DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q1 2022
Shares 375,000 Value ($000) $14,145 Avg Close Range
Q4 2021
Shares 375,000 Value ($000) $14,940 Avg Close Range
Q3 2021
Shares 1,025,000 Value ($000) $41,082 Avg Close Range
Q2 2021
Shares 1,375,000 Value ($000) $55,426 Avg Close Range
Q1 2021
Shares 1,100,000 Value ($000) $54,989 Avg Close Range
Q4 2020
Shares 1,100,000 Value ($000) $55,099 Avg Close Range
Q3 2020
Shares 1,100,000 Value ($000) $52,910 Avg Close Range