ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 510,991 Value ($000) $56,306 Avg Close — Range —
Q3 2025
Shares 510,991 Value ($000) $56,960 Avg Close — Range —
Q2 2025
Shares 510,991 Value ($000) $56,010 Avg Close — Range —
Q1 2025
Shares 510,991 Value ($000) $55,540 Avg Close — Range —
Q4 2024
Shares 510,991 Value ($000) $54,594 Avg Close — Range —
Q3 2024
Shares 760,991 Value ($000) $85,977 Avg Close — Range —
Q2 2024
Shares 540,991 Value ($000) $57,951 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $87,136 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $60,863 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $56,111 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $59,477 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $60,286 Avg Close — Range —
Q4 2022
Shares 1,650,000 Value ($000) $173,960 Avg Close — Range —
Q3 2022
Shares 1,150,000 Value ($000) $117,818 Avg Close — Range —
Q2 2022
Shares 1,150,000 Value ($000) $126,535 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $48,204 Avg Close — Range —