ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q3 2015
Shares 450,000 Value ($000) $9,378 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $9,136 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $4,260 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $4,403 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $4,508 Avg Close — Range —