ISHARES GOLD TRUST

CUSIP: 46428510 Class: ISHARES

State of New Jersey Common Pension Fund E's Holding History (CIK: 0001483260)

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

Q4 2013
Shares 10,656,400 Value ($000) $124,467 Avg Close — Range —
Q3 2013
Shares 10,656,400 Value ($000) $137,361 Avg Close — Range —
Q2 2013
Shares 10,656,400 Value ($000) $127,770 Avg Close — Range —