP CAPITAL MARKETS PLC GUAR 4.7500 4.784
45006 3/10/09 287183 GOLDMAN SACHS & COMPANY 3/10/19 100,000,000.00 99.732 99,732,000.00
PUR 2/26/09 060505CS BANK OF AMERICA CORP SR NOT 5.6250 8.558
44943 3/03/09 287148 BANK OF AMERICA 10/14/16 15,000,000.00 83.824 12,573,600.00
PUR 2/26/09 060505CS BANK OF AMERICA CORP SR NOT 5.6250 8.520
44943 3/03/09 287148 FTN MIDWEST SECURITIES 10/14/16 10,000,000.00 84.013 8,401,300.00
PUR 2/25/09 149123BR CATERPILLAR INC NOTES 8.2500 7.040
43950 3/02/09 287142 FTN MIDWEST SECURITIES 12/15/38 5,000,000.00 114.97 5,748,850.00
PUR 2/26/09 166751AJ CHEVRON CORP NOTES 4.9500 4.954
44945 3/03/09 287148 BARCLAYS CAPITAL INC 3/03/19 75,000,000.00 99.969 74,976,750.00
PUR 3/20/09 17275RAE CISCO SYSTEMS INC SR NOTES 4.9500 4.949
44784 3/25/09 287252 BARCLAYS CAPITAL INC 2/15/19 25,000,000.00 100.00 25,000,000.00
PUR 3/03/09 191216AM COCA COLA CO SR NOTES 4.8750 4.993
44975 3/06/09 287171 BANK OF AMERICA SECURITIES 3/15/19 10,000,000.00 99.077 9,907,700.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -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 3/03/09 191216AM COCA COLA CO SR NOTES 4.8750 4.993
44975 3/06/09 287171 BANK OF AMERICA SECURITIES 3/15/19 50,000,000.00 99.077 49,538,500.00
PUR 3/19/09 202795HK COMMONWEALTH EDISON 1ST MTG 5.9000 7.335
33453 3/24/09 287246 CANTOR FITZGERALD SECURITIE 3/15/36 4,250,000.00 83.236 3,537,530.00
PUR 3/11/09 202795HU COMMOMWEALTH EDISON 1ST MTG 5.8000 6.720
40560 3/16/09 287204 US BANK 3/15/18 20,000,000.00 93.863 18,772,600.00
PUR 2/25/09 208251AE CONOCO INC. NOTES 6.9500 6.707
26149 3/02/09 287142 JEFFERIES & COMPANY 4/15/29 10,000,000.00 102.65 10,265,200.00
PUR 3/11/09 260003AG DOVER CORP NOTES 6.6000 6.210
40412 3/16/09 287204 US BANK 3/15/38 12,000,000.00 105.21 12,625,680.00
PUR 3/09/09 263534BT E.I. DUPONT DE NEMOURS SR N 6.0000 6.325
41845 3/12/09 287195 KEYBANC CAPITAL MKTS INC 7/15/18 5,000,000.00 97.724 4,886,200.00
PUR 3/18/09 263901AB DUKE ENERGY INDIANA INC 1ST 6.4500 6.472
45233 3/23/09 287240 WACHOVIA SECURITIES, INC. 4/01/39 15,000,000.00 99.708 14,956,200.00
PUR 3/11/09 26441CAB DUKE ENERGY CORP SR NOTES 6.2500 6.770
43659 3/16/09 287204 US BANK 6/15/18 10,000,000.00 96.456 9,645,600.00
PUR 3/05/09 36962GXZ GENERAL ELECTRIC CAP CORP M 6.7500 9.859
30183 3/10/09 287183 BARCLAYS CAPITAL INC 3/15/32 7,000,000.00 71.906 5,033,420.00
PUR 3/10/09 36962GXZ GENERAL ELECTRIC CAP CORP M 6.7500 9.478
30183 3/13/09 287201 BARCLAYS CAPITAL INC 3/15/32 10,000,000.00 74.636 7,463,600.00
PUR 3/11/09 406216AW HALLIBURTON CO SR NOTES 6.7000 7.440
42833 3/16/09 287204 US BANK 9/15/38 20,000,000.00 91.207 18,241,400.00
PUR 3/10/09 406216AY HALLIBURTON CO SR NOTES 7.4500 7.493
45057 3/13/09 287201 DEUTSCHE BANK AG (DOMESTIC) 9/15/39 20,000,000.00 99.486 19,897,200.00
PUR 2/26/09 448814DC HYDRO-QUEBEC DEBENTURES 8.5000 5.479
44942 3/03/09 287148 RBC CAPITAL (DOMESTIC) 12/01/29 10,000,000.00 137.15 13,715,600.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -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 3/03/09 448814DC HYDRO-QUEBEC DEBENTURES 8.5000 5.491
44942 3/06/09 287171 RBC CAPITAL (DOMESTIC) 12/01/29 10,000,000.00 136.96 13,696,300.00
PUR 3/10/09 448814DX HYDRO-QUEBEC DEBS 8.4000 5.377
8568 3/13/09 287201 RBC CAPITAL (DOMESTIC) 1/15/22 4,000,000.00 127.76 5,110,440.00
PUR 3/11/09 452092CW ILLINOIS POWER 1ST MTG BDS 9.7500 8.171
45064 3/16/09 287204 US BANK 11/15/18 40,000,000.00 110.39 44,156,000.00
PUR 3/19/09 46513E5Y STATE OF ISREAL BONDS 5.1250 5.190
45276 3/26/09 287258 DEUTSCHE BANK AG (DOMESTIC) 3/26/19 25,000,000.00 99.498 24,874,500.00
PUR 2/25/09 50075NAW KRAFT FOODS INC 6.8750 6.710
44441 3/02/09 287142 BARCLAYS CAPITAL INC 1/26/39 5,000,000.00 102.10 5,105,400.00
PUR 2/26/09 50075NAW KRAFT FOODS INC 6.8750 6.810
44441 3/03/09 287148 BARCLAYS CAPITAL INC 1/26/39 7,000,000.00 100.81 7,057,120.00
PUR 3/03/09 532457BC ELI LILLY & CO NOTES 5.9500 6.022
44977 3/06/09 287171 CREDIT SUISSE SEC (USA) LLC 11/15/37 15,000,000.00 99.019 14,852,850.00
PUR 2/27/09 539830AD LOCKHEED MARTIN CORP 7.2000 6.166
43389 3/04/09 287154 BARCLAYS CAPITAL INC 5/01/36 4,000,000.00 113.53 4,541,400.00
PUR 3/11/09 539830AE LOCKHEED MARTIN CORP 7.6500 5.308
45087 3/16/09 287209 STIFEL NICOLAUS 5/01/16 15,000,000.00 113.73 17,060,250.00
PUR 3/12/09 539830AE LOCKHEED MARTIN CORP 7.6500 5.179
45087 3/17/09 287215 STIFEL NICOLAUS 5/01/16 7,000,000.00 114.55 8,018,780.00
PUR 3/19/09 58013MEF MCDONALDS CORP MED TERM NTS 6.3000 6.092
40273 3/24/09 287246 FTN MIDWEST SECURITIES 3/01/38 5,000,000.00 102.80 5,140,400.00
PUR 3/09/09 585055AN MEDTRONIC INC SR NOTES 5.6000 5.609
45052 3/12/09 287195 JP MORGAN 3/15/19 25,000,000.00 99.931 24,982,750.00
PUR 3/11/09 629568AS NABORS INDUSTRIES INC 9.2500 10.450
44276 3/16/09 287204 US BANK 1/15/19 10,000,000.00 92.707 9,270,700.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 90
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/03/09 666807AW NORTHROP GRUMMAN CORP 7.7500 6.073
43975 3/06/09 287171 BARCLAYS CAPITAL INC 2/15/31 10,000,000.00 120.17 12,017,700.00
PUR 3/04/09 666807AW NORTHROP GRUMMAN CORP 7.7500 6.149
43975 3/09/09 287177 JEFFERIES & COMPANY 2/15/31 6,000,000.00 119.13 7,147,920.00
PUR 3/13/09 666807AW NORTHROP GRUMMAN CORP 7.7500 6.152
43975 3/18/09 287221 BARCLAYS CAPITAL INC 2/15/31 29,000,000.00 119.07 34,532,910.00
PUR 3/11/09 669827DH NOVA SCOTIA PROV CDA DEBS 8.2500 5.173
45088 3/16/09 287209 RBC CAPITAL (DOMESTIC) 11/15/19 10,000,000.00 124.96 12,496,700.00
PUR 3/16/09 669827DH NOVA SCOTIA PROV CDA DEBS 8.2500 5.099
45088 3/19/09 287227 RBC CAPITAL (DOMESTIC) 11/15/19 15,000,000.00 125.64 18,847,200.00
PUR 3/19/09 669827DH NOVA SCOTIA PROV CDA DEBS 8.2500 4.784
45088 3/24/09 287246 WACHOVIA SECURITIES, INC. 11/15/19 17,436,000.00 128.63 22,428,449.88
PUR 2/25/09 670346AH NUCOR CORP NOTES 6.4000 6.516
38948 3/02/09 287142 JP MORGAN 12/01/37 3,000,000.00 98.489 2,954,670.00
PUR 2/26/09 670346AH NUCOR CORP NOTES 6.4000 6.566
38948 3/03/09 287148 JP MORGAN 12/01/37 11,000,000.00 97.854 10,763,940.00
PUR 3/03/09 694308GQ PACIFIC GAS & ELECTRIC SR N 6.2500 6.343
44976 3/06/09 287171 BARCLAYS CAPITAL INC 3/01/39 10,000,000.00 98.761 9,876,100.00
PUR 3/05/09 713448BJ PEPSICO INC NOTES 7.9000 5.062
43462 3/10/09 287183 RBC CAPITAL (DOMESTIC) 11/01/18 10,000,000.00 121.43 12,143,100.00
PUR 3/12/09 713448BJ PEPSICO INC NOTES 7.9000 5.124
43462 3/17/09 287215 MORGAN STANLEY 11/01/18 15,000,000.00 120.87 18,130,650.00
PUR 2/25/09 713448BK PEPSICO INC SR NOTES 3.7500 3.797
44918 3/02/09 287142 UBS WARBURG LLC 3/01/14 35,000,000.00 99.788 34,925,800.00
PUR 3/17/09 717081CY PFIZER INC NOTES 7.2000 7.205
45246 3/24/09 287246 BARCLAYS CAPITAL INC 3/15/39 50,000,000.00 99.942 49,971,000.00
S T A T E O F N E W J E R S E Y 5142
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 91
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/11/09 816851AK SEMPRA ENERGY SR NOTES 9.8000 8.190
45065 3/16/09 287204 US BANK 2/15/19 5,000,000.00 110.77 5,538,700.00
PUR 3/18/09 831641EQ US SMALL BUSINESS ADMIN DEB 4.6200 4.620
45271 3/25/09 287252 CREDIT SUISSE SEC (USA) LLC 3/10/19 10,000,000.00 100.00 10,000,000.00
PUR 3/17/09 842400FL SOUTHERN CALIF ED CO 1ST MT 6.0500 6.110
45210 3/20/09 287234 UBS WARBURG LLC 3/15/39 50,000,000.00 99.181 49,590,500.00
PUR 3/12/09 871829AN SYSCO CORP SR NOTES 6.6250 6.777
45167 3/17/09 287215 GOLDMAN SACHS & COMPANY 3/17/39 20,000,000.00 98.061 19,612,200.00
PUR 3/16/09 871829AN SYSCO CORP SR NOTES 6.6250 6.756
45167 3/19/09 287227 FTN MIDWEST SECURITIES 3/17/39 5,000,000.00 98.325 4,916,250.00
PUR 3/23/09 88732JAS TIME WARNER CABLE INC NOTES 8.2500 8.347
45275 3/26/09 287258 CITIGROUP/CITIBANK DOMESTIC 4/01/19 10,000,000.00 99.348 9,934,800.00
PUR 3/11/09 893830AT TRANSOCEAN INC SENIOR NOTES 6.8000 7.955
42942 3/16/09 287209 JP MORGAN 3/15/38 9,000,000.00 86.992 7,829,280.00
PUR 2/27/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.512
44541 3/03/09 287148 BARCLAYS CAPITAL INC 1/15/29 20,000,000.00 97.762 19,552,350.62
PUR 2/27/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.532
44541 3/03/09 287148 GREENWICH CAPITAL MARKETS 1/15/29 20,000,000.00 97.456 19,491,135.00
PUR 3/04/09 912810PZ UNITED STATES TREAS TIPS 2.5000 2.528
44541 3/05/09 287165 GOLDMAN SACHS & COMPANY 1/15/29 20,000,000.00 97.544 19,508,754.50
PUR 3/17/09 913017BJ UNITED TECHNOLOGIES CORP 5.4000 6.134
43909 3/20/09 287234 FTN MIDWEST SECURITIES 5/01/35 5,000,000.00 90.497 4,524,850.00
PUR 3/18/09 913017BJ UNITED TECHNOLOGIES CORP 5.4000 6.191
43909 3/23/09 287240 FTN MIDWEST SECURITIES 5/01/35 6,000,000.00 89.818 5,389,080.00
PUR 3/18/09 913017BJ UNITED TECHNOLOGIES CORP 5.4000 6.188
43909 3/23/09 287240 FTN MIDWEST SECURITIES 5/01/35 9,000,000.00 89.853 8,086,770.00
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -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 3/19/09 913017BJ UNITED TECHNOLOGIES CORP 5.4000 6.002
43909 3/24/09 287246 FTN MIDWEST SECURITIES 5/01/35 5,000,000.00 92.106 4,605,300.00
PUR 3/11/09 92343VAR VERIZON COMM INC SR NOTES 8.9500 7.410
43637 3/16/09 287204 US BANK 3/01/39 20,000,000.00 118.42 23,685,400.00
PUR 3/24/09 92343VAV VERIZON COMM INC NOTES 7.3500 7.494
45372 3/27/09 287264 BARCLAYS CAPITAL INC 4/01/39 30,000,000.00 98.288 29,486,400.00
PUR 3/11/09 947075AF WEATHERFORD INT'L LTD SENIO 9.6250 9.340
45066 3/16/09 287204 US BANK 3/01/19 10,000,000.00 101.81 10,181,400.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 1175552000.00 1194462157.92
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 1175552000.00 1194462157.92
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 3/25/09 001957BD AT&T CORP 8.0000 8.630
43546 3/30/09 287270 BARCLAYS CAPITAL INC 11/15/31 25,000,000.00 106.82 26,706,500.00 3,265,787.01
SALE 3/26/09 001957BD AT&T CORP 8.0000 8.630
43546 3/31/09 287276 BARCLAYS CAPITAL INC 11/15/31 40,000,000.00 106.55 42,620,400.00 5,124,148.10
SALE 3/10/09 026609AM WYETH SENIOR NOTES 6.9500 4.800
26687 3/13/09 287201 US BANK 3/15/11 20,000,000.00 106.72 21,345,200.00 532,396.90
SALE 2/26/09 06051GDX BANK AMERICA NOTES 5.6500 5.721
40966 3/03/09 287148 BANK OF AMERICA SECURITIES 5/01/18 15,000,000.00 83.738 12,560,700.00 -2,362,889.44
SALE 2/26/09 06051GDX BANK AMERICA NOTES 5.6500 5.721
40966 3/03/09 287148 FTN MIDWEST SECURITIES 5/01/18 10,000,000.00 83.954 8,395,400.00 -1,553,659.63
SALE 3/06/09 172967AX CITIGROUP INC. BONDS 6.2000 7.412
16454 3/11/09 287189 CANTOR FITZGERALD SECURITIE 3/15/09 20,000,000.00 99.500 19,900,000.00 -96,809.96
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 93
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/06/09 172967AX CITIGROUP INC. BONDS 6.2000 7.412
16454 3/11/09 287189 CANTOR FITZGERALD SECURITIE 3/15/09 5,000,000.00 99.375 4,968,750.00 -30,452.49
SALE 3/19/09 172967BU CITIGROUP INC. NOTES 5.8750 6.233
27789 3/24/09 287246 BARCLAYS CAPITAL INC 2/22/33 20,000,000.00 52.000 10,400,000.00 -8,715,381.73
SALE 3/13/09 172967CT CITIGROUP INC. NOTES 5.8500 5.937
35470 3/18/09 287221 BARCLAYS CAPITAL INC 12/11/34 10,000,000.00 75.224 7,522,400.00 -2,362,492.80
SALE 3/09/09 263534BQ E.I. DUPONT DE NEMOURS SR. 5.2500 5.378
38704 3/12/09 287195 KEYBANC CAPITAL MKTS INC 12/15/16 5,000,000.00 97.048 4,852,400.00 -107,023.67
SALE 3/11/09 291011AN EMERSON ELECTRIC CO. NOTES 5.7500 5.803
21183 3/16/09 287209 STIFEL NICOLAUS 11/01/11 15,000,000.00 105.66 15,849,900.00 870,137.46
SALE 3/12/09 291011AN EMERSON ELECTRIC CO. NOTES 5.7500 5.803
21183 3/17/09 287215 GOLDMAN SACHS & COMPANY 11/01/11 9,000,000.00 106.06 9,545,940.00 558,060.87
SALE 3/12/09 291011AN EMERSON ELECTRIC CO. NOTES 5.7500 5.803
21183 3/17/09 287215 STIFEL NICOLAUS 11/01/11 7,000,000.00 106.11 7,428,050.00 437,477.34
SALE 3/12/09 291011AN EMERSON ELECTRIC CO. NOTES 5.7500 5.803
21183 3/17/09 287215 WACHOVIA SECURITIES, INC. 11/01/11 4,000,000.00 106.82 4,273,160.00 278,547.05
SALE 3/13/09 291011AN EMERSON ELECTRIC CO. NOTES 5.7500 5.803
21183 3/18/09 287221 WACHOVIA SECURITIES, INC. 11/01/11 10,000,000.00 106.07 10,607,000.00 620,443.37
SALE 2/26/09 369604BC GENERAL ELECTRIC CO. SR NOT 5.2500 5.219
38972 3/03/09 287148 CANTOR FITZGERALD SECURITIE 12/06/17 5,000,000.00 90.536 4,526,800.00 -483,513.85
SALE 2/26/09 369604BC GENERAL ELECTRIC CO. SR NOT 5.2500 5.219
38972 3/03/09 287148 CANTOR FITZGERALD SECURITIE 12/06/17 5,000,000.00 90.659 4,532,950.00 -477,363.85
SALE 3/10/09 36962G3A GENERAL ELECTRIC CAP CORP S 6.1500 6.172
37951 3/13/09 287201 BARCLAYS CAPITAL INC 8/07/37 15,000,000.00 68.117 10,217,550.00 -4,737,363.90
SALE 3/18/09 36962G3H GENERAL ELECTRIC CAPITAL CO 5.6250 5.404
38360 3/23/09 287240 GOLDMAN SACHS & COMPANY 9/15/17 5,000,000.00 89.053 4,452,650.00 -621,613.07
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 94
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/05/09 36962G3P GENERAL ELECTRIC CAP CORP S 5.8750 6.120
39399 3/10/09 287183 BARCLAYS CAPITAL INC 1/14/38 10,000,000.00 64.053 6,405,300.00 -3,264,170.03
SALE 3/26/09 370334BH GENERAL MILLS INC SR NOTES 5.6500 5.661
44580 3/31/09 287276 DEUTSCHE BANK AG (DOMESTIC) 2/15/19 7,000,000.00 101.50 7,105,574.00 112,967.31
SALE 3/06/09 38141GFG GOLDMAN SACHS GROUP GLOBAL 5.9500 5.969
39536 3/11/09 287189 GOLDMAN SACHS & COMPANY 1/18/18 5,000,000.00 86.053 4,302,650.00 -690,415.51
SALE 3/06/09 38141GFG GOLDMAN SACHS GROUP GLOBAL 5.9500 5.969
39536 3/11/09 287189 GOLDMAN SACHS & COMPANY 1/18/18 10,000,000.00 86.042 8,604,200.00 -1,381,931.02
SALE 3/20/09 41283DAA HARLEY-DAVIDSON FUNDING NOT 5.2500 5.276
39019 3/25/09 287252 CANTOR FITZGERALD SECURITIE 12/15/12 1,250,000.00 72.000 900,000.00 -348,808.41
SALE 2/26/09 46625HBV J P MORGAN CHASE & CO SUB N 5.1250 5.229
33043 3/03/09 287148 CANTOR FITZGERALD SECURITIE 9/15/14 2,500,000.00 90.000 2,250,000.00 -237,602.50
SALE 3/23/09 46625HBV J P MORGAN CHASE & CO SUB N 5.1250 5.229
33043 3/26/09 287258 FTN MIDWEST SECURITIES 9/15/14 2,000,000.00 88.135 1,762,700.00 -227,484.19
SALE 3/24/09 46625HBV J P MORGAN CHASE & CO SUB N 5.1250 5.229
33043 3/27/09 287264 FTN MIDWEST SECURITIES 9/15/14 5,500,000.00 88.710 4,879,050.00 -593,959.55
SALE 3/26/09 46625HBV J P MORGAN CHASE & CO SUB N 5.1250 5.229
33043 3/31/09 287276 FTN MIDWEST SECURITIES 9/15/14 5,000,000.00 88.231 4,411,550.00 -563,210.32
SALE 3/05/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/10/09 287183 CANTOR FITZGERALD SECURITIE 1/15/18 5,000,000.00 96.243 4,812,150.00 -259,258.55
SALE 3/05/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/10/09 287183 CANTOR FITZGERALD SECURITIE 1/15/18 5,000,000.00 96.874 4,843,700.00 -227,708.55
SALE 3/06/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/11/09 287189 JP MORGAN 1/15/18 5,000,000.00 95.683 4,784,150.00 -287,236.63
SALE 3/06/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/11/09 287189 JP MORGAN 1/15/18 5,000,000.00 95.554 4,777,700.00 -293,686.63
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 95
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 CANTOR FITZGERALD SECURITIE 1/15/18 10,000,000.00 94.631 9,463,100.00 -679,586.35
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 CANTOR FITZGERALD SECURITIE 1/15/18 10,000,000.00 94.600 9,460,000.00 -682,686.36
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 FTN MIDWEST SECURITIES 1/15/18 5,000,000.00 94.657 4,732,850.00 -338,493.18
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 FTN MIDWEST SECURITIES 1/15/18 5,000,000.00 94.568 4,728,400.00 -342,943.18
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 FTN MIDWEST SECURITIES 1/15/18 7,000,000.00 94.599 6,621,930.00 -477,950.45
