ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q2 2016
Shares 1,100,000 Value ($000) $73,029 Avg Close Range
Q1 2016
Shares 1,200,000 Value ($000) $79,728 Avg Close Range
Q4 2015
Shares 1,200,000 Value ($000) $77,844 Avg Close Range
Q3 2015
Shares 800,000 Value ($000) $49,912 Avg Close Range
Q2 2015
Shares 550,000 Value ($000) $35,910 Avg Close Range