ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 450,000 Value ($000) $42,849 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $42,818 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $51,640 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $51,579 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $50,424 Avg Close — Range —