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 JP MORGAN 1/15/18 5,000,000.00 94.562 4,728,080.00 -343,263.18
SALE 3/10/09 46625HGY J P MORGAN CHASE & CO SR NO 6.0000 5.790
39120 3/13/09 287201 JP MORGAN 1/15/18 10,000,000.00 94.968 9,496,800.00 -645,886.36
SALE 2/25/09 487836AS KELLOGG CO NOTES 6.6000 5.182
43162 3/02/09 287142 FTN MIDWEST SECURITIES 4/01/11 5,000,000.00 106.91 5,345,750.00 207,875.36
SALE 2/26/09 487836AS KELLOGG CO NOTES 6.6000 5.182
43162 3/03/09 287148 JEFFERIES & COMPANY 4/01/11 10,000,000.00 106.73 10,673,300.00 397,884.33
SALE 2/26/09 487836AS KELLOGG CO NOTES 6.6000 5.182
43162 3/03/09 287148 STIFEL NICOLAUS 4/01/11 3,000,000.00 106.77 3,203,130.00 120,505.30
SALE 3/11/09 487836AS KELLOGG CO NOTES 6.6000 5.182
43162 3/16/09 287209 JEFFERIES & COMPANY 4/01/11 10,000,000.00 106.21 10,621,800.00 350,701.95
SALE 3/13/09 487836AS KELLOGG CO NOTES 6.6000 5.182
43162 3/18/09 287221 CANTOR FITZGERALD SECURITIE 4/01/11 10,000,000.00 106.29 10,629,900.00 359,463.00
SALE 3/13/09 487836AS KELLOGG CO NOTES 6.6000 5.182
43162 3/18/09 287221 JEFFERIES & COMPANY 4/01/11 2,000,000.00 106.27 2,125,500.00 71,412.60
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 96
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/26/09 487836AT KELLOGG CO DEBENTURES 7.4500 6.500
39426 3/31/09 287276 JEFFERIES & COMPANY 4/01/31 983,000.00 115.32 1,133,625.09 42,333.87
SALE 3/24/09 487836BA KELLOGG CO NOTES 4.2500 4.292
40336 3/27/09 287264 RBC CAPITAL (DOMESTIC) 3/06/13 5,000,000.00 100.81 5,040,500.00 48,149.00
SALE 3/26/09 487836BA KELLOGG CO NOTES 4.2500 4.292
40336 3/31/09 287276 RBC CAPITAL (DOMESTIC) 3/06/13 10,000,000.00 100.86 10,086,200.00 102,677.44
SALE 3/19/09 58013MEH MCDONALD'S CORP NOTES 5.7000 5.732
44375 3/24/09 287246 FTN MIDWEST SECURITIES 2/01/39 5,000,000.00 95.955 4,797,750.00 -179,041.90
SALE 3/13/09 59156RAM METLIFE INC. NOTES 5.7000 6.085
31041 3/18/09 287221 BARCLAYS CAPITAL INC 6/15/35 2,000,000.00 69.376 1,387,520.00 -512,023.83
SALE 3/09/09 61744YAD MORGAN STANLEY NOTES 5.9500 6.037
39676 3/12/09 287195 MORGAN STANLEY 12/28/17 20,000,000.00 86.323 17,264,600.00 -2,615,551.18
SALE 3/05/09 713448BH PEPSICO INC. SENIOR NOTES 5.0000 5.395
41236 3/10/09 287183 RBC CAPITAL (DOMESTIC) 6/01/18 10,000,000.00 102.50 10,250,400.00 534,964.58
SALE 3/12/09 713448BK PEPSICO INC SR NOTES 3.7500 3.797
44918 3/17/09 287215 MORGAN STANLEY 3/01/14 15,000,000.00 100.16 15,024,750.00 56,507.98
SALE 3/17/09 717081AQ PFIZER INC. NOTES 4.6500 4.863
24385 3/20/09 287234 GOLDMAN SACHS & COMPANY 3/01/18 10,400,000.00 90.342 9,395,568.00 -844,909.10
SALE 3/17/09 842400EB SOUTHERN CALIF EDISON CO NT 6.6500 5.858
33064 3/20/09 287234 WACHOVIA SECURITIES, INC. 4/01/29 17,000,000.00 103.71 17,631,890.00 -944,002.42
SALE 3/17/09 842400FK SOUTHERN CALIF ED 1ST MTG B 5.7500 5.860
43235 3/20/09 287234 BANK OF AMERICA SECURITIES 3/15/14 5,000,000.00 107.00 5,350,000.00 373,446.98
SALE 3/17/09 842400FK SOUTHERN CALIF ED 1ST MTG B 5.7500 5.860
43235 3/20/09 287234 WACHOVIA SECURITIES, INC. 3/15/14 10,000,000.00 106.99 10,699,500.00 746,393.96
SALE 3/16/09 871829AJ SYSCO CORP 5.3750 5.572
44384 3/19/09 287227 FTN MIDWEST SECURITIES 9/21/35 5,000,000.00 88.084 4,404,200.00 -460,557.90
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 97
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/26/09 89420GAE TRAVELERS PPTY CAS CORP NEW 6.3750 6.632
27693 3/31/09 287276 CANTOR FITZGERALD SECURITIE 3/15/33 5,500,000.00 92.069 5,063,795.00 -266,658.63
SALE 3/26/09 89420GAE TRAVELERS PPTY CAS CORP NEW 6.3750 6.632
27693 3/31/09 287276 CANTOR FITZGERALD SECURITIE 3/15/33 12,000,000.00 91.972 11,036,640.00 -593,440.65
SALE 3/16/09 912810EM UNITED STATES TREAS BDS 7.2500 5.207
13125 3/17/09 287215 JP MORGAN 8/15/22 25,000,000.00 135.90 33,975,485.94 4,089,086.54
SALE 3/17/09 912810EV UNITED STATES TREAS BDS 6.8750 4.703
31796 3/18/09 287221 HSBC SECURITIES INC. 8/15/25 20,000,000.00 137.44 27,488,201.25 2,559,402.94
SALE 3/18/09 912810FG UNITED STATES TREAS BDS 5.2500 4.780
34214 3/19/09 287227 BARCLAYS BANK OF NEW YORK 2/15/29 50,000,000.00 123.52 61,761,518.75 8,766,702.08
SALE 3/13/09 912810PT UNITED STATES TREAS BDS 4.7500 3.135
44291 3/16/09 287209 HSBC (DOMESTIC) 2/15/37 25,000,000.00 116.39 29,098,532.81 -3,378,928.10
SALE 3/18/09 913017BH UNITED TECH CORP SR NOTES 4.8750 5.916
43233 3/23/09 287240 FTN MIDWEST SECURITIES 5/01/15 11,000,000.00 102.79 11,306,900.00 887,274.24
SALE 3/18/09 913017BH UNITED TECH CORP SR NOTES 4.8750 5.916
43233 3/23/09 287240 FTN MIDWEST SECURITIES 5/01/15 6,000,000.00 102.74 6,164,460.00 481,027.77
SALE 3/17/09 913017BM UNITED TECHNOLOGIES CORP NO 5.3750 5.657
38992 3/20/09 287234 FTN MIDWEST SECURITIES 12/15/17 5,000,000.00 102.38 5,119,250.00 216,000.01
SALE 3/19/09 913017BM UNITED TECHNOLOGIES CORP NO 5.3750 5.657
38992 3/24/09 287246 FTN MIDWEST SECURITIES 12/15/17 5,000,000.00 104.91 5,245,850.00 342,501.81
SALE 3/24/09 92343VAK VERIZON COMMUNICATION NOTES 6.4000 6.503
40006 3/27/09 287264 BARCLAYS CAPITAL INC 2/15/38 25,000,000.00 89.731 22,432,750.00 -2,230,328.50
SALE 3/26/09 92343VAK VERIZON COMMUNICATION NOTES 6.4000 6.503
40006 3/31/09 287276 CITIGROUP/CITIBANK DOMESTIC 2/15/38 10,000,000.00 90.153 9,015,300.00 -848,122.84
SALE 3/04/09 949746NX WELLS FARGO & CO NOTES 5.6250 5.680
38974 3/09/09 287177 CANTOR FITZGERALD SECURITIE 12/11/17 10,000,000.00 92.449 9,244,900.00 -716,543.14
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 3/01/09 THROUGH 3/31/09
COMMON PENSION FD B (5142) -Cont. PAGE: 98
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/04/09 949746NX WELLS FARGO & CO NOTES 5.6250 5.680
38974 3/09/09 287177 JP MORGAN 12/11/17 10,000,000.00 92.498 9,249,800.00 -711,643.14
SALE 3/26/09 983024AE WYETH NOTES 5.5000 5.662
33688 3/31/09 287276 RBC CAPITAL (DOMESTIC) 2/01/14 13,000,000.00 104.47 13,581,100.00 672,317.96
SALE 3/26/09 983024AN WYETH NOTES 5.9500 5.912
38754 3/31/09 287276 FTN MIDWEST SECURITIES 4/01/37 15,000,000.00 91.679 13,751,850.00 -1,323,096.97
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 768,133,000.00 768,377,850.84 -15,833,098.53
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 768,133,000.00 768,377,850.84 -15,833,098.53
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) PAGE: 99
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 3/13/09 01307810 ALBERTO-CULVER CO.
45095 3/18/09 422393 RAYMOND JAMES/EXECUTION 40,000.00 22.830 600.00 913,780.00
PUR 3/16/09 01307810 ALBERTO-CULVER CO.
45095 3/19/09 422397 WILLIAMS CAPITAL GROUP 70,000.00 23.044 1,050.00 1,614,158.00
PUR 3/17/09 01307810 ALBERTO-CULVER CO.
45095 3/20/09 422401 MAGNA SECURITIES CORP 40,000.00 23.054 600.00 922,744.00
PUR 3/18/09 01307810 ALBERTO-CULVER CO.
45095 3/23/09 422405 STURDIVANT/EXECUTION 20,000.00 23.487 300.00 470,032.00
PUR 3/19/09 01307810 ALBERTO-CULVER CO.
45095 3/24/09 422409 RAYMOND JAMES/EXECUTION 20,000.00 23.338 300.00 467,068.00
PUR 3/20/09 01307810 ALBERTO-CULVER CO.
45095 3/25/09 422415 RAYMOND JAMES/EXECUTION 10,000.00 23.459 150.00 234,740.00
PUR 3/26/09 01307810 ALBERTO-CULVER CO.
45095 3/31/09 422431 BMO CAPITAL MARKETS/EXECUTI 20,000.00 21.327 300.00 426,830.00
PUR 3/20/09 01964550 ALLIS-CHALMERS ENERGY INC.
39884 3/25/09 422415 BMO CAPITAL MARKETS/EXECUTI 100,000.00 1.285 1,000.00 129,450.00
PUR 3/04/09 02040910 ALMOST FAMILY, INC.
44961 3/09/09 422361 CREDIT SUISSE SEC (AES) 100,000.00 17.351 1,000.00 1,736,130.00
PUR 3/05/09 02040910 ALMOST FAMILY, INC.
44961 3/10/09 422365 CREDIT SUISSE SEC (AES) 50,000.00 15.977 500.00 799,345.00
PUR 3/06/09 02040910 ALMOST FAMILY, INC.
44961 3/11/09 422370 INSTINET (PORTAL) 20,000.00 15.597 140.00 312,080.00
PUR 3/06/09 02040910 ALMOST FAMILY, INC.
44961 3/11/09 422370 ITG (CHANNEL) 20,000.00 15.780 300.00 315,902.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 100
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/06/09 02040910 ALMOST FAMILY, INC.
44961 3/11/09 422370 MAGNA SECURITIES (OTC) 10,000.00 15.955 150.00 159,703.00
PUR 3/09/09 02040910 ALMOST FAMILY, INC.
44961 3/12/09 422374 ITG (CHANNEL) 14,840.00 15.145 222.60 224,975.88
PUR 3/09/09 02040910 ALMOST FAMILY, INC.
44961 3/12/09 422374 ITG (CHANNEL) 20,000.00 15.848 300.00 317,266.00
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 34,840.00 15.549 542,241.88
522.60
PUR 3/10/09 02040910 ALMOST FAMILY, INC.
44961 3/13/09 422379 ITG (CHANNEL) 25,160.00 16.256 377.40 409,370.81
PUR 3/11/09 02040910 ALMOST FAMILY, INC.
44961 3/16/09 422384 MAGNA SECURITIES (OTC) 20,000.00 17.411 300.00 348,526.00
PUR 3/13/09 02040910 ALMOST FAMILY, INC.
44961 3/18/09 422393 ITG (CHANNEL) 20,000.00 17.560 300.00 351,502.00
PUR 3/17/09 02040910 ALMOST FAMILY, INC.
44961 3/20/09 422401 MERRIMAN/OTC 30,000.00 17.422 450.00 523,104.00
PUR 3/20/09 02040910 ALMOST FAMILY, INC.
44961 3/25/09 422415 ITG (CHANNEL) 20,000.00 15.693 300.00 314,166.00
PUR 3/20/09 02040910 ALMOST FAMILY, INC.
44961 3/25/09 422415 KEYBANC CAPITAL MKTS INC 20,000.00 16.111 300.00 322,520.00
PUR 3/23/09 02040910 ALMOST FAMILY, INC.
44961 3/26/09 422419 ITG (CHANNEL) 3,200.00 15.973 48.00 51,160.64
PUR 3/23/09 02040910 ALMOST FAMILY, INC.
44961 3/26/09 422419 LIQUIDNET 16,800.00 16.088 336.00 270,614.40
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 101
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/26/09 02040910 ALMOST FAMILY, INC.
44961 3/31/09 422431 ITG (CHANNEL) 10,000.00 18.736 150.00 187,507.00
PUR 2/25/09 02991220 AMERICAN TOWER CORP. CL A
39887 3/02/09 422340 SANFORD BERNSTEIN & CO. 50,000.00 26.669 2,000.00 1,335,465.00
PUR 2/27/09 04685W10 ATHENAHEALTH INC
44931 3/04/09 422349 CREDIT SUISSE SEC (AES) 50,000.00 26.335 500.00 1,317,230.00
PUR 3/02/09 04685W10 ATHENAHEALTH INC
44931 3/05/09 422352 CREDIT SUISSE SEC (USA) LLC 50,000.00 26.177 1,500.00 1,310,340.00
PUR 3/04/09 04685W10 ATHENAHEALTH INC
44931 3/09/09 422361 CREDIT SUISSE SEC (AES) 50,000.00 26.484 500.00 1,324,720.00
PUR 3/24/09 04685W10 ATHENAHEALTH INC
44931 3/27/09 422423 LIQUIDNET 20,000.00 25.140 400.00 503,200.00
PUR 3/25/09 04685W10 ATHENAHEALTH INC
44931 3/30/09 422427 MERRIMAN/OTC 10,000.00 24.582 150.00 245,974.00
PUR 3/06/09 04951310 ATMEL CORP.
43167 3/11/09 422370 ITG (CHANNEL) 25,000.00 3.139 250.00 78,725.00
PUR 3/06/09 04951310 ATMEL CORP.
43167 3/11/09 422370 MAGNA SECURITIES (OTC) 75,000.00 3.196 1,125.00 240,847.50
PUR 3/20/09 04951310 ATMEL CORP.
43167 3/25/09 422415 ITG (CHANNEL) 30,000.00 3.800 300.00 114,297.00
PUR 3/20/09 04951310 ATMEL CORP.
43167 3/25/09 422415 MAGNA SECURITIES (OTC) 70,000.00 3.830 1,050.00 269,178.00
PUR 3/25/09 04951310 ATMEL CORP.
43167 3/30/09 422427 ITG (CHANNEL) 100,000.00 3.555 1,500.00 357,010.00
PUR 3/26/09 04951310 ATMEL CORP.
43167 3/31/09 422431 ITG (CHANNEL) 100,000.00 3.740 1,000.00 375,000.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 102
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/23/09 05276910 AUTODESK INC.
44526 3/26/09 422419 MAGNA SECURITIES (OTC) 50,000.00 13.967 750.00 699,105.00
PUR 3/13/09 05722410 BAKER HUGHES INCORPORATED
44118 3/18/09 422393 WILLIAMS CAPITAL GROUP 100,000.00 29.274 1,500.00 2,928,870.00
PUR 3/26/09 05722410 BAKER HUGHES INCORPORATED
44118 3/31/09 422431 BMO CAPITAL MARKETS/EXECUTI 40,000.00 33.420 600.00 1,337,396.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 BLAYLOCK ROBERT VAN LLC 200,000.00 6.828 3,000.00 1,368,500.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 CASTLE OAK SECURITIES 100,000.00 6.980 1,500.00 699,500.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 ELECTRONIC BROKERAGE SYSTEM 200,000.00 7.128 1,000.00 1,426,660.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 JACKSON SECS 100,000.00 6.933 1,500.00 694,800.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 MURIEL SEIBERT & CO 200,000.00 7.352 3,000.00 1,473,380.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 SANDGRAIN SECURITIES 100,000.00 6.950 1,500.00 696,500.00
PUR 3/18/09 06050510 BANK OF AMERICA CORP.
45202 3/23/09 422405 TOUSSAINT CAPITAL 100,000.00 6.840 1,500.00 685,500.00
PUR 3/19/09 06050510 BANK OF AMERICA CORP.
45202 3/24/09 422409 GRISWOLD COMPANY 200,000.00 7.775 2,000.00 1,556,940.00
PUR 3/19/09 06050510 BANK OF AMERICA CORP.
45202 3/24/09 422409 PRINCETON SECURITIES GROUP 200,000.00 7.797 2,000.00 1,561,420.00
PUR 3/20/09 06050510 BANK OF AMERICA CORP.
45202 3/25/09 422415 GRISWOLD COMPANY 100,000.00 6.159 1,000.00 616,930.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 103
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/20/09 06050510 BANK OF AMERICA CORP.
45202 3/25/09 422415 PRINCETON SECURITIES GROUP 300,000.00 6.411 3,000.00 1,926,180.00
PUR 3/23/09 06050510 BANK OF AMERICA CORP.
45202 3/26/09 422419 GRISWOLD COMPANY 200,000.00 7.213 2,000.00 1,444,500.00
PUR 2/26/09 06405810 BANK OF NEW YORK MELLON COR
44007 3/03/09 422345 MORGAN KEEGAN 200,000.00 24.034 8,000.00 4,814,760.00
PUR 3/10/09 06405810 BANK OF NEW YORK MELLON COR
44007 3/13/09 422379 MAGNA SECURITIES CORP 100,000.00 19.521 1,500.00 1,953,630.00
PUR 2/27/09 11012210 BRISTOL-MYERS SQUIBB CO.
39897 3/04/09 422349 LAZARD CAPITAL MARKETS 100,000.00 18.516 4,000.00 1,855,600.00
PUR 3/17/09 12673P10 CA, INC.
45178 3/20/09 422401 STURDIVANT/EXECUTION 100,000.00 16.285 1,500.00 1,630,040.00
PUR 3/18/09 12673P10 CA, INC.
45178 3/23/09 422405 MAGNA SECURITIES CORP 300,000.00 16.318 4,500.00 4,899,750.00
PUR 3/19/09 12673P10 CA, INC.
45178 3/24/09 422409 WILLIAMS CAPITAL GROUP 200,000.00 16.698 3,000.00 3,342,640.00
PUR 3/20/09 12673P10 CA, INC.
45178 3/25/09 422415 ICAP CORPORATES LLC 100,000.00 15.876 1,000.00 1,588,620.00
PUR 3/20/09 12673P10 CA, INC.
45178 3/25/09 422415 MAGNA SECURITIES CORP 200,000.00 16.203 3,000.00 3,243,600.00
PUR 3/23/09 12673P10 CA, INC.
45178 3/26/09 422419 BMO CAPITAL MARKETS/EXECUTI 100,000.00 16.201 1,500.00 1,621,570.00
PUR 3/23/09 12686C10 CABLEVISION SYSTEMS-NY GRP-
39907 3/26/09 422419 BMO CAPITAL MARKETS/EXECUTI 50,000.00 13.255 750.00 663,515.00
PUR 3/26/09 18538Q10 CLEARWIRE CORP. CL A
43953 3/31/09 422431 ITG (CHANNEL) 50,000.00 4.772 750.00 239,350.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 104
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/26/09 19210810 COEUR D'ALENE MINES CORP
45369 3/31/09 422431 GRISWOLD COMPANY 200,000.00 .942 2,000.00 190,480.00
PUR 3/26/09 19210810 COEUR D'ALENE MINES CORP
45369 3/31/09 422431 RAYMOND JAMES/EXECUTION 250,000.00 .944 2,500.00 238,500.00
PUR 3/26/09 19210810 COEUR D'ALENE MINES CORP
45369 3/31/09 422431 WILLIAMS CAPITAL GROUP 250,000.00 .946 2,500.00 238,875.00
PUR 3/11/09 19259P30 COINSTAR INC.
42814 3/16/09 422384 MAGNA SECURITIES (OTC) 10,000.00 25.364 150.00 253,792.00
PUR 3/13/09 19259P30 COINSTAR INC.
42814 3/18/09 422393 MERRIMAN/OTC 10,000.00 26.273 150.00 262,878.00
PUR 3/12/09 20825C10 CONOCOPHILLIPS
39904 3/17/09 422388 MERIDIAN EQUITY PARTNERS 40,000.00 37.298 400.00 1,492,304.00
PUR 3/13/09 20825C10 CONOCOPHILLIPS
39904 3/18/09 422393 WILLIAMS CAPITAL GROUP 80,000.00 36.032 1,200.00 2,883,768.00
PUR 3/13/09 22405110 COX RADIO INC-CL A
43985 3/18/09 422393 RAYMOND JAMES/EXECUTION 20,000.00 3.501 300.00 70,324.00
PUR 3/20/09 22405110 COX RADIO INC-CL A
43985 3/25/09 422415 RAYMOND JAMES/EXECUTION 1,215.00 3.381 18.22 4,125.53
PUR 3/20/09 22405110 COX RADIO INC-CL A
43985 3/25/09 422415 WILLIAMS CAPITAL GROUP 18,785.00 3.412 281.78 64,368.69
PUR 3/09/09 25470M10 DISH NETWORK CORP.
45007 3/12/09 422374 ITG (CHANNEL) 300,000.00 9.872 4,500.00 2,965,980.00
PUR 3/10/09 25470M10 DISH NETWORK CORP.
45007 3/13/09 422379 ITG (CHANNEL) 200,000.00 9.757 3,000.00 1,954,340.00
PUR 3/09/09 27864210 EBAY INC.
