ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2015
Shares 3,049,000 Value ($000) $74,304 Avg Close — Range —
Q3 2015
Shares 3,299,000 Value ($000) $74,854 Avg Close — Range —
Q2 2015
Shares 2,849,000 Value ($000) $74,330 Avg Close — Range —
Q1 2015
Shares 874,000 Value ($000) $24,944 Avg Close — Range —