ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2017
Shares 4,450,000 Value ($000) $290,140 Avg Close — Range —
Q4 2015
Shares 8,500,000 Value ($000) $499,375 Avg Close — Range —
Q3 2015
Shares 4,100,000 Value ($000) $235,012 Avg Close — Range —
Q2 2015
Shares 4,100,000 Value ($000) $260,309 Avg Close — Range —
Q1 2015
Shares 3,800,000 Value ($000) $243,846 Avg Close — Range —
Q4 2014
Shares 4,550,000 Value ($000) $276,822 Avg Close — Range —
Q3 2014
Shares 7,200,000 Value ($000) $461,664 Avg Close — Range —
Q2 2014
Shares 7,586,500 Value ($000) $518,689 Avg Close — Range —
Q1 2014
Shares 8,586,500 Value ($000) $576,755 Avg Close — Range —