45010 3/12/09 422374 ITG (CHANNEL) 200,000.00 10.341 3,000.00 2,071,180.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 105
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 2/25/09 29265910 ENERGY CONVERSION DEVICES,
44685 3/02/09 422340 CREDIT SUISSE SEC (AES) 50,000.00 23.712 500.00 1,186,095.00
PUR 3/04/09 29265910 ENERGY CONVERSION DEVICES,
44685 3/09/09 422361 CREDIT SUISSE SEC (AES) 50,000.00 19.861 500.00 993,565.00
PUR 3/09/09 29265910 ENERGY CONVERSION DEVICES,
44685 3/12/09 422374 ITG (CHANNEL) 50,000.00 17.397 750.00 870,585.00
PUR 3/17/09 29265910 ENERGY CONVERSION DEVICES,
44685 3/20/09 422401 MERRIMAN/OTC 20,000.00 13.740 300.00 275,096.00
PUR 2/25/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/02/09 422340 JP MORGAN 10,000.00 15.656 400.00 156,955.00
PUR 2/25/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/02/09 422340 SANFORD BERNSTEIN & CO. 20,000.00 15.809 800.00 316,976.00
PUR 2/26/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/03/09 422345 JP MORGAN 10,000.00 15.520 400.00 155,596.00
PUR 2/27/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/04/09 422349 CITIGROUP/CITIBANK DOMESTIC 10,000.00 14.975 400.00 150,146.00
PUR 3/02/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/05/09 422352 CITIGROUP/CITIBANK DOMESTIC 10,000.00 13.877 400.00 139,167.00
PUR 3/13/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/18/09 422393 RAYMOND JAMES/EXECUTION 50,000.00 16.176 750.00 809,560.00
PUR 3/16/09 29380T10 ENTERTAINMENT PROPERTIES TR
39916 3/19/09 422397 WILLIAMS CAPITAL GROUP 50,000.00 16.650 750.00 833,240.00
PUR 3/05/09 30205120 EXIDE TECHNOLOGIES
44060 3/10/09 422365 MERRIMAN/OTC 40,000.00 2.234 600.00 89,956.00
PUR 3/09/09 30205120 EXIDE TECHNOLOGIES
44060 3/12/09 422374 ITG (CHANNEL) 30,000.00 1.966 300.00 59,277.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 106
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 30205120 EXIDE TECHNOLOGIES
44060 3/13/09 422379 ITG (CHANNEL) 20,000.00 2.047 200.00 41,136.00
PUR 3/13/09 30205120 EXIDE TECHNOLOGIES
44060 3/18/09 422393 ITG (CHANNEL) 30,000.00 2.684 300.00 80,811.00
PUR 3/16/09 30205120 EXIDE TECHNOLOGIES
44060 3/19/09 422397 MAGNA SECURITIES (OTC) 30,000.00 2.767 450.00 83,460.00
PUR 3/20/09 30205120 EXIDE TECHNOLOGIES
44060 3/25/09 422415 KEYBANC CAPITAL MKTS INC 20,000.00 2.892 300.00 58,132.00
PUR 3/17/09 31428X10 FEDEX CORP
45176 3/20/09 422401 RAYMOND JAMES/EXECUTION 200,000.00 41.123 3,000.00 8,227,680.00
PUR 2/25/09 33643310 FIRST SOLAR INC.
40312 3/02/09 422340 CREDIT SUISSE SEC (USA) LLC 10,000.00 114.66 300.00 1,146,920.00
PUR 2/26/09 33643310 FIRST SOLAR INC.
40312 3/03/09 422345 CREDIT SUISSE SEC (AES) 10,000.00 103.36 100.00 1,033,788.00
PUR 3/05/09 36467W10 GAMESTOP CORP.
44980 3/10/09 422365 WILLIAMS CAPITAL GROUP 400,000.00 23.788 6,000.00 9,521,080.00
PUR 3/06/09 36467W10 GAMESTOP CORP.
44980 3/11/09 422370 CASTLE OAK SECURITIES 50,000.00 21.961 750.00 1,098,815.00
PUR 3/06/09 36467W10 GAMESTOP CORP.
44980 3/11/09 422370 MAGNA SECURITIES CORP 100,000.00 23.226 1,500.00 2,324,080.00
PUR 3/06/09 36467W10 GAMESTOP CORP.
44980 3/11/09 422370 PRINCETON SECURITIES GROUP 150,000.00 22.253 1,500.00 3,339,510.00
PUR 3/09/09 36467W10 GAMESTOP CORP.
44980 3/12/09 422374 MERIDIAN EQUITY PARTNERS 100,000.00 22.597 1,000.00 2,260,660.00
PUR 2/26/09 36960410 GENERAL ELECTRIC CO.
39923 3/03/09 422345 MORGAN KEEGAN 100,000.00 9.416 4,000.00 945,600.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 107
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 38259P50 GOOGLE INC.
39926 3/09/09 422361 CREDIT SUISSE SEC (AES) 7,000.00 321.03 70.00 2,247,303.10
PUR 3/05/09 38259P50 GOOGLE INC.
39926 3/10/09 422365 CREDIT SUISSE SEC (AES) 4,000.00 311.36 40.00 1,245,509.20
PUR 2/25/09 39762420 GREIF INC. CL B
44059 3/02/09 422340 RBC CAPITAL (DOMESTIC) 1,100.00 28.946 44.00 31,884.49
PUR 3/02/09 39762420 GREIF INC. CL B
44059 3/05/09 422352 RBC CAPITAL (DOMESTIC) 3,000.00 28.500 120.00 85,620.00
PUR 3/03/09 39762420 GREIF INC. CL B
44059 3/06/09 422356 RBC CAPITAL (DOMESTIC) 1,700.00 28.498 68.00 48,514.94
PUR 3/05/09 40377710 GYMBOREE CORP
44981 3/10/09 422365 CREDIT SUISSE SEC (AES) 100,000.00 15.385 1,000.00 1,539,470.00
PUR 3/24/09 41387510 HARRIS CORP.
41699 3/27/09 422423 BMO CAPITAL MARKETS/EXECUTI 70,000.00 28.734 1,050.00 2,012,423.00
PUR 3/25/09 41387510 HARRIS CORP.
41699 3/30/09 422427 BMO CAPITAL MARKETS/EXECUTI 30,000.00 28.639 450.00 859,632.00
PUR 3/26/09 42823610 HEWLETT-PACKARD
45371 3/31/09 422431 MERIDIAN EQUITY PARTNERS 42,727.00 32.497 427.27 1,388,935.13
PUR 3/13/09 43575830 HOLLY CORP.
39928 3/18/09 422393 RAYMOND JAMES/EXECUTION 20,000.00 21.217 300.00 424,634.00
PUR 3/06/09 44701110 HUNTSMAN CORP.
41547 3/11/09 422370 STURDIVANT/EXECUTION 100,000.00 2.201 1,500.00 221,550.00
PUR 3/09/09 44701110 HUNTSMAN CORP.
41547 3/12/09 422374 MERIDIAN EQUITY PARTNERS 100,000.00 2.503 1,000.00 251,250.00
PUR 3/10/09 44701110 HUNTSMAN CORP.
41547 3/13/09 422379 STURDIVANT/EXECUTION 200,000.00 2.773 3,000.00 557,640.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 108
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/18/09 45920010 INTL BUSINESS MACHINES CORP
39932 3/23/09 422405 PRINCETON SECURITIES GROUP 100,000.00 90.237 1,000.00 9,024,690.00
PUR 3/20/09 45920010 INTL BUSINESS MACHINES CORP
39932 3/25/09 422415 MAGNA SECURITIES CORP 100,000.00 94.022 1,500.00 9,403,710.00
PUR 3/23/09 45920010 INTL BUSINESS MACHINES CORP
39932 3/26/09 422419 BMO CAPITAL MARKETS/EXECUTI 20,000.00 94.368 300.00 1,887,650.00
PUR 3/25/09 45920010 INTL BUSINESS MACHINES CORP
39932 3/30/09 422427 WILLIAMS CAPITAL GROUP 10,000.00 96.159 150.00 961,735.00
PUR 3/26/09 45920010 INTL BUSINESS MACHINES CORP
39932 3/31/09 422431 RAYMOND JAMES/EXECUTION 20,000.00 98.120 300.00 1,962,706.00
PUR 3/13/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/18/09 422393 BMO CAPITAL MARKETS/EXECUTI 300,000.00 31.639 4,500.00 9,496,230.00
PUR 3/16/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/19/09 422397 GRISWOLD COMPANY 200,000.00 32.711 2,000.00 6,544,140.00
PUR 3/17/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/20/09 422401 WILLIAMS CAPITAL GROUP 200,000.00 31.618 3,000.00 6,326,560.00
PUR 3/18/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/23/09 422405 BMO CAPITAL MARKETS/EXECUTI 200,000.00 34.011 3,000.00 6,805,100.00
PUR 3/19/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/24/09 422409 WILLIAMS CAPITAL GROUP 200,000.00 35.027 3,000.00 7,008,440.00
PUR 3/20/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/25/09 422415 MERIDIAN EQUITY PARTNERS 100,000.00 32.254 1,000.00 3,226,360.00
PUR 3/23/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/26/09 422419 GRISWOLD COMPANY 200,000.00 34.918 2,000.00 6,985,580.00
PUR 3/25/09 46428777 ISHARES DJ US FINANCIAL SER
45093 3/30/09 422427 GRISWOLD COMPANY 100,000.00 36.183 1,000.00 3,619,310.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 109
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/11/09 46625H10 J.P. MORGAN CHASE & CO.
39940 3/16/09 422384 GRISWOLD COMPANY 50,000.00 19.862 500.00 993,620.00
PUR 3/11/09 46625H10 J.P. MORGAN CHASE & CO.
39940 3/16/09 422384 MERIDIAN EQUITY PARTNERS 50,000.00 19.972 500.00 999,080.00
PUR 3/13/09 46625H10 J.P. MORGAN CHASE & CO.
39940 3/18/09 422393 GRISWOLD COMPANY 100,000.00 23.492 1,000.00 2,350,240.00
PUR 3/23/09 46625H10 J.P. MORGAN CHASE & CO.
39940 3/26/09 422419 ICAP CORPORATES LLC 200,000.00 25.875 2,000.00 5,176,980.00
PUR 3/04/09 48517030 KANSAS CITY SOUTHERN
39942 3/09/09 422361 SOLEIL SECURITIES CORP. 20,000.00 15.097 800.00 302,748.00
PUR 3/06/09 48517030 KANSAS CITY SOUTHERN
39942 3/11/09 422370 MAGNA SECURITIES CORP 50,000.00 13.574 750.00 679,430.00
PUR 3/20/09 53591920 LIONS GATE ENTERTAINMENT CO
44270 3/25/09 422415 RAYMOND JAMES/EXECUTION 50,000.00 5.285 750.00 265,020.00
PUR 2/25/09 55616P10 MACY'S, INC.
39949 3/02/09 422340 CITIGROUP/CITIBANK DOMESTIC 80,800.00 8.304 3,232.00 674,227.52
PUR 2/25/09 55616P10 MACY'S, INC.
39949 3/02/09 422340 KAUFMAN BROS L.P. 19,200.00 8.384 768.00 161,740.80
PUR 3/06/09 57708110 MATTEL, INC.
44600 3/11/09 422370 WILLIAMS CAPITAL GROUP 100,000.00 10.522 1,500.00 1,053,650.00
PUR 3/09/09 57708110 MATTEL, INC.
44600 3/12/09 422374 PRINCETON SECURITIES GROUP 100,000.00 10.795 1,000.00 1,080,470.00
PUR 3/12/09 58155Q10 MCKESSON CORP.
44746 3/17/09 422388 PRINCETON SECURITIES GROUP 100,000.00 34.670 1,000.00 3,468,030.00
PUR 3/13/09 58155Q10 MCKESSON CORP.
44746 3/18/09 422393 STURDIVANT/EXECUTION 40,000.00 36.195 600.00 1,448,380.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 110
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/16/09 58155Q10 MCKESSON CORP.
44746 3/19/09 422397 WILLIAMS CAPITAL GROUP 20,000.00 36.174 300.00 723,772.00
PUR 3/17/09 60871R20 MOLSON COORS BREWING CO.
41268 3/20/09 422401 MAGNA SECURITIES CORP 20,000.00 31.029 300.00 620,878.00
PUR 2/26/09 62937750 NRG ENERGY INC.
43551 3/03/09 422345 MORGAN KEEGAN 100,000.00 20.858 4,000.00 2,089,830.00
PUR 3/06/09 62937750 NRG ENERGY INC.
43551 3/11/09 422370 PRINCETON SECURITIES GROUP 100,000.00 17.675 1,000.00 1,768,530.00
PUR 3/10/09 62937750 NRG ENERGY INC.
43551 3/13/09 422379 RAYMOND JAMES/EXECUTION 100,000.00 17.726 1,500.00 1,774,080.00
PUR 3/11/09 62937750 NRG ENERGY INC.
43551 3/16/09 422384 WILLIAMS CAPITAL GROUP 100,000.00 16.362 1,500.00 1,637,660.00
PUR 3/10/09 65163910 NEWMONT MINING CORP.
42997 3/13/09 422379 STURDIVANT/EXECUTION 100,000.00 34.908 1,500.00 3,492,340.00
PUR 3/11/09 65163910 NEWMONT MINING CORP.
42997 3/16/09 422384 MAGNA SECURITIES CORP 10,000.00 35.570 150.00 355,850.00
PUR 3/06/09 67018T10 NU SKIN ENTERPRISES INC.
39958 3/11/09 422370 BMO CAPITAL MARKETS/EXECUTI 20,000.00 8.794 300.00 176,182.00
PUR 3/09/09 67018T10 NU SKIN ENTERPRISES INC.
39958 3/12/09 422374 MAGNA SECURITIES CORP 10,000.00 8.129 150.00 81,439.00
PUR 3/16/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/19/09 422397 KEYBANC CAPITAL MKTS INC 20,000.00 16.892 300.00 338,144.00
PUR 3/17/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/20/09 422401 MERRIMAN/OTC 579.00 17.099 8.69 9,908.84
PUR 3/18/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/23/09 422405 MERRIMAN/OTC 303.00 17.400 4.55 5,276.75
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 111
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/19/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/24/09 422409 ITG (CHANNEL) 6,667.00 18.169 100.01 121,232.73
PUR 3/19/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/24/09 422409 MERRIMAN/OTC 2,029.00 17.729 30.44 36,001.77
PUR 3/20/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/25/09 422415 ITG (CHANNEL) 3,928.00 18.319 58.92 72,015.56
PUR 3/23/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/26/09 422419 ITG (CHANNEL) 1,970.00 18.864 29.55 37,190.65
PUR 3/24/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/27/09 422423 ITG (CHANNEL) 4,524.00 20.003 67.86 90,559.17
PUR 3/26/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/31/09 422431 ITG (CHANNEL) 10,000.00 19.012 150.00 190,265.00
PUR 3/26/09 70867710 PENNSYLVANIA COMMERCE BANCO
45113 3/31/09 422431 MERRIMAN/OTC 1,365.00 19.399 20.48 26,500.25
PUR 2/27/09 74432010 PRUDENTIAL FINANCIAL INC
44935 3/04/09 422349 MERRILL LYNCH (RESEARCH) 15,550.00 16.798 622.00 261,832.46
PUR 2/27/09 74432010 PRUDENTIAL FINANCIAL INC
44935 3/04/09 422349 MORGAN KEEGAN 63,300.00 16.570 2,532.00 1,051,394.01
PUR 2/27/09 74432010 PRUDENTIAL FINANCIAL INC
44935 3/04/09 422349 RBC CAPITAL (DOMESTIC) 11,400.00 16.898 456.00 193,097.76
PUR 2/27/09 74432010 PRUDENTIAL FINANCIAL INC
44935 3/04/09 422349 WACHOVIA SECURITIES, INC. 9,750.00 16.957 390.00 165,722.70
PUR 2/25/09 76171310 REYNOLDS AMERICAN INC.
39969 3/02/09 422340 SANFORD BERNSTEIN & CO. 30,000.00 34.141 1,200.00 1,025,430.00
PUR 3/02/09 77537110 ROHM & HAAS CO
44938 3/05/09 422352 CITIGROUP/CITIBANK DOMESTIC 30,000.00 53.333 1,200.00 1,601,184.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 112
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/02/09 77537110 ROHM & HAAS CO
44938 3/05/09 422352 SOLEIL SECURITIES CORP. 70,000.00 51.865 2,800.00 3,633,364.00
PUR 3/03/09 77537110 ROHM & HAAS CO
44938 3/06/09 422356 SOLEIL SECURITIES CORP. 120,000.00 52.812 4,800.00 6,342,288.00
PUR 3/04/09 77537110 ROHM & HAAS CO
44938 3/09/09 422361 SANFORD BERNSTEIN & CO. 100,000.00 54.873 4,000.00 5,491,330.00
PUR 3/05/09 77537110 ROHM & HAAS CO
44938 3/10/09 422365 SOLEIL SECURITIES CORP. 40,000.00 54.863 1,600.00 2,196,128.00
PUR 3/06/09 77537110 ROHM & HAAS CO
44938 3/11/09 422370 BMO CAPITAL MARKETS/EXECUTI 20,000.00 54.886 300.00 1,098,014.00
PUR 3/06/09 77938210 ROWAN COMPANIES INC.
39970 3/11/09 422370 WILLIAMS CAPITAL GROUP 100,000.00 11.599 1,500.00 1,161,440.00
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
39975 3/12/09 422374 GRISWOLD COMPANY 150,000.00 20.448 1,500.00 3,068,700.00
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
39975 3/12/09 422374 ICAP CORPORATES LLC 150,000.00 20.415 1,500.00 3,063,765.00
PUR 3/09/09 80660510 SCHERING-PLOUGH CORP.
39975 3/12/09 422374 PRINCETON SECURITIES GROUP 100,000.00 19.898 1,000.00 1,990,800.00
PUR 3/10/09 80660510 SCHERING-PLOUGH CORP.
39975 3/13/09 422379 PRINCETON SECURITIES GROUP 100,000.00 20.938 1,000.00 2,094,810.00
PUR 2/27/09 83269640 JM SMUCKER CO/THE
43667 3/04/09 422349 CITIGROUP/CITIBANK DOMESTIC 10,000.00 37.256 400.00 372,959.00
PUR 3/02/09 83269640 JM SMUCKER CO/THE
43667 3/05/09 422352 CITIGROUP/CITIBANK DOMESTIC 10,000.00 36.355 400.00 363,946.00
PUR 3/04/09 83269640 JM SMUCKER CO/THE
43667 3/09/09 422361 SOLEIL SECURITIES CORP. 10,000.00 35.184 400.00 352,239.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 113
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 83269640 JM SMUCKER CO/THE
43667 3/09/09 422361 STURDIVANT/EXECUTION 20,000.00 35.318 300.00 706,662.00
PUR 3/05/09 83269640 JM SMUCKER CO/THE
43667 3/10/09 422365 WILLIAMS CAPITAL GROUP 10,000.00 34.362 150.00 343,774.00
PUR 3/10/09 83269640 JM SMUCKER CO/THE
43667 3/13/09 422379 WILLIAMS CAPITAL GROUP 20,000.00 34.508 300.00 690,458.00
PUR 3/18/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/23/09 422405 KEYBANC CAPITAL MKTS INC 500,000.00 8.189 7,500.00 4,101,900.00
PUR 3/18/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/23/09 422405 MAGNA SECURITIES (OTC) 200,000.00 7.962 3,000.00 1,595,340.00
PUR 3/18/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/23/09 422405 MERRIMAN/OTC 500,000.00 8.320 7,500.00 4,167,350.00
PUR 3/20/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/25/09 422415 LIQUIDNET 50,000.00 8.505 1,000.00 426,250.00
PUR 3/20/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/25/09 422415 MAGNA SECURITIES (OTC) 150,000.00 8.530 2,250.00 1,281,675.00
PUR 3/20/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/25/09 422415 MERRIMAN/OTC 100,000.00 8.182 1,500.00 819,710.00
PUR 3/23/09 86681020 SUN MICROSYSTEMS, INC.
45200 3/26/09 422419 KEYBANC CAPITAL MKTS INC 100,000.00 8.156 1,500.00 817,130.00
PUR 2/26/09 90323610 URS CORP
42782 3/03/09 422345 JP MORGAN 20,000.00 33.053 800.00 661,858.00
PUR 2/25/09 91126810 UNITED ONLINE, INC.
44855 3/02/09 422340 CREDIT SUISSE SEC (AES) 50,000.00 4.951 500.00 248,050.00
PUR 2/25/09 91126810 UNITED ONLINE, INC.
44855 3/02/09 422340 CREDIT SUISSE SEC (USA) LLC 50,000.00 4.860 1,500.00 244,510.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 114
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 91126810 UNITED ONLINE, INC.
44855 3/09/09 422361 CREDIT SUISSE SEC (AES) 200,000.00 4.398 2,000.00 881,560.00
PUR 3/05/09 91126810 UNITED ONLINE, INC.
44855 3/10/09 422365 CREDIT SUISSE SEC (AES) 100,000.00 4.221 1,000.00 423,090.00
PUR 3/06/09 91126810 UNITED ONLINE, INC.
44855 3/11/09 422370 ITG (CHANNEL) 50,000.00 4.096 500.00 205,275.00
PUR 3/06/09 91126810 UNITED ONLINE, INC.
44855 3/11/09 422370 MAGNA SECURITIES (OTC) 50,000.00 4.082 750.00 204,850.00
PUR 3/10/09 91126810 UNITED ONLINE, INC.
44855 3/13/09 422379 ITG (CHANNEL) 100,000.00 3.997 1,000.00 400,740.00
PUR 3/10/09 91126810 UNITED ONLINE, INC.
44855 3/13/09 422379 MERRIMAN/OTC 100,000.00 3.839 1,500.00 385,360.00
PUR 3/11/09 91126810 UNITED ONLINE, INC.
44855 3/16/09 422384 ITG (CHANNEL) 10,000.00 4.009 100.00 40,194.00
PUR 3/11/09 91126810 UNITED ONLINE, INC.
44855 3/16/09 422384 MAGNA SECURITIES (OTC) 90,000.00 3.993 1,350.00 360,720.00
PUR 3/13/09 91126810 UNITED ONLINE, INC.
44855 3/18/09 422393 ITG (CHANNEL) 20,000.00 4.049 200.00 81,172.00
PUR 3/13/09 91126810 UNITED ONLINE, INC.
44855 3/18/09 422393 LIQUIDNET 5,000.00 4.035 50.00 20,225.00
PUR 3/13/09 91126810 UNITED ONLINE, INC.
44855 3/18/09 422393 MAGNA SECURITIES (OTC) 75,000.00 4.073 1,125.00 306,577.50
PUR 3/17/09 91126810 UNITED ONLINE, INC.
44855 3/20/09 422401 MERRIMAN/OTC 100,000.00 4.057 1,500.00 407,200.00
PUR 3/18/09 91126810 UNITED ONLINE, INC.
44855 3/23/09 422405 MAGNA SECURITIES (OTC) 100,000.00 4.237 1,500.00 425,230.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 115
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/23/09 91126810 UNITED ONLINE, INC.
44855 3/26/09 422419 INSTINET (DOMESTIC) 5,776.00 4.200 40.43 24,299.63
PUR 3/23/09 91126810 UNITED ONLINE, INC.
44855 3/26/09 422419 ITG (CHANNEL) 17,129.00 4.000 171.29 68,685.58
PUR 3/24/09 91126810 UNITED ONLINE, INC.
44855 3/27/09 422423 ITG (CHANNEL) 41,795.00 4.157 417.95 174,163.94
PUR 3/26/09 91126810 UNITED ONLINE, INC.
44855 3/31/09 422431 ITG (CHANNEL) 8,700.00 4.609 87.00 40,184.43
PUR 2/27/09 91136310 UNITED RENTALS INC.
39987 3/04/09 422349 LAZARD CAPITAL MARKETS 75,000.00 4.119 3,000.00 311,902.50
PUR 2/27/09 91136310 UNITED RENTALS INC.
39987 3/04/09 422349 SOLEIL SECURITIES CORP. 98,609.00 4.086 3,944.36 406,841.01
PUR 2/27/09 91324P10 UNITEDHEALTH GROUP INC
40418 3/04/09 422349 LAZARD CAPITAL MARKETS 100,000.00 19.819 4,000.00 1,985,850.00
PUR 3/03/09 91324P10 UNITEDHEALTH GROUP INC
40418 3/06/09 422356 SOLEIL SECURITIES CORP. 100,000.00 18.122 4,000.00 1,816,200.00
PUR 3/10/09 93114210 WAL-MART STORES, INC.
39992 3/13/09 422379 MAGNA SECURITIES CORP 50,000.00 48.797 750.00 2,440,600.00
PUR 3/06/09 94973V10 WELLPOINT, INC.
