ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2025
Shares 6,424,587 Value ($000) $486,020 Avg Close — Range —
Q4 2024
Shares 6,424,587 Value ($000) $451,520 Avg Close — Range —
Q3 2024
Shares 6,424,587 Value ($000) $501,439 Avg Close — Range —
Q2 2024
Shares 6,424,587 Value ($000) $466,682 Avg Close — Range —
Q1 2024
Shares 9,500,471 Value ($000) $705,125 Avg Close — Range —
Q4 2023
Shares 9,500,471 Value ($000) $668,358 Avg Close — Range —
Q3 2023
Shares 9,500,471 Value ($000) $611,355 Avg Close — Range —
Q2 2023
Shares 9,500,471 Value ($000) $641,282 Avg Close — Range —
Q1 2023
Shares 9,500,471 Value ($000) $635,106 Avg Close — Range —
Q4 2022
Shares 9,500,471 Value ($000) $585,609 Avg Close — Range —
Q3 2022
Shares 9,500,471 Value ($000) $500,390 Avg Close — Range —
Q2 2022
Shares 9,500,471 Value ($000) $559,103 Avg Close — Range —
Q1 2022
Shares 9,500,471 Value ($000) $660,378 Avg Close — Range —
Q4 2021
Shares 9,500,471 Value ($000) $709,115 Avg Close — Range —
Q3 2021
Shares 9,500,471 Value ($000) $705,410 Avg Close — Range —
Q2 2021
Shares 9,500,471 Value ($000) $711,205 Avg Close — Range —
Q1 2021
Shares 9,500,471 Value ($000) $684,509 Avg Close — Range —
Q4 2020
Shares 9,500,471 Value ($000) $656,388 Avg Close — Range —
Q3 2020
Shares 1,200,471 Value ($000) $72,364 Avg Close — Range —
Q2 2020
Shares 1,200,471 Value ($000) $68,619 Avg Close — Range —
Q1 2020
Shares 1,200,471 Value ($000) $59,891 Avg Close — Range —
Q4 2019
Shares 1,200,471 Value ($000) $78,319 Avg Close — Range —
Q3 2019
Shares 1,200,471 Value ($000) $73,313 Avg Close — Range —
Q2 2019
Shares 1,200,471 Value ($000) $73,709 Avg Close — Range —
Q1 2019
Shares 1,200,471 Value ($000) $72,953 Avg Close — Range —
Q4 2018
Shares 1,200,471 Value ($000) $66,026 Avg Close — Range —
Q3 2018
Shares 1,200,471 Value ($000) $76,926 Avg Close — Range —
Q2 2018
Shares 1,200,471 Value ($000) $76,074 Avg Close — Range —
Q1 2018
Shares 3,498,271 Value ($000) $230,466 Avg Close — Range —
Q4 2017
Shares 4,648,271 Value ($000) $307,204 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $5,189 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $34,541 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $38,066 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $15,843 Avg Close — Range —