ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2019
Shares 6,000,000 Value ($000) $74,280 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $73,740 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $68,580 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $72,120 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $76,380 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $75,060 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $73,860 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $71,640 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $72,060 Avg Close — Range —
Q4 2016
Shares 4,874,500 Value ($000) $54,009 Avg Close — Range —
Q3 2016
Shares 5,524,500 Value ($000) $70,106 Avg Close — Range —
Q2 2016
Shares 3,750,000 Value ($000) $47,850 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $47,520 Avg Close — Range —
Q4 2015
Shares 8,400,000 Value ($000) $85,932 Avg Close — Range —
Q3 2015
Shares 8,600,000 Value ($000) $92,708 Avg Close — Range —
Q2 2015
Shares 8,600,000 Value ($000) $97,524 Avg Close — Range —
Q1 2015
Shares 8,600,000 Value ($000) $98,470 Avg Close — Range —
Q4 2014
Shares 8,600,000 Value ($000) $98,384 Avg Close — Range —
Q3 2014
Shares 9,000,000 Value ($000) $105,300 Avg Close — Range —
Q2 2014
Shares 10,500,000 Value ($000) $135,240 Avg Close — Range —