ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 11,185,924 Value ($000) $175,619 Avg Close — Range —
Q2 2016
Shares 5,390,966 Value ($000) $75,743 Avg Close — Range —
Q1 2016
Shares 5,284,147 Value ($000) $73,238 Avg Close — Range —
Q4 2015
Shares 4,942,111 Value ($000) $63,110 Avg Close — Range —
Q3 2015
Shares 4,072,763 Value ($000) $53,598 Avg Close — Range —
Q2 2015
Shares 1,252,282 Value ($000) $19,761 Avg Close — Range —
Q1 2015
Shares 1,040,100 Value ($000) $16,371 Avg Close — Range —
Q4 2014
Shares 1,192,800 Value ($000) $18,023 Avg Close — Range —
Q3 2014
Shares 1,031,900 Value ($000) $15,758 Avg Close — Range —
Q2 2014
Shares 931,900 Value ($000) $14,724 Avg Close — Range —
Q1 2014
Shares 830,600 Value ($000) $11,944 Avg Close — Range —