ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 22,561,008 Value ($000) $1,516,551 Avg Close — Range —
Q3 2025
Shares 22,561,008 Value ($000) $1,487,222 Avg Close — Range —
Q2 2025
Shares 20,923,000 Value ($000) $1,256,008 Avg Close — Range —
Q3 2023
Shares 3,253,090 Value ($000) $154,815 Avg Close — Range —
Q2 2023
Shares 3,253,090 Value ($000) $160,345 Avg Close — Range —
Q1 2023
Shares 3,253,090 Value ($000) $158,718 Avg Close — Range —
Q4 2022
Shares 3,253,090 Value ($000) $151,919 Avg Close — Range —
Q3 2022
Shares 3,253,090 Value ($000) $139,818 Avg Close — Range —
Q2 2022
Shares 3,253,090 Value ($000) $159,597 Avg Close — Range —
Q1 2022
Shares 3,253,090 Value ($000) $180,709 Avg Close — Range —
Q4 2021
Shares 3,253,090 Value ($000) $194,730 Avg Close — Range —
Q3 2021
Shares 3,253,090 Value ($000) $200,911 Avg Close — Range —
Q2 2018
Shares 291,671 Value ($000) $15,316 Avg Close — Range —
Q1 2018
Shares 334,373 Value ($000) $19,527 Avg Close — Range —
Q4 2017
Shares 2,453,000 Value ($000) $139,576 Avg Close — Range —
Q3 2017
Shares 645,000 Value ($000) $34,843 Avg Close — Range —
Q2 2017
Shares 645,000 Value ($000) $32,276 Avg Close — Range —
Q3 2016
Shares 100,550 Value ($000) $4,586 Avg Close — Range —
Q2 2016
Shares 3,955,550 Value ($000) $165,461 Avg Close — Range —
Q1 2016
Shares 3,955,550 Value ($000) $164,630 Avg Close — Range —
Q4 2015
Shares 3,305,000 Value ($000) $130,184 Avg Close — Range —
Q3 2015
Shares 3,805,000 Value ($000) $151,781 Avg Close — Range —
Q2 2015
Shares 3,805,000 Value ($000) $182,792 Avg Close — Range —
Q1 2015
Shares 3,805,000 Value ($000) $183,896 Avg Close — Range —
Q4 2014
Shares 3,805,000 Value ($000) $178,949 Avg Close — Range —
Q3 2014
Shares 3,275,000 Value ($000) $163,881 Avg Close — Range —
Q2 2014
Shares 3,275,000 Value ($000) $169,318 Avg Close — Range —
Q1 2014
Shares 3,275,000 Value ($000) $160,737 Avg Close — Range —