BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,662 Value ($000) $54,226 Avg Close $1089.41 Range $985.78 - $1214.03
Q3 2025
Shares 51,514 Value ($000) $60,059 Avg Close $1108.77 Range $1023.93 - $1177.77
Q2 2025
Shares 49,351 Value ($000) $51,782 Avg Close $933.09 Range $762.34 - $1044.14
Q1 2025
Shares 49,351 Value ($000) $46,710 Avg Close $961.85 Range $885.02 - $1062.44
Q4 2024
Shares 54,227 Value ($000) $55,589 Avg Close $991.05 Range $896.06 - $1060.71