ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2017
Shares 1,200,000 Value ($000) $46,572 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $47,004 Avg Close — Range —
Q1 2017
Shares 1,325,000 Value ($000) $51,278 Avg Close — Range —
Q4 2016
Shares 1,375,000 Value ($000) $51,164 Avg Close — Range —
Q3 2016
Shares 1,725,000 Value ($000) $68,138 Avg Close — Range —