ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2016
Shares 420,000 Value ($000) $15,393 Avg Close — Range —
Q4 2015
Shares 420,000 Value ($000) $14,171 Avg Close — Range —
Q3 2015
Shares 420,000 Value ($000) $14,444 Avg Close — Range —
Q2 2015
Shares 420,000 Value ($000) $16,170 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $12,480 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $7,640 Avg Close — Range —