ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2015
Shares 100,000 Value ($000) $4,209 Avg Close Range
Q1 2015
Shares 100,000 Value ($000) $4,204 Avg Close Range
Q4 2014
Shares 100,000 Value ($000) $4,434 Avg Close Range
Q3 2014
Shares 100,000 Value ($000) $4,629 Avg Close Range
Q2 2014
Shares 100,000 Value ($000) $4,928 Avg Close Range