State of Nebraska
COMBINING STATEMENT OF PLAN NET ASSETS
PENSION TRUST FUNDS
June 30, 2000
(Dollars in Thousands)
					STATE				COUNTY									STATE
					EMPLOYEES				EMPLOYEES			SCHOOL			JUDGES			PATROL
					RETIREMENT				RETIREMENT			RETIREMENT			RETIREMENT			RETIREMENT				TOTALS
ASSETS:
	Cash and Cash Equivalents						$            3			$            4			$        7,842			$      286			$        772				$        8,907
	Investments:
		U.S. Government Securities					-			-			929,528			19,078			43,485				992,091
		Corporate Bonds					-			-			547,554			11,238			25,616				584,408
		Equity Securities					-			-			1,284,017			26,354			60,069				1,370,440
		Municipal Bonds					-			-			7,560			155			354				8,069
		Pooled Investment Contracts					754,139			172,935			-			-			-				927,074
		Mutual Funds					-			-			1,609,381			33,031			75,291				1,717,703
			Total Investments				754,139			172,935			4,378,040			89,856			204,815				5,599,785
	Invested Securities Lending Collateral						2,258			100			189,200			3,883			8,851				204,292
	Receivables:
		Contributions					909			268			5,308			48			-				6,533
		Interest and Dividends					484			112			21,236			440			1,003				23,275
		Other					-			-			-			-			-				-
			Total Receivables				1,393			380			26,544			488			1,003				29,808
	Due from Other Funds						-			-			14,141			129			645				14,915
	Prepaid Items						-			-			-			-			-				-
	Property, Plant, and Equipment, net						-			-			4			-			-				4
				TOTAL ASSETS			757,793			173,419			4,615,771			94,642			216,086				5,857,711
LIABILITIES:
	Accounts Payable and Accrued Liabilities						65			26			4,270			29			66				4,456
	Due to Other Funds						4			-			31			-			-				35
	Obligations under Securities Lending						2,258			100			189,200			3,883			8,851				204,292
	Accrued Compensated Absences						11			9			137			4			4				165
				TOTAL LIABILITIES			2,338			135			193,638			3,916			8,921				208,948
FUND BALANCES RESERVED FOR
	PENSION BENEFITS						$ 755,455			$ 173,284			$ 4,422,133			$ 90,726			$ 207,165				$ 5,648,763