44058 3/11/09 422370 TOUSSAINT CAPITAL 100,000.00 30.830 1,500.00 3,084,490.00
PUR 3/02/09 98074510 WOODWARD GOVERNOR CO.
41161 3/05/09 422352 CREDIT SUISSE SEC (AES) 40,000.00 11.864 400.00 474,952.00
PUR 3/06/09 98302410 WYETH
41913 3/11/09 422370 JACKSON SECS 150,000.00 40.466 2,250.00 6,072,210.00
PUR 3/09/09 98302410 WYETH
41913 3/12/09 422374 MURIEL SEIBERT & CO 50,000.00 40.861 750.00 2,043,795.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 116
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/13/09 98302410 WYETH
41913 3/18/09 422393 MERIDIAN EQUITY PARTNERS 100,000.00 42.875 1,000.00 4,288,490.00
PUR 2/26/09 98970110 ZIONS BANCORPORATION
43304 3/03/09 422345 CREDIT SUISSE SEC (AES) 40,000.00 11.998 400.00 480,328.00
PUR 2/27/09 98970110 ZIONS BANCORPORATION
43304 3/04/09 422349 CREDIT SUISSE SEC (AES) 30,000.00 9.860 300.00 296,106.00
PUR 3/10/09 98970110 ZIONS BANCORPORATION
43304 3/13/09 422379 MERRIMAN/OTC 50,000.00 7.477 750.00 374,605.00
PUR 3/04/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/09/09 422361 STURDIVANT/EXECUTION 75,000.00 9.212 1,125.00 692,017.50
PUR 3/05/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/10/09 422365 MAGNA SECURITIES CORP 125,000.00 8.696 1,875.00 1,088,925.00
PUR 3/05/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/10/09 422365 WILLIAMS CAPITAL GROUP 200,000.00 8.139 3,000.00 1,630,800.00
PUR 3/06/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/11/09 422370 SANDGRAIN SECURITIES 100,000.00 7.703 1,500.00 771,800.00
PUR 3/06/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/11/09 422370 WILLIAMS CAPITAL GROUP 200,000.00 7.963 3,000.00 1,595,520.00
PUR 3/09/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/12/09 422374 ELECTRONIC BROKERAGE SYSTEM 100,000.00 7.610 500.00 761,450.00
PUR 3/09/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/12/09 422374 PRINCETON SECURITIES GROUP 200,000.00 7.898 2,000.00 1,581,600.00
PUR 3/10/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/13/09 422379 PRINCETON SECURITIES GROUP 200,000.00 7.972 2,000.00 1,596,360.00
PUR 3/11/09 G9144P10 TYCO ELECTRONICS LTD.
44960 3/16/09 422384 PRINCETON SECURITIES GROUP 100,000.00 8.652 1,000.00 866,170.00
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 18,527,901.00 320,364,217.37
286,774.80
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 18,527,901.00 320,364,217.37
286,774.80
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 117
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF STOCK AND OTHER EQUITIES
---------------------------------
SALE 2/27/09 00088630 ADC TELECOMMUNICATIONS INC. .81
40919 3/04/09 422350 CREDIT SUISSE SEC (AES) 50,000.00 2.877 500.00 143,334.19 -557,332.56
SALE 3/03/09 00088630 ADC TELECOMMUNICATIONS INC. .71
40919 3/06/09 422357 CREDIT SUISSE SEC (AES) 50,000.00 2.533 500.00 126,144.29 -574,522.46
SALE 3/04/09 00088630 ADC TELECOMMUNICATIONS INC. 1.75
40919 3/09/09 422362 CREDIT SUISSE SEC (AES) 100,000.00 3.118 1,000.00 310,788.25 -1,090,545.24
SALE 3/26/09 00206R10 AT&T INC. 14.53
40683 3/31/09 422432 PRINCETON SECURITIES GROUP 100,000.00 25.946 1,000.00 2,593,595.47 -719,111.53
SALE 2/27/09 00507V10 ACTIVISION BLIZZARD INC 11.23
43173 3/04/09 422350 CREDIT SUISSE SEC (AES) 200,000.00 10.024 2,000.00 2,002,808.77 -244,846.51
SALE 3/03/09 00507V10 ACTIVISION BLIZZARD INC 11.11
43173 3/06/09 422357 CREDIT SUISSE SEC (AES) 200,000.00 9.916 2,000.00 1,981,168.89 -266,486.39
SALE 3/04/09 00507V10 ACTIVISION BLIZZARD INC 5.66
43173 3/09/09 422362 CREDIT SUISSE SEC (AES) 100,000.00 10.098 1,000.00 1,008,784.34 -115,043.30
SALE 3/05/09 00507V10 ACTIVISION BLIZZARD INC 5.64
43173 3/10/09 422366 CREDIT SUISSE SEC (AES) 100,000.00 10.064 1,000.00 1,005,344.36 -118,483.28
SALE 3/05/09 00507V10 ACTIVISION BLIZZARD INC 2.83
43173 3/10/09 422366 KEYBANC CAPITAL MKTS INC 50,000.00 10.078 750.00 503,147.17 -58,766.65
SALE 3/05/09 00507V10 ACTIVISION BLIZZARD INC 2.83
43173 3/10/09 422366 SUSQUEHANNA/OTC 50,000.00 10.080 750.00 503,247.17 -58,666.65
SALE 3/17/09 00507V10 ACTIVISION BLIZZARD INC 10.56
43173 3/20/09 422402 MAGNA SECURITIES (OTC) 200,000.00 9.428 3,000.00 1,882,489.44 -365,165.83
SALE 3/19/09 00507V10 ACTIVISION BLIZZARD INC 7.77
43173 3/24/09 422410 LIQUIDNET 140,700.00 9.851 2,814.00 1,383,143.58 -198,081.90
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 118
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/19/09 00507V10 ACTIVISION BLIZZARD INC 8.78
43173 3/24/09 422410 MAGNA SECURITIES (OTC) 159,300.00 9.838 2,389.50 1,564,842.91 -225,414.52
SALE 2/25/09 00817Y10 AETNA INC 15.64
43437 3/02/09 422341 WACHOVIA SECURITIES, INC. 100,000.00 27.919 4,000.00 2,787,874.36 152,655.69
SALE 3/10/09 00825210 AFFILIATED MANAGERS GROUP I 3.47
39885 3/13/09 422380 WILLIAMS CAPITAL GROUP 20,000.00 30.944 300.00 618,574.53 -684,346.73
SALE 3/06/09 02209S10 ALTRIA GROUP INC. 8.70
42873 3/11/09 422371 WILLIAMS CAPITAL GROUP 100,000.00 15.525 1,500.00 1,550,971.30 -217,051.02
SALE 3/18/09 02209S10 ALTRIA GROUP INC. 9.52
42873 3/23/09 422406 WILLIAMS CAPITAL GROUP 100,000.00 16.991 1,500.00 1,697,590.48 -70,431.84
SALE 3/18/09 03042010 AMERICAN WATER WORKS CO. IN 12.00
40888 3/23/09 422406 RAYMOND JAMES/EXECUTION 120,000.00 17.844 1,800.00 2,139,444.00 -332,009.19
SALE 3/17/09 03251510 ANADIGICS INC 1.08
42114 3/20/09 422402 MAGNA SECURITIES (OTC) 100,000.00 1.918 1,500.00 190,328.92 -122,802.55
SALE 2/27/09 03529010 ANIXTER INTERNATIONAL INC. 4.98
39891 3/04/09 422350 CITIGROUP/CITIBANK DOMESTIC 30,000.00 29.614 1,200.00 887,227.02 -721,835.31
SALE 3/02/09 03529010 ANIXTER INTERNATIONAL INC. 4.60
39891 3/05/09 422353 CITIGROUP/CITIBANK DOMESTIC 30,000.00 27.345 1,200.00 819,133.40 -789,928.93
SALE 3/03/09 03529010 ANIXTER INTERNATIONAL INC. 4.71
39891 3/06/09 422357 CITIGROUP/CITIBANK DOMESTIC 30,000.00 27.981 1,200.00 838,210.29 -770,852.04
SALE 3/05/09 03529010 ANIXTER INTERNATIONAL INC. 3.07
39891 3/10/09 422366 SOLEIL SECURITIES CORP. 20,000.00 27.329 800.00 545,776.93 -526,931.29
SALE 3/26/09 03529010 ANIXTER INTERNATIONAL INC. 3.82
39891 3/31/09 422432 RAYMOND JAMES/EXECUTION 20,000.00 34.023 300.00 680,162.18 -392,546.04
SALE 2/25/09 03783310 APPLE INC. 5.18
39881 3/02/09 422341 CREDIT SUISSE SEC (AES) 10,000.00 92.335 100.00 923,245.82 104,541.56
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 119
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 2/26/09 03783310 APPLE INC. 5.14
39881 3/03/09 422346 CREDIT SUISSE SEC (AES) 10,000.00 91.636 100.00 916,256.86 97,552.60
SALE 3/04/09 03783310 APPLE INC. 15.20
39881 3/09/09 422362 CREDIT SUISSE SEC (AES) 30,000.00 90.476 300.00 2,713,964.80 257,852.02
SALE 3/05/09 03783310 APPLE INC. 5.03
39881 3/10/09 422366 CREDIT SUISSE SEC (AES) 10,000.00 89.728 100.00 897,174.97 78,470.71
SALE 3/06/09 03783310 APPLE INC. 9.54
39881 3/11/09 422371 MAGNA SECURITIES (OTC) 20,000.00 85.136 300.00 1,702,408.46 64,999.94
SALE 3/13/09 03783310 APPLE INC. 26.97
39881 3/18/09 422394 ITG (CHANNEL) 50,000.00 96.296 750.00 4,814,013.03 720,491.74
SALE 3/16/09 03783310 APPLE INC. 5.38
39881 3/19/09 422398 MAGNA SECURITIES (OTC) 10,000.00 95.929 150.00 959,134.62 140,430.36
SALE 3/18/09 03783310 APPLE INC. 5.62
39881 3/23/09 422406 MERRIMAN/OTC 10,000.00 100.25 150.00 1,002,370.38 183,666.12
SALE 3/20/09 03783310 APPLE INC. 11.30
39881 3/25/09 422416 MERRIMAN/OTC 20,000.00 100.85 300.00 2,016,808.70 379,400.18
SALE 2/27/09 04269Q10 ARRIS GROUP INC. 1.73
39889 3/04/09 422350 CREDIT SUISSE SEC (AES) 50,000.00 6.154 500.00 307,198.27 -92,800.24
SALE 3/13/09 04269Q10 ARRIS GROUP INC. 5.97
39889 3/18/09 422394 MERRIMAN/OTC 150,000.00 7.106 2,250.00 1,063,689.03 -136,306.49
SALE 3/20/09 04622410 ASTEC INDUSTRIES INC. 1.46
40527 3/25/09 422416 KEYBANC CAPITAL MKTS INC 10,000.00 26.052 150.00 260,368.54 -97,508.63
SALE 2/27/09 08442310 WR BERKLEY CORP 7.04
39895 3/04/09 422350 CITIGROUP/CITIBANK DOMESTIC 60,000.00 20.928 2,400.00 1,253,266.96 270,748.14
SALE 3/03/09 08442310 WR BERKLEY CORP 6.70
39895 3/06/09 422357 CITIGROUP/CITIBANK DOMESTIC 60,000.00 19.921 2,400.00 1,192,853.30 210,334.47
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 120
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 12589610 CMS ENERGY CORP. 6.27
43755 3/18/09 422394 PRINCETON SECURITIES GROUP 100,000.00 11.182 1,000.00 1,117,173.73 108,793.42
SALE 3/19/09 12589610 CMS ENERGY CORP. 6.54
43755 3/24/09 422410 ICAP CORPORATES LLC 100,000.00 11.664 1,000.00 1,165,403.46 157,023.15
SALE 3/20/09 12589610 CMS ENERGY CORP. 6.70
43755 3/25/09 422416 GRISWOLD COMPANY 100,000.00 11.958 1,000.00 1,194,773.30 186,392.99
SALE 3/13/09 13342B10 CAMERON INTERNATIONAL CORP 11.53
42920 3/18/09 422394 RAYMOND JAMES/EXECUTION 100,000.00 20.572 1,500.00 2,055,698.47 -1,855,878.19
SALE 3/17/09 13342B10 CAMERON INTERNATIONAL CORP 11.67
42920 3/20/09 422402 BMO CAPITAL MARKETS/EXECUTI 100,000.00 20.825 1,500.00 2,080,988.33 -1,830,588.34
SALE 3/17/09 15133V20 CENTENNIAL COMMUNICATIONS C 9.22
44055 3/20/09 422402 MAGNA SECURITIES (OTC) 200,000.00 8.230 3,000.00 1,642,990.78 45,380.41
SALE 3/17/09 15133V20 CENTENNIAL COMMUNICATIONS C 9.22
44055 3/20/09 422402 MERRIMAN/OTC 200,000.00 8.230 3,000.00 1,642,990.78 45,380.41
SALE 3/19/09 15133V20 CENTENNIAL COMMUNICATIONS C 4.33
44055 3/24/09 422410 ITG (CHANNEL) 93,673.00 8.240 1,405.10 770,456.09 22,191.31
SALE 3/23/09 15133V20 CENTENNIAL COMMUNICATIONS C 2.31
44055 3/26/09 422420 INSTINET (DOMESTIC) 50,000.00 8.240 350.00 411,647.69 12,245.10
SALE 3/24/09 15133V20 CENTENNIAL COMMUNICATIONS C .02
44055 3/27/09 422424 INSTINET (PORTAL) 400.00 8.240 2.80 3,293.18 97.96
SALE 3/26/09 15133V20 CENTENNIAL COMMUNICATIONS C .03
44055 3/31/09 422432 INSTINET (PORTAL) 538.00 8.240 3.77 4,429.32 131.75
SALE 3/13/09 15678210 CERNER CORP. 2.37
43671 3/18/09 422394 ITG (CHANNEL) 10,000.00 42.150 150.00 421,350.63 56,691.89
SALE 3/17/09 15678210 CERNER CORP. 4.83
43671 3/20/09 422402 MAGNA SECURITIES (OTC) 20,000.00 43.049 300.00 860,673.17 131,355.70
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 121
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 15678210 CERNER CORP. 4.72
43671 3/26/09 422420 MERRIMAN/OTC 20,000.00 42.137 300.00 842,439.28 113,121.81
SALE 3/25/09 15678210 CERNER CORP. 2.53
43671 3/30/09 422428 MERRIMAN/OTC 10,000.00 45.053 150.00 450,374.47 85,715.73
SALE 3/26/09 15678210 CERNER CORP. 5.19
43671 3/31/09 422432 ITG (CHANNEL) 20,000.00 46.311 300.00 925,906.81 196,589.34
SALE 3/24/09 22405110 COX RADIO INC-CL A .69
43985 3/27/09 422424 STURDIVANT/EXECUTION 30,000.00 4.065 450.00 121,493.31 -54,596.42
SALE 3/25/09 22405110 COX RADIO INC-CL A .69
43985 3/30/09 422428 WILLIAMS CAPITAL GROUP 30,000.00 4.107 450.00 122,744.31 -53,345.43
SALE 3/26/09 22405110 COX RADIO INC-CL A .46
43985 3/31/09 422432 WILLIAMS CAPITAL GROUP 20,000.00 4.054 300.00 80,771.54 -36,621.62
SALE 2/26/09 23257720 CYNOSURE INC. CL A .34
40472 3/03/09 422346 CREDIT SUISSE SEC (AES) 10,000.00 5.909 100.00 58,992.66 -107,407.54
SALE 2/27/09 23331A10 DR HORTON INC 4.76
44524 3/04/09 422350 MORGAN KEEGAN 100,000.00 8.499 4,000.00 845,875.24 109,629.05
SALE 3/03/09 23331A10 DR HORTON INC 4.36
44524 3/06/09 422357 RBC CAPITAL (DOMESTIC) 100,000.00 7.783 4,000.00 774,305.64 38,059.45
SALE 3/12/09 23331A10 DR HORTON INC 8.92
44524 3/17/09 422389 MERIDIAN EQUITY PARTNERS 200,000.00 7.956 2,000.00 1,589,111.08 116,618.70
SALE 3/17/09 23331A10 DR HORTON INC 9.17
44524 3/20/09 422402 BMO CAPITAL MARKETS/EXECUTI 200,000.00 8.184 3,000.00 1,633,730.83 161,238.45
SALE 3/10/09 25468710 WALT DISNEY CO 8.85
44675 3/13/09 422380 PRINCETON SECURITIES GROUP 100,000.00 15.800 1,000.00 1,579,021.15 -311,621.63
SALE 3/11/09 25468710 WALT DISNEY CO 14.03
44675 3/16/09 422385 BMO CAPITAL MARKETS/EXECUTI 150,000.00 16.700 2,250.00 2,502,750.97 -333,213.20
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 122
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/11/09 25468710 WALT DISNEY CO 14.03
44675 3/16/09 422385 RAYMOND JAMES/EXECUTION 150,000.00 16.701 2,250.00 2,502,840.97 -333,123.20
SALE 3/11/09 25468710 WALT DISNEY CO 9.36
44675 3/16/09 422385 WILLIAMS CAPITAL GROUP 100,000.00 16.712 1,500.00 1,669,670.64 -220,972.14
SALE 3/12/09 25468710 WALT DISNEY CO 9.38
44675 3/17/09 422389 PRINCETON SECURITIES GROUP 100,000.00 16.735 1,000.00 1,672,480.62 -218,162.15
SALE 3/13/09 25468710 WALT DISNEY CO 29.13
44675 3/18/09 422394 PRINCETON SECURITIES GROUP 300,000.00 17.335 3,000.00 5,197,440.87 -474,487.46
SALE 3/19/09 25470M10 DISH NETWORK CORP. 12.05
45007 3/24/09 422410 MAGNA SECURITIES (OTC) 200,000.00 10.758 3,000.00 2,148,487.95 180,359.95
SALE 3/03/09 25674610 DOLLAR TREE INC 6.53
42996 3/06/09 422357 CREDIT SUISSE SEC (AES) 30,000.00 38.823 300.00 1,164,368.47 64,230.28
SALE 3/05/09 25674610 DOLLAR TREE INC 4.55
42996 3/10/09 422366 CREDIT SUISSE SEC (AES) 20,000.00 40.622 200.00 812,235.45 78,809.99
SALE 3/05/09 25674610 DOLLAR TREE INC 4.56
42996 3/10/09 422366 LABRANCHE/0TC 20,000.00 40.683 300.00 813,359.44 79,933.98
SALE 3/06/09 25674610 DOLLAR TREE INC 4.38
42996 3/11/09 422371 MAGNA SECURITIES (OTC) 20,000.00 39.094 300.00 781,573.62 48,148.16
SALE 3/09/09 25674610 DOLLAR TREE INC 2.25
42996 3/12/09 422375 ITG (CHANNEL) 10,000.00 40.081 150.00 400,658.75 33,946.02
SALE 3/11/09 25674610 DOLLAR TREE INC 4.65
42996 3/16/09 422385 MAGNA SECURITIES (OTC) 20,000.00 41.485 300.00 829,385.35 95,959.89
SALE 3/18/09 25674610 DOLLAR TREE INC 4.62
42996 3/23/09 422406 MERRIMAN/OTC 20,000.00 41.244 300.00 824,583.38 91,157.92
SALE 3/19/09 25674610 DOLLAR TREE INC 4.65
42996 3/24/09 422410 MERRIMAN/OTC 20,000.00 41.481 300.00 829,315.35 95,889.89
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 123
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/23/09 25674610 DOLLAR TREE INC 2.27
42996 3/26/09 422420 MAGNA SECURITIES (OTC) 10,000.00 40.441 150.00 404,260.73 37,548.00
SALE 3/10/09 25746U10 DOMINION RESOURCES INC/VA 12.83
43901 3/13/09 422380 ITG (CHANNEL) 81,835.00 27.993 1,227.53 2,289,599.53 -593,770.77
SALE 3/11/09 25746U10 DOMINION RESOURCES INC/VA 18.68
43901 3/16/09 422385 ITG (CHANNEL) 118,165.00 28.216 1,772.48 3,332,328.85 -831,090.85
SALE 3/20/09 26441C10 DUKE ENERGY CORP. 7.98
44217 3/25/09 422416 BMO CAPITAL MARKETS/EXECUTI 100,000.00 14.238 1,500.00 1,422,282.02 -92,147.98
SALE 3/20/09 26441C10 DUKE ENERGY CORP. 8.01
44217 3/25/09 422416 ICAP CORPORATES LLC 100,000.00 14.295 1,000.00 1,428,491.99 -85,938.01
SALE 3/13/09 29266R10 ENERGIZER HOLDINGS INC. 10.00
40547 3/18/09 422394 WILLIAMS CAPITAL GROUP 40,000.00 44.623 600.00 1,784,290.00 -1,557,659.03
SALE 3/19/09 29266R10 ENERGIZER HOLDINGS INC. 10.82
40547 3/24/09 422410 BMO CAPITAL MARKETS/EXECUTI 40,000.00 48.273 600.00 1,930,317.18 -1,411,631.85
SALE 3/20/09 29266R10 ENERGIZER HOLDINGS INC. 10.60
40547 3/25/09 422416 BMO CAPITAL MARKETS/EXECUTI 40,000.00 47.293 600.00 1,891,097.40 -1,450,851.63
SALE 3/10/09 30231G10 EXXON MOBIL CORP. 22.37
39995 3/13/09 422380 WILLIAMS CAPITAL GROUP 60,000.00 66.586 900.00 3,994,225.63 2,328,256.58
SALE 3/12/09 30231G10 EXXON MOBIL CORP. 7.49
39995 3/17/09 422389 WILLIAMS CAPITAL GROUP 20,000.00 66.827 300.00 1,336,234.51 780,911.49
SALE 3/18/09 30231G10 EXXON MOBIL CORP. 37.84
39995 3/23/09 422406 MERIDIAN EQUITY PARTNERS 100,000.00 67.569 1,000.00 6,755,862.16 3,979,247.07
SALE 3/20/09 31428X10 FEDEX CORP 47.79
45176 3/25/09 422416 MERIDIAN EQUITY PARTNERS 200,000.00 42.665 2,000.00 8,530,932.21 303,252.21
SALE 3/04/09 33643310 FIRST SOLAR INC. 3.23
40312 3/09/09 422362 CREDIT SUISSE SEC (AES) 5,000.00 115.32 50.00 576,593.77 -339,466.14
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 124
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 33643310 FIRST SOLAR INC. 3.63
40312 3/18/09 422394 MERRIMAN/OTC 5,000.00 129.48 75.00 647,356.87 -268,703.04
SALE 3/25/09 33643310 FIRST SOLAR INC. 7.29
40312 3/30/09 422428 MERRIMAN/OTC 10,000.00 130.04 150.00 1,300,313.71 -531,806.11
SALE 3/16/09 36467W10 GAMESTOP CORP. 14.05
44980 3/19/09 422398 RAYMOND JAMES/EXECUTION 100,000.00 25.085 1,500.00 2,506,995.95 188,977.82
SALE 3/23/09 36467W10 GAMESTOP CORP. 14.38
44980 3/26/09 422420 PRINCETON SECURITIES GROUP 100,000.00 25.664 1,000.00 2,565,425.62 247,407.49
SALE 3/24/09 36467W10 GAMESTOP CORP. 7.41
44980 3/27/09 422424 RAYMOND JAMES/EXECUTION 50,000.00 26.451 750.00 1,321,812.59 162,803.53
SALE 3/25/09 36467W10 GAMESTOP CORP. 10.47
44980 3/30/09 422428 RAYMOND JAMES/EXECUTION 70,000.00 26.701 1,050.00 1,867,988.53 245,375.84
SALE 3/26/09 36467W10 GAMESTOP CORP. 12.07
44980 3/31/09 422432 BMO CAPITAL MARKETS/EXECUTI 80,000.00 26.940 1,200.00 2,153,979.93 299,565.43
SALE 3/04/09 36871040 GENENTECH INC 9.21
43856 3/09/09 422362 SOLEIL SECURITIES CORP. 20,000.00 82.201 800.00 1,643,214.79 123,721.30
