ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 1,000,360 Value ($000) $42,885 Avg Close — Range —
Q3 2025
Shares 1,903,519 Value ($000) $82,422 Avg Close — Range —
Q2 2025
Shares 2,403,519 Value ($000) $103,688 Avg Close — Range —
Q1 2025
Shares 2,403,519 Value ($000) $102,198 Avg Close — Range —
Q4 2024
Shares 3,703,519 Value ($000) $157,807 Avg Close — Range —
Q3 2024
Shares 3,703,519 Value ($000) $160,807 Avg Close — Range —
Q2 2024
Shares 4,503,519 Value ($000) $190,049 Avg Close — Range —
Q1 2024
Shares 3,850,000 Value ($000) $163,818 Avg Close — Range —
Q3 2023
Shares 2,800,000 Value ($000) $114,884 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $124,350 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $25,008 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $12,267 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $11,982 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $12,165 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $13,188 Avg Close — Range —