ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2024
Shares 131,049 Value ($000) $5,352 Avg Close — Range —
Q3 2024
Shares 131,049 Value ($000) $5,596 Avg Close — Range —
Q2 2024
Shares 123,573 Value ($000) $5,020 Avg Close — Range —
Q1 2024
Shares 231,919 Value ($000) $10,242 Avg Close — Range —
Q4 2023
Shares 261,749 Value ($000) $11,080 Avg Close — Range —
Q3 2023
Shares 1,926,470 Value ($000) $74,631 Avg Close — Range —
Q2 2023
Shares 1,946,999 Value ($000) $80,469 Avg Close — Range —
Q1 2023
Shares 1,811,665 Value ($000) $70,166 Avg Close — Range —
Q4 2022
Shares 1,883,191 Value ($000) $71,034 Avg Close — Range —
Q3 2022
Shares 2,381,682 Value ($000) $97,649 Avg Close — Range —
Q2 2022
Shares 2,303,321 Value ($000) $95,334 Avg Close — Range —
Q1 2022
Shares 1,984,290 Value ($000) $94,174 Avg Close — Range —
Q4 2021
Shares 1,882,619 Value ($000) $76,980 Avg Close — Range —
Q3 2021
Shares 1,882,619 Value ($000) $78,693 Avg Close — Range —
Q2 2021
Shares 1,836,000 Value ($000) $72,375 Avg Close — Range —
Q1 2021
Shares 1,691,000 Value ($000) $60,758 Avg Close — Range —
Q4 2020
Shares 1,691,000 Value ($000) $52,607 Avg Close — Range —
Q3 2020
Shares 1,691,000 Value ($000) $50,223 Avg Close — Range —
Q2 2020
Shares 1,971,000 Value ($000) $51,877 Avg Close — Range —
Q1 2020
Shares 2,207,000 Value ($000) $52,814 Avg Close — Range —
Q4 2019
Shares 2,026,000 Value ($000) $62,644 Avg Close — Range —
Q3 2019
Shares 2,026,000 Value ($000) $61,752 Avg Close — Range —
Q2 2019
Shares 1,341,446 Value ($000) $44,295 Avg Close — Range —