ISHARES TR

CUSIP: 464287954 Class: OPT

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

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

Q2 2015
Shares 600,000 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $825 Avg Close — Range —