ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 200,000 Value ($000) $9,470 Avg Close — Range —
Q3 2025
Shares 463,120 Value ($000) $22,158 Avg Close — Range —
Q2 2025
Shares 563,120 Value ($000) $26,734 Avg Close — Range —
Q1 2025
Shares 563,120 Value ($000) $26,517 Avg Close — Range —
Q4 2024
Shares 1,213,120 Value ($000) $57,029 Avg Close — Range —
Q3 2024
Shares 1,013,120 Value ($000) $48,691 Avg Close — Range —
Q2 2024
Shares 1,013,120 Value ($000) $47,049 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $23,360 Avg Close — Range —