ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2018
Shares 111,041 Value ($000) $4,811 Avg Close — Range —
Q1 2018
Shares 111,041 Value ($000) $5,361 Avg Close — Range —
Q4 2017
Shares 778,591 Value ($000) $36,687 Avg Close — Range —
Q3 2017
Shares 822,591 Value ($000) $36,860 Avg Close — Range —
Q2 2017
Shares 1,005,000 Value ($000) $41,597 Avg Close — Range —
Q1 2017
Shares 950,000 Value ($000) $37,421 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $33,260 Avg Close — Range —
Q3 2016
Shares 2,350,000 Value ($000) $88,008 Avg Close — Range —
Q2 2016
Shares 950,000 Value ($000) $32,642 Avg Close — Range —
Q1 2016
Shares 950,000 Value ($000) $32,538 Avg Close — Range —
Q3 2015
Shares 7,200,000 Value ($000) $236,016 Avg Close — Range —
Q2 2015
Shares 8,800,000 Value ($000) $348,656 Avg Close — Range —
Q1 2015
Shares 24,200,000 Value ($000) $971,146 Avg Close — Range —
Q4 2014
Shares 26,330,400 Value ($000) $1,034,521 Avg Close — Range —
Q3 2014
Shares 30,870,400 Value ($000) $1,282,974 Avg Close — Range —
Q2 2014
Shares 31,355,400 Value ($000) $1,355,494 Avg Close — Range —
Q1 2014
Shares 32,600,000 Value ($000) $1,336,274 Avg Close — Range —