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COMMON D EMERGINGFX Forward ActivityNJBD
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
COMMON D EMERGINGFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 1
COMMON D DEVELOPEDFX Forward ActivityNJBU
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
COMMON D DEVELOPEDFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 2
COMMON D DEVELOPED PASSIVEFX Forward ActivityNJDE
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
COMMON D DEVELOPED PASSIVEFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 3
COMMON D INTL EQTY HEDGEFX Forward ActivityNJDI
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
COMMON D HEDGESFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 4
COMMON D HEALTHCAREFX Forward ActivityNJDU
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
COMMON D HEALTHCAREFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 5
COMMON D EMERGING MORGAN STNLYFX Forward ActivityNJEA
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
MORGAN STANLEY INVESTMENT MGMTFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 6
COMMON D EMERGING PICTETFX Forward ActivityNJED
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
PICTET ASSET MANAGEMENT LTDFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 7
COMMON D EMERGING WELLINGTONFX Forward ActivityNJEM
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
WELLINGTON MANAGEMENT COMPANYFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 8
COMMON D DOM EQTY HEDGESFX Forward ActivityNJFB
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
NJ DIVISION OF INVESTMENTFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 9
COMMON D INFLATION LINKEDFX Forward ActivityNJFG
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
NJ DIVISION OF INVESTMENTFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 10
COMMON D HIGH GRADEFX Forward ActivityNJFH
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
NJ DIVISION OF INVESTMENTFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 11
COMMON D GLOBAL PROPERTY EQTYFX Forward ActivityNJFQ
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
NJ DIVISION OF INVESTMENTFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 12
COMMON D REAL PROPERTY EQUITYFX Forward ActivityNJFR
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
NJ DIVISION OF INVESTMENTFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 13
COMMON D SMALL CAP WASATCHFX Forward ActivityNJGE
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
WASATCH ADVISORSFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 14
COMMON D EMERGING PZENAFX Forward ActivityNJGJ
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
PZENA INVESTMENT MANAGEMENTFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 15
COMMON D EMERGING QMAFX Forward ActivityNJGL
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
QMA ASSET MANAGEMENTFUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 16
COMMON D EMERGING PARAMETRICFX Forward ActivityNJGM
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
PARAMETRIC PORTFOLIO ASSOC.FUND:
Base Currency: USD - USD
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 17
COMMON D EMERGING SCHRODERFX Forward ActivityNJGO
View Date:to March 11, 2020
Amount SoldAmount PurchasedType Trade Date Value DateFX Description Crossdeal BrokerHedge Base EquivalentExchange RateSettle Date Fail Days
February 1, 2020 February 29, 2020
SCHRODER INVESTMENT MGMTFUND:
Base Currency: USD - US DOLLAR
by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 18
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJBDCOMMON D EMERGINGCOMMON D EMERGINGFX Forward Activity
Fund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 19
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJBUCOMMON D DEVELOPEDCOMMON D DEVELOPEDFX Forward Activity
Fund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 20
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJDECOMMON D DEVELOPED PASSIVECOMMON D DEVELOPED PASSIVEFX Forward Activity
Fund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 21
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJDICOMMON D HEDGES
COMMON D INTL EQTY HEDGEFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 22
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJDUCOMMON D HEALTHCARECOMMON D HEALTHCAREFX Forward Activity
Fund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 23
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJEAMORGAN STANLEY INVESTMENT MGMT
COMMON D EMERGING MORGAN STNLYFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 24
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJEDPICTET ASSET MANAGEMENT LTD
COMMON D EMERGING PICTETFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 25
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJEMWELLINGTON MANAGEMENT COMPANY
COMMON D EMERGING WELLINGTONFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 26
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJFBNJ DIVISION OF INVESTMENT
COMMON D DOM EQTY HEDGESFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 27
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJFGNJ DIVISION OF INVESTMENT
COMMON D INFLATION LINKEDFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 28
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJFHNJ DIVISION OF INVESTMENT
COMMON D HIGH GRADEFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 29
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJFQNJ DIVISION OF INVESTMENT
COMMON D GLOBAL PROPERTY EQTYFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 30
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJFRNJ DIVISION OF INVESTMENT
COMMON D REAL PROPERTY EQUITYFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 31
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJGEWASATCH ADVISORS
COMMON D SMALL CAP WASATCHFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 32
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJGJPZENA INVESTMENT MANAGEMENT
COMMON D EMERGING PZENAFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 33
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJGLQMA ASSET MANAGEMENT
COMMON D EMERGING QMAFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 34
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-USD
March 11, 2020View Date:
FUND: NJGMPARAMETRIC PORTFOLIO ASSOC.
COMMON D EMERGING PARAMETRICFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 35
to
Local Purchased Base Purchased Local Sold Base SoldLocal Currency
February 1, 2020 February 29, 2020
Base Currency: USD-US DOLLAR
March 11, 2020View Date:
FUND: NJGOSCHRODER INVESTMENT MGMT
COMMON D EMERGING SCHRODERFX Forward ActivityFund Summary by Report Date
******** No Activity for This Fund ********
Prepared by State StreetPage 36
