ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q3 2023
Shares 896,139 Value ($000) $25,302 Avg Close — Range —
Q2 2023
Shares 896,139 Value ($000) $26,149 Avg Close — Range —
Q1 2023
Shares 896,139 Value ($000) $29,277 Avg Close — Range —
Q4 2022
Shares 896,139 Value ($000) $27,977 Avg Close — Range —
Q3 2022
Shares 1,447,073 Value ($000) $44,324 Avg Close — Range —
Q2 2022
Shares 1,506,073 Value ($000) $57,306 Avg Close — Range —
Q1 2022
Shares 1,506,073 Value ($000) $55,574 Avg Close — Range —
Q4 2021
Shares 1,387,176 Value ($000) $60,481 Avg Close — Range —
Q3 2021
Shares 1,265,207 Value ($000) $53,835 Avg Close — Range —
Q2 2021
Shares 1,265,207 Value ($000) $56,112 Avg Close — Range —
Q1 2021
Shares 1,265,207 Value ($000) $52,051 Avg Close — Range —
Q4 2020
Shares 1,265,207 Value ($000) $53,860 Avg Close — Range —
Q3 2020
Shares 1,265,207 Value ($000) $46,431 Avg Close — Range —
Q2 2020
Shares 972,000 Value ($000) $30,715 Avg Close — Range —
Q1 2020
Shares 972,000 Value ($000) $26,438 Avg Close — Range —
Q4 2019
Shares 663,000 Value ($000) $20,182 Avg Close — Range —