ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 15,000 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $2,453 Avg Close — Range —