ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 3,702,826 Value ($000) $287,080 Avg Close — Range —
Q3 2025
Shares 3,702,826 Value ($000) $284,081 Avg Close — Range —
Q2 2025
Shares 3,560,557 Value ($000) $258,781 Avg Close — Range —
Q1 2025
Shares 3,560,557 Value ($000) $226,202 Avg Close — Range —
Q4 2024
Shares 3,560,557 Value ($000) $216,304 Avg Close — Range —
Q3 2024
Shares 3,560,557 Value ($000) $241,050 Avg Close — Range —
Q2 2024
Shares 3,560,557 Value ($000) $219,473 Avg Close — Range —
Q1 2024
Shares 5,265,236 Value ($000) $333,447 Avg Close — Range —
Q4 2023
Shares 5,265,236 Value ($000) $325,918 Avg Close — Range —
Q3 2023
Shares 5,265,236 Value ($000) $297,328 Avg Close — Range —
Q2 2023
Shares 5,265,236 Value ($000) $310,544 Avg Close — Range —
Q1 2023
Shares 5,265,236 Value ($000) $313,334 Avg Close — Range —
Q4 2022
Shares 5,265,236 Value ($000) $297,381 Avg Close — Range —
Q3 2022
Shares 5,265,236 Value ($000) $256,838 Avg Close — Range —
Q2 2022
Shares 5,265,236 Value ($000) $287,429 Avg Close — Range —
Q1 2022
Shares 5,265,236 Value ($000) $349,296 Avg Close — Range —
Q4 2021
Shares 5,265,236 Value ($000) $384,836 Avg Close — Range —
Q3 2021
Shares 5,265,236 Value ($000) $391,786 Avg Close — Range —
Q1 2016
Shares 390,000 Value ($000) $19,422 Avg Close — Range —
Q4 2015
Shares 450,000 Value ($000) $22,478 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $11,943 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $5,102 Avg Close — Range —