ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q1 2025
Shares 1,101,056 Value ($000) $66,229 Avg Close — Range —
Q4 2024
Shares 1,101,056 Value ($000) $59,435 Avg Close — Range —
Q3 2024
Shares 1,101,056 Value ($000) $67,087 Avg Close — Range —
Q2 2024
Shares 1,101,056 Value ($000) $62,705 Avg Close — Range —
Q1 2024
Shares 1,628,205 Value ($000) $94,192 Avg Close — Range —
Q4 2023
Shares 1,628,205 Value ($000) $89,584 Avg Close — Range —
Q3 2023
Shares 1,628,205 Value ($000) $80,857 Avg Close — Range —
Q2 2023
Shares 1,628,205 Value ($000) $85,692 Avg Close — Range —
Q1 2023
Shares 1,628,205 Value ($000) $85,285 Avg Close — Range —
Q4 2022
Shares 1,628,205 Value ($000) $77,340 Avg Close — Range —
Q3 2022
Shares 1,628,205 Value ($000) $64,379 Avg Close — Range —
Q2 2022
Shares 1,628,205 Value ($000) $73,204 Avg Close — Range —
Q1 2022
Shares 1,628,205 Value ($000) $86,946 Avg Close — Range —
Q4 2021
Shares 1,628,205 Value ($000) $94,696 Avg Close — Range —
Q3 2021
Shares 1,628,205 Value ($000) $91,277 Avg Close — Range —
Q2 2021
Shares 1,628,205 Value ($000) $93,264 Avg Close — Range —
Q1 2021
Shares 1,628,205 Value ($000) $87,874 Avg Close — Range —
Q4 2020
Shares 1,628,205 Value ($000) $83,494 Avg Close — Range —
Q3 2020
Shares 1,628,205 Value ($000) $72,797 Avg Close — Range —
Q2 2020
Shares 1,628,205 Value ($000) $69,622 Avg Close — Range —
Q1 2020
Shares 1,628,205 Value ($000) $60,374 Avg Close — Range —
Q4 2019
Shares 1,628,205 Value ($000) $81,199 Avg Close — Range —
Q3 2019
Shares 1,628,205 Value ($000) $74,474 Avg Close — Range —
Q2 2019
Shares 1,628,205 Value ($000) $75,874 Avg Close — Range —
Q1 2019
Shares 1,628,205 Value ($000) $74,686 Avg Close — Range —
Q4 2018
Shares 1,628,205 Value ($000) $67,294 Avg Close — Range —
Q3 2018
Shares 1,628,205 Value ($000) $78,089 Avg Close — Range —
Q2 2018
Shares 1,628,205 Value ($000) $77,470 Avg Close — Range —
Q1 2018
Shares 1,628,205 Value ($000) $80,889 Avg Close — Range —
Q4 2017
Shares 4,028,205 Value ($000) $202,095 Avg Close — Range —