SALE 3/10/09 36871040 GENENTECH INC 10.29
43856 3/13/09 422380 WILLIAMS CAPITAL GROUP 20,000.00 91.851 300.00 1,836,699.71 317,206.22
SALE 3/16/09 36871040 GENENTECH INC 31.59
43856 3/19/09 422398 BMO CAPITAL MARKETS/EXECUTI 60,000.00 93.993 900.00 5,638,636.41 1,080,155.94
SALE 3/23/09 36871040 GENENTECH INC 52.70
43856 3/26/09 422420 MERIDIAN EQUITY PARTNERS 100,000.00 94.093 1,000.00 9,408,287.30 1,810,819.84
SALE 3/06/09 36955010 GENERAL DYNAMICS CORP. 8.28
39922 3/11/09 422371 BMO CAPITAL MARKETS/EXECUTI 40,000.00 36.963 600.00 1,477,911.72 -181,424.83
SALE 3/10/09 36960410 GENERAL ELECTRIC CO. 9.86
39923 3/13/09 422380 ITG (CHANNEL) 200,000.00 8.800 3,000.00 1,757,070.14 -2,205,864.59
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 125
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/06/09 38238810 GOODRICH CORP. 17.09
41916 3/11/09 422371 WILLIAMS CAPITAL GROUP 100,000.00 30.503 1,500.00 3,048,782.91 -1,805,030.29
SALE 3/17/09 38238810 GOODRICH CORP. 20.33
41916 3/20/09 422402 MAGNA SECURITIES CORP 100,000.00 36.303 1,500.00 3,628,729.67 -1,225,083.53
SALE 3/18/09 38238810 GOODRICH CORP. 20.41
41916 3/23/09 422406 WILLIAMS CAPITAL GROUP 100,000.00 36.430 1,500.00 3,641,439.59 -1,212,373.61
SALE 3/16/09 40377710 GYMBOREE CORP 1.55
44981 3/19/09 422398 ITG (CHANNEL) 15,000.00 18.417 225.00 276,022.45 45,101.95
SALE 3/16/09 40377710 GYMBOREE CORP 2.57
44981 3/19/09 422398 MAGNA SECURITIES (OTC) 25,000.00 18.306 375.00 457,282.43 72,414.93
SALE 3/17/09 40377710 GYMBOREE CORP 6.07
44981 3/20/09 422402 ITG (CHANNEL) 60,000.00 18.047 900.00 1,081,919.93 158,237.93
SALE 3/13/09 42829110 HEXCEL CORP. .70
41202 3/18/09 422394 WILLIAMS CAPITAL GROUP 20,000.00 6.224 300.00 124,175.30 -292,219.51
SALE 3/17/09 42829110 HEXCEL CORP. 1.38
41202 3/20/09 422402 MAGNA SECURITIES CORP 40,000.00 6.119 600.00 244,154.62 -588,635.00
SALE 3/19/09 44701110 HUNTSMAN CORP. 1.78
41547 3/24/09 422410 WILLIAMS CAPITAL GROUP 100,000.00 3.171 1,500.00 315,568.22 -588,191.94
SALE 3/23/09 45091110 ITT CORP. 21.55
39934 3/26/09 422420 MERIDIAN EQUITY PARTNERS 100,000.00 38.479 1,000.00 3,846,858.45 -514,902.04
SALE 2/27/09 45920010 INTL BUSINESS MACHINES CORP 5.18
39932 3/04/09 422350 CITIGROUP/CITIBANK DOMESTIC 10,000.00 92.339 400.00 922,987.82 168,753.62
SALE 3/02/09 45920010 INTL BUSINESS MACHINES CORP 15.34
39932 3/05/09 422353 CITIGROUP/CITIBANK DOMESTIC 30,000.00 91.307 1,200.00 2,737,979.66 475,277.07
SALE 3/03/09 45920010 INTL BUSINESS MACHINES CORP 5.00
39932 3/06/09 422357 RBC CAPITAL (DOMESTIC) 10,000.00 89.167 400.00 891,268.00 137,033.80
S T A T E O F N E W J E R S E Y 5162
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 126
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/26/09 46625H10 J.P. MORGAN CHASE & CO. 15.95
39940 3/31/09 422432 GRISWOLD COMPANY 100,000.00 28.471 1,000.00 2,846,084.05 -85,225.57
SALE 3/19/09 47816010 JOHNSON & JOHNSON 13.95
39939 3/24/09 422410 RAYMOND JAMES/EXECUTION 50,000.00 49.813 750.00 2,489,876.05 676,098.26
SALE 3/20/09 47816010 JOHNSON & JOHNSON 28.73
39939 3/25/09 422416 MAGNA SECURITIES CORP 100,000.00 51.289 1,500.00 5,127,321.27 1,499,765.69
SALE 2/25/09 53418710 LINCOLN NATIONAL CORP. 7.37
39948 3/02/09 422341 WACHOVIA SECURITIES, INC. 120,000.00 10.966 4,800.00 1,311,136.63 -2,809,188.93
SALE 3/05/09 53418710 LINCOLN NATIONAL CORP. 8.61
39948 3/10/09 422366 WILLIAMS CAPITAL GROUP 260,000.00 5.909 3,900.00 1,532,535.39 -7,394,836.65
SALE 3/13/09 58933110 MERCK & CO., INC. 7.50
39953 3/18/09 422394 STURDIVANT/EXECUTION 50,000.00 26.779 750.00 1,338,202.50 -251,866.71
SALE 3/18/09 58933110 MERCK & CO., INC. 7.45
39953 3/23/09 422406 RAYMOND JAMES/EXECUTION 50,000.00 26.597 750.00 1,329,082.55 -260,986.66
SALE 3/18/09 61166W10 MONSANTO CO. 13.69
39952 3/23/09 422406 RAYMOND JAMES/EXECUTION 30,000.00 81.462 450.00 2,443,396.31 489,187.88
SALE 3/06/09 61945A10 MOSIAC CO. (THE) 8.53
43263 3/11/09 422371 STURDIVANT/EXECUTION 40,000.00 38.073 600.00 1,522,307.47 62,504.60
SALE 3/13/09 61945A10 MOSIAC CO. (THE) 4.71
43263 3/18/09 422394 RAYMOND JAMES/EXECUTION 20,000.00 42.040 300.00 840,493.29 110,591.85
SALE 3/18/09 61945A10 MOSIAC CO. (THE) 11.53
43263 3/23/09 422406 RAYMOND JAMES/EXECUTION 50,000.00 41.150 750.00 2,056,738.47 231,984.88
SALE 3/20/09 61945A10 MOSIAC CO. (THE) 4.63
43263 3/25/09 422416 BMO CAPITAL MARKETS/EXECUTI 20,000.00 41.298 300.00 825,661.37 95,759.93
SALE 2/26/09 66680710 NORTHROP GRUMMAN CORP. 11.38
40323 3/03/09 422346 RBC CAPITAL (DOMESTIC) 50,000.00 40.636 2,000.00 2,029,808.62 -1,786,135.54
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 127
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 66680710 NORTHROP GRUMMAN CORP. 6.11
40323 3/18/09 422394 WILLIAMS CAPITAL GROUP 30,000.00 36.334 450.00 1,089,569.89 -1,199,996.60
SALE 3/23/09 67018T10 NU SKIN ENTERPRISES INC. .55
39958 3/26/09 422420 RAYMOND JAMES/EXECUTION 10,000.00 9.720 150.00 97,048.45 -56,495.24
SALE 3/13/09 67073Y10 NV ENERGY INC. 4.96
43884 3/18/09 422394 RAYMOND JAMES/EXECUTION 100,000.00 8.842 1,500.00 882,685.04 -28,034.15
SALE 3/19/09 67073Y10 NV ENERGY INC. 5.21
43884 3/24/09 422410 BMO CAPITAL MARKETS/EXECUTI 100,000.00 9.286 1,500.00 927,104.79 16,385.60
SALE 3/20/09 67073Y10 NV ENERGY INC. 5.32
43884 3/25/09 422416 BMO CAPITAL MARKETS/EXECUTI 100,000.00 9.491 1,500.00 947,564.68 36,845.49
SALE 3/23/09 67073Y10 NV ENERGY INC. 5.39
43884 3/26/09 422420 PRINCETON SECURITIES GROUP 100,000.00 9.609 1,000.00 959,844.61 49,125.42
SALE 3/26/09 67073Y10 NV ENERGY INC. 5.51
43884 3/31/09 422432 ICAP CORPORATES LLC 100,000.00 9.837 1,000.00 982,714.49 71,995.30
SALE 3/06/09 69331C10 P G & E CORP 10.05
41416 3/11/09 422371 STURDIVANT/EXECUTION 50,000.00 35.868 750.00 1,792,644.95 -151,490.60
SALE 3/06/09 71708110 PFIZER INC. 17.57
39963 3/11/09 422371 GRISWOLD COMPANY 250,000.00 12.545 2,500.00 3,133,707.43 -1,623,109.92
SALE 3/06/09 71708110 PFIZER INC. 17.59
39963 3/11/09 422371 MERIDIAN EQUITY PARTNERS 250,000.00 12.564 2,500.00 3,138,357.41 -1,618,459.93
SALE 3/09/09 71708110 PFIZER INC. 7.03
39963 3/12/09 422375 ELECTRONIC BROKERAGE SYSTEM 100,000.00 12.545 500.00 1,254,002.97 -648,723.97
SALE 3/09/09 71708110 PFIZER INC. 14.19
39963 3/12/09 422375 JACKSON SECS 200,000.00 12.667 3,000.00 2,530,345.81 -1,275,108.07
SALE 3/09/09 71708110 PFIZER INC. 7.06
39963 3/12/09 422375 MURIEL SEIBERT & CO 100,000.00 12.606 1,500.00 1,259,062.94 -643,664.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 128
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 71708110 PFIZER INC. 23.87
39963 3/18/09 422394 BMO CAPITAL MARKETS/EXECUTI 300,000.00 14.207 4,500.00 4,257,426.13 -1,450,754.68
SALE 3/18/09 71708110 PFIZER INC. 31.69
39963 3/23/09 422406 GRISWOLD COMPANY 400,000.00 14.145 4,000.00 5,653,768.31 -1,957,139.44
SALE 3/18/09 71708110 PFIZER INC. 15.82
39963 3/23/09 422406 ICAP CORPORATES LLC 200,000.00 14.118 2,000.00 2,821,604.18 -983,849.69
SALE 3/10/09 71817210 PHILIP MORRIS INTERNATIONAL 9.45
40653 3/13/09 422380 WILLIAMS CAPITAL GROUP 50,000.00 33.743 750.00 1,686,380.55 -385,741.20
SALE 3/18/09 71817210 PHILIP MORRIS INTERNATIONAL 21.34
40653 3/23/09 422406 MERIDIAN EQUITY PARTNERS 100,000.00 38.099 1,000.00 3,808,898.66 -335,344.85
SALE 3/13/09 74271810 PROCTER & GAMBLE CO. 5.27
39964 3/18/09 422394 RAYMOND JAMES/EXECUTION 20,000.00 46.979 300.00 939,266.73 478,647.43
SALE 3/17/09 74271810 PROCTER & GAMBLE CO. 21.43
39964 3/20/09 422402 MAGNA SECURITIES CORP 80,000.00 47.815 1,200.00 3,823,946.57 1,981,469.37
SALE 3/18/09 74271810 PROCTER & GAMBLE CO. 24.03
39964 3/23/09 422406 STURDIVANT/EXECUTION 90,000.00 47.675 1,350.00 4,289,348.97 2,216,562.12
SALE 3/05/09 74432010 PRUDENTIAL FINANCIAL INC 6.87
44935 3/10/09 422366 WILLIAMS CAPITAL GROUP 100,000.00 12.258 1,500.00 1,224,313.13 -447,733.80
SALE 3/06/09 77537110 ROHM & HAAS CO 14.21
44938 3/11/09 422371 BMO CAPITAL MARKETS/EXECUTI 40,000.00 63.407 600.00 2,535,653.79 392,252.95
SALE 3/06/09 77537110 ROHM & HAAS CO 13.98
44938 3/11/09 422371 STURDIVANT/EXECUTION 40,000.00 62.368 600.00 2,494,090.02 350,689.18
SALE 3/06/09 77537110 ROHM & HAAS CO 7.11
44938 3/11/09 422371 STURDIVANT/EXECUTION 20,000.00 63.467 300.00 1,269,032.89 197,332.47
-------------- ====== ---------- -------------- --------------
2 INTRA-DAY TRANSACTIONS SUBTOTAL: 60,000.00 62.734 21.09 3,763,122.91 548,021.65
900.00
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 129
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/09/09 77537110 ROHM & HAAS CO 105.32
44938 3/12/09 422375 MERIDIAN EQUITY PARTNERS 280,000.00 67.169 2,800.00 18,804,330.68 3,800,524.78
SALE 3/26/09 81725T10 SENSIENT TECHNOLOGIES CORP. 1.35
43475 3/31/09 422432 WILLIAMS CAPITAL GROUP 10,000.00 24.103 150.00 240,873.65 7,767.69
SALE 2/26/09 87160710 SYNOPSYS INC 5.22
42954 3/03/09 422346 CREDIT SUISSE SEC (AES) 50,000.00 18.635 500.00 931,254.78 -78,079.31
SALE 2/27/09 87160710 SYNOPSYS INC 5.23
42954 3/04/09 422350 CREDIT SUISSE SEC (AES) 50,000.00 18.673 500.00 933,119.77 -76,214.32
SALE 3/03/09 87160710 SYNOPSYS INC 5.05
42954 3/06/09 422357 CREDIT SUISSE SEC (AES) 50,000.00 18.012 500.00 900,069.95 -109,264.14
SALE 3/05/09 87160710 SYNOPSYS INC 5.01
42954 3/10/09 422366 LABRANCHE/0TC 50,000.00 17.876 750.00 893,064.99 -116,269.09
SALE 3/06/09 87160710 SYNOPSYS INC .74
42954 3/11/09 422371 ITG (CHANNEL) 7,500.00 17.585 112.50 131,775.01 -19,625.10
SALE 3/06/09 87160710 SYNOPSYS INC 4.18
42954 3/11/09 422371 MAGNA SECURITIES (OTC) 42,500.00 17.536 637.50 744,629.82 -113,304.16
SALE 3/11/09 90323610 URS CORP 4.35
42782 3/16/09 422385 MAGNA SECURITIES CORP 20,000.00 38.752 300.00 774,725.65 -11,670.14
SALE 2/26/09 92343V10 VERIZON COMMUNICATIONS INC 24.22
43854 3/03/09 422346 RBC CAPITAL (DOMESTIC) 150,000.00 28.831 6,000.00 4,318,655.78 -128,979.22
SALE 3/02/09 92343V10 VERIZON COMMUNICATIONS INC 23.45
43854 3/05/09 422353 SOLEIL SECURITIES CORP. 150,000.00 27.907 6,000.00 4,179,996.55 -267,638.45
SALE 3/04/09 92343V10 VERIZON COMMUNICATIONS INC 15.69
43854 3/09/09 422362 ICAP CORPORATES LLC 100,000.00 28.001 1,000.00 2,799,034.31 -166,055.69
SALE 3/04/09 92343V10 VERIZON COMMUNICATIONS INC 23.31
43854 3/09/09 422362 SANFORD BERNSTEIN & CO. 150,000.00 27.749 6,000.00 4,156,281.69 -291,353.31
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 130
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/05/09 92343V10 VERIZON COMMUNICATIONS INC 23.49
43854 3/10/09 422366 GRISWOLD COMPANY 150,000.00 27.963 1,500.00 4,192,986.51 -254,648.49
SALE 3/05/09 92343V10 VERIZON COMMUNICATIONS INC 16.03
43854 3/10/09 422366 WILLIAMS CAPITAL GROUP 100,000.00 28.612 1,500.00 2,859,713.97 -105,376.03
SALE 3/05/09 93114210 WAL-MART STORES, INC. 13.92
39992 3/10/09 422366 WILLIAMS CAPITAL GROUP 50,000.00 49.701 750.00 2,484,286.08 1,504,964.28
SALE 2/27/09 93439040 WARNACO GROUP INC. (THE) 6.09
43669 3/04/09 422350 CITIGROUP/CITIBANK DOMESTIC 50,000.00 21.725 2,000.00 1,084,233.91 231,786.08
SALE 3/10/09 93439040 WARNACO GROUP INC. (THE) 5.05
43669 3/13/09 422380 WILLIAMS CAPITAL GROUP 50,000.00 18.013 750.00 899,894.95 47,447.12
SALE 3/23/09 93439040 WARNACO GROUP INC. (THE) 5.90
43669 3/26/09 422420 RAYMOND JAMES/EXECUTION 50,000.00 21.061 750.00 1,052,284.10 199,836.27
SALE 3/24/09 93439040 WARNACO GROUP INC. (THE) 6.36
43669 3/27/09 422424 WILLIAMS CAPITAL GROUP 50,000.00 22.704 750.00 1,134,443.64 281,995.81
SALE 3/25/09 93439040 WARNACO GROUP INC. (THE) 6.50
43669 3/30/09 422428 RAYMOND JAMES/EXECUTION 50,000.00 23.201 750.00 1,159,308.50 306,860.67
SALE 2/25/09 94974610 WELLS FARGO & COMPANY 6.70
44523 3/02/09 422341 SANFORD BERNSTEIN & CO. 100,000.00 11.955 4,000.00 1,191,483.30 -834,226.70
SALE 2/26/09 94974610 WELLS FARGO & COMPANY 8.23
44523 3/03/09 422346 WACHOVIA SECURITIES, INC. 100,000.00 14.682 4,000.00 1,464,191.77 -561,518.23
SALE 3/26/09 98074510 WOODWARD GOVERNOR CO. 3.44
41161 3/31/09 422432 ITG (CHANNEL) 50,000.00 12.255 750.00 611,996.56 -1,053,942.60
SALE 3/26/09 98074510 WOODWARD GOVERNOR CO. 3.43
41161 3/31/09 422432 LIQUIDNET 50,000.00 12.235 1,000.00 610,746.57 -1,055,192.59
SALE 3/24/09 98970110 ZIONS BANCORPORATION .62
43304 3/27/09 422424 ITG (CHANNEL) 10,000.00 11.015 150.00 110,000.38 -178,185.90
-------------- ---------- -------------- --------------
SUBTOTAL STOCK SALES: 14,064,611.00 1,802.56 321,506,461.59 -28,653,369.45
222,490.18
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 14,064,611.00 1,802.56 321,506,461.59 -28,653,369.45
222,490.18
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 3/01/09 THROUGH 3/31/09
MULTI SECTOR COMMON A (5162) -Cont. PAGE: 131
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
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 3/01/09 THROUGH 3/31/09
LOGAN CIRCLE (5163) PAGE: 132
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/03/09 01958XBR ALLIED WASTE NORTH 7.1250 8.148
44994 3/06/09 287156 LOGAN CIRCLE 5/15/16 100,000.00 94.500 94,500.00
PUR 3/05/09 090613AD BIOMET INC 10.3750 15.196
44863 3/10/09 287156 LOGAN CIRCLE 10/15/17 45,000.00 77.250 34,762.50
PUR 3/04/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 11.046
43098 3/09/09 287156 LOGAN CIRCLE 7/15/15 50,000.00 90.250 45,125.00
PUR 3/04/09 126304AZ CSC HOLDINGS INC 8.6250 9.992
45011 3/09/09 287156 LOGAN CIRCLE 2/15/19 75,000.00 91.500 68,625.00
PUR 3/10/09 126304AZ CSC HOLDINGS INC 8.6250 10.384
45011 3/13/09 287156 LOGAN CIRCLE 2/15/19 75,000.00 89.250 66,937.50
PUR 3/26/09 126304AZ CSC HOLDINGS INC 8.6250 9.085
45011 3/31/09 287156 LOGAN CIRCLE 2/15/19 25,000.00 97.000 24,250.00
PUR 3/04/09 27876GBF ECHOSTAR DBS CORP 7.0000 9.620
44862 3/09/09 287156 LOGAN CIRCLE 10/01/13 50,000.00 90.500 45,250.00
PUR 3/10/09 27876GBF ECHOSTAR DBS CORP 7.0000 10.373
44862 3/13/09 287156 LOGAN CIRCLE 10/01/13 25,000.00 88.000 22,000.00
PUR 3/10/09 373298BN GEORGIA PACIFIC LLC 7.3750 11.615
45089 3/13/09 287156 LOGAN CIRCLE 12/01/25 60,000.00 69.000 41,400.00
PUR 3/19/09 404119BB HCA INC 9.8750 10.929
44837 3/23/09 287156 LOGAN CIRCLE 2/15/17 25,000.00 94.500 23,625.00
PUR 2/27/09 455780BC REPUBLIC OF INDONESIA 11.6250 11.750
44959 3/04/09 287156 LOGAN CIRCLE 3/04/19 240,000.00 99.276 238,262.40
PUR 3/04/09 455780BC REPUBLIC OF INDONESIA 11.6250 11.863
44959 3/09/09 287156 LOGAN CIRCLE 3/04/19 165,000.00 98.625 162,731.25
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 3/01/09 THROUGH 3/31/09
LOGAN CIRCLE (5163) -Cont. PAGE: 133
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 45823VAA INTELSAT SUBSIDARY HOLDINGS 9.2500 12.558
43097 3/13/09 287156 LOGAN CIRCLE 8/15/14 200,000.00 87.250 174,500.00
PUR 3/04/09 481086AB JOSTENS HLDG CORP 10.2500 12.608
45015 3/09/09 287156 LOGAN CIRCLE 12/01/13 155,000.00 91.750 142,212.50
PUR 3/25/09 485161AE KANSAS CITY SOUTHERN MEX 12.5000 13.750
45400 3/30/09 287156 LOGAN CIRCLE 4/01/16 250,000.00 94.490 236,225.00
PUR 3/04/09 552953AF MGM MIRAGE INC 6.0000 245.64
45013 3/09/09 287156 LOGAN CIRCLE 10/01/09 100,000.00 42.000 42,000.00
PUR 2/27/09 562567AM MANDALAY RESORT GROUP 6.5000 71.217
44958 3/04/09 287156 LOGAN CIRCLE 7/31/09 500,000.00 79.375 396,875.00
PUR 2/25/09 65653RAD NORSKE SKOGIND 8.6250 49.791
42094 3/02/09 287156 LOGAN CIRCLE 6/15/11 175,000.00 47.125 82,468.75
PUR 2/25/09 65653RAD NORSKE SKOGIND 8.6250 50.608
42094 3/02/09 287156 LOGAN CIRCLE 6/15/11 250,000.00 46.500 116,250.00
PUR 3/12/09 65653RAD NORSKE SKOGIND 8.6250 64.365
42094 3/17/09 287156 LOGAN CIRCLE 6/15/11 25,000.00 38.000 9,500.00
PUR 3/03/09 68383KAD OPTI CANADA INC 7.8750 33.681
44996 3/06/09 287156 LOGAN CIRCLE 12/15/14 180,000.00 36.000 64,800.00
PUR 3/23/09 693483AA POSCO 8.7500 8.950
45367 3/26/09 287156 LOGAN CIRCLE 3/26/14 120,000.00 99.208 119,049.60
PUR 3/03/09 706451BS PEMEX PROJ FDG MASTER TR 5.7500 9.192
44995 3/06/09 287156 LOGAN CIRCLE 3/01/18 155,000.00 79.250 122,837.50
PUR 3/03/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.623
44993 3/06/09 287156 LOGAN CIRCLE 3/01/16 100,000.00 92.373 92,373.00
PUR 3/04/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.765
44993 3/09/09 287156 LOGAN CIRCLE 3/01/16 205,000.00 91.750 188,087.50
S T A T E O F N E W J E R S E Y 5163
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
LOGAN CIRCLE (5163) -Cont. PAGE: 134
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/05/09 857689AV STATION CASINOS INC 6.0000 57.477
45028 3/10/09 287156 LOGAN CIRCLE 4/01/12 225,000.00 29.500 66,375.00
PUR 3/23/09 867363AL SUNGARD DATA SYS IN 10.2500 19.309
44298 3/26/09 287156 LOGAN CIRCLE 8/15/15 100,000.00 67.500 67,500.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.857
45014 3/09/09 287156 LOGAN CIRCLE 3/01/14 90,000.00 95.000 85,500.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 12.496
