ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2024
Shares 88,718 Value ($000) $7,124 Avg Close — Range —
Q2 2024
Shares 88,718 Value ($000) $6,844 Avg Close — Range —
Q1 2024
Shares 722,700 Value ($000) $56,175 Avg Close — Range —
Q4 2023
Shares 722,700 Value ($000) $55,930 Avg Close — Range —
Q3 2023
Shares 1,272,700 Value ($000) $93,823 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $60,056 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $60,440 Avg Close — Range —
Q4 2022
Shares 1,450,000 Value ($000) $106,764 Avg Close — Range —
Q3 2022
Shares 1,450,000 Value ($000) $103,516 Avg Close — Range —
Q4 2021
Shares 430,000 Value ($000) $37,414 Avg Close — Range —
Q3 2021
Shares 575,000 Value ($000) $50,307 Avg Close — Range —
Q2 2021
Shares 790,000 Value ($000) $69,552 Avg Close — Range —
Q1 2021
Shares 1,165,000 Value ($000) $101,565 Avg Close — Range —
Q4 2020
Shares 1,565,000 Value ($000) $136,625 Avg Close — Range —
Q3 2020
Shares 92,400 Value ($000) $7,752 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $1,420 Avg Close — Range —
Q1 2020
Shares 17,400 Value ($000) $1,341 Avg Close — Range —
Q4 2019
Shares 17,400 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 17,400 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 17,400 Value ($000) $1,517 Avg Close — Range —
Q1 2019
Shares 17,400 Value ($000) $1,505 Avg Close — Range —
Q4 2018
Shares 17,400 Value ($000) $1,411 Avg Close — Range —
Q3 2018
Shares 17,400 Value ($000) $1,504 Avg Close — Range —
Q2 2018
Shares 17,400 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 17,400 Value ($000) $1,490 Avg Close — Range —
Q4 2017
Shares 17,400 Value ($000) $1,518 Avg Close — Range —
Q3 2017
Shares 17,400 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 17,400 Value ($000) $1,538 Avg Close — Range —
Q1 2017
Shares 17,400 Value ($000) $1,527 Avg Close — Range —
Q4 2016
Shares 117,400 Value ($000) $10,161 Avg Close — Range —
Q3 2016
Shares 317,400 Value ($000) $27,696 Avg Close — Range —
Q2 2016
Shares 1,390,000 Value ($000) $117,719 Avg Close — Range —
Q1 2016
Shares 1,390,000 Value ($000) $113,549 Avg Close — Range —
Q4 2015
Shares 1,140,000 Value ($000) $91,861 Avg Close — Range —
Q3 2015
Shares 1,140,000 Value ($000) $94,951 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $22,200 Avg Close — Range —
Q1 2015
Shares 560,000 Value ($000) $50,742 Avg Close — Range —
Q4 2014
Shares 560,000 Value ($000) $50,176 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $920 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $952 Avg Close — Range —