ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q3 2025
Shares 136,507 Value ($000) $9,790 Avg Close Range
Q2 2025
Shares 243,678 Value ($000) $18,807 Avg Close Range
Q1 2025
Shares 256,399 Value ($000) $17,458 Avg Close Range
Q4 2024
Shares 283,694 Value ($000) $21,688 Avg Close Range
Q3 2024
Shares 244,880 Value ($000) $21,060 Avg Close Range
Q2 2024
Shares 222,543 Value ($000) $17,999 Avg Close Range
Q1 2024
Shares 329,088 Value ($000) $23,125 Avg Close Range
Q4 2023
Shares 354,436 Value ($000) $24,736 Avg Close Range
Q3 2023
Shares 319,874 Value ($000) $20,190 Avg Close Range
Q2 2023
Shares 293,158 Value ($000) $17,035 Avg Close Range
Q1 2023
Shares 337,522 Value ($000) $16,789 Avg Close Range
Q4 2022
Shares 348,466 Value ($000) $18,037 Avg Close Range
Q3 2022
Shares 328,024 Value ($000) $17,274 Avg Close Range
Q2 2022
Shares 334,172 Value ($000) $16,308 Avg Close Range
Q1 2022
Shares 353,554 Value ($000) $19,852 Avg Close Range
Q4 2021
Shares 337,070 Value ($000) $20,342 Avg Close Range
Q3 2021
Shares 315,147 Value ($000) $18,940 Avg Close Range
Q2 2021
Shares 289,514 Value ($000) $15,807 Avg Close Range
Q1 2021
Shares 313,353 Value ($000) $15,360 Avg Close Range
Q4 2020
Shares 226,971 Value ($000) $9,606 Avg Close Range
Q3 2020
Shares 245,295 Value ($000) $8,789 Avg Close Range
Q2 2020
Shares 90,778 Value ($000) $2,652 Avg Close Range
Q1 2020
Shares 58,402 Value ($000) $1,350 Avg Close Range
Q4 2019
Shares 36,051 Value ($000) $1,296 Avg Close Range
Q3 2019
Shares 36,051 Value ($000) $1,268 Avg Close Range