45014 3/09/09 287156 LOGAN CIRCLE 3/01/14 200,000.00 92.756 185,512.00
PUR 2/26/09 90333HAD U S I HLDGS CORP 5.1125 20.952
44341 3/03/09 287156 LOGAN CIRCLE 11/15/14 160,000.00 48.000 76,800.00
PUR 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.869
44985 3/05/09 287156 LOGAN CIRCLE 1/15/20 230,000.00 99.159 228,065.70
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 4,355,000.00 3,364,400.20
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 4,355,000.00 3,364,400.20
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 2/25/09 055411AE BF SAUL REIT 7.5000 13.385
42236 3/02/09 287156 LOGAN CIRCLE 3/01/14 400,000.00 103.75 415,000.00 98,830.38
SALE 2/27/09 060505DR BANK OF AMERICA CORP 8.0000 19.277
44775 3/04/09 287156 LOGAN CIRCLE 12/29/49 205,000.00 36.000 73,800.00 -11,256.04
SALE 3/11/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 10.006
43098 3/16/09 287156 LOGAN CIRCLE 7/15/15 20,000.00 93.250 18,650.00 -303.27
SALE 3/11/09 126304AZ CSC HOLDINGS INC 8.6250 10.186
45011 3/16/09 287156 LOGAN CIRCLE 2/15/19 75,000.00 91.250 68,437.50 648.65
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 3/01/09 THROUGH 3/31/09
LOGAN CIRCLE (5163) -Cont. PAGE: 135
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/17/09 145749AC CARROLS CORPORATION 9.0000 13.186
42153 3/20/09 287156 LOGAN CIRCLE 1/15/13 75,000.00 85.750 64,312.50 -1,473.46
SALE 2/26/09 28336LBS EL PASO CORP 12.0000 15.250
44061 3/03/09 287156 LOGAN CIRCLE 12/12/13 155,000.00 106.00 164,300.00 26,042.88
SALE 3/11/09 346091BC FOREST OIL 8.5000 9.749
44801 3/16/09 287156 LOGAN CIRCLE 2/15/14 35,000.00 87.750 30,712.50 -2,606.83
SALE 3/10/09 373298BN GEORGIA PACIFIC LLC 7.3750 11.615
45089 3/13/09 287156 LOGAN CIRCLE 12/01/25 60,000.00 69.250 41,550.00 150.00
SALE 3/10/09 444433AF HUGHES NETWORK SYSTEMS 9.5000 9.129
42167 3/13/09 287156 LOGAN CIRCLE 4/15/14 50,000.00 88.000 44,000.00 -6,735.16
SALE 3/12/09 444433AF HUGHES NETWORK SYSTEMS 9.5000 9.129
42167 3/17/09 287156 LOGAN CIRCLE 4/15/14 50,000.00 88.500 44,250.00 -6,484.67
SALE 3/04/09 455780BC REPUBLIC OF INDONESIA 11.6250 11.796
44959 3/09/09 287156 LOGAN CIRCLE 3/04/19 165,000.00 98.875 163,143.75 -220.22
SALE 3/11/09 455780BC REPUBLIC OF INDONESIA 11.6250 11.796
44959 3/16/09 287156 LOGAN CIRCLE 3/04/19 125,000.00 99.750 124,687.50 932.52
SALE 3/16/09 455780BC REPUBLIC OF INDONESIA 11.6250 11.796
44959 3/19/09 287156 LOGAN CIRCLE 3/04/19 115,000.00 104.25 119,887.50 6,035.11
SALE 3/19/09 45763UAC INMARSAT FINANCE 10.3750 9.998
42239 3/23/09 287156 LOGAN CIRCLE 11/15/12 25,000.00 101.50 25,375.00 99.73
SALE 3/10/09 45823VAA INTELSAT SUBSIDARY HOLDINGS 9.2500 11.327
43097 3/13/09 287156 LOGAN CIRCLE 8/15/14 200,000.00 87.250 174,500.00 -8,882.97
SALE 3/25/09 458665AG INTERFACE INC 10.3750 6.242
42726 3/30/09 287156 LOGAN CIRCLE 2/01/10 215,000.00 96.000 206,400.00 -15,693.56
SALE 3/26/09 485161AE KANSAS CITY SOUTHERN MEX 12.5000 13.750
45400 3/31/09 287156 LOGAN CIRCLE 4/01/16 100,000.00 95.250 95,250.00 794.72
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 3/01/09 THROUGH 3/31/09
LOGAN CIRCLE (5163) -Cont. PAGE: 136
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 2/27/09 562567AM MANDALAY RESORT GROUP 6.5000 71.217
44958 3/04/09 287156 LOGAN CIRCLE 7/31/09 500,000.00 79.500 397,500.00 625.00
SALE 2/26/09 60467XAC MIRANT NORTH AMERICA 7.3750 7.254
42171 3/03/09 287156 LOGAN CIRCLE 12/31/13 250,000.00 95.750 239,375.00 -11,796.81
SALE 3/04/09 62941FAH NTL CABLE (VIRGIN MEDIA) 9.1250 11.642
42241 3/09/09 287156 LOGAN CIRCLE 8/15/16 100,000.00 87.750 87,750.00 60.94
SALE 2/25/09 65653RAD NORSKE SKOGIND 8.6250 30.738
42094 3/02/09 287156 LOGAN CIRCLE 6/15/11 250,000.00 47.000 117,500.00 -42,450.29
SALE 2/25/09 65653RAD NORSKE SKOGIND 8.6250 30.738
42094 3/02/09 287156 LOGAN CIRCLE 6/15/11 175,000.00 47.250 82,687.50 -29,277.70
SALE 3/13/09 670823AB O CHARLEYS INC 9.0000 11.995
42525 3/18/09 287156 LOGAN CIRCLE 11/01/13 125,000.00 52.000 65,000.00 -46,983.63
SALE 3/24/09 670823AB O CHARLEYS INC 9.0000 11.995
42525 3/27/09 287156 LOGAN CIRCLE 11/01/13 160,000.00 52.875 84,600.00 -58,813.06
SALE 3/03/09 68383KAD OPTI CANADA INC 7.8750 33.681
44996 3/06/09 287156 LOGAN CIRCLE 12/15/14 180,000.00 36.250 65,250.00 450.00
SALE 3/03/09 706451BS PEMEX PROJ FDG MASTER TR 5.7500 9.192
44995 3/06/09 287156 LOGAN CIRCLE 3/01/18 155,000.00 79.500 123,225.00 387.50
SALE 3/04/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.718
44993 3/09/09 287156 LOGAN CIRCLE 3/01/16 205,000.00 91.875 188,343.75 -165.05
SALE 3/05/09 857689AV STATION CASINOS INC 6.0000 57.477
45028 3/10/09 287156 LOGAN CIRCLE 4/01/12 225,000.00 29.750 66,937.50 562.50
SALE 3/04/09 902494AQ TYSON FOODS INC 10.5000 12.295
45014 3/09/09 287156 LOGAN CIRCLE 3/01/14 90,000.00 95.125 85,612.50 1,505.33
SALE 3/04/09 902494AQ TYSON FOODS INC 10.5000 12.295
45014 3/09/09 287156 LOGAN CIRCLE 3/01/14 75,000.00 94.750 71,062.50 973.19
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 3/01/09 THROUGH 3/31/09
LOGAN CIRCLE (5163) -Cont. PAGE: 137
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/06/09 94106LAU WASTE MANAGEMENT 7.3750 7.391
44911 3/11/09 287156 LOGAN CIRCLE 3/11/19 100,000.00 100.03 100,031.00 143.54
SALE 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.869
44985 3/05/09 287156 LOGAN CIRCLE 1/15/20 115,000.00 99.250 114,137.50 104.65
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 4,775,000.00 3,763,268.50 -104,796.08
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 4,775,000.00 3,763,268.50 -104,796.08
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 3/01/09 THROUGH 3/31/09
POST ADVISORY (5164) PAGE: 138
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 3/17/09 60877UAC MOMENTIVE PERFORMANCE 9.7500 12.297
42141 3/20/09 287157 POST ADVISORY 12/01/14 1,000,000.00 24.250 242,500.00 -654,966.99
SALE 3/19/09 60877UAC MOMENTIVE PERFORMANCE 9.7500 12.297
42141 3/23/09 287157 POST ADVISORY 12/01/14 2,000,000.00 24.750 495,000.00 -1,300,153.66
SALE 3/09/09 656569AK NORTEL NETWORKS 7.0406 11.511
42142 3/12/09 287157 POST ADVISORY 7/15/11 1,000,000.00 14.125 141,250.00 -807,763.35
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 4,000,000.00 878,750.00 -2,762,884.00
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 4,000,000.00 878,750.00 -2,762,884.00
END OF REPORT FOR: POST ADVISORY
S T A T E O F N E W J E R S E Y 5165
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
BLACKROCK (5165) PAGE: 139
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/03/09 090613AC BIOMET INC 10.0000 10.308
43651 3/06/09 287158 BLACKROCK 10/15/17 20,000.00 98.250 19,650.00
PUR 3/04/09 090613AC BIOMET INC 10.0000 10.860
43651 3/09/09 287158 BLACKROCK 10/15/17 20,000.00 95.250 19,050.00
PUR 3/03/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 16.430
44848 3/06/09 287158 BLACKROCK 11/15/13 20,000.00 75.500 15,100.00
PUR 3/04/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 17.796
44848 3/09/09 287158 BLACKROCK 11/15/13 20,000.00 72.000 14,400.00
PUR 3/10/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 18.015
44848 3/13/09 287158 BLACKROCK 11/15/13 10,000.00 71.500 7,150.00
PUR 3/12/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 16.661
44848 3/17/09 287158 BLACKROCK 11/15/13 50,000.00 75.000 37,500.00
PUR 3/12/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 16.661
44848 3/17/09 287158 BLACKROCK 11/15/13 50,000.00 75.000 37,500.00
PUR 3/12/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 16.661
44848 3/17/09 287158 BLACKROCK 11/15/13 30,000.00 75.000 22,500.00
PUR 3/13/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 15.733
44848 3/18/09 287158 BLACKROCK 11/15/13 20,000.00 77.500 15,500.00
PUR 3/13/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 15.733
44848 3/18/09 287158 BLACKROCK 11/15/13 15,000.00 77.500 11,625.00
PUR 3/16/09 1248EPAC CCO HLDGS LLC& CCO 8.7500 13.812
44848 3/19/09 287158 BLACKROCK 11/15/13 40,000.00 83.000 33,200.00
PUR 3/05/09 25380WAA DIGICEL GROUP LTD 8.8750 17.916
42414 3/10/09 287158 BLACKROCK 1/15/15 100,000.00 68.000 68,000.00
S T A T E O F N E W J E R S E Y 5165
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
BLACKROCK (5165) -Cont. PAGE: 140
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/12/09 36186CAQ GMAC LLC 8.0000 17.118
45180 3/17/09 287158 BLACKROCK 11/01/31 80,000.00 48.000 38,400.00
PUR 3/12/09 36186CAQ GMAC LLC 8.0000 17.118
45180 3/17/09 287158 BLACKROCK 11/01/31 50,000.00 48.000 24,000.00
PUR 3/16/09 36186CAQ GMAC LLC 8.0000 16.463
45180 3/19/09 287158 BLACKROCK 11/01/31 120,000.00 50.000 60,000.00
PUR 3/10/09 36186CAW GENERAL MOTORS ACCEPTANCE C 6.7500 21.835
45090 3/13/09 287158 BLACKROCK 12/01/14 40,000.00 52.000 20,800.00
PUR 3/04/09 38869PAD GRAPHIC PACKAGING INTL INC 9.5000 19.900
44528 3/09/09 287158 BLACKROCK 8/15/13 20,000.00 70.250 14,050.00
PUR 3/04/09 421915EH HCP INC 5.6500 13.072
45001 3/09/09 287158 BLACKROCK 12/15/13 50,000.00 74.250 37,125.00
PUR 3/05/09 421915EH HCP INC 5.6500 13.358
45001 3/10/09 287158 BLACKROCK 12/15/13 40,000.00 73.438 29,375.20
PUR 3/12/09 45823VAA INTELSAT CORP 9.2500 12.072
45181 3/17/09 287158 BLACKROCK 8/15/14 30,000.00 89.000 26,700.00
PUR 3/11/09 45823VAC INTELSAT CORP 9.2500 11.635
43470 3/16/09 287158 BLACKROCK 6/15/16 30,000.00 88.500 26,550.00
PUR 3/11/09 49455WAB KINDER MORGAN 5.3500 9.102
45111 3/16/09 287158 BLACKROCK 1/05/11 190,000.00 93.875 178,362.50
PUR 3/04/09 58445MAJ MEDIACOM LLC 9.5000 15.516
45000 3/09/09 287158 BLACKROCK 1/15/13 30,000.00 83.000 24,900.00
PUR 2/27/09 629377AU NRG ENERGY INC 7.3750 8.847
42441 3/04/09 287158 BLACKROCK 2/01/16 45,000.00 92.500 41,625.00
PUR 3/12/09 65332VBG NEXTEL COMMUNICATNS 7.3750 22.997
45183 3/17/09 287158 BLACKROCK 8/01/15 110,000.00 49.000 53,900.00
S T A T E O F N E W J E R S E Y 5165
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
BLACKROCK (5165) -Cont. PAGE: 141
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/12/09 65332VBH NEXTEL COMMUNICATNS 6.8750 25.515
45182 3/17/09 287158 BLACKROCK 10/31/13 30,000.00 51.000 15,300.00
PUR 3/03/09 749121BY QWEST COMM CV 3.5000 4.486
44820 3/06/09 287158 BLACKROCK 11/15/25 10,000.00 88.500 8,850.00
PUR 3/03/09 749121BY QWEST COMM CV 3.5000 4.360
44820 3/06/09 287158 BLACKROCK 11/15/25 20,000.00 89.875 17,975.00
PUR 3/13/09 749121BY QWEST COMM CV 3.5000 4.293
44820 3/18/09 287158 BLACKROCK 11/15/25 50,000.00 90.625 45,312.50
PUR 3/06/09 77531QAP ROGERS WIRELESS INC 8.0000 7.791
45053 3/11/09 287158 BLACKROCK 12/15/12 100,000.00 100.65 100,650.00
PUR 2/25/09 817320AR SEQUA CORP 13.5000 13.500
42495 3/02/09 287158 BLACKROCK 12/01/15 13,955.00 100.00 13,955.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 12.496
44999 3/09/09 287158 BLACKROCK 3/01/14 150,000.00 92.756 139,134.00
PUR 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.856
44984 3/05/09 287158 BLACKROCK 1/15/20 75,000.00 99.250 74,437.50
PUR 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.869
44984 3/05/09 287158 BLACKROCK 1/15/20 135,000.00 99.159 133,864.65
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 1,813,955.00 1,426,441.35
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 1,813,955.00 1,426,441.35
S T A T E O F N E W J E R S E Y 5165
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
BLACKROCK (5165) -Cont. PAGE: 142
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 2/25/09 001546AG AK STEEL CORPORATION 7.7500 7.211
42560 3/02/09 287158 BLACKROCK 6/15/12 60,000.00 85.500 51,300.00 -9,621.96
SALE 2/27/09 001546AG AK STEEL CORPORATION 7.7500 7.211
42560 3/04/09 287158 BLACKROCK 6/15/12 20,000.00 85.250 17,050.00 -3,256.83
SALE 3/02/09 001546AG AK STEEL CORPORATION 7.7500 7.211
42560 3/05/09 287158 BLACKROCK 6/15/12 40,000.00 84.500 33,800.00 -6,813.18
SALE 3/12/09 001546AG AK STEEL CORPORATION 7.7500 7.211
42560 3/17/09 287158 BLACKROCK 6/15/12 60,000.00 79.750 47,850.00 -13,061.23
SALE 3/11/09 17453BAP CITIZENS COMMUNICATIONS 6.2500 7.189
42485 3/16/09 287158 BLACKROCK 1/15/13 60,000.00 88.500 53,100.00 -5,034.64
SALE 3/16/09 17453BAP CITIZENS COMMUNICATIONS 6.2500 7.189
42485 3/19/09 287158 BLACKROCK 1/15/13 20,000.00 89.000 17,800.00 -1,579.33
SALE 3/09/09 228227AZ CROWN CASTLE INT 9.0000 11.246
44509 3/12/09 287158 BLACKROCK 1/15/15 90,000.00 96.000 86,400.00 4,913.78
SALE 2/27/09 26816LAW DYNEGY HOLDINGS INCORPORATE 7.7500 9.998
42438 3/04/09 287158 BLACKROCK 6/01/19 100,000.00 61.000 61,000.00 -24,772.21
SALE 3/02/09 651639AJ NEWMONT MINING 1.6250 .914
43053 3/05/09 287158 BLACKROCK 7/15/17 45,000.00 101.39 45,625.50 -1,942.60
SALE 3/03/09 651639AJ NEWMONT MINING 1.6250 .914
43053 3/06/09 287158 BLACKROCK 7/15/17 35,000.00 102.00 35,700.00 -1,296.77
SALE 3/05/09 651639AJ NEWMONT MINING 1.6250 .914
43053 3/10/09 287158 BLACKROCK 7/15/17 30,000.00 104.09 31,229.70 -479.62
SALE 2/25/09 65409QAR NIELSEN FINANCE 11.6300 14.505
44507 3/02/09 287158 BLACKROCK 2/01/14 20,000.00 88.500 17,700.00 -322.07
S T A T E O F N E W J E R S E Y 5165
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
BLACKROCK (5165) -Cont. PAGE: 143
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 716495AC PETROHAWK ENERGY 7.8750 9.310
42423 3/18/09 287158 BLACKROCK 6/01/15 45,000.00 85.000 38,250.00 -3,748.45
SALE 3/13/09 852060AJ SPRINT CAPITAL CORP 7.6250 8.592
42444 3/18/09 287158 BLACKROCK 1/30/11 50,000.00 88.000 44,000.00 -5,174.58
SALE 3/13/09 852060AJ SPRINT CAPITAL CORP 7.6250 8.592
42444 3/18/09 287158 BLACKROCK 1/30/11 50,000.00 87.500 43,750.00 -5,424.58
SALE 3/13/09 852060AJ SPRINT CAPITAL CORP 7.6250 8.592
42444 3/18/09 287158 BLACKROCK 1/30/11 50,000.00 87.500 43,750.00 -5,424.58
SALE 3/09/09 88033GBD TENET HEALTHCARE 9.0000 9.476
44970 3/12/09 287158 BLACKROCK 5/01/15 20,000.00 89.500 17,900.00 -1,660.68
SALE 3/09/09 88033GBD TENET HEALTHCARE 9.0000 9.476
44970 3/12/09 287158 BLACKROCK 5/01/15 50,000.00 89.500 44,750.00 -4,151.70
SALE 3/10/09 88033GBF TENET HEALTHCARE 10.0000 10.374
44971 3/13/09 287158 BLACKROCK 5/01/18 70,000.00 89.750 62,825.00 -5,636.13
SALE 3/11/09 88033GBF TENET HEALTHCARE 10.0000 10.374
44971 3/16/09 287158 BLACKROCK 5/01/18 20,000.00 92.000 18,400.00 -1,160.77
SALE 3/05/09 97381WAC WINDSTREAM CORP 8.1250 7.999
42446 3/10/09 287158 BLACKROCK 8/01/13 30,000.00 95.000 28,500.00 -1,633.74
SALE 3/05/09 97381WAC WINDSTREAM CORP 8.1250 7.999
42446 3/10/09 287158 BLACKROCK 8/01/13 50,000.00 94.000 47,000.00 -3,222.90
SALE 3/05/09 97381WAD WINDSTREAM CORP 8.6250 9.446
43051 3/10/09 287158 BLACKROCK 8/01/16 10,000.00 93.750 9,375.00 -193.68
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 1,025,000.00 897,055.20 -100,698.45
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 1,025,000.00 897,055.20 -100,698.45
END OF REPORT FOR: BLACKROCK
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 3/01/09 THROUGH 3/31/09
PIMCO (5166) PAGE: 144
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/13/09 090613AD BIOMET INC 10.3750 13.306
43993 3/18/09 287159 PIMCO 10/15/17 50,000.00 85.250 42,625.00
PUR 3/19/09 090613AD BIOMET INC 10.3750 13.310
43993 3/24/09 287159 PIMCO 10/15/17 75,000.00 85.250 63,937.50
PUR 3/16/09 293791AV ENTERPRISE PRODUCTS 8.3750 12.501
42267 3/19/09 287159 PIMCO 8/01+66 75,000.00 67.000 50,250.00
PUR 3/13/09 345397TZ FORD MOTOR CREDIT CO LLC 7.0000 22.780
42264 3/18/09 287159 PIMCO 10/01/13 175,000.00 56.750 99,312.50
PUR 3/13/09 345397TZ FORD MOTOR CREDIT CO LLC 7.0000 21.131
42264 3/18/09 287159 PIMCO 10/01/13 475,000.00 60.000 285,000.00
PUR 3/13/09 345397VC FORD MOTOR CREDIT 8.0000 19.968
43649 3/18/09 287159 PIMCO 12/15/16 100,000.00 53.750 53,750.00
PUR 3/16/09 345397VC FORD MOTOR CREDIT 8.0000 18.013
43649 3/19/09 287159 PIMCO 12/15/16 325,000.00 59.000 191,750.00
PUR 3/03/09 629855AE NALCO COMPANY 7.7500 8.164
44992 3/06/09 287159 PIMCO 11/15/11 300,000.00 99.000 297,000.00
PUR 3/19/09 717081CY PFIZER INC NOTES 7.2000 7.205
45270 3/24/09 287159 PIMCO 3/15/39 225,000.00 99.942 224,869.50
PUR 3/05/09 80007PAF SANDRIDGE ENERGY INC 8.6300 31.061
44473 3/10/09 287159 PIMCO 4/01/15 300,000.00 63.625 190,875.00
PUR 3/11/09 852060AG SPRINT CAPITAL CORP 6.9000 14.572
42056 3/16/09 287159 PIMCO 5/01/19 25,000.00 60.000 15,000.00
PUR 3/11/09 852060AG SPRINT CAPITAL CORP 6.9000 14.437
42056 3/16/09 287159 PIMCO 5/01/19 25,000.00 60.500 15,125.00
S T A T E O F N E W J E R S E Y 5166
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
PIMCO (5166) -Cont. PAGE: 145
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/13/09 852060AG SPRINT CAPITAL CORP 6.9000 13.531
42056 3/18/09 287159 PIMCO 5/01/19 25,000.00 64.000 16,000.00
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 2,175,000.00 1,545,494.50
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 2,175,000.00 1,545,494.50
