ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 521,932 Value ($000) $25,611 Avg Close — Range —
Q2 2025
Shares 521,932 Value ($000) $25,429 Avg Close — Range —
Q1 2025
Shares 521,932 Value ($000) $25,053 Avg Close — Range —
Q4 2024
Shares 521,932 Value ($000) $24,635 Avg Close — Range —
Q3 2024
Shares 521,932 Value ($000) $25,538 Avg Close — Range —
Q2 2024
Shares 371,932 Value ($000) $17,462 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $25,905 Avg Close — Range —
Q4 2023
Shares 110,517 Value ($000) $5,171 Avg Close — Range —