ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2017
Shares 47,434 Value ($000) $1,291 Avg Close — Range —
Q1 2017
Shares 31,068 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 31,068 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 31,068 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 31,068 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 31,068 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 19,158 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $11,100 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $13,720 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $13,610 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $13,190 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $13,820 Avg Close — Range —