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 2/27/09 00103YAE AES RED OAK LLC 8.5400 12.294
45281 3/04/09 287159 PIMCO 11/30/19 1,257.58 100.00 1,257.58 278.12
SALE 3/06/09 00508XAD ACTUANT CORPORATION 6.8750 7.027
42667 3/11/09 287159 PIMCO 6/15/17 350,000.00 86.500 302,750.00 -43,903.32
SALE 3/13/09 090613AC BIOMET INC 10.0000 11.927
43512 3/18/09 287159 PIMCO 10/15/17 50,000.00 98.250 49,125.00 4,221.15
SALE 3/19/09 090613AC BIOMET INC 10.0000 11.927
43512 3/24/09 287159 PIMCO 10/15/17 75,000.00 98.250 73,687.50 6,320.39
SALE 3/11/09 161175AD CHARTER COMMUNICATIONS 8.3750 10.841
42035 3/16/09 287159 PIMCO 4/30/14 100,000.00 84.500 84,500.00 -5,979.56
SALE 3/03/09 247916AB DENBURY RESOURCE 9.7500 11.145
44781 3/06/09 287159 PIMCO 3/01/16 25,000.00 91.500 22,875.00 -462.27
SALE 3/04/09 247916AB DENBURY RESOURCE 9.7500 11.145
44781 3/09/09 287159 PIMCO 3/01/16 25,000.00 90.500 22,625.00 -713.09
SALE 3/06/09 247916AB DENBURY RESOURCE 9.7500 11.145
44781 3/11/09 287159 PIMCO 3/01/16 50,000.00 88.500 44,250.00 -2,427.30
SALE 3/03/09 319963AP FIRST DATA CORP 9.8750 14.134
43448 3/06/09 287159 PIMCO 9/24/15 75,000.00 52.000 39,000.00 -22,627.95
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 3/01/09 THROUGH 3/31/09
PIMCO (5166) -Cont. PAGE: 146
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/16/09 345397TS FORD MOTOR CREDIT 7.3750 20.914
44306 3/19/09 287159 PIMCO 2/01/11 350,000.00 73.000 255,500.00 -24,101.12
SALE 3/13/09 345397UC FORD MOTOR CREDIT CO LLC 5.7000 23.436
44452 3/18/09 287159 PIMCO 1/15/10 275,000.00 82.000 225,500.00 -14,628.02
SALE 3/13/09 345397VE FORD MTR CR CO 9.7500 21.537
44307 3/18/09 287159 PIMCO 9/15/10 100,000.00 77.000 77,000.00 -8,604.89
SALE 2/25/09 428040BZ HERTZ CORPORATION 8.8750 10.799
42048 3/02/09 287159 PIMCO 1/01/14 25,000.00 53.000 13,250.00 -9,969.67
SALE 2/26/09 428040BZ HERTZ CORPORATION 8.8750 10.799
42048 3/03/09 287159 PIMCO 1/01/14 25,000.00 51.500 12,875.00 -10,345.40
SALE 3/02/09 428040BZ HERTZ CORPORATION 8.8750 10.799
42048 3/05/09 287159 PIMCO 1/01/14 50,000.00 46.250 23,125.00 -23,318.74
SALE 3/05/09 80007PAC SANDRIDGE ENERGY INC. 8.0000 8.016
42055 3/10/09 287159 PIMCO 6/01/18 300,000.00 73.000 219,000.00 -80,634.09
SALE 3/17/09 81180RAD SEAGATE TECHNOLOGY 6.3750 7.118
42110 3/20/09 287159 PIMCO 10/01/11 125,000.00 69.250 86,562.50 -36,318.20
SALE 3/17/09 81180RAD SEAGATE TECHNOLOGY 6.3750 7.118
42110 3/20/09 287159 PIMCO 10/01/11 100,000.00 69.000 69,000.00 -29,304.55
SALE 3/17/09 81180RAD SEAGATE TECHNOLOGY 6.3750 7.118
42110 3/20/09 287159 PIMCO 10/01/11 25,000.00 69.250 17,312.50 -7,263.64
SALE 3/19/09 81180RAD SEAGATE TECHNOLOGY 6.3750 7.118
42110 3/23/09 287159 PIMCO 10/01/11 25,000.00 69.250 17,312.50 -7,265.12
SALE 3/19/09 81180RAD SEAGATE TECHNOLOGY 6.3750 7.118
42110 3/23/09 287159 PIMCO 10/01/11 25,000.00 69.750 17,437.50 -7,140.12
SALE 3/11/09 852060AT SPRINT CAPITAL CORP 8.7500 9.467
42628 3/16/09 287159 PIMCO 3/15/32 50,000.00 59.000 29,500.00 -17,162.65
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 3/01/09 THROUGH 3/31/09
PIMCO (5166) -Cont. PAGE: 147
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/13/09 852060AT SPRINT CAPITAL CORP 8.7500 9.467
42628 3/18/09 287159 PIMCO 3/15/32 25,000.00 63.000 15,750.00 -7,581.17
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 2,251,257.58 1,719,195.08 -348,931.21
-------------- ---------- -------------- --------------
TOTAL FUND SALES: 2,251,257.58 1,719,195.08 -348,931.21
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) PAGE: 148
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------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PURCHASE OF FIXED INCOME SECURITIES
-----------------------------------
PUR 3/04/09 00130HBH AES CORPORATION 8.0000 11.974
41992 3/09/09 287160 NOMURA 10/15/17 25,000.00 79.000 19,750.00
PUR 3/04/09 00130HBH AES CORPORATION 8.0000 12.085
41992 3/09/09 287160 NOMURA 10/15/17 25,000.00 78.500 19,625.00
PUR 3/04/09 00130HBH AES CORPORATION 8.0000 12.197
41992 3/09/09 287160 NOMURA 10/15/17 25,000.00 78.000 19,500.00
PUR 3/10/09 00130HBH AES CORPORATION 8.0000 12.895
41992 3/13/09 287160 NOMURA 10/15/17 50,000.00 75.000 37,500.00
PUR 3/12/09 00130HBH AES CORPORATION 8.0000 12.319
41992 3/17/09 287160 NOMURA 10/15/17 25,000.00 77.500 19,375.00
PUR 3/12/09 00130HBH AES CORPORATION 8.0000 12.319
41992 3/17/09 287160 NOMURA 10/15/17 25,000.00 77.500 19,375.00
PUR 3/12/09 00130HBH AES CORPORATION 8.0000 12.319
41992 3/17/09 287160 NOMURA 10/15/17 25,000.00 77.500 19,375.00
PUR 3/13/09 00130HBH AES CORPORATION 8.0000 11.547
41992 3/18/09 287160 NOMURA 10/15/17 25,000.00 81.000 20,250.00
PUR 3/13/09 00130HBH AES CORPORATION 8.0000 11.709
41992 3/18/09 287160 NOMURA 10/15/17 25,000.00 80.250 20,062.50
PUR 3/13/09 00130HBH AES CORPORATION 8.0000 11.873
41992 3/18/09 287160 NOMURA 10/15/17 25,000.00 79.500 19,875.00
PUR 3/06/09 01958XAZ ALLIED WASTE NORTH AMER INC 7.8750 8.609
44895 3/11/09 287160 NOMURA 4/15/13 50,000.00 97.500 48,750.00
PUR 3/11/09 038521AD ARAMARK SERVICES CORPORATIO 8.5000 11.478
42989 3/16/09 287160 NOMURA 2/01/15 25,000.00 87.500 21,875.00
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
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DURING THE PERIOD 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 149
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/11/09 038521AD ARAMARK SERVICES CORPORATIO 8.5000 11.543
42989 3/16/09 287160 NOMURA 2/01/15 25,000.00 87.250 21,812.50
PUR 3/04/09 090613AC BIOMET INC 10.0000 10.720
43672 3/09/09 287160 NOMURA 10/15/17 25,000.00 96.000 24,000.00
PUR 3/12/09 090613AE BIOMET INC 11.6250 14.297
43015 3/17/09 287160 NOMURA 10/15/17 25,000.00 87.000 21,750.00
PUR 3/12/09 090613AE BIOMET INC 11.6250 14.354
43015 3/17/09 287160 NOMURA 10/15/17 25,000.00 86.750 21,687.50
PUR 3/13/09 090613AE BIOMET INC 11.6250 14.129
43015 3/18/09 287160 NOMURA 10/15/17 25,000.00 87.750 21,937.50
PUR 3/13/09 090613AE BIOMET INC 11.6250 14.355
43015 3/18/09 287160 NOMURA 10/15/17 25,000.00 86.750 21,687.50
PUR 3/19/09 093679AC BLOCKBUSTER INC 9.0000 41.575
42194 3/24/09 287160 NOMURA 9/01/12 25,000.00 43.000 10,750.00
PUR 3/11/09 226566AH CRICKET COMMUNICATIONS 10.0000 11.944
43684 3/16/09 287160 NOMURA 7/15/15 25,000.00 91.500 22,875.00
PUR 3/06/09 25459HAB DIRECTV HLDGS LLC 8.3750 8.449
45054 3/11/09 287160 NOMURA 3/15/13 25,000.00 99.750 24,937.50
PUR 3/13/09 256605AQ DOLE FOODS CO 13.8750 15.997
45205 3/18/09 287160 NOMURA 3/15/14 150,000.00 92.883 139,324.50
PUR 3/12/09 256669AF DOLLAR GEN CORP 10.6250 10.785
45172 3/17/09 287160 NOMURA 7/15/15 25,000.00 99.250 24,812.50
PUR 3/19/09 256669AF DOLLAR GEN CORP 10.6250 10.729
45172 3/24/09 287160 NOMURA 7/15/15 25,000.00 99.500 24,875.00
PUR 3/12/09 28336LBT EL PASO CORP 8.2500 11.095
45173 3/17/09 287160 NOMURA 2/15/16 50,000.00 86.500 43,250.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
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DURING THE PERIOD 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 150
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/13/09 28336LBT EL PASO CORP 8.2500 10.639
45173 3/18/09 287160 NOMURA 2/15/16 25,000.00 88.500 22,125.00
PUR 3/13/09 28336LBT EL PASO CORP 8.2500 10.752
45173 3/18/09 287160 NOMURA 2/15/16 25,000.00 88.000 22,000.00
PUR 3/11/09 292680AC ENERGY FUTURE 10.8750 22.294
44545 3/16/09 287160 NOMURA 11/01/17 25,000.00 57.000 14,250.00
PUR 3/26/09 319963AP FIRST DATA CORP 9.8750 22.472
44687 3/31/09 287160 NOMURA 9/24/15 50,000.00 58.000 29,000.00
PUR 3/26/09 319963AP FIRST DATA CORP 9.8750 22.472
44687 3/31/09 287160 NOMURA 9/24/15 50,000.00 58.000 29,000.00
PUR 3/26/09 319963AP FIRST DATA CORP 9.8750 22.363
44687 3/31/09 287160 NOMURA 9/24/15 50,000.00 58.250 29,125.00
PUR 3/05/09 345370CA FORD MOTOR COMPANY 7.4500 27.043
42853 3/10/09 287160 NOMURA 7/16/31 50,000.00 27.750 13,875.00
PUR 3/05/09 345370CA FORD MOTOR COMPANY 7.4500 26.810
42853 3/10/09 287160 NOMURA 7/16/31 50,000.00 28.000 14,000.00
PUR 3/12/09 345370CA FORD MOTOR COMPANY 7.4500 25.814
42853 3/17/09 287160 NOMURA 7/16/31 75,000.00 29.125 21,843.75
PUR 3/16/09 345397SM FORD MOTOR CREDIT CO LLC 7.3750 23.580
44185 3/19/09 287160 NOMURA 10/28/09 50,000.00 91.250 45,625.00
PUR 3/16/09 345397SM FORD MOTOR CREDIT CO LLC 7.3750 25.103
44185 3/19/09 287160 NOMURA 10/28/09 25,000.00 90.500 22,625.00
PUR 3/19/09 345397VH FORD MOTOR CREDIT CO LLC 12.0000 19.409
42198 3/23/09 287160 NOMURA 5/15/15 100,000.00 74.000 74,000.00
PUR 2/26/09 35671DAS FREEPORT MCMORAN 8.3750 10.931
42929 3/03/09 287160 NOMURA 4/01/17 50,000.00 86.500 43,250.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
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DURING THE PERIOD 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 151
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 35671DAS FREEPORT MCMORAN 8.3750 11.359
42929 3/09/09 287160 NOMURA 4/01/17 25,000.00 84.500 21,125.00
PUR 3/06/09 35671DAS FREEPORT MCMORAN 8.3750 11.468
42929 3/11/09 287160 NOMURA 4/01/17 25,000.00 84.000 21,000.00
PUR 3/13/09 35671DAS FREEPORT MCMORAN 8.3750 10.530
42929 3/18/09 287160 NOMURA 4/01/17 25,000.00 88.500 22,125.00
PUR 3/13/09 35671DAS FREEPORT MCMORAN 8.3750 10.581
42929 3/18/09 287160 NOMURA 4/01/17 25,000.00 88.250 22,062.50
PUR 3/16/09 35671DAS FREEPORT MCMORAN 8.3750 10.229
42929 3/19/09 287160 NOMURA 4/01/17 25,000.00 90.000 22,500.00
PUR 3/16/09 35671DAS FREEPORT MCMORAN 8.3750 10.279
42929 3/19/09 287160 NOMURA 4/01/17 25,000.00 89.750 22,437.50
PUR 3/16/09 35671DAS FREEPORT MCMORAN 8.3750 10.279
42929 3/19/09 287160 NOMURA 4/01/17 25,000.00 89.750 22,437.50
PUR 3/06/09 370425SJ GENL MTRS ACCEPT CORP 5.6250 76.087
43300 3/11/09 287160 NOMURA 5/15/09 100,000.00 88.750 88,750.00
PUR 3/13/09 370442BT GENERAL MOTORS 8.3750 55.411
44289 3/18/09 287160 NOMURA 7/15/33 25,000.00 15.000 3,750.00
PUR 3/16/09 370442BT GENERAL MOTORS 8.3750 48.270
44289 3/19/09 287160 NOMURA 7/15/33 25,000.00 17.250 4,312.50
PUR 3/16/09 370442BT GENERAL MOTORS 8.3750 48.971
44289 3/19/09 287160 NOMURA 7/15/33 25,000.00 17.000 4,250.00
PUR 3/17/09 370442BT GENERAL MOTORS 8.3750 48.969
44289 3/20/09 287160 NOMURA 7/15/33 25,000.00 17.000 4,250.00
PUR 3/16/09 404119AX HCA INC 9.2500 10.859
42006 3/19/09 287160 NOMURA 11/15/16 25,000.00 91.750 22,937.50
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
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DURING THE PERIOD 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 152
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 404119BB HCA INC 9.8750 11.851
44830 3/09/09 287160 NOMURA 2/15/17 25,000.00 90.000 22,500.00
PUR 3/11/09 404119BB HCA INC 9.8750 11.486
44830 3/16/09 287160 NOMURA 2/15/17 50,000.00 91.750 45,875.00
PUR 3/12/09 413627BE HARRAHS OPERATING COMPANY I 10.7500 65.421
44766 3/17/09 287160 NOMURA 2/01/16 25,000.00 18.000 4,500.00
PUR 3/10/09 44108EAS HOST MARRIOTT LP 7.1250 14.756
42009 3/13/09 287160 NOMURA 11/01/13 25,000.00 75.000 18,750.00
PUR 3/12/09 44108EAS HOST MARRIOTT LP 7.1250 14.140
42009 3/17/09 287160 NOMURA 11/01/13 50,000.00 76.750 38,375.00
PUR 3/10/09 44108EBA HOST MARRIOTT LP 6.7500 13.911
45096 3/13/09 287160 NOMURA 6/01/16 50,000.00 68.000 34,000.00
PUR 3/19/09 492914AR KEY ENERGY SERVICES INC 8.3750 21.341
45254 3/24/09 287160 NOMURA 12/01/14 25,000.00 58.375 14,593.75
PUR 3/16/09 552953BD MGM MIRAGE 13.0000 18.409
45221 3/19/09 287160 NOMURA 11/15/13 25,000.00 83.500 20,875.00
PUR 3/11/09 60467XAC MIRANT NORTH AMER LL 7.3750 10.339
44940 3/16/09 287160 NOMURA 12/31/13 50,000.00 89.000 44,500.00
PUR 3/11/09 60467XAC MIRANT NORTH AMER LL 7.3750 10.339
44940 3/16/09 287160 NOMURA 12/31/13 50,000.00 89.000 44,500.00
PUR 3/12/09 60467XAC MIRANT NORTH AMER LL 7.3750 10.559
44940 3/17/09 287160 NOMURA 12/31/13 25,000.00 88.250 22,062.50
PUR 3/10/09 629377AU NRG ENERGY INC 7.3750 9.976
42220 3/13/09 287160 NOMURA 2/01/16 25,000.00 87.250 21,812.50
PUR 3/11/09 629377AU NRG ENERGY INC 7.3750 9.594
42220 3/16/09 287160 NOMURA 2/01/16 25,000.00 89.000 22,250.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 153
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/11/09 629377AU NRG ENERGY INC 7.3750 9.758
42220 3/16/09 287160 NOMURA 2/01/16 25,000.00 88.250 22,062.50
PUR 3/13/09 629377AU NRG ENERGY INC 7.3750 9.487
42220 3/18/09 287160 NOMURA 2/01/16 25,000.00 89.500 22,375.00
PUR 3/13/09 629377AU NRG ENERGY INC 7.3750 9.568
42220 3/18/09 287160 NOMURA 2/01/16 25,000.00 89.125 22,281.25
PUR 3/16/09 65332VBH NEXTEL COMMUNICATNS 6.8750 22.494
45222 3/19/09 287160 NOMURA 10/31/13 50,000.00 56.500 28,250.00
PUR 3/16/09 65332VBH NEXTEL COMMUNICATNS 6.8750 22.494
45222 3/19/09 287160 NOMURA 10/31/13 25,000.00 56.500 14,125.00
PUR 3/19/09 67000XAB NOVELIS INC 7.2500 30.893
45245 3/23/09 287160 NOMURA 2/15/15 50,000.00 37.500 18,750.00
PUR 3/16/09 69073TAJ OWENS BROCKWAY 8.2500 8.209
45223 3/19/09 287160 NOMURA 5/15/13 25,000.00 100.12 25,031.25
PUR 3/03/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.623
44988 3/06/09 287160 NOMURA 3/01/16 50,000.00 92.373 46,186.50
PUR 3/11/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.881
44988 3/16/09 287160 NOMURA 3/01/16 25,000.00 91.250 22,812.50
PUR 3/11/09 726505AG PLAINS EXPLORATION & PRO 10.0000 11.995
44988 3/16/09 287160 NOMURA 3/01/16 25,000.00 90.750 22,687.50
PUR 3/13/09 729416AJ PLY GEM INDUSTRIES 11.7500 41.175
43661 3/18/09 287160 NOMURA 6/15/13 25,000.00 43.000 10,750.00
PUR 3/10/09 74913GAC QWEST CORP 8.8750 10.972
43938 3/13/09 287160 NOMURA 3/15/12 25,000.00 94.750 23,687.50
PUR 3/19/09 75605EAT REALOGY CORP 10.5000 62.581
45253 3/24/09 287160 NOMURA 4/15/14 50,000.00 22.000 11,000.00
S T A T E O F N E W J E R S E Y 5167
D I V I S I O N O F I N V E S T M E N T
DETAIL REPORT OF SECURITIES TRANSACTIONS
DURING THE PERIOD 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 154
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/12/09 816074AG SEITEL INC 9.7500 37.169
43143 3/17/09 287160 NOMURA 2/15/14 25,000.00 40.000 10,000.00
PUR 3/16/09 832248AM SMITHFIELD FOODS INC 7.0000 21.922
42466 3/19/09 287160 NOMURA 8/01/11 25,000.00 73.500 18,375.00
PUR 3/16/09 852060AS SPRINT CAPITAL CORP 8.3750 14.997
43558 3/19/09 287160 NOMURA 3/15/12 50,000.00 84.500 42,250.00
PUR 3/11/09 867363AM SUNGARD DATA SYS INC 10.6250 15.217
43104 3/16/09 287160 NOMURA 5/15/15 25,000.00 82.000 20,500.00
PUR 3/26/09 87922RAD TELCORDIA TECHNOLOGIES 10.0000 43.121
44349 3/31/09 287160 NOMURA 3/15/13 75,000.00 39.500 29,625.00
PUR 3/10/09 88033GBF TENET HEALTHCARE 10.0000 11.765
44966 3/13/09 287160 NOMURA 5/01/18 100,000.00 90.250 90,250.00
PUR 3/13/09 88033GBF TENET HEALTHCARE 10.0000 11.431
44966 3/18/09 287160 NOMURA 5/01/18 100,000.00 92.000 92,000.00
PUR 3/10/09 880779AU TEREX CORP 8.0000 12.743
44603 3/13/09 287160 NOMURA 11/15/17 50,000.00 75.500 37,750.00
PUR 3/11/09 882330AF TEXAS COMPETITIVE 10.5000 27.406
44548 3/16/09 287160 NOMURA 11/01/15 25,000.00 49.500 12,375.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.578
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 96.000 24,000.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.647
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 95.750 23,937.50
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.647
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 95.750 23,937.50
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.647
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 95.750 23,937.50
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 155
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.717
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 95.500 23,875.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.857
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 95.000 23,750.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.892
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 94.875 23,718.75
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 11.998
44998 3/09/09 287160 NOMURA 3/01/14 25,000.00 94.500 23,625.00
PUR 3/04/09 902494AQ TYSON FOODS INC 10.5000 12.496
44998 3/09/09 287160 NOMURA 3/01/14 100,000.00 92.756 92,756.00
PUR 3/06/09 902494AQ TYSON FOODS INC 10.5000 11.579
44998 3/11/09 287160 NOMURA 3/01/14 25,000.00 96.000 24,000.00
PUR 3/09/09 902494AQ TYSON FOODS INC 10.5000 11.372
44998 3/12/09 287160 NOMURA 3/01/14 50,000.00 96.750 48,375.00
PUR 3/10/09 902494AQ TYSON FOODS INC 10.5000 10.897
44998 3/13/09 287160 NOMURA 3/01/14 75,000.00 98.500 73,875.00
PUR 3/10/09 902494AQ TYSON FOODS INC 10.5000 10.897
44998 3/13/09 287160 NOMURA 3/01/14 50,000.00 98.500 49,250.00
PUR 3/19/09 902494AQ TYSON FOODS INC 10.5000 10.364
44998 3/24/09 287160 NOMURA 3/01/14 25,000.00 100.50 25,125.00
PUR 3/25/09 904201AA UNIVISION COMM 9.7500 112.88
42020 3/30/09 287160 NOMURA 3/15/15 25,000.00 9.000 2,250.00
PUR 3/25/09 904201AA UNIVISION COMM 9.7500 112.88
42020 3/30/09 287160 NOMURA 3/15/15 25,000.00 9.000 2,250.00
PUR 3/25/09 904201AA UNIVISION COMM 9.7500 115.64
42020 3/30/09 287160 NOMURA 3/15/15 50,000.00 8.750 4,375.00
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 156
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/25/09 904201AA UNIVISION COMM 9.7500 112.88
42020 3/30/09 287160 NOMURA 3/15/15 25,000.00 9.000 2,250.00
PUR 3/12/09 91913YAN VALERO ENERGY CORP 9.3750 9.396
45174 3/17/09 287160 NOMURA 3/15/19 25,000.00 99.867 24,966.75
PUR 3/13/09 91913YAN VALERO ENERGY CORP 9.3750 8.990
45174 3/18/09 287160 NOMURA 3/15/19 50,000.00 102.50 51,250.00
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 9.350
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 98.625 24,656.25
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 8.879
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 101.50 25,375.00
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 8.879
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 101.50 25,375.00
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 8.919
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 101.25 25,312.50
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 8.939
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 101.12 25,281.25
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 9.000
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 100.75 25,187.50
PUR 3/02/09 92658TAN VIDEOTRON LTEE 9.1250 9.040
44978 3/05/09 287160 NOMURA 4/15/18 25,000.00 100.50 25,125.00
PUR 2/26/09 969457AW WILLIAMS COS 7.6250 8.582
44948 3/03/09 287160 NOMURA 7/15/19 25,000.00 93.500 23,375.00
PUR 2/26/09 969457AW WILLIAMS COS 7.6250 8.582
44948 3/03/09 287160 NOMURA 7/15/19 25,000.00 93.500 23,375.00
PUR 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.869
44979 3/05/09 287160 NOMURA 1/15/20 50,000.00 99.159 49,579.50
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 157
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
PUR 3/10/09 969457BR WILLIAMS COS INC 8.7500 9.303
45097 3/13/09 287160 NOMURA 1/15/20 25,000.00 96.250 24,062.50
PUR 3/11/09 97381WAD WINDSTREAM CORP 8.6250 9.833
42307 3/16/09 287160 NOMURA 8/01/16 25,000.00 93.750 23,437.50
-------------- ---------- -------------- --------------
SUBTOTAL FIXED PURCHASES: 4,250,000.00 3,281,032.00
PURCHASE OF STOCK AND OTHER EQUITIES
------------------------------------
PUR 3/13/09 35671D78 FREEPORT-MCMORAN COPPER & G
44758 3/18/09 287160 NOMURA 300.00 64.425 19,327.50
-------------- ---------- -------------- --------------
SUBTOTAL STOCK PURCHASES: 300.00 19,327.50
-------------- ---------- -------------- --------------
TOTAL FUND PURCHASES: 4,250,300.00 3,300,359.50
SALES OF FIXED INCOME SECURITIES
--------------------------------
SALE 3/19/09 00130HBH AES CORPORATION 8.0000 11.506
41992 3/24/09 287160 NOMURA 10/15/17 25,000.00 86.000 21,500.00 1,196.64
SALE 3/03/09 009363AE AIRGAS INC 7.1250 7.100
42293 3/06/09 287160 NOMURA 10/01/18 100,000.00 95.250 95,250.00 -4,915.24
SALE 3/04/09 009363AE AIRGAS INC 7.1250 7.100
42293 3/09/09 287160 NOMURA 10/01/18 25,000.00 95.500 23,875.00 -1,166.47
SALE 3/02/09 038521AD ARAMARK SERVICES CORPORATIO 8.5000 9.867
42989 3/05/09 287160 NOMURA 2/01/15 25,000.00 89.000 22,250.00 -1,243.47
SALE 2/26/09 090613AE BIOMET INC 11.6250 14.293
43015 3/03/09 287160 NOMURA 10/15/17 25,000.00 94.250 23,562.50 1,818.03
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 158
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/03/09 093679AC BLOCKBUSTER INC 9.0000 22.139
42194 3/06/09 287160 NOMURA 9/01/12 25,000.00 51.875 12,968.75 -4,328.49
SALE 3/03/09 093679AC BLOCKBUSTER INC 9.0000 22.139
42194 3/06/09 287160 NOMURA 9/01/12 25,000.00 42.000 10,500.00 -6,797.24
SALE 3/03/09 093679AC BLOCKBUSTER INC 9.0000 22.139
42194 3/06/09 287160 NOMURA 9/01/12 25,000.00 42.000 10,500.00 -6,797.24
SALE 3/19/09 093679AC BLOCKBUSTER INC 9.0000 23.071
42194 3/24/09 287160 NOMURA 9/01/12 25,000.00 43.500 10,875.00 -6,019.94
SALE 2/25/09 12502BAC CCH I HLDGS LLC 11.0000 18.266
42001 3/02/09 287160 NOMURA 10/01/15 25,000.00 10.500 2,625.00 -15,570.05
SALE 3/16/09 12502BAC CCH I HLDGS LLC 11.0000 18.266
42001 3/19/09 287160 NOMURA 10/01/15 50,000.00 10.375 5,187.50 -31,263.61
SALE 3/10/09 12502CAD CCH II LLC & CCH II 10.2500 29.038
44829 3/13/09 287160 NOMURA 9/15/10 50,000.00 77.000 38,500.00 -655.14
SALE 2/27/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/04/09 287160 NOMURA 7/15/15 25,000.00 94.625 23,656.25 -200.61
SALE 3/11/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/16/09 287160 NOMURA 7/15/15 75,000.00 93.500 70,125.00 -1,456.49
SALE 3/11/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/16/09 287160 NOMURA 7/15/15 50,000.00 93.000 46,500.00 -1,220.99
SALE 3/13/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/18/09 287160 NOMURA 7/15/15 25,000.00 93.125 23,281.25 -579.88
SALE 3/19/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/24/09 287160 NOMURA 7/15/15 25,000.00 95.125 23,781.25 -81.81
SALE 3/19/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/24/09 287160 NOMURA 7/15/15 25,000.00 94.750 23,687.50 -175.56
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 159
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/19/09 12543DAF COMMUNITY HEALTH SYSTEMS 8.8750 9.855
42002 3/24/09 287160 NOMURA 7/15/15 25,000.00 95.000 23,750.00 -113.06
SALE 3/19/09 165167CD CHESAPEAKE ENRGY 9.5000 10.246
44638 3/23/09 287160 NOMURA 2/15/15 25,000.00 94.125 23,531.25 -653.69
SALE 3/19/09 165167CD CHESAPEAKE ENRGY 9.5000 10.246
44638 3/23/09 287160 NOMURA 2/15/15 25,000.00 94.500 23,625.00 -559.94
SALE 3/19/09 179584AC CLAIRES STORES INC 9.2500 26.895
42928 3/23/09 287160 NOMURA 6/01/15 25,000.00 26.000 6,500.00 -5,521.79
SALE 3/19/09 179584AC CLAIRES STORES INC 9.2500 26.895
42928 3/23/09 287160 NOMURA 6/01/15 25,000.00 26.250 6,562.50 -5,459.29
SALE 3/04/09 179584AJ CLAIRES STORES INC 10.5000 31.358
42367 3/09/09 287160 NOMURA 6/01/17 50,000.00 15.500 7,750.00 -11,971.80
SALE 3/03/09 228227AZ CROWN CASTLE INT 9.0000 10.541
44501 3/06/09 287160 NOMURA 1/15/15 25,000.00 96.375 24,093.75 751.64
SALE 3/03/09 256605AJ DOLE FOODS INC 8.6250 41.623
44566 3/06/09 287160 NOMURA 5/01/09 25,000.00 99.875 24,968.75 1,198.48
SALE 3/19/09 256605AQ DOLE FOODS CO 13.8750 15.997
45205 3/24/09 287160 NOMURA 3/15/14 25,000.00 95.500 23,875.00 652.35
SALE 3/19/09 256605AQ DOLE FOODS CO 13.8750 15.997
45205 3/24/09 287160 NOMURA 3/15/14 25,000.00 95.000 23,750.00 527.35
SALE 3/19/09 256605AQ DOLE FOODS CO 13.8750 15.997
45205 3/23/09 287160 NOMURA 3/15/14 25,000.00 94.875 23,718.75 496.43
SALE 3/02/09 256669AF DOLLAR GEN CORP 10.6300 10.903
44502 3/05/09 287160 NOMURA 7/15/15 50,000.00 100.25 50,125.00 752.65
SALE 2/27/09 26816LAT DYNEGY HOLDINGS INCORPORATE 8.3750 9.009
42297 3/04/09 287160 NOMURA 5/01/16 75,000.00 64.250 48,187.50 -24,329.05
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 160
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/03/09 28140JAD EDUCATION MANAGEMENT 10.2500 12.901
42904 3/06/09 287160 NOMURA 6/01/16 45,000.00 92.750 41,737.50 2,260.88
SALE 3/03/09 292680AC ENERGY FUTURE 10.8750 13.667
44545 3/06/09 287160 NOMURA 11/01/17 25,000.00 57.000 14,250.00 -7,260.27
SALE 3/17/09 292680AC ENERGY FUTURE 10.8750 13.843
44545 3/20/09 287160 NOMURA 11/01/17 50,000.00 62.500 31,250.00 -11,398.75
SALE 3/17/09 292680AC ENERGY FUTURE 10.8750 13.843
44545 3/20/09 287160 NOMURA 11/01/17 50,000.00 62.000 31,000.00 -11,648.75
SALE 3/19/09 292680AC ENERGY FUTURE 10.8750 13.843
44545 3/24/09 287160 NOMURA 11/01/17 25,000.00 63.000 15,750.00 -5,577.47
SALE 3/04/09 30050AAC EVRAZ GROUP SA NOTES 8.8750 9.405
42346 3/09/09 287160 NOMURA 4/24/13 100,000.00 59.750 59,750.00 -38,451.85
SALE 3/09/09 345370CA FORD MOTOR COMPANY 7.4500 21.830
42853 3/12/09 287160 NOMURA 7/16/31 150,000.00 28.500 42,750.00 -9,343.71
SALE 3/12/09 345370CA FORD MOTOR COMPANY 7.4500 22.098
42853 3/17/09 287160 NOMURA 7/16/31 25,000.00 30.000 7,500.00 -1,071.67
SALE 3/17/09 345397VC FORD MOTOR CREDIT CO 8.0000 21.836
44156 3/20/09 287160 NOMURA 12/15/16 100,000.00 59.250 59,250.00 9,914.18
SALE 3/11/09 35671DAS FREEPORT MCMORAN 8.3750 11.293
42929 3/16/09 287160 NOMURA 4/01/17 25,000.00 87.000 21,750.00 541.12
SALE 3/17/09 35671DAS FREEPORT MCMORAN 8.3750 11.181
42929 3/20/09 287160 NOMURA 4/01/17 25,000.00 89.500 22,375.00 1,031.45
SALE 3/19/09 35671DAS FREEPORT MCMORAN 8.3750 11.181
42929 3/24/09 287160 NOMURA 4/01/17 25,000.00 92.000 23,000.00 1,652.70
SALE 3/17/09 36186CAN GENERAL MOTORS ACCEPTANCE C 7.7500 -12.07
44236 3/20/09 287160 NOMURA 1/19/10 100,000.00 84.750 84,750.00 -38,133.20
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 161
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 3/19/09 36186CAN GENERAL MOTORS ACCEPTANCE C 7.7500 -12.07
44236 3/23/09 287160 NOMURA 1/19/10 25,000.00 85.000 21,250.00 -9,470.80
SALE 3/17/09 36186CAQ GENERAL MOTORS ACCEPTANCE C 8.0000 10.143
44242 3/20/09 287160 NOMURA 11/01/31 26,000.00 50.000 13,000.00 -8,089.48
SALE 3/17/09 36186CAW GENERAL MOTORS ACCEPTANCE C 6.7500 12.340
44241 3/20/09 287160 NOMURA 12/01/14 25,000.00 58.500 14,625.00 -4,768.93
SALE 3/19/09 404119AX HCA INC 9.2500 9.827
42006 3/24/09 287160 NOMURA 11/15/16 25,000.00 92.750 23,187.50 -1,044.29
SALE 3/19/09 404119BB HCA INC 9.8750 11.269
44830 3/24/09 287160 NOMURA 2/15/17 25,000.00 95.250 23,812.50 609.01
SALE 2/25/09 428040CA HERTZ CORPORATION 10.5000 13.823
42501 3/02/09 287160 NOMURA 1/01/16 25,000.00 40.000 10,000.00 -11,392.61
SALE 3/03/09 45822EAK INTELSAT SUBSIDARY 8.8750 11.277
44760 3/06/09 287160 NOMURA 1/15/15 300,000.00 90.000 270,000.00 366.47
SALE 3/04/09 464592AG ISLE OF CAPRI CASINO 7.0000 20.653
42011 3/09/09 287160 NOMURA 3/01/14 25,000.00 46.000 11,500.00 -3,184.06
SALE 3/02/09 552953AD MGM MIRAGE INC 8.5000 14.228
42205 3/05/09 287160 NOMURA 9/15/10 25,000.00 46.500 11,625.00 -11,466.75
SALE 3/02/09 552953AD MGM MIRAGE INC 8.5000 14.228
42205 3/05/09 287160 NOMURA 9/15/10 25,000.00 46.500 11,625.00 -11,466.75
SALE 3/05/09 552953AL MGM MIRAGE INC 6.7500 21.360
43610 3/10/09 287160 NOMURA 9/01/12 25,000.00 34.250 8,562.50 -7,782.93
SALE 3/05/09 552953AL MGM MIRAGE INC 6.7500 21.360
43610 3/10/09 287160 NOMURA 9/01/12 25,000.00 31.500 7,875.00 -8,470.43
SALE 3/06/09 552953AL MGM MIRAGE INC 6.7500 21.360
43610 3/11/09 287160 NOMURA 9/01/12 50,000.00 38.250 19,125.00 -13,574.96
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 162
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INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 2/25/09 552953BD MGM MIRAGE 13.0000 16.816
44688 3/02/09 287160 NOMURA 11/15/13 25,000.00 81.000 20,250.00 -1,715.88
SALE 3/19/09 552953BD MGM MIRAGE 13.0000 18.409
45221 3/24/09 287160 NOMURA 11/15/13 25,000.00 81.000 20,250.00 -633.72
SALE 3/03/09 562567AM MANDALAY RESORT GROUP 6.5000 30.538
43973 3/06/09 287160 NOMURA 7/31/09 25,000.00 67.500 16,875.00 -5,947.81
SALE 3/16/09 60877UAC MOMENTIVE PERFORMANCE 9.7500 14.598
42207 3/19/09 287160 NOMURA 12/01/14 100,000.00 23.000 23,000.00 -58,624.42
SALE 3/19/09 629377AX NRG ENERGY INC 7.3750 8.829
44191 3/24/09 287160 NOMURA 1/15/17 25,000.00 90.500 22,625.00 -350.50
SALE 2/25/09 62941FAG NTL CABLE 8.7500 10.213
42289 3/02/09 287160 NOMURA 4/15/14 100,000.00 90.250 90,250.00 -4,008.99
SALE 2/25/09 62941FAG NTL CABLE 8.7500 10.213
42289 3/02/09 287160 NOMURA 4/15/14 25,000.00 90.250 22,562.50 -1,002.25
SALE 3/02/09 62941FAG NTL CABLE 8.7500 10.213
42289 3/05/09 287160 NOMURA 4/15/14 25,000.00 90.000 22,500.00 -1,066.78
SALE 2/25/09 62947QAF NXP BV/NXP FUNDING 7.8750 14.031
42325 3/02/09 287160 NOMURA 10/15/14 75,000.00 23.500 17,625.00 -39,808.94
SALE 3/10/09 62947QAG NXP BV/NXP FUNDING 9.5000 18.455
42374 3/13/09 287160 NOMURA 10/15/15 75,000.00 10.500 7,875.00 -42,083.47
SALE 3/11/09 62947QAG NXP BV/NXP FUNDING 9.5000 18.455
42374 3/16/09 287160 NOMURA 10/15/15 75,000.00 11.500 8,625.00 -41,351.95
SALE 2/25/09 65409QAR NIELSEN FINANCE 11.6250 14.211
44503 3/02/09 287160 NOMURA 2/01/14 25,000.00 88.000 22,000.00 -760.55
SALE 3/20/09 67105EAB OSI RESTAURANT LLC 10.0000 24.073
42376 3/25/09 287160 NOMURA 6/15/15 205,000.00 30.500 62,525.00 -51,618.35
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 163
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 2/25/09 695459AB PAETEC HOLDING CORPORATION 9.5000 15.740
42212 3/02/09 287160 NOMURA 7/15/15 25,000.00 70.500 17,625.00 -1,230.75
SALE 3/03/09 695459AB PAETEC HOLDING CORPORATION 9.5000 15.740
42212 3/06/09 287160 NOMURA 7/15/15 25,000.00 70.000 17,500.00 -1,361.65
SALE 3/19/09 75605EAT REALOGY CORP 10.5000 62.581
45253 3/24/09 287160 NOMURA 4/15/14 25,000.00 23.250 5,812.50 312.50
SALE 3/02/09 75952BAM RELIANT ENERGY INC 6.7500 10.667
43345 3/05/09 287160 NOMURA 12/15/14 25,000.00 92.250 23,062.50 2,211.62
SALE 3/06/09 767754BT RITE AID CORP 9.5000 38.120
43874 3/11/09 287160 NOMURA 6/15/17 25,000.00 22.000 5,500.00 -1,755.58
SALE 3/11/09 767754BT RITE AID CORP 9.5000 38.120
43874 3/16/09 287160 NOMURA 6/15/17 25,000.00 22.000 5,500.00 -1,760.60
SALE 3/19/09 767754BT RITE AID CORP 9.5000 38.120
43874 3/24/09 287160 NOMURA 6/15/17 25,000.00 20.500 5,125.00 -2,144.01
SALE 3/09/09 767754BV RITE AID CORP 10.3750 16.074
44290 3/12/09 287160 NOMURA 7/15/16 50,000.00 50.000 25,000.00 -12,949.17
SALE 3/04/09 816074AG SEITEL INC 9.7500 18.104
43143 3/09/09 287160 NOMURA 2/15/14 25,000.00 41.000 10,250.00 -8,113.74
SALE 3/04/09 816074AG SEITEL INC 9.7500 18.104
43143 3/09/09 287160 NOMURA 2/15/14 25,000.00 41.250 10,312.50 -8,051.24
SALE 3/03/09 852060AJ SPRINT CAPITAL CORP 7.6250 18.610
43922 3/06/09 287160 NOMURA 1/30/11 25,000.00 85.000 21,250.00 490.13
SALE 2/25/09 867363AH SUNGARD DATA SYS INC 9.1250 9.875
43026 3/02/09 287160 NOMURA 8/15/13 25,000.00 85.000 21,250.00 -3,085.03
SALE 2/27/09 867363AM SUNGARD DATA SYS INC 10.6250 13.118
43104 3/04/09 287160 NOMURA 5/15/15 25,000.00 85.250 21,312.50 -1,088.30
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 164
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TRXN/ TRADE/ CUSIP/ SECURITY DESCRIPTION/ RATE/ YIELD/ EXPENSE/
INVNT# DELIVERY DOCUMENT BROKER/SERVICER OF RECORD MATURITY PAR-OR-SHARES PRICE COMMISSION COST/PROCEEDS GAIN-OR-LOSS
------ -------- -------- --------------------------- -------- -------------- ------ ---------- -------------- --------------
SALE 2/27/09 88033GBD TENET HEALTHCARE 9.0000 12.445
44968 3/04/09 287160 NOMURA 5/01/15 500.00 100.00 500.00 72.75
SALE 2/27/09 88033GBD TENET HEALTHCARE 9.0000 12.445
44968 3/04/09 287160 NOMURA 5/01/15 500.00 100.00 500.00 72.75
SALE 2/27/09 88033GBF TENET HEALTHCARE 10.0000 12.738
44966 3/04/09 287160 NOMURA 5/01/18 500.00 100.00 500.00 72.95
SALE 2/27/09 88033GBF TENET HEALTHCARE 10.0000 12.738
44966 3/04/09 287160 NOMURA 5/01/18 500.00 100.00 500.00 72.95
SALE 3/16/09 882330AF TEXAS COMPETITIVE 10.5000 13.205
44548 3/19/09 287160 NOMURA 11/01/15 75,000.00 54.500 40,875.00 -25,331.71
SALE 3/11/09 902494AQ TYSON FOODS INC 10.5000 11.627
44998 3/16/09 287160 NOMURA 3/01/14 25,000.00 99.500 24,875.00 917.66
SALE 3/11/09 902494AQ TYSON FOODS INC 10.5000 11.627
44998 3/16/09 287160 NOMURA 3/01/14 25,000.00 99.500 24,875.00 917.66
SALE 3/17/09 902494AQ TYSON FOODS INC 10.5000 11.627
44998 3/20/09 287160 NOMURA 3/01/14 25,000.00 100.00 25,000.00 1,041.58
SALE 3/02/09 913405AC UNIVERSAL CITY DEV PARTNERS 11.7500 48.913
43688 3/05/09 287160 NOMURA 4/01/10 25,000.00 75.500 18,875.00 1,008.36
SALE 2/27/09 92203PAB VANGUARD HEALTH HOLDINGS 9.0000 9.493
42517 3/04/09 287160 NOMURA 10/01/14 50,000.00 92.000 46,000.00 -2,945.52
SALE 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.869
44979 3/05/09 287160 NOMURA 1/15/20 25,000.00 99.500 24,875.00 85.25
SALE 3/02/09 969457BR WILLIAMS COS INC 8.7500 8.869
44979 3/05/09 287160 NOMURA 1/15/20 25,000.00 100.00 25,000.00 210.25
SALE 3/23/09 9TERM0BZ TXU COMP ELEC T/L 11.372
45060 3/26/09 287160 NOMURA 10/10/14 50,000.00 60.749 30,374.31 -3,298.60
-------------- ---------- -------------- --------------
SUBTOTAL FIXED SALES: 3,928,000.00 2,509,574.31 -635,512.23
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 3/01/09 THROUGH 3/31/09
NOMURA (5167) -Cont. PAGE: 165
TRXN/ TRADE/ 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 3/19/09 35671D78 FREEPORT-MCMORAN COPPER & G .41
44758 3/24/09 287160 NOMURA 225.00 70.001 15,749.71 2,284.48
SUBTOTAL STOCK SALES: 225.00 .41 15,749.71 2,284.48
TOTAL FUND SALES: 3,928,225.00 .41 2,525,324.02 -633,227.75
END OF REPORT FOR: NOMURA